CCASS changes: unnamed investor participants

Holding changes from 2010-10-28 to 2010-10-29

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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 0857 PETROCHINA COMPANY LIMITED:H 72,042,417 10,074,000 2 0.34 0.05 95,300,040
2 0005 HSBC HOLDINGS PLC:O 58,467,484 1,108,198 0 0.33 0.01 89,265,349
3 0358 Jiangxi Copper Company Limited:H 3,803,120 150,000 1 0.27 0.01 3,240,000
4 8025 Asian Capital Resources (Holdings) Limited:O 8,484,000 2,650,000 0 0.87 0.27 2,862,000
5 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,361,666 670,000 1 0.32 0.04 2,827,400
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,761,507 21,000 1 0.19 0.00 2,788,800
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,572,405 14,000 -1 0.80 0.00 2,388,400
8 1176 Zhuguang Holdings Group Company Limited:O 4,422,000 1,070,000 0 0.19 0.05 2,107,900
9 1208 MMG Limited (HK):O 3,673,300 292,000 2 0.18 0.01 1,737,400
10 1171 Yankuang Energy Group Company Limited:H 2,627,600 70,000 0 0.13 0.00 1,561,000
11 1698 Boshiwa International Holding Limited:O 1,106,000 210,000 2 0.05 0.01 1,493,100
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,319,000 800,000 1 0.20 0.02 1,408,000
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,273,834 154,000 0 0.10 0.00 1,125,740
14 2626 Hunan Nonferrous Metals Corporation Limited:H 5,518,000 324,000 1 0.34 0.02 1,121,040
15 0494 LI & FUNG LIMITED:O 9,341,200 22,000 0 0.24 0.00 900,900
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,617,808 37,880 2 0.12 0.00 833,360
17 0001 CK Hutchison Holdings Limited:O 6,001,368 6,000 1 0.26 0.00 708,000
18 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,595,500 220,000 0 0.19 0.01 688,600
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 730,880 49,000 0 0.01 0.00 686,000
20 0916 China Longyuan Power Group Corporation Limited:H 249,903,000 84,000 2 9.22 0.00 677,880
21 0011 HANG SENG BANK, LIMITED:O 4,695,962 4,900 3 0.25 0.00 555,660
22 0992 LENOVO GROUP LIMITED:O 18,755,950 110,000 0 0.19 0.00 552,200
23 0670 China Eastern Airlines Corporation Limited:H 1,937,309,000 110,000 0 55.44 0.00 539,000
24 0956 China Suntien Green Energy Corporation Limited:H 108,476,000 179,000 -3 9.16 0.02 467,190
25 1088 China Shenhua Energy Company Limited:H 7,161,500 13,500 -1 0.21 0.00 465,750
26 1036 Vanke Overseas Investment Holding Company Limited:O 31,503,387 28,000 0 12.13 0.01 392,560
27 0006 Power Assets Holdings Limited:O 4,272,920 7,500 2 0.20 0.00 369,375
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,065,700 40,000 1 0.20 0.00 361,600
29 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,833,000 10,000 1 0.17 0.00 357,000
30 0261 GBA Holdings Limited:O 33,122,833,108 20,400,000 1 50.64 0.03 346,800
31 0945 MANULIFE FINANCIAL CORPORATION:O 1,118,180 3,500 1 0.06 0.00 341,425
32 0631 Sany Heavy Equipment International Holdings Company Limited:O 183,000 30,000 1 0.01 0.00 333,000
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,907,892 17,000 1 0.18 0.00 317,560
34 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,368,000 20,000 1 5.95 0.01 316,000
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,580,135 15,000 0 0.45 0.00 312,750
36 8153 Jiading International Group Holdings Limited:O 5,880,000 1,000,000 0 0.22 0.04 295,000
37 0099 Wong's International Holdings Limited:O 22,071,316 200,000 0 4.71 0.04 286,000
38 0282 NEXT DIGITAL LIMITED:O 24,441,421 248,000 0 1.01 0.01 282,720
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,693,000 28,000 2 0.44 0.00 276,080
