CCASS changes: unnamed investor participants

Holding changes from 2010-12-08 to 2010-12-09

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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 1299 AIA Group Limited:O 6,120,600 257,000 5 0.05 0.00 5,756,800
2 0494 LI & FUNG LIMITED:O 9,459,100 86,000 1 0.24 0.00 3,878,600
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 94,160,471 465,000 2 0.04 0.00 3,236,400
4 0710 BOE Varitronix Limited:O 21,609,308 534,000 1 6.68 0.17 2,050,560
5 3988 BANK OF CHINA LIMITED:H 10,011,807,538 498,000 1 13.17 0.00 2,046,780
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,010,000 51,000 1 0.19 0.00 1,660,050
7 0827 Ko Yo Chemical (Group) Limited:O 73,990,000 7,620,000 0 1.05 0.11 1,623,060
8 0001 CK Hutchison Holdings Limited:O 5,988,368 14,000 1 0.26 0.00 1,598,800
9 0246 REAL GOLD MINING LIMITED:O 312,500 100,000 1 0.03 0.01 1,432,000
10 2168 AirPower Technologies Limited:O 796,500 202,000 1 0.04 0.01 1,313,000
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,724,600 37,400 5 0.16 0.00 1,125,740
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,588,260 43,000 3 0.12 0.00 1,115,850
13 1685 Boer Power Holdings Limited:O 580,000 140,000 0 0.07 0.02 957,600
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,180,770 48,000 0 0.20 0.00 899,520
15 1398 Industrial and Commercial Bank of China Limited:H 15,086,546,436 151,000 0 18.16 0.00 884,860
16 3993 CMOC Group Limited (CN):H 126,830,968 102,000 0 9.67 0.01 665,040
17 0006 Power Assets Holdings Limited:O 4,353,472 13,000 1 0.20 0.00 649,350
18 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 18,230,000 190,000 0 5.07 0.05 632,700
19 0566 Hanergy Thin Film Power Group Limited:O 4,934,788 900,000 1 0.08 0.02 558,000
20 1088 China Shenhua Energy Company Limited:H 7,364,000 18,000 0 0.22 0.00 549,900
21 3328 Bank of Communications Co., Ltd.:H 6,423,545,025 66,000 2 24.22 0.00 531,300
22 0057 CHEN HSONG HOLDINGS LIMITED:O 16,027,000 114,000 0 2.55 0.02 514,140
23 1280 China Qidian Guofeng Holdings Limited:O 580,000 200,000 1 0.06 0.02 430,000
24 0064 GET NICE HOLDINGS LIMITED:O 28,502,347 796,000 2 0.67 0.02 405,960
25 0701 CNT GROUP LIMITED:O 46,657,021 1,164,000 0 2.47 0.06 389,940
26 0119 Poly Property Group Co., Limited:O 84,966,210 50,000 1 2.35 0.00 385,000
27 0511 TELEVISION BROADCASTS LIMITED:O 147,600 9,400 1 0.03 0.00 381,170
28 0131 CHEUK NANG (HOLDINGS) LIMITED:O 6,134,288 152,665 0 1.66 0.04 363,343
29 1898 China Coal Energy Company Limited:H 3,323,590 28,000 1 0.08 0.00 328,160
30 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,222,000 20,000 0 5.86 0.01 324,800
31 1225 Lerado Financial Group Company Limited:O 59,351,990 200,000 0 7.91 0.03 294,000
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,227,005 1,600 0 0.76 0.00 290,560
33 0998 China CITIC Bank Corporation Limited:H 325,521,944 53,000 1 2.62 0.00 275,070
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,342,422 20,000 0 0.07 0.00 270,000
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,789,625 13,000 0 0.12 0.00 266,500
36 0635 PLAYMATES HOLDINGS LIMITED:O 8,184,097 100,000 1 3.17 0.04 265,000
