CCASS changes: unnamed investor participants

Holding changes from 2010-10-22 to 2010-10-25

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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 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,696,400 5,935,600 0 9.14 1.19 123,163,700
2 3339 Lonking Holdings Limited:O 1,776,000 1,168,000 1 0.04 0.01 5,127,520
3 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 190,441,804 4,390,121 1 12.24 0.07 4,565,726
4 0941 China Mobile Limited (HK):O 18,839,758 29,468 0 0.09 0.00 2,363,334
5 0389 China Tontine Wines Group Limited:O 3,590,000 980,000 0 0.21 0.06 2,116,800
6 0617 PALIBURG HOLDINGS LIMITED:O 9,625,569 564,168 6 0.93 0.05 1,568,387
7 0057 CHEN HSONG HOLDINGS LIMITED:O 12,203,000 310,000 1 1.94 0.05 1,131,500
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,391,910 230,000 2 0.41 0.01 1,051,100
9 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,480,377 100,000 1 0.22 0.01 877,000
10 2168 AirPower Technologies Limited:O 614,500 110,000 1 0.03 0.01 760,100
11 0973 L'Occitane International S.A.:O 217,750 29,500 -1 0.01 0.00 709,475
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,042,700 70,000 2 0.20 0.00 649,600
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,675,050 950,000 0 1.67 0.00 627,000
14 0002 CLP HOLDINGS LIMITED:O 10,876,049 9,500 1 0.45 0.00 610,850
15 1800 China Communications Construction Company Limited:H 217,574,859 65,000 3 4.91 0.00 503,750
16 1055 China Southern Airlines Company Limited:H 3,180,000 85,000 0 0.13 0.00 496,400
17 1199 COSCO SHIPPING Ports Limited:O 202,160,114 40,000 1 7.46 0.00 469,600
18 1685 Boer Power Holdings Limited:O 754,000 60,000 -7 0.10 0.01 425,400
19 3918 NagaCorp Ltd.:O 5,174,685 250,000 1 0.25 0.01 340,000
20 0357 Hainan Meilan International Airport Company Limited:H 191,000 39,000 1 0.08 0.02 338,520
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,471,600 9,400 0 0.15 0.00 310,670
22 8103 hmvod Limited:O 1,922,000 1,400,000 1 0.12 0.08 308,000
23 0877 OM Technologies (Group) Limited:O 153,000 50,000 0 0.02 0.01 300,000
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,529,643,596 69,000 2 4.98 0.00 279,450
25 0999 I.T LIMITED:O 6,926,548 40,000 0 0.58 0.00 274,800
26 3800 GCL Technology Holdings Limited (KY):O 13,871,000 108,000 -3 0.09 0.00 273,240
27 0347 Angang Steel Company Limited:H 6,186,194 20,000 1 0.57 0.00 258,800
28 0086 SUN HUNG KAI & CO. LIMITED:O 1,290,044 40,000 0 0.07 0.00 239,600
29 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,917,680 200,000 0 0.37 0.01 238,000
30 0094 Greenheart Group Limited:O 65,283,885 100,000 0 9.67 0.01 234,000
31 0282 NEXT DIGITAL LIMITED:O 23,827,421 200,000 0 0.99 0.01 230,000
32 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,030,638 34,000 0 0.03 0.00 212,840
33 0829 Shenguan Holdings (Group) Limited:O 636,000 20,000 0 0.04 0.00 210,000
34 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 36,304,348 1,000,000 0 0.26 0.01 206,000
35 0328 ALCO HOLDINGS LIMITED (BM):O 40,804,195 60,000 0 7.20 0.01 204,000
36 0651 China Ocean Industry Group Limited:O 13,151,296 1,000,000 0 0.58 0.04 200,000
37 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,164,783 310,000 0 0.84 0.01 192,200