40 2198 China Sanjiang Fine Chemicals Company Limited:O 1,506,000 100,000 0 0.15 0.01 275,000
41 0933 Viva Goods Company Limited:O 20,106,102 420,000 0 0.12 0.00 273,000
42 0477 AUPU Group Holding Company Limited:O 679,000 190,000 0 0.06 0.02 264,100
43 0697 Shoucheng Holdings Limited:O 31,726,045 200,000 1 0.39 0.00 260,000
44 0183 Winfull Group Holdings Limited:O 5,648,400 184,000 1 0.18 0.01 230,000
45 0653 BONJOUR HOLDINGS LIMITED:O 2,100,000 170,000 1 0.07 0.01 222,700
46 0299 Glory Sun Land Group Limited:O 3,718,000 244,000 0 0.33 0.02 222,040
47 0659 CTF Services Limited (BM):O 9,917,505 12,000 0 0.45 0.00 219,360
48 1685 Boer Power Holdings Limited:O 906,000 29,000 0 0.12 0.00 217,790
49 1398 Industrial and Commercial Bank of China Limited:H 15,166,391,246 33,000 -2 18.26 0.00 205,920
50 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 190,605,901 200,000 0 12.25 0.01 200,000
51 0057 CHEN HSONG HOLDINGS LIMITED:O 12,435,000 50,000 0 1.98 0.01 181,500
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,624,000 8,400 -2 9.12 0.00 168,420
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 229,300 10,000 2 0.02 0.00 158,400
54 0004 Wharf (Holdings) Limited (The):O 1,769,921 2,970 1 0.06 0.00 151,173
55 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,342,023 232,240 0 0.85 0.01 143,989
56 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,115,000 75,000 1 0.08 0.00 139,500
57 1006 Changshouhua Food Company Limited:O 369,000 24,000 2 0.07 0.00 135,360
58 0171 Silver Grant International Holdings Group Limited:O 13,924,760 50,000 1 0.64 0.00 130,500
59 8048 Yu Tak International Holdings Limited:O 6,810,500 900,000 0 0.69 0.09 126,900
60 2468 Trony Solar Holdings Company Limited:O 2,857,000 26,000 -2 0.18 0.00 126,100
61 1838 China Properties Group Limited:O 12,877,000 50,000 1 0.71 0.00 125,000
62 0509 Century Sunshine Group Holdings Limited:O 3,755,000 400,000 1 0.17 0.02 122,000
63 0589 Portico International Holdings Limited:O 39,500 6,500 0 0.01 0.00 121,940
64 0128 ENM Holdings Limited (HK):O 21,698,926 140,000 0 1.31 0.01 120,400
65 1371 China Ecotourism Group Limited:O 2,857,182 400,000 0 0.04 0.01 120,000
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,184,322 10,000 0 0.17 0.00 112,800
67 1133 Harbin Electric Company Limited:H 1,474,000 10,000 0 0.22 0.00 104,400
68 3382 Tianjin Port Development Holdings Limited:O 7,313,336 60,000 0 0.12 0.00 103,200
69 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 11,928,931 5,000,000 0 2.06 0.87 100,000
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,256,175 70,000 0 0.15 0.00 99,400
71 0002 CLP HOLDINGS LIMITED:O 10,562,049 1,500 0 0.44 0.00 94,500
72 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,239,740 2,000,000 2 0.02 0.01 94,000
73 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,031,129 50,000 0 0.51 0.00 92,500
74 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,088,140 551,653 0 0.62 0.11 91,574
75 3838 China Starch Holdings Limited:O 4,604,000 130,000 2 0.08 0.00 91,000
76 0506 China Foods Limited:O 1,060,000 14,000 0 0.04 0.00 90,160
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,449,000 20,000 0 0.49 0.00 88,800
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,560,000 20,000 1 0.17 0.00 86,600
79 0008 PCCW LIMITED:O 61,352,370 28,000 -1 0.84 0.00 82,880
80 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,260,512 20,000 0 0.64 0.00 82,200
81 0689 EPI (Holdings) Limited:O 38,686,347 1,000,000 0 0.21 0.01 80,000
82 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,568,000 50,000 0 0.65 0.01 76,000
