CCASS changes: unnamed investor participants

Holding changes from 2010-10-06 to 2010-10-07

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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 1094 Cherish Sunshine International Limited:O 150,532,000 48,260,000 1 4.54 1.46 32,816,800 *
2 0245 China Vered Financial Holding Corporation Limited:O 106,278,400 90,000,000 1 1.45 1.23 12,240,000
3 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,211,666 1,890,000 1 0.53 0.12 7,389,900
4 0094 Greenheart Group Limited:O 59,351,135 1,850,000 0 8.79 0.27 4,403,000
5 1398 Industrial and Commercial Bank of China Limited:H 15,607,324,246 490,000 2 18.79 0.00 2,900,800
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,599,110 550,000 0 0.29 0.04 2,266,000
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 247,300 104,000 2 0.02 0.01 1,820,000
8 0183 Winfull Group Holdings Limited:O 5,696,400 2,000,000 1 0.19 0.07 1,800,000
9 2222 NVC International Holdings Limited:O 579,000 400,000 1 0.02 0.01 1,664,000
10 2268 Youyuan International Holdings Limited:O 837,000 510,000 1 0.08 0.05 1,647,300
11 0712 Comtec Solar Systems Group Limited:O 918,000 480,000 1 0.08 0.04 1,358,400
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,476,642 200,000 0 5.15 0.01 1,348,000
13 1072 Dongfang Electric Corporation Limited:H 967,400 33,200 0 0.28 0.01 1,193,540
14 2888 STANDARD CHARTERED PLC:O 191,346 5,000 0 0.01 0.00 1,149,000
15 0232 Continental Aerospace Technologies Holding Limited (BM):O 63,504,945 2,500,000 0 1.34 0.05 1,062,500
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,272,131 39,000 0 0.13 0.00 973,050
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,786,507 7,000 1 0.19 0.00 938,000
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,559,600 29,200 -2 0.15 0.00 881,840
19 1333 China Zhongwang Holdings Limited:O 3,873,600 170,000 -2 0.07 0.00 875,500
20 1225 Lerado Financial Group Company Limited:O 55,835,990 600,000 1 7.44 0.08 846,000
21 0745 China National Culture Group Limited:O 25,180,000 6,000,000 0 1.62 0.39 840,000
22 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 62,218 10,000 0 0.00 0.00 790,000
23 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,444,000 560,000 0 0.13 0.05 655,200
24 1020 Cybernaut International Holdings Company Limited:O 4,008,000 584,000 -2 0.33 0.05 578,160
25 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,023,536 90,000 1 0.17 0.00 552,600
26 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,402,917 100,000 1 2.66 0.02 542,000
27 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,106,175 350,000 1 0.18 0.01 504,000
28 0921 Hisense Home Appliances Group Co., Ltd.:H 549,000 130,000 1 0.12 0.03 500,500
29 3800 GCL Technology Holdings Limited (KY):O 13,878,000 200,000 1 0.09 0.00 452,000
30 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,577,209 300,000 1 0.15 0.01 444,000
31 1428 Bright Smart Securities & Commodities Group Limited:O 832,000 290,000 0 0.12 0.04 435,000
32 0640 Infinity Development Holdings Company Limited:O 664,000 400,000 1 0.13 0.08 352,000
33 1313 China Resources Building Materials Technology Holdings Limited:O 6,034,000 68,000 0 0.09 0.00 334,560
34 2899 ZIJIN MINING GROUP CO., LTD.:H 8,031,500 50,000 1 0.20 0.00 330,000 *
35 0853 MicroPort Scientific Corporation:O 266,000 39,000 -1 0.02 0.00 327,210
36 0195 Greentech Technology International Limited:O 200,000 200,000 1 0.01 0.01 322,000
37 0866 China Qinfa Group Limited:O 228,000 100,000 1 0.02 0.01 307,000