38 0604 SHENZHEN INVESTMENT LIMITED:O 22,826,892 70,000 1 0.65 0.00 191,800
39 0189 DONGYUE GROUP LIMITED:O 546,000 60,000 0 0.03 0.00 182,400
40 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 451,459,563 652,000 0 7.57 0.01 169,520
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,874,422 10,000 0 0.06 0.00 153,800
42 3993 CMOC Group Limited (CN):H 127,083,968 25,000 1 9.69 0.00 153,750
43 2727 Shanghai Electric Group Company Limited:H 3,935,000 32,000 1 0.13 0.00 153,280
44 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,388,000 54,000 1 0.70 0.02 150,660
45 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 17,500,000 300,000 0 0.31 0.01 150,000
46 3933 United Laboratories International Holdings Limited (The):O 56,958,000 10,000 1 4.38 0.00 149,000
47 2010 Real Nutriceutical Group Limited:O 788,000 20,000 0 0.08 0.00 148,400
48 2777 Guangzhou R&F Properties Co., Ltd.:H 1,348,800 13,200 2 0.13 0.00 148,368
49 0489 DongFeng Motor Group Company Limited (CN):H 500,001 8,000 1 0.02 0.00 143,840
50 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 197,000 6,000 1 0.02 0.00 143,100
51 8043 ERA Mining Machinery Limited:O 2,108,000 200,000 0 0.04 0.00 138,000
52 0738 LE SAUNDA HOLDINGS LIMITED:O 38,010,000 26,000 0 5.95 0.00 137,280
53 0914 Anhui Conch Cement Company Limited:H 77,220,000 4,000 1 8.91 0.00 137,200
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,309,611 16,000 1 0.29 0.00 126,080
55 0751 Skyworth Group Limited:O 1,067,492 26,000 2 0.04 0.00 121,940
56 0358 Jiangxi Copper Company Limited:H 3,685,120 5,000 1 0.27 0.00 116,250
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,169,680 10,000 1 0.01 0.00 113,400
58 0343 CULTURECOM HOLDINGS LIMITED:O 5,275,022 154,000 -1 0.77 0.02 109,340
59 2366 SMI Culture & Travel Group Holdings Limited:O 4,731,983 80,000 0 0.58 0.01 104,800
60 0636 FUBON BANK (HONG KONG) LIMITED:O 2,863,441 28,000 1 0.24 0.00 102,760
61 1029 IRC LIMITED:O 116,000 60,000 0 0.00 0.00 99,000
62 0763 ZTE CORPORATION:H 412,785 3,000 1 0.08 0.00 97,800
63 3323 China National Building Material Company Limited:H 662,000 4,000 1 0.05 0.00 80,800
64 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,470,530 52,360 0 0.47 0.00 80,111
65 0112 Lerthai Group Limited:O 4,238,784 42,000 0 1.25 0.01 78,540
66 0945 MANULIFE FINANCIAL CORPORATION:O 1,101,020 800 0 0.06 0.00 77,920
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,751,000 40,000 0 0.40 0.00 77,600
68 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 128,319,342 52,000 1 4.19 0.00 72,800
69 2268 Youyuan International Holdings Limited:O 210,000 20,000 1 0.02 0.00 71,200
70 0331 PCD STORES (GROUP) LIMITED:O 4,050,000 28,000 0 0.10 0.00 71,120
71 0886 Silver Base Group Holdings Limited:O 1,755,000 12,000 0 0.15 0.00 69,000
72 0818 Hi Sun Technology (China) Limited:O 4,218,000 21,000 1 0.16 0.00 67,620
73 0588 Beijing North Star Company Limited:H 6,563,666 30,000 0 0.93 0.00 66,300
74 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,389,367 20,000 1 0.64 0.00 63,800
75 0735 China Power Clean Energy Development Company Limited:O 8,630,000 80,000 -1 0.12 0.00 62,400
76 0506 China Foods Limited:O 1,246,000 10,000 1 0.04 0.00 62,200