83 2883 China Oilfield Services Limited:H 314,000 6,000 1 0.02 0.00 75,480
84 0686 Beijing Energy International Holding Co., Ltd.:O 6,338,000 50,000 1 0.88 0.01 74,500
85 8088 8088 Investment Holdings Limited:O 1,846,600 500,000 0 0.40 0.11 73,500
86 0347 Angang Steel Company Limited:H 6,186,194 6,000 1 0.57 0.00 73,080
87 0555 REXLot Holdings Limited:O 4,225,000 100,000 0 0.05 0.00 72,000
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 859,124 1,700 1 0.07 0.00 70,975
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 246,000 3,000 0 0.05 0.00 70,950
90 0328 ALCO HOLDINGS LIMITED (BM):O 40,900,195 20,000 0 7.22 0.00 67,000
91 0410 SOHO CHINA LIMITED:O 5,994,000 10,000 1 0.12 0.00 65,900
92 1338 BaWang International (Group) Holding Limited:O 514,000 20,000 0 0.02 0.00 65,200
93 1812 Shandong Chenming Paper Holdings Limited:H 35,667,000 10,000 1 9.12 0.00 65,100
94 1308 SITC International Holdings Company Limited:O 2,558,000 15,000 1 0.10 0.00 63,000
95 0230 Minmetals Land Limited:O 102,906,350 40,000 1 3.77 0.00 62,400
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,938,422 4,000 1 0.06 0.00 59,680
97 1033 Sinopec Oilfield Service Corporation:H 12,546,000 20,000 1 0.90 0.00 57,800
98 0998 China CITIC Bank Corporation Limited:H 316,656,450 10,000 1 2.55 0.00 56,300
99 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,902,108 1,000 1 0.27 0.00 55,050
100 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,676,500 1,000 1 8.85 0.00 53,050
101 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,682,500 13,000 1 0.40 0.00 53,040
102 2228 CECEP COSTIN New Materials Group Limited:O 29,000 10,000 0 0.00 0.00 52,800
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,288,871,529 18,000 1 50.53 0.00 52,560
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,525,701 30,000 0 1.85 0.00 52,500
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,466,045 2,000 0 0.13 0.00 48,600
106 0232 Continental Aerospace Technologies Holding Limited (BM):O 62,294,945 120,000 1 1.31 0.00 48,600
107 1818 Zhaojin Mining Industry Company Limited:H 221,500 2,000 1 0.05 0.00 48,200
108 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,846,000 9,000 -1 9.47 0.00 47,160
109 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,957,680 40,000 0 0.37 0.00 46,800
110 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,217,145 2,000 1 0.20 0.00 46,400
111 1333 China Zhongwang Holdings Limited:O 3,803,600 10,000 1 0.07 0.00 46,200
112 0913 Harbour Digital Asset Capital Limited:O 1,871,361 500,000 0 0.20 0.05 41,500
113 0596 Inspur Digital Enterprise Technology Limited:O 3,405,000 60,000 0 0.09 0.00 41,400
114 0511 TELEVISION BROADCASTS LIMITED:O 170,000 1,000 1 0.04 0.00 41,300
115 1019 Convoy Global Holdings Limited:O 30,000 30,000 1 0.01 0.01 40,500
116 0274 Renaissance Asia Silk Road Group Limited:O 7,000,800 300,000 1 0.17 0.01 40,500
117 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,931,380 50,000 0 6.62 0.01 40,500
118 1899 Xingda International Holdings Limited:O 295,000 5,000 1 0.02 0.00 40,450
119 1766 CRRC Corporation Limited:H 186,650,000 5,000 1 9.22 0.00 39,450
120 0382 Welling Holding Limited:O 38,237,711 100,000 1 0.27 0.00 38,500
121 0395 Smartac International Holdings Limited:O 2,328,000 80,000 0 0.12 0.00 38,000
122 0148 Kingboard Holdings Limited:O 434,000 1,000 0 0.05 0.00 37,700
123 1130 China Environmental Resources Group Limited:O 10,673,000 400,000 0 0.12 0.00 36,000 *
124 0970 New Sparkle Roll International Group Limited:O 313,000 24,000 1 0.01 0.00 35,520
125 0877 OM Technologies (Group) Limited:O 114,000 6,000 0 0.01 0.00 33,900