37 0019 SWIRE PACIFIC LIMITED:A 1,416,563 2,000 0 0.16 0.00 255,800
38 0103 Shougang Century Holdings Limited:O 32,390,450 272,000 0 1.69 0.01 255,680
39 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 18,765,962 200,000 1 1.97 0.02 252,000
40 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 37,194,485 500,000 1 1.82 0.02 237,500
41 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,606,000 150,000 0 0.83 0.02 232,500
42 0328 ALCO HOLDINGS LIMITED (BM):O 41,896,195 60,000 0 7.27 0.01 232,200
43 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 22,330,925 500,000 0 0.81 0.02 212,500
44 2238 Guangzhou Automobile Group Co., Ltd.:H 3,580,524 20,000 1 0.16 0.00 212,400
45 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,408,000 278,000 1 0.69 0.04 211,280
46 1222 WANG ON GROUP LIMITED:O 58,837,670 1,300,000 2 1.80 0.04 210,600
47 0500 Frontier Services Group Limited:O 20,063,831 420,000 0 1.76 0.04 205,800
48 0282 NEXT DIGITAL LIMITED:O 27,871,421 194,000 0 1.16 0.01 201,760
49 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,153,076 80,000 -1 1.83 0.00 191,200
50 0542 China Cultural Tourism and Agriculture Group Limited:O 10,142,105 1,600,000 0 0.42 0.07 185,600
51 0886 Silver Base Group Holdings Limited:O 1,728,000 25,000 1 0.15 0.00 182,000
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,851,000 10,000 0 0.28 0.00 181,600
53 0883 CNOOC LIMITED:O 6,902,087 10,000 0 0.02 0.00 181,400
54 0144 China Merchants Port Holdings Company Limited:O 1,899,211 6,000 2 0.08 0.00 181,200
55 0224 PIONEER GLOBAL GROUP LIMITED:O 17,181,612 200,000 0 2.23 0.03 160,000
56 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 172,000 144,000 1 0.09 0.07 149,760
57 1618 Metallurgical Corporation of China Ltd.:H 13,536,000 44,000 -1 0.47 0.00 149,600
58 1109 CHINA RESOURCES LAND LIMITED:O 938,000 10,000 0 0.02 0.00 138,600
59 0225 Pokfulam Development Company Limited:O 428,000 18,000 0 0.39 0.02 138,600
60 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,738,000 50,000 0 0.27 0.00 136,500
61 0022 MEXAN LIMITED (BM):O 29,018,953 840,000 0 2.21 0.06 129,360
62 0171 Silver Grant International Holdings Group Limited:O 13,950,760 50,000 1 0.64 0.00 123,500
63 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,416,000 40,000 0 0.21 0.00 118,000
64 0278 WAH HA REALTY COMPANY LIMITED:O 1,764,000 36,000 0 1.46 0.03 113,760
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,354,200 10,000 1 0.44 0.00 112,800
66 1638 Kaisa Group Holdings Ltd.:O 4,909,000 50,000 0 0.10 0.00 110,000
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,943,000 18,000 1 0.04 0.00 105,300
68 0885 Rentian Technology Holdings Limited:O 9,866,820 2,770,000 0 0.24 0.07 105,260
69 0142 FIRST PACIFIC COMPANY LIMITED:O 15,666,523 15,600 1 0.40 0.00 104,676
70 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 44,199,995 30,000 0 13.18 0.01 103,800
71 0670 China Eastern Airlines Corporation Limited:H 1,938,307,000 26,000 1 55.47 0.00 102,960
72 0933 Viva Goods Company Limited:O 20,806,102 200,000 0 0.11 0.00 100,000
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,272,246 1,000 1 0.08 0.00 89,950