38 0272 SHUI ON LAND LIMITED:O 21,313,012 80,000 0 0.41 0.00 305,600
39 2626 Hunan Nonferrous Metals Corporation Limited:H 5,056,000 90,000 1 0.31 0.01 304,200
40 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,523,763 36,000 0 0.55 0.01 300,600
41 3938 Samling Global Limited:O 7,544,000 450,000 2 0.18 0.01 270,000
42 0410 SOHO CHINA LIMITED:O 6,138,000 45,500 0 0.12 0.00 267,540
43 8043 ERA Mining Machinery Limited:O 808,000 500,000 1 0.01 0.01 255,000
44 0054 HOPEWELL HOLDINGS LIMITED:O 2,631,095 10,000 0 0.30 0.00 254,500
45 0171 Silver Grant International Holdings Group Limited:O 14,060,760 100,000 1 0.64 0.00 254,000
46 0282 NEXT DIGITAL LIMITED:O 20,437,421 200,000 0 0.85 0.01 228,000
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,138,322 20,000 1 0.16 0.00 227,200
48 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,706,105 160,000 0 18.28 0.01 217,600
49 0390 CHINA RAILWAY GROUP LIMITED:H 397,589,070 35,000 1 9.45 0.00 203,700
50 0998 China CITIC Bank Corporation Limited:H 317,163,200 39,000 1 2.56 0.00 202,020
51 0764 Eternity Investment Limited:O 3,044,730 780,000 3 0.28 0.07 198,900
52 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,200,000 100,000 0 0.81 0.04 195,000
53 3382 Tianjin Port Development Holdings Limited:O 6,883,336 100,000 0 0.11 0.00 188,000
54 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,201,222 20,000 0 1.37 0.01 181,600
55 0255 Lung Kee Group Holdings Limited:O 39,952,450 40,000 0 6.36 0.01 174,000
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,268,400 80,000 1 0.19 0.00 172,800
57 0617 PALIBURG HOLDINGS LIMITED:O 8,971,808 55,000 0 0.88 0.01 168,300
58 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,365,000 99,000 0 0.05 0.00 166,320
59 0328 ALCO HOLDINGS LIMITED (BM):O 40,082,195 50,000 0 7.08 0.01 165,500
60 0504 PALIBURG HOLDINGS LIMITED:Wrnt 6,080,658 1,835,199 0 0.57 0.17 163,333
61 0303 VTECH HOLDINGS LIMITED:O 304,016 2,000 1 0.12 0.00 162,000
62 0075 Y. T. REALTY GROUP LIMITED:O 274,726,533 102,000 0 34.36 0.01 159,120
63 0002 CLP HOLDINGS LIMITED:O 10,880,049 2,500 0 0.45 0.00 155,500
64 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 32,794,000 98,000 0 8.00 0.02 152,880
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,549,012 2,000 1 0.09 0.00 150,800
66 1186 China Railway Construction Corporation Limited:H 191,108,000 14,000 1 9.20 0.00 142,240
67 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 406,000 40,000 1 0.01 0.00 136,400
68 0923 Integrated Waste Solutions Group Holdings Limited:O 1,384,000 50,000 1 0.07 0.00 135,500
69 0343 CULTURECOM HOLDINGS LIMITED:O 5,145,022 191,000 -1 0.75 0.03 133,700
70 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,492,000 92,000 0 0.63 0.02 130,640
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,262,780 40,000 1 0.28 0.00 129,200
72 0083 SINO LAND COMPANY LIMITED:O 5,369,484 8,000 0 0.11 0.00 128,640
73 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,261,470 50,000 1 9.02 0.00 128,000
74 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 22,098,500 210,000 0 4.60 0.04 126,000
75 2008 Phoenix Media Investment (Holdings) Limited:O 2,960,000 50,000 1 0.06 0.00 126,000
76 0090 Puxing Energy Limited:O 910,000 100,000 0 0.22 0.02 124,000
77 1191 China Gem Holdings Limited:O 15,613,616 1,000,000 1 0.37 0.02 122,000
78 0403 STARLITE HOLDINGS LIMITED:O 5,329,284 260,000 0 1.02 0.05 119,600
79 0877 OM Technologies (Group) Limited:O 117,000 20,000 0 0.02 0.00 118,000
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 242,000 5,000 1 0.05 0.00 118,000