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,065,000 10,000 0 0.26 0.00 57,500
78 0839 Anhui Tianda Oil Pipe Company Limited:H 141,000 16,000 1 0.05 0.01 57,440
79 0019 SWIRE PACIFIC LIMITED:A 1,649,563 500 0 0.18 0.00 56,100
80 0850 Long Well International Holdings Limited:O 2,416,953 100,000 1 0.06 0.00 56,000
81 0960 Longfor Group Holdings Limited:O 82,000 6,000 1 0.00 0.00 55,620
82 0922 Anxian Yuan China Holdings Limited:O 43,793,600 120,000 1 2.22 0.01 49,800
83 1049 Celestial Asia Securities Holdings Limited:O 542,947 10,000 1 0.19 0.00 47,000
84 1168 Z Fin Limited:O 9,669,730 40,000 0 0.27 0.00 46,400
85 1225 Lerado Financial Group Company Limited:O 55,855,990 30,000 1 7.45 0.00 42,900
86 1308 SITC International Holdings Company Limited:O 2,543,000 10,000 1 0.10 0.00 42,400
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,813,000 1,000 0 0.17 0.00 36,850
88 0743 Asia Cement (China) Holdings Corporation:O 849,500 9,000 -1 0.05 0.00 34,020
89 0630 AMCO United Holding Limited:O 1,120,000 100,000 0 0.07 0.01 34,000
90 2266 Dorsett Hospitality International Limited:O 246,750 20,000 0 0.01 0.00 33,800
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,700,000 2,000 1 6.16 0.00 31,240
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,235,000 50,000 1 0.50 0.00 30,500
93 1047 NGAI HING HONG COMPANY LIMITED:O 60,054,200 48,000 0 16.27 0.01 29,280
94 0631 Sany Heavy Equipment International Holdings Company Limited:O 149,000 2,000 1 0.01 0.00 24,080
95 0953 Shaw Brothers Holdings Limited:O 186,000 12,000 1 0.02 0.00 22,440
96 0267 CITIC Limited (HK):O 8,586,790 1,000 1 0.24 0.00 20,750
97 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 480,510 4,000 0 0.34 0.00 20,720
98 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,952,927 47,000 0 11.07 0.01 19,740
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 194,300 1,000 0 0.01 0.00 16,540
100 0916 China Longyuan Power Group Corporation Limited:H 249,747,000 2,000 0 9.21 0.00 16,220
101 0378 FDG Kinetic Limited:O 1,798,450 10,000 0 0.40 0.00 16,200
102 0883 CNOOC LIMITED:O 7,086,087 1,000 0 0.02 0.00 16,140
103 1717 Ausnutria Dairy Corporation Ltd:O 528,000 4,000 1 0.05 0.00 14,920
104 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 689,104,709 10,000 1 18.64 0.00 12,700
105 0867 China Medical System Holdings Limited:O 284,800 2,400 1 0.02 -0.00 11,712
106 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 78,000 6,000 1 0.01 0.00 11,520
107 0022 MEXAN LIMITED (BM):O 22,822,953 80,000 0 1.74 0.01 11,200
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,970,400 4,000 0 0.20 0.00 8,440
109 1041 Lamtex Holdings Limited:O 46,566,642 400,000 1 0.10 0.00 8,000
110 8017 Long Success International (Holdings) Limited:O 1,791,112 50,000 0 0.12 0.00 6,900
111 0998 China CITIC Bank Corporation Limited:H 315,908,450 1,000 1 2.55 0.00 5,700
112 8176 SuperRobotics Holdings Limited (BM):O 586,000 10,000 1 0.09 0.00 4,400
113 0862 Vision Values Holdings Limited:O 22,731,000 4,000 0 1.61 0.00 1,740
114 3900 Greentown China Holdings Limited:O 1,846,618 118 1 0.11 0.00 1,048
115 0286 Aidigong Maternal & Child Health Limited (BM):O 9,336,759 -25 -1 0.38 -0.00 -6
116 0987 China Renewable Energy Investment Limited:O 7,463,386 -324 -1 0.87 -0.00 -217
