CCASS changes: unnamed investor participants

Holding changes from 2010-10-29 to 2010-11-01

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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 0013 Hutchison Whampoa Limited:O 13,046,520 146,000 0 0.31 0.00 11,599,700
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,119,624 260,500 0 0.09 0.02 10,967,050
3 0054 HOPEWELL HOLDINGS LIMITED:O 2,936,595 395,500 1 0.34 0.05 9,729,300
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,042,000 1,350,000 0 0.13 0.03 7,168,500
5 1299 AIA Group Limited:O 1,629,000 309,200 -92 0.01 0.00 7,111,600
6 0005 HSBC HOLDINGS PLC:O 58,542,263 74,779 0 0.33 0.00 6,090,750
7 1199 COSCO SHIPPING Ports Limited:O 202,504,114 450,000 1 7.47 0.02 5,589,000
8 2899 ZIJIN MINING GROUP CO., LTD.:H 8,123,500 720,000 2 0.20 0.02 5,479,200
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,389,850 136,000 5 0.39 0.00 4,760,000
10 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,486,401 295,000 0 0.18 0.02 3,941,200
11 0144 China Merchants Port Holdings Company Limited:O 1,961,417 100,000 2 0.08 0.00 2,795,000
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,455,000 400,000 0 0.28 0.02 2,340,000
13 0941 China Mobile Limited (HK):O 18,381,104 28,000 3 0.09 0.00 2,219,000
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,584,305 11,900 1 0.80 0.00 2,128,910
15 1618 Metallurgical Corporation of China Ltd.:H 16,126,000 522,000 3 0.56 0.02 1,941,840
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,002,200 140,000 1 0.46 0.00 1,652,000
17 8046 Heng Xin China Holdings Limited:O 14,600,000 1,024,000 0 0.79 0.02 1,044,480
18 0857 PETROCHINA COMPANY LIMITED:H 72,142,417 100,000 -1 0.34 0.00 965,000
19 0390 CHINA RAILWAY GROUP LIMITED:H 396,619,070 145,000 -2 9.43 0.00 910,600
20 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,583,000 468,000 4 0.10 0.02 861,120
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,371,611 110,000 2 0.29 0.00 832,700
22 0325 Trauson Holdings Company Limited:O 252,000 200,000 1 0.03 0.03 692,000
23 0506 China Foods Limited:O 1,160,000 100,000 0 0.04 0.00 636,000
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,171,250 125,000 -1 0.08 0.00 555,000
25 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,648,000 60,000 0 1.93 0.01 555,000
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 259,300 30,000 2 0.02 0.00 487,800
27 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,184,109 50,000 0 0.40 0.00 465,000
28 1388 Embry Holdings Limited:O 531,000 56,000 0 0.13 0.01 429,520
29 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,684,500 8,000 2 8.85 0.00 427,200
30 0011 HANG SENG BANK, LIMITED:O 4,699,462 3,500 0 0.25 0.00 401,800
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,481,045 15,000 1 0.13 0.00 378,000
32 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 100,000 0 0.03 0.02 371,000
33 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,506,175 250,000 3 0.15 0.01 360,000
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,729,000 36,000 1 0.44 0.00 357,840
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 754,880 24,000 1 0.01 0.00 348,960
36 1222 WANG ON GROUP LIMITED:O 53,220,482 1,860,000 0 1.63 0.06 344,100
37 0282 NEXT DIGITAL LIMITED:O 24,741,421 300,000 0 1.03 0.01 336,000
38 1168 Z Fin Limited:O 10,059,730 290,000 1 0.28 0.01 330,600
39 0617 PALIBURG HOLDINGS LIMITED:O 9,057,569 120,000 1 0.88 0.01 330,000