74 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,522,000 10,000 0 1.72 0.00 89,700
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,501,129 50,000 0 0.52 0.00 89,000
76 0598 SINOTRANS LIMITED:H 9,364,000 40,000 0 0.52 0.00 88,800
77 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 382,901 24,800 1 0.05 0.00 88,288
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,150,322 8,000 1 0.17 0.00 85,280
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,284,000 20,000 1 0.15 0.00 84,000
80 2010 Real Nutriceutical Group Limited:O 669,000 15,000 1 0.06 0.00 83,700
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,527,209,596 20,000 1 4.97 0.00 82,000
82 1099 SINOPHARM GROUP CO. LTD.:H 63,323,102 2,800 2 9.17 0.00 74,340
83 0403 STARLITE HOLDINGS LIMITED:O 5,483,284 154,000 0 1.05 0.03 70,070
84 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,063,822 10,000 1 0.82 0.00 68,600
85 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,337,000 45,000 0 0.09 0.00 67,500
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,399,000 16,000 0 0.48 0.00 66,560
87 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,921,319 2,000 0 0.19 0.00 65,400
88 1813 KWG Group Holdings Limited:O 952,500 10,000 1 0.03 0.00 64,600
89 1208 MMG Limited (HK):O 3,499,300 12,000 1 0.17 0.00 62,760
90 0810 China Castson 81 Finance Company Limited (BM):O 20,470,000 400,000 1 1.26 0.02 62,000
91 0255 Lung Kee Group Holdings Limited:O 40,608,450 12,000 0 6.46 0.00 61,440
92 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,748,888 4,000 1 0.09 0.00 60,800
93 1313 China Resources Building Materials Technology Holdings Limited:O 2,448,000 10,000 0 0.04 0.00 59,900
94 0888 Bison Finance Group Limited:O 10,306,729 86,000 1 1.03 0.01 57,620
95 0916 China Longyuan Power Group Corporation Limited:H 250,226,000 8,000 1 9.23 0.00 56,720
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 396,849,050 90,000 0 1.45 0.00 54,000
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 468,300 4,000 -1 0.03 0.00 53,520
98 1999 Man Wah Holdings Limited:O 23,600 4,000 0 0.00 0.00 51,680
99 0622 Oshidori International Holdings Limited:O 27,147,667 300,000 0 0.38 0.00 47,100
100 1988 China Minsheng Banking Corp., Ltd.:H 7,432,400 6,400 2 0.18 0.00 44,352
101 0599 E. BON HOLDINGS LIMITED:O 10,431,899 50,000 0 3.47 0.02 42,500
102 0123 Yuexiu Property Company Limited:O 110,806,165 20,000 0 1.19 0.00 40,400
103 0842 Leoch International Technology Limited:O 304,000 10,000 1 0.02 0.00 39,800
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,160,000 6,000 1 0.04 0.00 39,300
105 0404 Hsin Chong Group Holdings Limited:O 49,273,820 30,000 1 7.32 0.00 38,700
106 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,521,997 5,000 1 7.44 0.00 37,450
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,461,250 10,000 0 0.09 0.00 37,000
108 0826 Tiangong International Company Limited:O 1,503,000 10,000 1 0.36 0.00 36,400
109 1038 CK Infrastructure Holdings Limited:O 2,274,428 1,000 1 0.10 0.00 35,900
110 3323 China National Building Material Company Limited:H 902,000 2,000 1 0.06 0.00 34,480
111 2288 Rykadan Capital Limited:O 761,000 15,000 1 0.16 0.00 33,900