117 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,839,740 -20,000 -1 0.01 -0.00 -1,040
118 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,343,000 -500 -1 0.18 -0.00 -1,640
119 1383 LET Group Holdings Limited:O 1,426,000 -2,000 -1 0.12 -0.00 -2,440
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,549,038 -500 -1 0.12 -0.00 -2,740
121 1813 KWG Group Holdings Limited:O 1,004,000 -500 -1 0.03 -0.00 -3,155
122 2662 MH Development Limited:O 2,498,000 -10,000 -1 0.26 -0.00 -5,400
123 0369 Wing Tai Properties Limited:O 117,011,413 -2,000 -1 8.84 -0.00 -5,800
124 0149 China Agri-Products Exchange Limited:O 4,272,508 -100,000 -1 0.09 -0.00 -5,900
125 0076 Elate Holdings Limited:O 1,388,316 -6,000 -1 0.53 -0.00 -7,200
126 1393 Hidili Industry International Development Limited:O 990,000 -1,000 -1 0.05 -0.00 -8,420
127 0413 South China Holdings Company Limited:O 2,132,224 -16,000 0 0.07 -0.00 -8,480
128 1878 SOUTHGOBI RESOURCES LTD.:O 9,750 -100 0 0.01 -0.00 -9,000
129 0985 CST Holding (HK) Limited (KY):O 19,173,774 -40,000 -1 0.07 -0.00 -9,040
130 1142 E&P Global Holdings Limited:O 1,823,000 -50,000 -1 0.09 -0.00 -9,250
131 0663 KING STONE ENERGY GROUP LIMITED:O 4,643,731 -40,000 -1 0.02 -0.00 -9,360 *
132 0395 Smartac International Holdings Limited:O 2,868,000 -20,000 0 0.17 -0.00 -9,700
133 0580 Sun.King Technology Group Limited:O 140,000 -4,000 -2 0.01 -0.00 -11,200
134 0263 GT GROUP HOLDINGS LIMITED:O 11,564,000 -120,000 -1 0.19 -0.00 -11,880
135 0190 HKC (HOLDINGS) LIMITED:O 81,015,626 -24,198 -1 0.78 -0.00 -11,978
136 1833 Intime Retail (Group) Company Limited:O 122,000 -1,000 -1 0.01 -0.00 -12,000
137 0612 Carmen Century Investment Limited (KY):O 3,606,000 -100,000 -1 0.33 -0.01 -13,000
138 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,330,000 -8,000 -1 1.32 -0.00 -13,760
139 1883 CITIC Telecom International Holdings Limited:O 3,451,581 -5,000 0 0.14 -0.00 -13,950
140 0819 Tianneng Power International Limited:O 850,000 -4,000 -1 0.08 -0.00 -14,000
141 1698 Boshiwa International Holding Limited:O 883,000 -2,000 -1 0.04 -0.00 -14,200
142 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,253,150 -30,000 0 0.09 -0.00 -14,400
143 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,521,500 -4,000 -1 0.15 -0.00 -14,720
144 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 725,000 -4,000 0 0.09 -0.00 -16,560
145 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,104,869 -1,800 -2 0.39 -0.00 -16,956
146 0556 Pan Asia Environmental Protection Group Limited:O 10,000 -10,000 -1 0.00 -0.00 -17,300
147 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 6,984,748 -14,000 -1 1.87 -0.00 -18,060
148 0226 LIPPO LIMITED (HK):O 2,300,384 -6,000 -1 0.46 -0.00 -18,180
149 0342 NewOcean Energy Holdings Limited:O 365,000 -10,000 -1 0.03 -0.00 -18,600 *
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,876,892 -1,000 0 0.18 -0.00 -18,920
151 1070 TCL Electronics Holdings Limited:O 1,211,202 -6,000 -1 0.11 -0.00 -19,140
152 2788 Yorkey Optical International (Cayman) Ltd.:O 12,010,000 -14,000 -1 1.45 -0.00 -19,600
153 2006 Shanghai Jin Jiang Capital Company Limited:H 112,210,000 -10,000 0 8.06 -0.00 -20,300
154 0103 Shougang Century Holdings Limited:O 29,896,450 -20,000 -1 1.56 -0.00 -21,400