40 0121 C.P. Lotus Corporation:O 44,054,000 1,190,000 0 0.48 0.01 309,400
41 0101 HANG LUNG PROPERTIES LIMITED:O 1,434,664 7,350 1 0.03 0.00 287,018
42 0251 S E A HOLDINGS LIMITED:O 28,355,392 46,000 0 4.26 0.01 245,180
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 308,000 10,000 0 0.07 0.00 237,000
44 0633 China All Access (Holdings) Limited:O 180,000 100,000 1 0.02 0.01 233,000
45 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 63,121,887 310,000 0 6.52 0.03 232,500
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,868,910 51,000 1 0.42 0.00 227,970
47 0103 Shougang Century Holdings Limited:O 30,658,450 224,000 -1 1.60 0.01 226,240
48 1698 Boshiwa International Holding Limited:O 1,137,000 31,000 2 0.05 0.00 222,270
49 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,665,500 70,000 0 0.19 0.00 221,200
50 2010 Real Nutriceutical Group Limited:O 823,000 32,000 0 0.08 0.00 217,920
51 0945 MANULIFE FINANCIAL CORPORATION:O 1,120,380 2,200 1 0.06 0.00 216,370
52 1088 China Shenhua Energy Company Limited:H 7,167,500 6,000 0 0.21 0.00 215,700
53 1142 E&P Global Holdings Limited:O 2,723,000 900,000 1 0.14 0.05 184,500
54 0659 CTF Services Limited (BM):O 9,927,505 10,000 0 0.46 0.00 183,600
55 0566 Hanergy Thin Film Power Group Limited:O 3,664,788 360,000 1 0.08 0.01 183,600
56 0819 Tianneng Power International Limited:O 896,000 50,000 0 0.08 0.00 174,500
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,413,991 56,000 2 0.09 0.00 171,920
58 0853 MicroPort Scientific Corporation:O 88,000 20,000 1 0.01 0.00 162,200
59 2338 WEICHAI POWER CO., LTD.:H 92,200 1,600 1 0.05 0.00 160,320
60 8080 North Asia Strategic Holdings Limited:O 4,867,637 1,000,000 1 0.04 0.01 155,000
61 1033 Sinopec Oilfield Service Corporation:H 12,596,000 50,000 0 0.90 0.00 147,500
62 1893 China National Materials Company Limited:H 98,228,240 20,000 1 8.44 0.00 143,800
63 3838 China Starch Holdings Limited:O 4,804,000 200,000 1 0.08 0.00 142,000
64 3808 SINOTRUK (HONG KONG) LIMITED:O 53,076,900 15,000 1 1.92 0.00 136,950
65 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,762,507 1,000 1 0.19 0.00 136,600
66 0653 BONJOUR HOLDINGS LIMITED:O 2,200,000 100,000 1 0.07 0.00 135,000
67 1318 GREENS HOLDINGS LTD:O 670,000 140,000 1 0.05 0.01 124,600
68 0066 MTR CORPORATION LIMITED:O 11,583,678 4,000 1 0.20 0.00 120,800
69 2468 Trony Solar Holdings Company Limited:O 2,881,000 24,000 2 0.18 0.00 120,240
70 0241 Alibaba Health Information Technology Limited:O 4,260,000 100,000 1 0.11 0.00 114,000
71 0057 CHEN HSONG HOLDINGS LIMITED:O 12,465,000 30,000 0 1.98 0.00 108,000
72 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 201,000 4,000 1 0.02 0.00 108,000
73 0916 China Longyuan Power Group Corporation Limited:H 249,916,000 13,000 1 9.22 0.00 105,560
74 1886 China Huiyuan Juice Group Limited:O 2,125,500 20,000 1 0.14 0.00 104,800
75 3333 China Evergrande Group:O 4,067,000 30,000 0 0.03 0.00 100,200
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,579,701 54,000 0 1.85 0.00 98,280
77 1868 Neo-Neon Holdings Limited:O 1,693,500 20,000 1 0.18 0.00 95,400
78 0589 Portico International Holdings Limited:O 44,500 5,000 1 0.01 0.00 93,000
79 0814 Beijing Jingkelong Company Limited:H 572,000 10,000 1 0.31 0.01 92,400
80 3382 Tianjin Port Development Holdings Limited:O 7,363,336 50,000 0 0.12 0.00 86,000
81 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,002,334 1,600 1 1.15 0.00 84,480
82 0992 LENOVO GROUP LIMITED:O 18,771,950 16,000 2 0.19 0.00 82,880