81 3993 CMOC Group Limited (CN):H 127,179,968 20,000 1 9.70 0.00 116,000
82 0065 Grand Ocean Advanced Resources Company Limited:O 216,000 72,000 1 0.04 0.01 115,920
83 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,126,000 40,000 1 0.57 0.00 114,800
84 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,275,000 30,000 2 0.24 0.01 108,300
85 0603 China Oil And Gas Group Limited:O 17,353,942 100,000 0 0.35 0.00 104,000
86 3883 China Aoyuan Group Limited:O 10,099,000 79,000 -1 0.39 0.00 101,910
87 0057 CHEN HSONG HOLDINGS LIMITED:O 11,193,000 30,000 0 1.78 0.00 100,800
88 8212 Celebrate International Holdings Limited:O 13,045,000 1,000,000 0 0.32 0.02 97,000
89 2006 Shanghai Jin Jiang Capital Company Limited:H 112,514,000 50,000 0 8.09 0.00 97,000
90 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,642,163 34,000 1 7.11 0.01 96,560
91 0655 HONGKONG CHINESE LIMITED:O 10,982,848 90,000 0 0.60 0.00 96,300
92 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 630,000 9,000 0 0.07 0.00 93,060
93 3339 Lonking Holdings Limited:O 703,000 10,000 1 0.03 0.00 82,500
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,779,000 2,000 1 0.16 0.00 77,800
95 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,644,638 98,126 0 0.66 0.01 77,520
96 1208 MMG Limited (HK):O 3,435,966 12,000 0 0.17 0.00 74,880
97 0976 Chiho Environmental Group Limited:O 44,000 20,000 0 0.00 0.00 74,600
98 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,476,911 40,000 0 0.49 0.00 74,000
99 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,850,250 12,000 1 0.67 0.00 73,920
100 1812 Shandong Chenming Paper Holdings Limited:H 35,660,500 10,000 1 9.11 0.00 73,600
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,954,000 20,000 1 0.43 0.00 66,000
102 0701 CNT GROUP LIMITED:O 38,879,055 180,000 0 2.06 0.01 65,700
103 0270 GUANGDONG INVESTMENT LIMITED:O 11,603,158 16,000 -2 0.19 0.00 65,440
104 0066 MTR CORPORATION LIMITED:O 11,840,259 2,173 -2 0.21 0.00 64,429
105 0111 Cinda International Holdings Limited:O 466,000 40,000 1 0.09 0.01 62,400
106 0489 DongFeng Motor Group Company Limited (CN):H 588,001 4,000 0 0.02 0.00 60,960
107 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,344,822 10,000 1 0.63 0.00 58,900
108 1800 China Communications Construction Company Limited:H 217,811,611 8,000 1 4.92 0.00 58,720
109 1185 China Energine International (Holdings) Limited:O 17,584,135 70,000 1 0.44 0.00 56,700
110 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,487,294 2,000 0 0.55 0.00 56,400
111 0800 A8 New Media Group Limited:O 140,000 16,000 1 0.03 0.00 55,520
112 0445 CIMC-TianDa Holdings Company Limited:O 8,425,000 200,000 1 0.30 0.01 54,000
113 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,740,000 10,000 1 0.16 0.00 52,500
114 0246 REAL GOLD MINING LIMITED:O 277,000 3,500 1 0.03 0.00 50,820
115 1886 China Huiyuan Juice Group Limited:O 2,135,500 9,000 -1 0.14 0.00 50,130
116 0177 Jiangsu Expressway Company Limited:H 838,010 6,000 1 0.07 0.00 48,180
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,307,000 10,000 0 0.48 0.00 48,000
118 0006 Power Assets Holdings Limited:O 4,491,550 1,000 0 0.21 0.00 47,600
119 0653 BONJOUR HOLDINGS LIMITED:O 2,318,000 30,000 1 0.08 0.00 43,200
120 8009 Chinese Energy Holdings Limited:O 5,055,000 300,000 1 0.10 0.01 43,200
121 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,132,000 30,000 1 3.16 0.01 42,900
122 0746 Lee & Man Chemical Company Limited:O 148,000 6,000 1 0.02 0.00 40,620