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,469,110 -5,000 -1 0.44 -0.00 -21,450
156 2888 STANDARD CHARTERED PLC:O 185,404 -100 0 0.01 -0.00 -22,420
157 0606 China Agri-Industries Holdings Limited:O 1,697,000 -2,000 -1 0.04 -0.00 -23,560
158 1006 Changshouhua Food Company Limited:O 355,000 -4,000 -1 0.07 -0.00 -24,040
159 2008 Phoenix Media Investment (Holdings) Limited:O 2,950,000 -10,000 -1 0.06 -0.00 -24,900
160 0633 China All Access (Holdings) Limited:O 100,000 -12,000 -2 0.01 -0.00 -27,840
161 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,804,100 -6,000 -1 9.46 -0.00 -28,380
162 2007 Country Garden Holdings Company Limited:O 17,144,531 -10,000 -1 0.10 -0.00 -28,400
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,772,000 -10,000 0 0.47 -0.00 -30,900
164 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,332,000 -80,000 -1 0.07 -0.00 -31,200
165 2866 COSCO SHIPPING Development Co., Ltd.:H 19,874,300 -10,632 -1 0.53 -0.00 -32,109
166 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,399,436 -22,643 -1 2.59 -0.00 -32,832
167 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,634,105 -24,000 0 18.35 -0.00 -33,360
168 3989 Capital Environment Holdings Limited:O 160,000 -50,000 -1 0.02 -0.01 -36,000
169 0857 PETROCHINA COMPANY LIMITED:H 62,201,206 -4,000 -1 0.29 -0.00 -39,720
170 1988 China Minsheng Banking Corp., Ltd.:H 8,308,300 -5,600 -2 0.20 -0.00 -40,096
171 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,192,000 -10,000 -1 0.11 -0.00 -40,500
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,189,512 -10,000 -1 0.64 -0.00 -42,400
173 0504 PALIBURG HOLDINGS LIMITED:Wrnt 3,819,541 -700,000 -1 0.36 -0.07 -44,100
174 1893 China National Materials Company Limited:H 98,250,240 -6,000 -1 8.44 -0.00 -45,180
175 2369 Coolpad Group Limited:O 1,336,000 -12,000 -1 0.06 -0.00 -46,200
176 0062 Transport International Holdings Limited:O 2,146,223 -2,000 -1 0.53 -0.00 -50,200
177 0868 XINYI GLASS HOLDINGS LIMITED:O 1,006,000 -8,000 -1 0.03 -0.00 -50,640
178 0623 SinoMedia Holding Limited:O 177,000 -20,000 0 0.03 -0.00 -53,200
179 0773 China Metal Recycling (Holdings) Limited:O 2,311,800 -6,000 -1 0.22 -0.00 -54,000
180 0171 Silver Grant International Holdings Group Limited:O 13,844,760 -20,000 0 0.63 -0.00 -54,400
181 1788 Guotai Junan International Holdings Limited:O 638,000 -10,000 -1 0.04 -0.00 -55,000
182 1313 China Resources Building Materials Technology Holdings Limited:O 5,386,000 -10,000 -1 0.08 -0.00 -56,500
183 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,275,000 -8,000 0 0.16 -0.00 -56,800
184 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,007,536 -10,000 -1 0.17 -0.00 -56,800
185 1211 BYD COMPANY LIMITED:H 715,500 -1,000 0 0.09 -0.00 -56,900
186 0910 China Sandi Holdings Limited:O 21,894,000 -200,000 -1 0.22 -0.00 -57,000
187 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,437,000 -6,000 0 0.43 -0.00 -60,360
188 0241 Alibaba Health Information Technology Limited:O 4,260,000 -50,000 -1 0.11 -0.00 -63,000
189 0497 CSI Properties Limited (BM):O 38,540,538 -300,000 0 0.47 -0.00 -66,000
190 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,370,200 -10,000 -1 0.16 -0.00 -67,700