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,130,888 2,000 1 0.09 0.00 32,600
127 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,280,000 2,000 0 0.91 0.00 32,400
128 0390 CHINA RAILWAY GROUP LIMITED:H 396,474,070 5,000 1 9.42 0.00 31,250
129 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,646,196 2,000 1 0.30 0.00 30,600
130 1109 CHINA RESOURCES LAND LIMITED:O 892,000 2,000 1 0.02 0.00 30,560
131 1788 Guotai Junan International Holdings Limited:O 644,000 6,000 1 0.04 0.00 29,880
132 3933 United Laboratories International Holdings Limited (The):O 56,960,000 2,000 1 4.38 0.00 29,400
133 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,207,000 4,000 1 0.16 0.00 28,360
134 0235 CSC Holdings Limited (HK):O 10,106,000 100,000 1 0.27 0.00 27,000
135 8150 Seamless Green China (Holdings) Limited:O 36,698 36,698 6 0.03 0.03 25,322
136 0566 Hanergy Thin Film Power Group Limited:O 3,304,788 50,000 1 0.07 0.00 25,000
137 0190 HKC (HOLDINGS) LIMITED:O 81,308,826 50,000 0 0.78 0.00 24,250
138 0167 IDT INTERNATIONAL LIMITED:O 17,863,053 100,000 0 0.71 0.00 20,500
139 1051 G-Resources Group Limited:O 23,332,021 42,000 1 0.17 0.00 19,950
140 2222 NVC International Holdings Limited:O 2,481,000 5,000 1 0.08 0.00 19,850
141 0513 CONTINENTAL HOLDINGS LIMITED:O 2,572,000 100,000 0 0.08 0.00 17,100
142 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 43,159,995 4,000 0 12.87 0.00 14,640
143 0825 New World Department Store China Limited:O 343,365 2,000 1 0.02 0.00 14,400
144 0819 Tianneng Power International Limited:O 846,000 4,000 1 0.08 0.00 13,920
145 3983 China BlueChemical Ltd.:H 1,884,000 2,000 1 0.11 0.00 12,260
146 0635 PLAYMATES HOLDINGS LIMITED:O 7,655,097 3,299 0 2.96 -0.06 8,116
147 2266 Dorsett Hospitality International Limited:O 263,750 2,527 -1 0.01 0.00 4,119
148 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,112,000 2,000 1 0.13 0.00 3,320
149 0862 Vision Values Holdings Limited:O 22,735,000 4,000 0 1.61 0.00 1,800
150 3318 China Boton Group Company Limited:O 132,061 61 0 0.03 0.00 122
151 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,884,039 -3,750 -1 1.10 -0.00 -686
152 3883 China Aoyuan Group Limited:O 9,675,000 -1,000 -1 0.37 -0.00 -1,350
153 2006 Shanghai Jin Jiang Capital Company Limited:H 112,208,000 -2,000 -1 8.06 -0.00 -3,880
154 3818 China Dongxiang (Group) Co., Ltd.:O 1,534,000 -1,000 -1 0.03 -0.00 -4,340
155 3993 CMOC Group Limited (CN):H 127,142,968 -1,000 -1 9.70 -0.00 -7,440
156 2008 Phoenix Media Investment (Holdings) Limited:O 2,946,000 -4,000 0 0.06 -0.00 -11,080
157 1633 Magic Holdings International Limited:O 50,761 -2,000 -2 0.01 -0.00 -12,760
158 2020 ANTA Sports Products Limited:O 189,000 -1,000 0 0.01 -0.00 -16,000
159 0728 CHINA TELECOM CORPORATION LIMITED:H 24,914,828 -4,000 -1 0.18 -0.00 -16,040
160 0757 Solargiga Energy Holdings Limited:O 566,000 -10,000 -1 0.03 -0.00 -17,800
161 0375 YGM TRADING LIMITED:O 548,048 -1,000 0 0.35 -0.00 -17,880
162 1039 Changyou International Group Limited:O 169,000 -4,000 -2 0.02 -0.00 -18,160
163 0244 SINCERE COMPANY, LIMITED (THE):O 2,039,200 -20,000 1 0.36 -0.00 -18,200
164 8220 Bingo Group Holdings Limited:O 3,728,000 -100,000 -1 0.12 -0.00 -19,200
165 8009 Chinese Energy Holdings Limited:O 4,505,000 -250,000 -1 0.07 -0.00 -23,750
166 1234 China Lilang Limited:O 255,000 -2,000 -1 0.02 -0.00 -24,240
167 3800 GCL Technology Holdings Limited (KY):O 13,532,000 -10,000 0 0.09 -0.00 -24,600
168 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 689,054,709 -20,000 0 18.64 -0.00 -25,800