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,860,432 1,000 2 0.40 0.00 33,000
113 3918 NagaCorp Ltd.:O 4,814,026 20,000 0 0.23 0.00 32,600
114 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 338,800 8,000 1 0.10 0.00 30,400
115 0493 GOME Retail Holdings Limited:O 3,279,151 10,000 1 0.02 0.00 29,700
116 1224 C C Land Holdings Limited:O 1,282,731,207 10,000 0 50.11 0.00 29,000
117 1091 South Manganese Investment Limited:O 850,420 9,000 -1 0.03 0.00 24,570
118 1888 Kingboard Laminates Holdings Limited:O 3,503,517 3,000 0 0.12 0.00 24,000
119 2889 Nickel Resources International Holdings Company Limited:O 4,996,000 16,000 0 0.22 0.00 22,720
120 0163 Emperor International Holdings Limited:O 8,527,970 10,000 0 0.29 0.00 18,900
121 0813 Shimao Group Holdings Limited:O 5,269,000 1,500 0 0.15 0.00 18,210
122 8173 Hephaestus Holdings Limited:O 14,850,000 400,000 0 0.20 0.01 16,400
123 1007 Longhui International Holdings Limited:O 149,000 5,000 1 0.01 0.00 13,800
124 2020 ANTA Sports Products Limited:O 244,000 1,000 0 0.01 0.00 13,500
125 0061 Green Leader Holdings Group Limited:O 2,760,600 10,000 1 0.32 0.00 13,500
126 2678 Texhong International Group Limited:O 918,000 2,000 1 0.10 0.00 12,080
127 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,301,121 20,000 0 0.64 0.00 10,800
128 0653 BONJOUR HOLDINGS LIMITED:O 2,094,000 6,000 0 0.07 0.00 9,960
129 0303 VTECH HOLDINGS LIMITED:O 221,216 100 1 0.09 0.00 8,505
130 0908 Zhuhai Holdings Investment Group Limited:O 3,964,000 10,000 1 0.35 0.00 7,500
131 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,774,000 4,000 0 0.39 0.00 6,680
132 1333 China Zhongwang Holdings Limited:O 4,512,400 1,200 0 0.08 0.00 5,424
133 0387 LEEPORT (HOLDINGS) LIMITED:O 5,608,000 4,000 1 2.60 0.00 4,160
134 3818 China Dongxiang (Group) Co., Ltd.:O 1,848,000 1,000 0 0.03 0.00 3,420
135 0862 Vision Values Holdings Limited:O 20,452,800 4,000 0 1.45 0.00 1,580
136 0748 China Renewable Energy Investment Limited:Wrnt 534,468 -277 -1 0.87 -0.00 -93
137 0492 HKC (HOLDINGS) LIMITED:Wrnt 7,186,215 -4,834 -1 0.76 -0.00 -222
138 0987 China Renewable Energy Investment Limited:O 7,494,586 -624 -1 0.88 -0.00 -393
139 0480 HKR INTERNATIONAL LIMITED:O 9,320,303 -800 0 0.69 -0.00 -3,336
140 1733 E-Commodities Holdings Limited:O 510,000 -1,000 -1 0.01 -0.00 -4,420
141 0867 China Medical System Holdings Limited:O 88,000 -800 -1 0.01 -0.00 -4,808
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 923,269 -500 -1 0.06 -0.00 -4,815
143 0091 Golden Century International Holdings Group Limited:O 11,441,588 -57,739 -1 0.17 -0.00 -4,966 *
144 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,860,000 -1,000 -1 9.47 -0.00 -5,060
145 1831 ShiFang Holding Limited:O 20,000 -2,000 -1 0.00 -0.00 -5,340
146 3868 Qunxing Paper Holdings Company Limited:O 1,732,247 -1,520 0 0.16 -0.00 -5,685
147 8299 GT Gold Holdings Limited:O 2,460,000 -84,000 -1 0.02 -0.00 -6,048 *
148 1768 Bracell Limited (BM):O 99,500 -1,000 -1 0.00 -0.00 -6,610
149 1198 Royale Home Holdings Limited:O 252,000 -2,000 -1 0.04 -0.00 -6,760
150 1318 GREENS HOLDINGS LTD:O 656,000 -10,000 -1 0.05 -0.00 -8,900