123 0945 MANULIFE FINANCIAL CORPORATION:O 1,112,920 400 0 0.06 0.00 39,100
124 0506 China Foods Limited:O 1,250,000 6,000 1 0.04 0.00 38,700
125 0704 Huscoke Holdings Limited:O 818,287 76,204 1 0.02 0.00 37,721
126 0151 Want Want China Holdings Limited:O 418,000 5,000 0 0.00 0.00 37,400
127 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,451,380 48,000 0 6.55 0.01 36,480
128 0728 CHINA TELECOM CORPORATION LIMITED:H 25,742,614 8,000 -2 0.19 0.00 34,320
129 0279 Arta TechFin Corporation Limited:O 833,070 100,000 1 0.14 0.02 34,000 *
130 0274 Renaissance Asia Silk Road Group Limited:O 6,450,800 200,000 1 0.15 0.00 32,600
131 0033 International Genius Company:O 38,000 12,000 1 0.01 0.00 32,280
132 0818 Hi Sun Technology (China) Limited:O 4,194,000 9,000 0 0.16 0.00 31,410
133 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 646,880 2,000 1 0.01 0.00 29,160
134 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 49,210,000 60,000 1 0.74 0.00 28,800
135 0493 GOME Retail Holdings Limited:O 1,132,151 12,000 1 0.01 0.00 27,600
136 0309 Xinhua News Media Holdings Limited:O 2,538,000 50,000 0 0.33 0.01 27,500
137 1899 Xingda International Holdings Limited:O 309,000 4,000 1 0.02 0.00 27,440
138 1968 Peak Sport Products Co., Limited:O 580,000 4,000 0 0.03 0.00 24,920
139 1385 Shanghai Fudan Microelectronics Group Company Limited:H 264,000 8,000 1 0.11 0.00 22,160
140 3328 Bank of Communications Co., Ltd.:H 6,421,271,033 2,497 -2 24.21 0.00 21,899
141 0751 Skyworth Group Limited:O 1,027,492 4,000 1 0.04 0.00 21,840
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,461,000 2,000 -1 0.43 0.00 21,720
143 0269 China Resources and Transportation Group Limited:O 15,335,000 200,000 1 0.11 0.00 21,400
144 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,514,010 2,000 1 0.11 0.00 14,580
145 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,240,000 6,000 0 0.31 0.00 13,680
146 0596 Inspur Digital Enterprise Technology Limited:O 4,075,000 20,000 1 0.11 0.00 13,600
147 1099 SINOPHARM GROUP CO. LTD.:H 63,320,702 400 0 9.17 0.00 12,940
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,685,991 4,000 1 0.09 0.00 12,680
149 1161 WATER OASIS GROUP LIMITED:O 12,618,000 10,000 0 1.65 0.00 12,500
150 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 374,500 4,000 0 0.04 0.00 12,360
151 0067 China Lumena New Materials Corp.:O 8,188,000 4,000 1 0.42 0.00 12,160
152 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,517,129 6,000 0 0.52 0.00 11,040
153 0880 SJM Holdings Limited:O 774,500 1,000 1 0.01 0.00 9,420
154 1318 GREENS HOLDINGS LTD:O 530,000 10,000 1 0.04 0.00 9,000
155 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 140,000 2,000 0 0.01 0.00 8,440
156 0620 DTXS Silk Road Investment Holdings Company Limited:O 13,940,759 40,000 1 0.14 0.00 1,880
157 0933 Viva Goods Company Limited:O 19,158,327 2,000 1 0.11 0.00 1,480
158 0318 Vongroup Limited:O 1,831,390,000 10,000 1 31.25 0.00 1,080
159 8051 CircuTech International Holdings Limited:O 123,600 200 1 1.37 0.00 960
160 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,466,520 880 1 1.47 0.00 678 *
161 0635 PLAYMATES HOLDINGS LIMITED:O 7,600,998 100 0 3.01 0.00 244
162 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,706,060 320 1 0.02 0.00 9
163 0965 Playmates Toys Limited:Wrnt 1,751,011 -975 -1 1.29 -0.00 -95
164 1222 WANG ON GROUP LIMITED:O 50,560,482 -1,632 -1 1.55 -0.00 -328
165 3886 Town Health International Medical Group Limited:O 526,020 -600 -1 0.06 -0.00 -774
166 1386 Vestate Group Holdings Limited:O 649,000 -1,000 -1 0.10 -0.00 -1,410