83 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,660,000 50,000 0 1.81 0.02 80,500
84 0746 Lee & Man Chemical Company Limited:O 198,000 10,000 0 0.02 0.00 76,800
85 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,316,613 400,080 1 0.31 0.02 74,415
86 0846 Mingfa Group (International) Company Limited:O 33,000 30,000 1 0.00 0.00 71,100
87 1211 BYD COMPANY LIMITED:H 498,500 1,500 1 0.06 0.00 69,975
88 2331 LI NING COMPANY LIMITED:O 747,000 3,000 0 0.07 0.00 66,300
89 0872 Titan Invo Technology Limited:O 258,000 26,000 2 0.05 0.01 56,940
90 1683 International Mining Machinery Holdings Limited:O 420,800 8,000 1 0.03 0.00 55,920
91 2356 DAH SING BANKING GROUP LIMITED:O 2,410,371 4,000 0 0.22 0.00 53,200
92 0850 Long Well International Holdings Limited:O 2,616,953 100,000 1 0.06 -0.00 53,000
93 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,426,000 30,000 0 0.38 0.00 52,500
94 1777 Fantasia Holdings Group Co., Limited:O 6,249,000 42,000 1 0.13 0.00 52,080
95 0712 Comtec Solar Systems Group Limited:O 376,000 18,000 1 0.03 0.00 51,120
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,459,000 10,000 0 0.49 0.00 46,800
97 0710 BOE Varitronix Limited:O 18,760,308 15,000 0 5.80 0.00 46,500
98 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 63,599,121 100,000 0 0.66 0.00 46,000
99 0955 SCHRAMM HOLDING AG:O 32,880 1,600 1 0.17 0.01 45,280
100 1800 China Communications Construction Company Limited:H 217,509,746 6,000 0 4.91 0.00 45,240
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,291,722 2,000 1 0.07 0.00 45,000
102 0384 CHINA GAS HOLDINGS LIMITED:O 10,376,000 10,000 1 0.29 0.00 44,400
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,570,000 10,000 1 0.17 0.00 43,500
104 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,359,917 8,000 0 2.65 0.00 43,360
105 0694 Beijing Capital International Airport Company Limited:H 21,604,000 10,000 1 1.15 0.00 43,200
106 0297 Sinofert Holdings Limited:O 6,934,000 10,000 1 0.10 0.00 43,100
107 8343 China Nonferrous Metals Company Limited:Wrnt 600,000 600,000 1 0.08 0.08 41,400
108 8028 Timeless Resources Holdings Limited:O 9,718,000 400,000 0 0.86 0.03 41,200
109 0183 Winfull Group Holdings Limited:O 5,680,400 32,000 0 0.18 0.00 40,640
110 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,842,000 10,000 1 0.63 0.00 39,100
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,051,129 20,000 0 0.51 0.00 37,800
112 8192 Global Token Limited:O 560,000 112,000 0 0.01 0.00 35,840
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,370,000 2,000 1 5.95 0.00 34,560
114 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,917,555 500 0 0.47 0.00 34,275
115 0606 China Agri-Industries Holdings Limited:O 1,692,000 3,000 1 0.04 0.00 33,600
116 0480 HKR INTERNATIONAL LIMITED:O 8,982,703 8,000 0 0.67 0.00 32,160
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,648,196 2,000 1 0.30 0.00 31,800
118 0587 Hua Han Health Industry Holdings Limited:O 136,000 12,000 1 0.01 0.00 31,200
119 1109 CHINA RESOURCES LAND LIMITED:O 894,000 2,000 0 0.02 0.00 30,840
120 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,940,422 2,000 1 0.06 0.00 30,560
121 0933 Viva Goods Company Limited:O 20,156,102 50,000 1 0.11 -0.01 30,500
122 0280 KING FOOK HOLDINGS LIMITED:O 1,144,000 12,000 2 0.26 0.00 29,760
123 1387 China Dili Group:O 4,728,000 20,000 1 0.02 0.00 29,600
124 1628 Yuzhou Group Holdings Company Limited:O 805,000 12,000 1 0.03 0.00 29,160