151 0956 China Suntien Green Energy Corporation Limited:H 124,639,000 -4,000 -1 9.15 -0.00 -9,480
152 0242 SHUN TAK HOLDINGS LIMITED:O 2,964,618 -2,000 -1 0.14 -0.00 -9,700
153 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 89,000 -500 -1 0.01 -0.00 -10,375
154 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,336,500 -2,000 0 0.44 -0.00 -11,020
155 0887 Emperor Watch & Jewellery Limited:O 1,930,000 -10,000 -1 0.03 -0.00 -11,800
156 0852 Strong Petrochemical Holdings Limited:O 0 -12,000 -1 0.00 -0.00 -16,680
157 1800 China Communications Construction Company Limited:H 218,118,746 -3,000 0 4.93 -0.00 -20,820
158 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,182,000 -12,000 0 0.35 -0.00 -21,480
159 1211 BYD COMPANY LIMITED:H 518,000 -500 -1 0.07 -0.00 -22,350
160 3339 Lonking Holdings Limited:O 592,000 -5,000 0 0.01 -0.00 -24,000
161 1101 China Huarong Energy Company Limited:O 599,000 -3,500 -2 0.01 -0.00 -24,780
162 0868 XINYI GLASS HOLDINGS LIMITED:O 1,362,000 -4,000 0 0.04 -0.00 -24,920
163 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,377,000 -2,000 1 0.39 -0.00 -25,640
164 8192 Global Token Limited:O 832,000 -96,000 -1 0.01 -0.00 -26,400
165 0800 A8 New Media Group Limited:O 546,000 -10,000 -1 0.12 -0.00 -27,300
166 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,729,009 -20,000 0 0.20 -0.00 -29,400
167 0477 AUPU Group Holding Company Limited:O 699,000 -20,000 -1 0.07 -0.00 -29,800
168 0645 Ares Asia Limited:O 17,072,142 -18,000 0 5.01 -0.01 -30,600
169 0686 Beijing Energy International Holding Co., Ltd.:O 1,886,000 -20,000 0 0.26 -0.00 -32,600
170 1051 G-Resources Group Limited:O 24,150,938 -60,000 0 0.17 -0.00 -33,000
171 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2,928,931 -2,000,000 0 0.51 -0.35 -36,000
172 8071 China Netcom Technology Holdings Limited:O 2,700,000 -150,000 0 0.04 -0.00 -36,750
173 0655 HONGKONG CHINESE LIMITED:O 9,454,536 -27,779 -1 0.52 -0.00 -38,057
174 0286 Aidigong Maternal & Child Health Limited (BM):O 9,470,719 -160,000 -1 0.39 -0.01 -39,360
175 0082 Crazy Sports Group Limited:O 307,468,000 -16,000 1 12.82 -0.00 -39,520
176 0270 GUANGDONG INVESTMENT LIMITED:O 10,791,158 -10,000 0 0.17 -0.00 -39,600
177 1918 Sunac China Holdings Limited:O 199,000 -14,000 -1 0.01 -0.00 -40,180
178 1393 Hidili Industry International Development Limited:O 1,088,000 -6,000 -1 0.05 -0.00 -40,800
179 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 223,000 -38,000 -1 0.06 -0.01 -41,040
180 0148 Kingboard Holdings Limited:O 440,000 -1,000 0 0.05 -0.00 -42,450
181 1171 Yankuang Energy Group Company Limited:H 2,535,600 -2,000 -1 0.13 -0.00 -45,100
182 1168 Z Fin Limited:O 10,209,730 -40,000 -1 0.29 -0.00 -46,400
183 1186 China Railway Construction Corporation Limited:H 191,142,000 -5,000 -1 9.21 -0.00 -49,950
184 0276 Mongolia Energy Corporation Limited:O 7,710,117 -20,000 0 0.13 -0.00 -50,200
185 0156 LIPPO CHINA RESOURCES LIMITED:O 30,578,100 -200,000 -1 0.33 -0.00 -51,000
186 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 43,129,498 -262,702 -2 1.06 -0.01 -51,227
187 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 320,381 -6,000 -1 0.15 -0.00 -51,600