169 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,358,000 -10,000 0 0.69 -0.00 -26,700
170 1883 CITIC Telecom International Holdings Limited:O 3,440,581 -10,000 -1 0.14 -0.00 -26,800
171 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,416,010 -4,000 -1 0.10 -0.00 -31,240
172 0233 Mingyuan Medicare Development Company Limited:O 3,810,000 -30,000 -1 0.10 -0.00 -32,400
173 1700 Springland International Holdings Limited:O 104,000 -5,000 -1 0.00 -0.00 -32,600
174 1988 China Minsheng Banking Corp., Ltd.:H 8,201,500 -4,800 -3 0.20 -0.00 -34,608
175 1889 Sanai Health Industry Group Company Limited:O 889,132,000 -50,000 0 52.00 -0.00 -36,500
176 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,768,862 -100,000 -1 0.41 -0.01 -36,500
177 0272 SHUI ON LAND LIMITED:O 20,305,437 -10,000 -1 0.39 -0.00 -38,900
178 0523 CST Holding (HK) Limited (KY):Wrnt 622,361 -240,000 0 0.14 -0.05 -41,760
179 1007 Longhui International Holdings Limited:O 72,000 -11,000 -8 0.01 -0.00 -42,350
180 1313 China Resources Building Materials Technology Holdings Limited:O 5,310,000 -8,000 0 0.08 -0.00 -43,840
181 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,867,110 -10,000 0 0.48 -0.00 -44,000
182 1225 Lerado Financial Group Company Limited:O 55,885,990 -30,000 -1 7.45 -0.00 -44,100
183 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,171,200 -80,000 0 0.06 -0.00 -45,600
184 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 846,902 -40,212 -1 16.93 -0.80 -46,244
185 0867 China Medical System Holdings Limited:O 308,800 -9,600 -1 0.03 -0.00 -47,520
186 1029 IRC LIMITED:O 138,000 -30,000 1 0.00 -0.00 -48,000
187 0632 CHK Oil Limited (BM):O 1,724,480 -34,000 0 0.10 -0.00 -53,040 *
188 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,134,109 -6,000 -1 0.39 -0.00 -54,720
189 0910 China Sandi Holdings Limited:O 21,894,000 -200,000 -1 0.22 -0.00 -56,000
190 8239 Capital Finance Holdings Limited:O 264,500 -30,000 0 0.33 -0.04 -56,400
191 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 656,000 -10,000 -1 0.13 -0.00 -59,000
192 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,142,282 -10,000 -1 0.17 -0.00 -59,000
193 3328 Bank of Communications Co., Ltd.:H 6,420,544,693 -7,000 1 24.21 -0.00 -59,290
194 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 62,352 -20,000 -1 0.01 -0.00 -60,600
195 3383 Agile Group Holdings Limited (KY):O 800,000 -6,000 0 0.02 -0.00 -61,200
196 0948 Alpha Professional Holdings Limited:O 110,000 -30,000 0 0.02 -0.01 -61,200
197 0891 Trinity Limited (BM):O 128,000 -8,000 -1 0.01 -0.00 -62,000
198 0052 FAIRWOOD HOLDINGS LIMITED:O 3,274,600 -6,000 -1 2.60 -0.00 -63,960
199 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,200,000 -100,000 -1 0.05 -0.00 -64,000
200 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,916,533 -370,000 0 0.29 -0.02 -66,600
201 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,807,250 -10,000 -1 0.67 -0.00 -67,500
202 2268 Youyuan International Holdings Limited:O 120,000 -20,000 0 0.01 -0.00 -69,400
203 0623 SinoMedia Holding Limited:O 93,000 -25,000 -1 0.02 -0.00 -71,750
204 0054 HOPEWELL HOLDINGS LIMITED:O 2,541,095 -3,000 0 0.29 -0.00 -73,200
205 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,232,000 -4,000 0 2.08 -0.00 -76,080
206 0343 CULTURECOM HOLDINGS LIMITED:O 5,040,022 -105,000 0 0.73 -0.02 -76,650
207 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,450,000 -2,400 -3 0.15 -0.00 -77,160
208 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,032,400 -40,000 0 0.20 -0.00 -79,200
209 1097 i-CABLE Communications Limited:O 3,218,263 -78,000 1 0.16 -0.00 -85,800