125 2005 SSY Group Limited (KY):O 515,000 10,000 1 0.02 0.00 26,800
126 1399 Veson Holdings Limited (KY):O 5,162,000 30,000 1 0.50 0.00 26,400
127 0331 PCD STORES (GROUP) LIMITED:O 4,114,000 10,000 1 0.10 0.00 25,300
128 0008 PCCW LIMITED:O 61,360,370 8,000 0 0.84 0.00 24,240
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,581,135 1,000 1 0.45 0.00 20,950
130 1238 Powerlong Real Estate Holdings Limited:O 1,813,000 9,000 0 0.04 0.00 20,070
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,610,780 6,000 0 0.26 0.00 18,960
132 0692 Shenzhou Space Park Group Limited:O 506,000 94,000 0 0.09 0.02 18,706
133 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,082,927 40,000 0 10.96 0.01 16,600
134 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,586,000 10,000 1 0.54 -0.00 16,300
135 3989 Capital Environment Holdings Limited:O 180,000 20,000 1 0.02 0.00 14,400
136 1700 Springland International Holdings Limited:O 106,000 2,000 -2 0.00 0.00 13,520
137 0697 Shoucheng Holdings Limited:O 31,736,045 10,000 0 0.39 0.00 13,300
138 0471 Silkwave Inc:O 7,910,000 100,000 1 0.23 0.00 11,200
139 0364 Blockchain Group Company Limited:O 51,210,950 22,050 1 3.54 0.00 10,805
140 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,660,000 8,000 0 0.23 0.00 9,920
141 0635 PLAYMATES HOLDINGS LIMITED:O 7,659,097 4,000 1 2.97 0.00 9,840
142 1988 China Minsheng Banking Corp., Ltd.:H 8,202,700 1,200 0 0.20 0.00 8,628
143 0281 RIVERA (HOLDINGS) LIMITED:O 2,916,065 20,000 1 0.11 0.00 6,800
144 1029 IRC LIMITED:O 142,000 4,000 1 0.00 0.00 6,480
145 0389 China Tontine Wines Group Limited:O 4,590,000 2,000 1 0.27 0.00 4,560
146 0956 China Suntien Green Energy Corporation Limited:H 108,477,000 1,000 -1 9.16 0.00 2,620
147 0124 Guangdong Land Holdings Limited:O 4,504,152 1,250 1 0.26 0.00 2,313
148 0869 Playmates Toys Limited:O 14,706,875 6,000 1 1.41 0.00 1,740
149 1097 i-CABLE Communications Limited:O 3,219,263 1,000 1 0.16 0.00 1,100
150 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,753,581 91 1 0.81 0.00 191
151 0190 HKC (HOLDINGS) LIMITED:O 81,309,005 179 1 0.78 -0.00 89
152 0965 Playmates Toys Limited:Wrnt 1,751,791 780 1 1.29 0.00 66
153 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,088,155 15 1 0.62 0.00 3
154 0492 HKC (HOLDINGS) LIMITED:Wrnt 6,184,804 16 1 0.66 0.00 1
155 0748 China Renewable Energy Investment Limited:Wrnt 534,463 1 1 0.87 0.01 0
156 0987 China Renewable Energy Investment Limited:O 7,462,626 -283 0 0.87 -0.00 -192
157 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,110,000 -2,000 -1 0.13 -0.00 -3,480
158 1102 Enviro Energy International Holdings Limited:O 2,168,000 -10,000 -1 0.08 -0.00 -4,600
159 0261 GBA Holdings Limited:O 33,122,433,108 -400,000 0 50.64 -0.00 -6,400
160 1685 Boer Power Holdings Limited:O 905,000 -1,000 -1 0.12 -0.00 -7,760
161 0599 E. BON HOLDINGS LIMITED:O 12,064,499 -8,000 0 4.02 -0.00 -8,000
162 1313 China Resources Building Materials Technology Holdings Limited:O 5,308,000 -2,000 -1 0.08 -0.00 -11,320
163 2266 Dorsett Hospitality International Limited:O 256,750 -7,000 -1 0.01 -0.00 -11,340
164 3983 China BlueChemical Ltd.:H 1,882,000 -2,000 -1 0.11 -0.00 -12,480
165 0206 CM Energy Tech Co., Ltd.:O 210,000 -11,000 -1 0.03 -0.00 -16,500
166 0523 CST Holding (HK) Limited (KY):Wrnt 510,361 -112,000 0 0.11 -0.03 -20,384
167 0267 CITIC Limited (HK):O 8,434,290 -1,000 -1 0.23 -0.00 -21,250
168 0198 SMI Holdings Group Limited:O 131,494,127 -48,000 -1 2.03 -0.00 -22,560