167 0869 Playmates Toys Limited:O 14,580,875 -7,500 -1 1.40 -0.00 -2,213
168 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 849,262 -1,000 -1 0.20 -0.00 -2,470
169 3889 Global Corn Group Limited:O 577,901 -2,000 -1 0.05 -0.00 -2,900
170 1399 Veson Holdings Limited (KY):O 5,342,000 -4,000 -1 0.52 -0.00 -3,320
171 1988 China Minsheng Banking Corp., Ltd.:H 8,574,100 -600 -1 0.21 -0.00 -4,350
172 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,764,039 -26,613 -1 1.03 -0.02 -4,657
173 1633 Magic Holdings International Limited:O 65,761 -1,000 -1 0.01 -0.00 -4,750
174 1049 Celestial Asia Securities Holdings Limited:O 555,279 -1,200 -1 0.19 -0.00 -4,800
175 2007 Country Garden Holdings Company Limited:O 17,276,531 -2,000 -1 0.10 -0.00 -5,040
176 2233 WEST CHINA CEMENT LIMITED:O 302,000 -2,000 -1 0.01 -0.00 -5,460
177 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,214,145 -249 0 0.19 -0.00 -6,101
178 0061 Green Leader Holdings Group Limited:O 3,005,600 -5,000 0 0.37 -0.00 -7,000
179 3828 Ming Fai International Holdings Limited:O 1,883,000 -2,000 -1 0.30 -0.00 -7,000
180 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,150,000 -15,000 -1 0.27 -0.00 -7,050
181 0372 PT International Development Corporation Limited:O 13,981,212 -10,535 -1 1.86 -0.00 -7,585
182 0953 Shaw Brothers Holdings Limited:O 368,000 -4,000 -2 0.04 -0.00 -7,640
183 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,758,000 -2,000 -1 0.61 -0.00 -7,780
184 0881 Zhongsheng Group Holdings Limited:O 11,000 -500 -1 0.00 -0.00 -8,830
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,193,729 -300 -1 0.21 -0.00 -9,780
186 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,020,109 -1,000 -1 0.39 -0.00 -9,970
187 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,200,677 -9,000 -1 0.98 -0.00 -10,350
188 0656 FOSUN INTERNATIONAL LIMITED:O 12,981,250 -2,000 0 0.20 -0.00 -12,280
189 0687 Tysan Holdings Limited:O 10,639,772 -10,000 0 1.25 -0.00 -13,200
190 0235 CSC Holdings Limited (HK):O 10,886,000 -50,000 -1 0.29 -0.00 -14,250
191 0926 Besunyen Holdings Company Limited:O 19,000 -4,000 -2 0.00 -0.00 -14,920
192 1813 KWG Group Holdings Limited:O 1,020,500 -2,500 -2 0.04 -0.00 -15,800
193 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 36,682,135 -40,000 0 1.83 -0.00 -16,400
194 0008 PCCW LIMITED:O 64,216,117 -6,000 -1 0.88 -0.00 -17,040
195 0587 Hua Han Health Industry Holdings Limited:O 124,000 -8,000 -1 0.01 -0.00 -18,720
196 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 185,843,683 -21,034 -1 12.16 -0.00 -18,931
197 3998 Bosideng International Holdings Limited:O 6,248,000 -6,000 -3 0.08 -0.00 -19,440
198 1039 Changyou International Group Limited:O 30,000 -4,000 -4 0.00 -0.00 -20,080
199 0723 Reliance Global Holdings Limited (BM):O 1,476,900 -60,000 0 0.04 -0.00 -21,600
200 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 524,000 -6,000 -1 0.03 -0.00 -22,860
201 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,123,000 -4,000 -1 0.21 -0.00 -23,320
202 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,140,000 -10,000 -1 0.63 -0.00 -27,200
203 1698 Boshiwa International Holding Limited:O 217,000 -4,000 -2 0.01 -0.00 -28,360
204 2866 COSCO SHIPPING Development Co., Ltd.:H 19,635,300 -10,000 0 0.52 -0.00 -30,100
205 0606 China Agri-Industries Holdings Limited:O 1,791,000 -3,000 -2 0.04 -0.00 -32,340
206 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,090,000 -6,000 0 0.06 -0.00 -32,760
207 1224 C C Land Holdings Limited:O 1,282,648,207 -10,000 -1 50.10 -0.00 -32,800