210 1733 E-Commodities Holdings Limited:O 1,704,000 -23,000 -2 0.04 -0.00 -86,710
211 0703 Future Bright Holdings Limited:O 206,492,622 -210,000 0 44.73 -0.05 -90,300
212 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,291,222 -10,000 -1 1.40 -0.00 -90,600
213 0626 Public Financial Holdings Limited:O 3,384,466 -20,000 0 0.31 -0.00 -103,400
214 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 24,571,000 -370,000 -1 2.67 -0.04 -109,150
215 0712 Comtec Solar Systems Group Limited:O 358,000 -40,000 0 0.03 -0.00 -109,600
216 1618 Metallurgical Corporation of China Ltd.:H 15,604,000 -33,000 -2 0.54 -0.00 -123,750
217 0973 L'Occitane International S.A.:O 211,250 -5,500 0 0.01 -0.00 -125,400
218 3322 Win Hanverky Holdings Limited:O 10,216,000 -100,000 0 0.81 -0.01 -127,000
219 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,970,000 -50,000 -1 0.79 -0.01 -134,500
220 0069 SHANGRI-LA ASIA LIMITED:O 1,602,187 -8,000 -1 0.06 -0.00 -139,520
221 0433 North Mining Shares Company Limited:O 2,630,390 -400,000 0 0.02 -0.00 -140,000
222 0504 PALIBURG HOLDINGS LIMITED:Wrnt 1,455,844 -2,463,810 -1 0.14 -0.23 -140,437
223 0425 Minth Group Limited:O 198,150,000 -10,000 -1 18.46 -0.00 -145,000
224 1898 China Coal Energy Company Limited:H 3,126,590 -11,000 -2 0.08 -0.00 -147,400
225 2727 Shanghai Electric Group Company Limited:H 3,955,000 -30,000 -2 0.13 -0.00 -155,700
226 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,768,000 -50,000 0 0.47 -0.00 -156,500
227 1055 China Southern Airlines Company Limited:H 3,150,000 -30,000 0 0.13 -0.00 -158,100
228 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,529,818,596 -40,000 2 4.98 -0.00 -163,600
229 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,000 -4,000 0 0.01 -0.00 -165,800
230 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,760,696 -50,000 0 1.55 -0.00 -166,000
231 0604 SHENZHEN INVESTMENT LIMITED:O 22,746,892 -60,000 -1 0.64 -0.00 -166,800
232 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,778,000 -100,000 -1 1.53 -0.03 -171,000
233 0694 Beijing Capital International Airport Company Limited:H 21,594,000 -40,000 0 1.15 -0.00 -171,200
234 0503 Lansen Pharmaceutical Holdings Limited:O 195,000 -50,000 0 0.05 -0.01 -183,500
235 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 7,683,320 -380,000 -2 2.58 -0.13 -184,300
236 3323 China National Building Material Company Limited:H 642,000 -10,000 -1 0.04 -0.00 -189,000
237 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,649,000 -108,000 -1 0.39 -0.01 -192,240
238 0276 Mongolia Energy Corporation Limited:O 7,749,543 -75,000 -1 0.13 -0.00 -222,750
239 1049 Celestial Asia Securities Holdings Limited:O 0 -416,947 -155 0.00 -0.01 -229,321
240 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,046,250 -55,000 -2 0.08 -0.00 -240,350
241 0271 Asiasec Properties Limited:O 20,168,700 -250,000 0 1.62 -0.02 -260,000
242 0999 I.T LIMITED:O 6,818,548 -40,000 0 0.57 -0.00 -261,600
243 0097 HENDERSON INVESTMENT LIMITED:O 45,622,000 -340,000 -1 1.50 -0.01 -275,400
244 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,079,322 -42,000 -2 0.56 -0.01 -275,940
245 0585 Imagi International Holdings Limited:O 1,984,950 -1,000,000 -1 0.04 -0.02 -280,000
246 0267 CITIC Limited (HK):O 8,435,290 -14,000 -2 0.23 -0.00 -289,100
247 1199 COSCO SHIPPING Ports Limited:O 202,054,114 -24,000 -1 7.45 -0.00 -290,400
248 1186 China Railway Construction Corporation Limited:H 190,866,000 -30,000 0 9.19 -0.00 -290,700
249 1688 Alibaba.com Limited:O 1,042,000 -20,000 -2 0.02 -0.00 -302,800