169 1227 National Investments Fund Limited:O 166,400 -46,400 -1 0.02 -0.01 -25,056
170 1838 China Properties Group Limited:O 12,867,000 -10,000 0 0.71 -0.00 -25,500
171 0235 CSC Holdings Limited (HK):O 10,006,000 -100,000 -1 0.27 -0.00 -26,500
172 3933 United Laboratories International Holdings Limited (The):O 56,958,000 -2,000 -1 4.38 -0.00 -28,760
173 1007 Longhui International Holdings Limited:O 64,000 -8,000 -5 0.01 -0.00 -31,040
174 0602 Jiahua Stores Holdings Limited:O 1,887,500 -80,000 0 0.18 -0.01 -31,200
175 2727 Shanghai Electric Group Company Limited:H 3,949,000 -6,000 -1 0.13 -0.00 -31,320
176 1046 Universe Entertainment and Culture Group Company Limited:O 5,663,223 -150,000 0 0.35 -0.01 -31,950
177 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,449,000 -1,000 -1 0.15 -0.00 -32,000
178 1070 TCL Electronics Holdings Limited:O 1,211,202 -10,000 -1 0.11 -0.00 -32,500
179 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,524,000 -5,000 -1 4.60 -0.01 -34,000
180 0701 CNT GROUP LIMITED:O 39,629,021 -100,000 0 2.10 -0.01 -35,000
181 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 455,000 -40,000 -1 0.05 -0.00 -38,800
182 3800 GCL Technology Holdings Limited (KY):O 13,516,000 -16,000 -1 0.09 -0.00 -39,360
183 1812 Shandong Chenming Paper Holdings Limited:H 35,661,000 -6,000 -1 9.11 -0.00 -40,140
184 0948 Alpha Professional Holdings Limited:O 90,000 -20,000 0 0.02 -0.00 -41,800
185 0521 CWT International Limited:O 20,491,660 -100,000 0 0.96 -0.00 -45,500
186 0406 YAU LEE HOLDINGS LIMITED:O 4,645,196 -40,000 0 1.06 -0.01 -46,800
187 0686 Beijing Energy International Holding Co., Ltd.:O 6,308,000 -30,000 0 0.88 -0.00 -47,400
188 0410 SOHO CHINA LIMITED:O 5,986,500 -7,500 -1 0.12 -0.00 -48,750
189 0493 GOME Retail Holdings Limited:O 1,208,151 -20,000 0 0.01 -0.00 -54,200
190 1898 China Coal Energy Company Limited:H 3,122,590 -4,000 -1 0.08 -0.00 -55,920
191 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 49,600 -6,000 -1 0.04 -0.00 -56,400
192 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,865,336 -10,000 0 0.16 -0.00 -58,700
193 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 646,000 -10,000 0 0.13 -0.00 -58,900
194 3383 Agile Group Holdings Limited (KY):O 794,000 -6,000 0 0.02 -0.00 -62,280
195 3888 Kingsoft Corporation Limited:O 884,000 -16,000 -1 0.08 -0.00 -63,040
196 0877 OM Technologies (Group) Limited:O 103,000 -11,000 -1 0.01 -0.00 -63,580
197 0333 Top Form International Limited:O 47,888,000 -100,000 -1 4.45 -0.01 -64,000
198 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,002,400 -30,000 0 0.20 -0.00 -65,100
199 1308 SITC International Holdings Company Limited:O 2,543,000 -15,000 -1 0.10 -0.00 -65,700
200 0358 Jiangxi Copper Company Limited:H 3,800,120 -3,000 -1 0.27 -0.00 -68,700
201 0548 Shenzhen Expressway Corporation Limited:H 2,484,000 -16,000 -1 0.33 -0.00 -68,800
202 0619 South China Financial Holdings Limited:O 52,187,900 -650,000 0 1.04 -0.01 -68,900
203 1076 Imperial Pacific International Holdings Limited:O 1,919,900 -240,000 -1 0.16 -0.02 -70,800 *
204 0142 FIRST PACIFIC COMPANY LIMITED:O 15,644,884 -10,000 -1 0.40 -0.00 -72,200
205 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,224,623 -117,400 -2 0.85 -0.00 -72,788
206 1889 Sanai Health Industry Group Company Limited:O 889,032,000 -100,000 -1 52.00 -0.01 -73,000
207 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 43,139,995 -20,000 0 12.86 -0.01 -73,800
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,903,892 -4,000 -1 0.18 -0.00 -75,600