191 1196 Realord Group Holdings Limited:O 31,365,248 -160,000 -1 5.17 -0.03 -68,000
192 0291 China Resources Beer (Holdings) Company Limited:O 1,130,998 -2,000 -1 0.05 -0.00 -68,800
193 0043 C.P. POKPHAND CO. LTD.:O 19,535,002 -100,000 -1 0.17 -0.00 -70,000
194 0280 KING FOOK HOLDINGS LIMITED:O 1,064,000 -30,000 -1 0.24 -0.01 -70,800
195 1088 China Shenhua Energy Company Limited:H 7,193,974 -2,000 -1 0.21 -0.00 -72,400
196 0956 China Suntien Green Energy Corporation Limited:H 108,366,000 -27,000 -4 9.15 -0.00 -72,900
197 3828 Ming Fai International Holdings Limited:O 1,160,000 -22,000 -2 0.18 -0.00 -73,260
198 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,246,000 -10,000 0 0.06 -0.00 -73,800
199 0887 Emperor Watch & Jewellery Limited:O 2,620,000 -70,000 -1 0.05 -0.00 -74,200
200 0596 Inspur Digital Enterprise Technology Limited:O 3,345,000 -100,000 0 0.09 -0.00 -75,000
201 0851 Sheng Yuan Holdings Limited:O 543,600 -50,000 -1 0.06 -0.01 -76,000
202 8143 Good Fellow Healthcare Holdings Limited:O 3,430,636 -1,000,000 0 0.08 -0.02 -80,000
203 0494 LI & FUNG LIMITED:O 9,315,200 -2,000 -1 0.24 -0.00 -84,600
204 0142 FIRST PACIFIC COMPANY LIMITED:O 15,688,884 -12,000 -1 0.40 -0.00 -84,960
205 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,460,000 -20,000 -1 0.28 -0.00 -85,000
206 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,851,000 -4,000 0 0.28 -0.00 -85,600
207 0448 Branded Lifestyle Holdings Limited:O 32,604,811 -60,000 -1 3.32 -0.01 -86,400
208 0330 ESPRIT HOLDINGS LIMITED (BM):O 856,424 -2,000 -1 0.07 -0.00 -88,300
209 1733 E-Commodities Holdings Limited:O 1,276,000 -25,000 -7 0.03 -0.00 -97,750
210 0246 REAL GOLD MINING LIMITED:O 281,000 -7,000 -1 0.03 -0.00 -98,840
211 1105 SING TAO NEWS CORPORATION LIMITED:O 426,746,104 -37,500 -1 49.35 -0.00 -102,375
212 0123 Yuexiu Property Company Limited:O 89,908,765 -54,200 -1 1.26 -0.00 -103,522
213 0242 SHUN TAK HOLDINGS LIMITED:O 3,040,618 -20,000 -2 0.14 -0.00 -107,600
214 0598 SINOTRANS LIMITED:H 9,413,000 -50,000 0 0.53 -0.00 -109,500
215 0550 Allegro Culture Limited:O 3,450,938 -60,000 -1 1.11 -0.02 -115,200
216 0052 FAIRWOOD HOLDINGS LIMITED:O 3,286,600 -13,000 -2 2.61 -0.01 -127,140
217 1234 China Lilang Limited:O 278,000 -10,000 0 0.02 -0.00 -127,200
218 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,510,000 -78,000 0 0.82 -0.01 -128,700
219 0305 Wuling Motors Holdings Limited:O 327,500 -100,000 0 0.03 -0.01 -129,000
220 0285 BYD Electronic (International) Company Limited:O 1,272,333 -30,000 -2 0.06 -0.00 -132,900
221 0697 Shoucheng Holdings Limited:O 30,936,045 -100,000 -1 0.38 -0.00 -138,000
222 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 291,033 -12,000 -1 0.06 -0.00 -141,120
223 2009 BBMG Corporation:H 999,000 -12,000 -3 0.09 -0.00 -143,280
224 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,176,000 -62,000 0 0.30 -0.01 -146,320
225 0228 China Energy Development Holdings Limited:O 5,002,000 -320,000 -2 0.11 -0.01 -148,800
226 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,587,209 -100,000 0 0.15 -0.00 -149,000
227 2345 Shanghai Prime Machinery Company Limited:H 2,334,000 -80,000 -1 0.31 -0.01 -150,400
228 0670 China Eastern Airlines Corporation Limited:H 1,937,439,000 -30,000 -1 55.45 -0.00 -151,200