208 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 22,748,000 -10,000 0 8.66 -0.00 -33,700
209 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,078,000 -10,000 1 0.18 -0.00 -33,800
210 0827 Ko Yo Chemical (Group) Limited:O 53,270,000 -200,000 -1 0.76 -0.00 -33,800
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 427,211,050 -60,000 0 1.66 -0.00 -34,200
212 2300 AMVIG Holdings Limited:O 648,000 -6,000 -1 0.07 -0.00 -35,580
213 1070 TCL Electronics Holdings Limited:O 1,124,202 -10,000 -1 0.10 -0.00 -35,700
214 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 689,544,709 -30,000 0 18.65 -0.00 -36,000
215 0101 HANG LUNG PROPERTIES LIMITED:O 1,458,314 -1,000 -1 0.03 -0.00 -38,050
216 1207 SRE Group Limited:O 228,859,250 -50,000 -1 6.35 -0.00 -39,000
217 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 250,352 -16,000 0 0.04 -0.00 -39,360
218 1997 Regent Manner International Holdings Limited:O 840,000 -12,000 0 0.08 -0.00 -43,800
219 0955 SCHRAMM HOLDING AG:O 31,200 -1,600 -1 0.16 -0.01 -46,400
220 0552 China Communications Services Corporation Limited:H 3,250,000 -10,000 -1 0.16 -0.00 -46,900
221 2238 Guangzhou Automobile Group Co., Ltd.:H 3,641,084 -3,960 2 0.16 -0.00 -48,391
222 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,094,910 -10,000 0 0.40 -0.00 -48,400
223 1682 Hang Pin Living Technology Company Limited:O 33,621 -44,000 -4 0.01 -0.01 -50,160
224 1122 QINGLING MOTORS CO. LTD:H 11,061,408 -20,000 1 0.89 -0.00 -50,200
225 0229 RAYMOND INDUSTRIAL LIMITED:O 17,959,008 -54,000 0 4.40 -0.01 -55,080
226 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,637,000 -10,000 0 4.80 -0.02 -57,000
227 2005 SSY Group Limited (KY):O 2,150,000 -20,000 -1 0.09 -0.00 -58,000
228 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,891,990 -400,000 0 0.50 -0.03 -58,400
229 0225 Pokfulam Development Company Limited:O 330,000 -8,000 0 0.30 -0.01 -60,400
230 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,308,301 -10,664 -2 0.18 -0.00 -60,891
231 0190 HKC (HOLDINGS) LIMITED:O 80,445,546 -121,000 -1 0.78 -0.00 -61,710
232 0806 Value Partners Group Limited:O 3,866,000 -11,000 -1 0.24 -0.00 -62,040
233 0753 Air China Limited:H 3,807,005 -6,000 -1 0.09 -0.00 -63,360
234 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,364,000 -50,000 -1 0.07 -0.00 -63,500
235 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,720,000 -100,000 -1 0.24 -0.01 -65,000
236 0220 Uni-President China Holdings Ltd.:O 468,000 -11,000 -1 0.01 -0.00 -65,340
237 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,597,000 -3,000 0 0.45 -0.00 -65,850
238 1308 SITC International Holdings Company Limited:O 2,553,000 -15,000 -10 0.10 -0.00 -66,450
239 2009 BBMG Corporation:H 1,046,500 -6,000 -2 0.09 -0.00 -67,080
240 3368 Parkson Retail Group Limited:O 5,378,000 -5,000 0 0.19 -0.00 -69,000
241 0903 TPV TECHNOLOGY LIMITED:O 618,000 -14,000 0 0.03 -0.00 -70,000
242 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,036,055 -1,100 0 0.49 -0.00 -70,840
243 3383 Agile Group Holdings Limited (KY):O 880,000 -8,000 0 0.03 -0.00 -73,920
244 3323 China National Building Material Company Limited:H 722,000 -4,000 -2 0.05 -0.00 -74,000
245 2883 China Oilfield Services Limited:H 356,000 -6,000 -1 0.02 -0.00 -76,320
246 0148 Kingboard Holdings Limited:O 424,700 -2,000 -1 0.05 -0.00 -76,800
247 0636 FUBON BANK (HONG KONG) LIMITED:O 2,807,441 -20,000 -1 0.24 -0.00 -77,200
248 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,906,000 -15,000 0 9.47 -0.00 -77,400