209 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,833,380 -98,000 0 6.60 -0.01 -77,420
210 2233 WEST CHINA CEMENT LIMITED:O 2,256,000 -26,000 -1 0.05 -0.00 -82,160
211 1899 Xingda International Holdings Limited:O 284,000 -11,000 -2 0.02 -0.00 -90,090
212 0255 Lung Kee Group Holdings Limited:O 40,428,450 -20,000 0 6.43 -0.00 -90,600
213 0703 Future Bright Holdings Limited:O 206,282,622 -210,000 0 44.69 -0.05 -91,350
214 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,281,222 -10,000 -1 1.39 -0.00 -91,800
215 2002 China Sunshine Paper Holdings Company Limited:O 43,500 -20,000 0 0.01 -0.00 -95,400
216 2006 Shanghai Jin Jiang Capital Company Limited:H 112,158,000 -50,000 -1 8.06 -0.00 -99,500
217 1057 Zhejiang Shibao Company Limited:H 2,000 -24,000 -2 0.00 -0.03 -99,600
218 0603 China Oil And Gas Group Limited:O 18,853,942 -100,000 -1 0.38 -0.00 -101,000
219 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 988,000 -17,000 -100 0.02 -0.00 -101,320
220 0954 Changmao Biochemical Engineering Company Limited:H 112,000 -88,000 -1 0.06 -0.05 -106,480
221 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 18,226,000 -30,000 0 5.07 -0.01 -106,500
222 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,164,576 -34,000 0 2.84 -0.01 -109,820
223 1010 Sky Blue 11 Company Limited:O 102,000 -100,000 0 0.03 -0.03 -110,000
224 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,335,666 -26,000 0 0.32 -0.00 -110,760
225 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,950,677 -100,000 0 0.97 -0.00 -114,000
226 0373 ALLIED GROUP LIMITED (HK):O 1,600,216 -4,000 0 0.77 -0.00 -118,200
227 3998 Bosideng International Holdings Limited:O 4,488,000 -30,000 -1 0.06 -0.00 -119,100
228 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,122,282 -20,000 -1 0.17 -0.00 -120,000
229 2626 Hunan Nonferrous Metals Corporation Limited:H 5,478,000 -40,000 0 0.34 -0.00 -150,400
230 1186 China Railway Construction Corporation Limited:H 190,850,500 -15,500 -3 9.19 -0.00 -152,055
231 1200 Midland Holdings Limited (BM):O 21,220,000 -20,000 -1 2.93 -0.00 -164,000
232 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 756,000 -20,000 0 0.34 -0.01 -167,600
233 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,710,696 -50,000 0 1.54 -0.00 -170,000
234 2888 STANDARD CHARTERED PLC:O 187,728 -800 1 0.01 -0.00 -180,480
235 0270 GUANGDONG INVESTMENT LIMITED:O 11,233,158 -48,000 0 0.18 -0.00 -192,480
236 2866 COSCO SHIPPING Development Co., Ltd.:H 19,422,300 -62,000 -3 0.52 -0.00 -202,120
237 0242 SHUN TAK HOLDINGS LIMITED:O 2,818,618 -40,000 -1 0.13 -0.00 -206,400
238 8306 China Nonferrous Metals Company Limited:O 1,140,000 -700,000 -1 0.03 -0.02 -210,000
239 1055 China Southern Airlines Company Limited:H 3,110,000 -40,000 -1 0.11 -0.02 -212,400
240 2008 Phoenix Media Investment (Holdings) Limited:O 2,866,000 -80,000 0 0.06 -0.00 -218,400
241 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,817,110 -50,000 -2 0.47 -0.00 -229,500
242 0511 TELEVISION BROADCASTS LIMITED:O 164,000 -6,000 0 0.04 -0.00 -254,400
243 0272 SHUI ON LAND LIMITED:O 20,235,437 -70,000 -1 0.39 -0.00 -278,600
244 1122 QINGLING MOTORS CO. LTD:H 10,255,408 -100,000 -1 0.83 -0.01 -280,000
245 0738 LE SAUNDA HOLDINGS LIMITED:O 37,950,000 -60,000 0 5.94 -0.01 -280,200
246 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,529,750,596 -68,000 4 4.98 -0.00 -281,520
247 0343 CULTURECOM HOLDINGS LIMITED:O 4,650,022 -390,000 0 0.67 -0.06 -288,600