229 1109 CHINA RESOURCES LAND LIMITED:O 888,000 -10,000 -1 0.02 -0.00 -157,400
230 0128 ENM Holdings Limited (HK):O 21,658,926 -200,000 0 1.31 -0.01 -186,000
231 0053 GUOCO GROUP LIMITED:O 311,000 -2,000 -1 0.09 -0.00 -186,900
232 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,477,991 -60,000 -1 0.09 -0.00 -187,200
233 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,699,000 -200,000 0 3.69 -0.03 -190,000
234 0160 Hon Kwok Land Investment Company, Limited:O 8,000,364 -66,000 0 1.67 -0.01 -190,080
235 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,920,000 -270,000 0 1.00 -0.01 -202,500
236 1033 Sinopec Oilfield Service Corporation:H 12,556,000 -70,000 0 0.90 -0.00 -204,400
237 1133 Harbin Electric Company Limited:H 1,468,000 -20,000 -1 0.22 -0.00 -208,000
238 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,560,135 -10,000 -1 0.45 -0.00 -210,500
239 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 756,000 -40,000 0 0.15 -0.01 -221,200
240 0878 SOUNDWILL HOLDINGS LIMITED:O 5,442,428 -30,000 -1 2.26 -0.01 -229,800
241 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,321,000 -50,000 -2 0.48 -0.00 -236,500
242 1618 Metallurgical Corporation of China Ltd.:H 15,545,000 -68,000 -2 0.54 -0.00 -276,080
243 0271 Asiasec Properties Limited:O 20,494,700 -250,000 -3 1.64 -0.02 -277,500
244 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 298,000 -12,000 0 0.07 -0.00 -288,600
245 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,316,000 -170,000 -1 0.37 -0.02 -300,900
246 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,212,000 -262,000 0 0.20 -0.02 -306,540
247 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,875,422 -124,000 -1 0.72 -0.03 -310,000
248 1700 Springland International Holdings Limited:O 135,000 -47,000 -20 0.01 -0.00 -310,670
249 0546 Fufeng Group Limited:O 2,330,000 -50,000 -1 0.14 -0.00 -321,000
250 1968 Peak Sport Products Co., Limited:O 640,000 -50,000 0 0.03 -0.00 -326,000
251 0066 MTR CORPORATION LIMITED:O 11,647,358 -11,000 -1 0.20 -0.00 -334,400
252 0548 Shenzhen Expressway Corporation Limited:H 2,500,000 -80,000 0 0.33 -0.01 -343,200
253 0712 Comtec Solar Systems Group Limited:O 1,600,000 -128,000 0 0.14 -0.01 -344,320
254 0011 HANG SENG BANK, LIMITED:O 4,687,362 -3,000 0 0.25 -0.00 -348,900
255 1207 SRE Group Limited:O 226,243,250 -440,000 -1 6.28 -0.01 -356,400
256 2233 WEST CHINA CEMENT LIMITED:O 324,000 -108,000 -3 0.01 -0.00 -361,800
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,081,250 -80,000 -7 0.08 -0.00 -369,600
258 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,897,000 -151,000 0 0.27 -0.00 -383,540
259 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,472,000 -20,000 0 2.13 -0.00 -405,000
260 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,545,926 -56,000 -7 0.04 -0.00 -415,520
261 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,971,666 -100,000 0 0.32 -0.01 -425,000
262 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,219,642 -63,000 -1 5.15 -0.00 -444,150
263 0272 SHUI ON LAND LIMITED:O 20,248,837 -112,000 1 0.39 -0.00 -449,120
264 0183 Winfull Group Holdings Limited:O 4,944,400 -360,000 0 0.17 -0.01 -471,600