188 0633 China All Access (Holdings) Limited:O 70,000 -20,000 -1 0.01 -0.00 -53,800
189 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,246,000 -20,000 0 0.66 -0.01 -54,400
190 0992 LENOVO GROUP LIMITED:O 17,727,950 -10,000 0 0.18 -0.00 -54,700
191 0067 China Lumena New Materials Corp.:O 6,718,000 -20,000 -1 0.34 -0.00 -58,400
192 0390 CHINA RAILWAY GROUP LIMITED:H 396,820,070 -10,000 0 9.43 -0.00 -59,200
193 3838 China Starch Holdings Limited:O 4,994,000 -100,000 -1 0.09 -0.00 -60,000
194 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 38,175,298 -100,000 0 6.62 -0.02 -60,000
195 0486 UNITED COMPANY RUSAL, IPJSC:O 276,000 -6,000 -1 0.00 -0.00 -60,480
196 0665 Haitong International Securities Group Limited:O 1,493,387 -10,000 0 0.21 -0.00 -62,000
197 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,009,000 -20,000 -1 56.53 -0.00 -63,800
198 0365 Sino ICT Holdings Limited:O 1,412,000 -200,000 -1 0.27 -0.04 -65,000
199 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 20,700 -1,500 0 0.01 -0.00 -66,675
200 0596 Inspur Digital Enterprise Technology Limited:O 3,095,000 -100,000 -1 0.08 -0.00 -68,000
201 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 823,000 -8,000 -1 0.09 -0.00 -68,240
202 0475 Central Development Holdings Limited:O 1,058,000 -60,000 0 0.39 -0.02 -69,600
203 2899 ZIJIN MINING GROUP CO., LTD.:H 7,881,000 -10,000 0 0.20 -0.00 -73,800
204 0595 AV CONCEPT HOLDINGS LIMITED:O 4,053,900 -42,000 -2 0.77 -0.01 -80,220 *
205 0343 CULTURECOM HOLDINGS LIMITED:O 3,446,022 -140,000 0 0.50 -0.02 -84,000
206 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,500,000 -200,000 -1 0.12 -0.00 -84,000
207 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,720,910 -20,000 0 0.48 -0.00 -86,000
208 0876 Kaisa Health Group Holdings Limited:O 11,505,568 -100,000 0 3.26 -0.03 -86,000
209 2302 CNNC International Limited:O 1,684,000 -10,000 -1 0.39 -0.00 -86,300
210 0583 Great Wall Pan Asia Holdings Limited:O 1,574,000 -60,000 0 0.10 -0.00 -86,400
211 0011 HANG SENG BANK, LIMITED:O 4,575,175 -700 0 0.24 -0.00 -90,370
212 2357 AviChina Industry & Technology Company Limited:H 15,530,000 -24,000 0 0.77 -0.00 -91,200
213 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,170 -84,000 -1 0.05 -0.04 -94,920
214 3382 Tianjin Port Development Holdings Limited:O 8,363,336 -50,000 -1 0.14 -0.00 -97,000
215 0358 Jiangxi Copper Company Limited:H 3,855,120 -4,000 -1 0.28 -0.00 -98,800
216 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 244,400 -800 0 0.15 -0.00 -102,560
217 0122 CROCODILE GARMENTS LIMITED:O 23,023,000 -120,000 -1 3.71 -0.02 -114,000
218 1029 IRC LIMITED:O 578,000 -80,000 0 0.02 -0.00 -120,000
219 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,502,000 -20,000 0 0.42 -0.00 -123,200
220 2866 COSCO SHIPPING Development Co., Ltd.:H 19,139,700 -40,000 -1 0.51 -0.00 -124,000
221 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 95,857,348 -500,000 -1 0.68 -0.00 -125,000
222 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 25,405,970 -220,000 -1 0.97 -0.01 -127,600
223 1199 COSCO SHIPPING Ports Limited:O 202,090,114 -10,000 -1 7.45 -0.00 -132,200
224 1683 International Mining Machinery Holdings Limited:O 386,800 -20,000 0 0.03 -0.00 -138,800