248 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,850,000 -150,000 0 0.72 -0.02 -292,500
249 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 43,172,157 -1,269,158 -1 1.06 -0.03 -314,751
250 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,216,000 -16,000 1 2.07 -0.00 -319,680
251 0883 CNOOC LIMITED:O 7,086,087 -20,000 -1 0.02 -0.00 -333,200
252 2880 Liaoning Port Co., Ltd.:H 36,352,000 -100,000 -1 3.42 -0.01 -347,000
253 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,660,000 -108,000 -2 0.47 -0.01 -348,840
254 0825 New World Department Store China Limited:O 291,365 -52,000 -1 0.02 -0.00 -383,240
255 0998 China CITIC Bank Corporation Limited:H 316,585,450 -71,000 -1 2.55 -0.00 -410,380
256 0563 Shanghai Industrial Urban Development Group Limited:O 538,927 -100,000 -1 0.02 -0.00 -426,000
257 0973 L'Occitane International S.A.:O 191,750 -19,500 0 0.01 -0.00 -446,550
258 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,213,834 -60,000 -1 0.10 -0.00 -449,400
259 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,756,000 -40,000 0 7.30 -0.01 -460,000
260 1039 Changyou International Group Limited:O 69,000 -100,000 -1 0.01 -0.01 -464,000
261 1208 MMG Limited (HK):O 3,593,300 -80,000 0 0.18 -0.00 -501,600
262 0575 Regent Pacific Group Limited:O 46,920,000 -1,900,000 0 1.20 -0.05 -522,500
263 0999 I.T LIMITED:O 6,737,208 -81,340 -1 0.56 -0.01 -587,275
264 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 68,530,000 -1,005,000 -2 0.48 -0.01 -613,050
265 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,761,000 -30,000 0 0.28 -0.00 -631,500
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,299,246 -7,500 -2 0.08 -0.00 -650,250
267 0868 XINYI GLASS HOLDINGS LIMITED:O 916,000 -110,000 -1 0.03 -0.00 -676,500
268 0177 Jiangsu Expressway Company Limited:H 748,010 -84,000 -2 0.06 -0.01 -758,520
269 0670 China Eastern Airlines Corporation Limited:H 1,937,149,000 -160,000 0 55.44 -0.00 -774,400
270 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,294,945 -2,000,000 -1 1.27 -0.04 -840,000
271 0593 DreamEast Group Limited:O 3,164,201 -200,000 0 1.53 -0.10 -1,028,000
272 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,211,354 -37,000 2 0.61 -0.00 -1,058,200
273 1171 Yankuang Energy Group Company Limited:H 2,577,600 -50,000 0 0.13 -0.00 -1,185,000
274 3993 CMOC Group Limited (CN):H 126,971,968 -171,000 -6 9.68 -0.01 -1,335,510
275 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,523,351 -20,000 0 0.21 -0.00 -1,496,000
276 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,648,000 -440,000 -2 0.33 -0.02 -1,562,000
277 0939 CHINA CONSTRUCTION BANK CORPORATION:H 96,313,926 -226,000 -9 0.04 -0.00 -1,726,640
278 3988 BANK OF CHINA LIMITED:H 10,021,788,798 -362,000 -13 13.18 -0.00 -1,733,980
279 3900 Greentown China Holdings Limited:O 1,646,500 -200,000 0 0.10 -0.01 -1,770,000
280 0467 United Energy Group Limited:O 49,386,000 -2,300,000 0 0.39 -0.02 -2,346,000
281 3328 Bank of Communications Co., Ltd.:H 6,420,235,379 -309,314 -3 24.21 -0.00 -2,626,076
282 1368 Xtep International Holdings Limited:O 370,000 -710,000 -1 0.02 -0.03 -4,799,600
283 0091 Golden Century International Holdings Group Limited:O 0 -28,124,000 -26 0.00 -1.30 -5,540,428
284 0019 SWIRE PACIFIC LIMITED:A 1,445,563 -50,000 -1 0.16 -0.01 -5,680,000
285 1398 Industrial and Commercial Bank of China Limited:H 15,160,365,246 -6,026,000 -7 18.25 -0.01 -38,084,320

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