250 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 424,225,050 -480,000 -1 1.64 -0.00 -312,000
251 3998 Bosideng International Holdings Limited:O 4,518,000 -80,000 0 0.06 -0.00 -313,600
252 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,261,611 -46,000 -2 0.29 -0.00 -338,560
253 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,917,055 -5,000 0 0.47 -0.00 -339,750
254 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,138,000 -50,000 0 0.06 -0.00 -340,000
255 0189 DONGYUE GROUP LIMITED:O 545,000 -100,000 -1 0.03 -0.00 -341,000
256 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 20,000 -284,000 0 0.01 -0.14 -349,320
257 2362 Jinchuan Group International Resources Co. Ltd:O 758,000 -217,000 -1 0.12 -0.03 -407,960
258 0384 CHINA GAS HOLDINGS LIMITED:O 10,366,000 -100,000 -1 0.28 -0.00 -443,000
259 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,327,209 -300,000 0 0.14 -0.01 -444,000
260 1800 China Communications Construction Company Limited:H 217,503,746 -61,000 1 4.91 -0.00 -452,010
261 0489 DongFeng Motor Group Company Limited (CN):H 598,001 -28,000 -1 0.02 -0.00 -470,400
262 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 0 -20,000 -7 0.00 -0.01 -508,000 *
263 0990 Deep Source Holdings Limited:O 1,101,200 -580,000 -1 0.03 -0.02 -510,400
264 0224 PIONEER GLOBAL GROUP LIMITED:O 17,055,612 -700,000 0 2.22 -0.09 -518,000
265 2009 BBMG Corporation:H 895,500 -50,000 -1 0.08 -0.00 -551,000
266 0563 Shanghai Industrial Urban Development Group Limited:O 638,927 -138,000 -1 0.02 -0.01 -554,760
267 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,306,746 -7,500 -5 0.08 -0.00 -625,875
268 2866 COSCO SHIPPING Development Co., Ltd.:H 19,484,300 -200,000 -3 0.52 -0.01 -630,000
269 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,817,910 -150,000 0 0.42 -0.00 -664,500
270 0066 MTR CORPORATION LIMITED:O 11,579,678 -25,416 1 0.20 -0.00 -749,772
271 1686 SUNEVISION HOLDINGS LTD.:O 10,489,386 -664,559 -4 0.52 -0.03 -750,952
272 0331 PCD STORES (GROUP) LIMITED:O 4,104,000 -306,000 -2 0.10 -0.01 -765,000
273 0180 KADER HOLDINGS COMPANY LIMITED:O 13,404,200 -1,700,000 1 2.01 -0.26 -782,000
274 0467 United Energy Group Limited:O 51,686,000 -1,000,000 0 0.40 -0.01 -910,000
275 0325 Trauson Holdings Company Limited:O 52,000 -290,000 -1 0.01 -0.04 -997,600
276 0101 HANG LUNG PROPERTIES LIMITED:O 1,427,314 -30,000 -1 0.03 -0.00 -1,138,500
277 0013 Hutchison Whampoa Limited:O 12,900,520 -17,000 -1 0.30 -0.00 -1,298,800
278 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,604,780 -518,000 -1 0.26 -0.02 -1,616,160
279 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,088,000 -500,000 0 0.35 -0.02 -1,740,000
280 0939 CHINA CONSTRUCTION BANK CORPORATION:H 96,539,926 -289,000 -2 0.04 -0.00 -2,135,710
281 0546 Fufeng Group Limited:O 1,602,000 -310,000 -1 0.09 -0.02 -2,135,900
282 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,005,000 -391,000 -175 0.02 -0.01 -2,201,330
283 3988 BANK OF CHINA LIMITED:H 10,022,150,798 -487,000 -13 13.18 -0.00 -2,259,680
284 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,253,850 -85,000 -6 0.39 -0.00 -2,885,750
285 8082 Qing Hua Holding Group Company Limited (BM):O 0 -2,120,000 -4 0.00 -0.96 -4,409,600
286 0887 Emperor Watch & Jewellery Limited:O 2,320,000 -5,000,000 -1 0.04 -0.10 -5,550,000
287 1211 BYD COMPANY LIMITED:H 497,000 -210,000 0 0.06 -0.03 -9,922,500
288 0019 SWIRE PACIFIC LIMITED:A 1,495,563 -116,000 -1 0.17 -0.01 -12,760,000
289 0941 China Mobile Limited (HK):O 18,353,104 -163,000 3 0.09 -0.00 -12,868,850

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