225 1105 SING TAO NEWS CORPORATION LIMITED:O 426,824,104 -50,000 -1 49.05 -0.01 -146,500
226 3800 GCL Technology Holdings Limited (KY):O 12,443,000 -56,000 1 0.08 -0.00 -151,200
227 0941 China Mobile Limited (HK):O 18,982,244 -2,000 1 0.09 -0.00 -156,000
228 0857 PETROCHINA COMPANY LIMITED:H 72,928,417 -16,000 -1 0.35 -0.00 -159,360
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,594,611 -23,000 0 0.29 -0.00 -163,530
230 8005 Yuxing InfoTech Investment Holdings Limited:O 5,800,000 -236,000 0 0.34 -0.01 -167,560
231 2468 Trony Solar Holdings Company Limited:O 2,844,000 -30,000 0 0.18 -0.00 -169,800
232 0522 ASMPT Limited:O 1,904,400 -2,000 -1 0.48 -0.00 -172,900
233 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,137,000 -11,000 0 0.39 -0.00 -190,080
234 0331 PCD STORES (GROUP) LIMITED:O 4,210,000 -80,000 0 0.10 -0.00 -196,800
235 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,526,175 -170,000 -1 0.17 -0.01 -200,600
236 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,810,000 -40,000 0 0.30 -0.00 -204,800
237 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,488,500 -35,000 0 4.53 -0.06 -214,200
238 0347 Angang Steel Company Limited:H 6,220,400 -20,000 -1 0.57 -0.00 -226,800
239 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,774,000 -60,000 -2 0.61 -0.01 -230,400
240 0619 South China Financial Holdings Limited:O 40,337,900 -2,150,000 0 0.80 -0.04 -249,400
241 0587 Hua Han Health Industry Holdings Limited:O 328,000 -100,000 -1 0.02 -0.01 -315,000
242 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 750,720 -16,000 -1 0.11 -0.00 -318,720
243 2722 Chongqing Machinery & Electric Co., Ltd.:H 93,325,470 -136,000 0 8.48 -0.01 -412,080
244 1087 InvesTech Holdings Limited:O 148,000 -200,000 -1 0.02 -0.03 -414,000
245 0008 PCCW LIMITED:O 60,547,510 -137,000 -3 0.83 -0.00 -424,700
246 0751 Skyworth Group Limited:O 1,505,492 -100,000 -1 0.06 -0.00 -449,000
247 2727 Shanghai Electric Group Company Limited:H 3,685,000 -80,000 -2 0.12 -0.00 -455,200
248 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,979,000 -86,000 -2 0.20 -0.01 -495,360
249 0066 MTR CORPORATION LIMITED:O 10,533,084 -19,407 1 0.18 -0.00 -556,011
250 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 688,928,709 -400,000 -1 18.62 -0.01 -564,000
251 0715 China Oceanwide Holdings Limited:O 17,223,666 -550,000 -1 0.19 -0.01 -616,000
252 0002 CLP HOLDINGS LIMITED:O 10,352,549 -10,000 -1 0.43 -0.00 -637,000
253 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 280,000 -120,000 -1 0.03 -0.01 -921,600
254 0013 Hutchison Whampoa Limited:O 13,022,780 -12,000 -2 0.31 -0.00 -978,600
255 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,202,000 -80,000 0 7.19 -0.02 -1,129,600
256 0945 MANULIFE FINANCIAL CORPORATION:O 950,986 -15,200 -3 0.05 -0.00 -1,869,600
257 3333 China Evergrande Group:O 2,554,000 -1,008,000 -2 0.02 -0.01 -4,203,360
258 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,333,004 -150,000 0 0.39 -0.01 -4,402,500
259 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,200,000 -190,000 1 1.51 -0.19 -5,016,000

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