265 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,848,000 -140,000 0 0.38 -0.01 -505,400
266 1898 China Coal Energy Company Limited:H 3,172,590 -35,000 -4 0.08 -0.00 -520,100
267 0390 CHINA RAILWAY GROUP LIMITED:H 397,481,070 -80,000 -2 9.45 -0.00 -526,400
268 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,497,336 -20,000 -1 1.28 -0.00 -583,000
269 0251 S E A HOLDINGS LIMITED:O 28,413,392 -108,000 1 4.25 -0.02 -589,680
270 0493 GOME Retail Holdings Limited:O 1,098,151 -220,000 -2 0.01 -0.00 -609,400
271 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 44,641,315 -2,605,929 -1 1.10 -0.06 -622,817
272 0410 SOHO CHINA LIMITED:O 6,125,500 -101,000 -2 0.12 -0.00 -627,210
273 0224 PIONEER GLOBAL GROUP LIMITED:O 17,605,612 -1,000,000 0 2.29 -0.13 -770,000
274 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,225,834 -110,000 -1 0.10 -0.00 -816,200
275 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,812,905 -4,805 -4 0.82 -0.00 -874,030
276 0656 FOSUN INTERNATIONAL LIMITED:O 12,725,750 -134,000 -2 0.20 -0.00 -908,520
277 2300 AMVIG Holdings Limited:O 402,000 -182,000 -1 0.04 -0.02 -1,113,840
278 0753 Air China Limited:H 3,625,005 -100,000 -1 0.08 -0.00 -1,132,000
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,414,246 -13,000 -1 0.08 -0.00 -1,134,250
280 1122 QINGLING MOTORS CO. LTD:H 10,433,408 -390,000 -1 0.84 -0.03 -1,134,900
281 0694 Beijing Capital International Airport Company Limited:H 21,976,000 -250,000 -6 1.17 -0.01 -1,135,000
282 1686 SUNEVISION HOLDINGS LTD.:O 11,119,445 -1,007,000 -4 0.55 -0.05 -1,208,400
283 0001 CK Hutchison Holdings Limited:O 6,000,368 -10,000 -1 0.26 -0.00 -1,217,000
284 3988 BANK OF CHINA LIMITED:H 10,023,707,798 -271,000 -4 13.19 -0.00 -1,227,630
285 0008 PCCW LIMITED:O 63,729,370 -430,800 -2 0.88 -0.01 -1,305,324
286 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,739,507 -10,000 -1 0.18 -0.00 -1,336,000
287 0005 HSBC HOLDINGS PLC:O 57,375,420 -18,044 -4 0.32 -0.00 -1,475,999
288 3328 Bank of Communications Co., Ltd.:H 6,420,587,443 -210,300 -1 24.21 -0.00 -1,951,584
289 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,005,555 -30,000 -2 0.48 -0.00 -2,014,500
290 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,410,850 -58,000 -4 0.40 -0.00 -2,082,200
291 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,537,351 -30,000 0 0.21 -0.00 -2,139,000
292 3333 China Evergrande Group:O 4,062,000 -700,000 -1 0.03 -0.00 -2,184,000
293 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,162,045 -89,500 -2 0.12 -0.00 -2,255,400
294 3998 Bosideng International Holdings Limited:O 5,180,000 -836,000 -4 0.07 -0.01 -3,385,800
295 0533 GOLDLION HOLDINGS LIMITED:O 47,558,000 -1,550,000 -2 4.84 -0.16 -5,239,000
296 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,732,000 -1,000,000 0 0.24 -0.02 -5,380,000
297 0013 Hutchison Whampoa Limited:O 12,938,320 -84,000 -6 0.30 -0.00 -6,678,000
298 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,821,797 -200,000 -1 0.19 -0.01 -6,860,000
299 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,886,494 -1,620,000 0 0.19 -0.08 -11,696,400
300 1398 Industrial and Commercial Bank of China Limited:H 15,211,245,246 -45,948,000 1 18.31 -0.06 -286,256,040

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