249 1133 Harbin Electric Company Limited:H 1,536,000 -8,000 -1 0.23 -0.00 -78,880
250 0645 Ares Asia Limited:O 18,215,142 -50,000 0 5.35 -0.01 -81,000
251 1097 i-CABLE Communications Limited:O 3,389,277 -80,000 0 0.17 -0.00 -81,600
252 1021 MIDAS HOLDINGS LIMITED (SG):O 28,000 -15,000 -8 0.00 -0.00 -85,350
253 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,040,000 -20,000 -1 0.41 -0.00 -86,600
254 1883 CITIC Telecom International Holdings Limited:O 3,523,640 -31,000 -2 0.15 -0.00 -86,800
255 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,241,725 -60,000 0 1.39 -0.00 -88,800
256 1822 China Wood International Holding Co., Limited:O 1,765,000 -200,000 0 0.28 -0.03 -89,000
257 0659 CTF Services Limited (BM):O 9,865,440 -5,000 0 0.45 -0.00 -91,700
258 0123 Yuexiu Property Company Limited:O 91,960,965 -52,000 0 1.29 -0.00 -95,160
259 8028 Timeless Resources Holdings Limited:O 9,318,000 -846,000 -1 0.82 -0.07 -95,598
260 1788 Guotai Junan International Holdings Limited:O 470,000 -22,000 -3 0.03 -0.00 -96,360
261 0325 Trauson Holdings Company Limited:O 84,000 -26,000 -2 0.01 -0.00 -96,980
262 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,545,200 -30,000 0 0.40 -0.01 -100,500
263 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,853,095 -5,000 0 0.12 -0.00 -103,250
264 0431 Greater China Financial Holdings Limited:O 2,208,497 -212,000 -1 0.74 -0.07 -106,000
265 0604 SHENZHEN INVESTMENT LIMITED:O 22,780,892 -40,000 0 0.64 -0.00 -106,800
266 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,158,200 -10,000 -1 0.50 -0.00 -108,200
267 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,551,544,596 -26,000 -2 5.05 -0.00 -108,420
268 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,650,000 -18,000 0 0.44 -0.00 -111,600
269 8005 Yuxing InfoTech Investment Holdings Limited:O 7,300,000 -200,000 0 0.45 -0.01 -112,000
270 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,463,038 -20,500 -2 0.11 -0.00 -112,340
271 0052 FAIRWOOD HOLDINGS LIMITED:O 3,358,600 -12,000 -1 2.67 -0.01 -115,200
272 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,268,862 -400,000 -1 0.48 -0.06 -118,000
273 0038 FIRST TRACTOR COMPANY LIMITED:H 2,877,000 -18,000 -2 0.72 -0.00 -125,100
274 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,545,193 -4,337 -1 1.29 -0.00 -125,773
275 1838 China Properties Group Limited:O 12,898,000 -50,000 0 0.71 -0.00 -127,000
276 2727 Shanghai Electric Group Company Limited:H 4,221,000 -30,000 -1 0.14 -0.00 -131,400
277 1893 China National Materials Company Limited:H 98,432,240 -20,000 -1 8.46 -0.00 -132,200
278 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,849,834 -20,000 -1 0.11 -0.00 -135,200
279 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,485,200 -20,000 -1 0.16 -0.00 -138,200
280 0694 Beijing Capital International Airport Company Limited:H 22,570,000 -34,000 0 1.20 -0.00 -141,100
281 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,289,110,529 -45,000 -1 50.54 -0.00 -143,100
282 8186 Almana Limited:O 9,262,151 -300,000 0 1.74 1.38 -156,000
283 3322 Win Hanverky Holdings Limited:O 11,816,000 -134,000 0 0.93 -0.01 -158,120
284 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,204,422 -10,000 0 0.05 -0.00 -162,600
285 0019 SWIRE PACIFIC LIMITED:A 1,715,201 -1,500 -2 0.19 -0.00 -166,050
286 0700 TENCENT HOLDINGS LIMITED:O 135,000 -1,000 -1 0.01 -0.00 -167,800
287 0632 CHK Oil Limited (BM):O 1,788,480 -106,000 0 0.11 -0.01 -171,720
288 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 69,685,000 -292,500 -1 0.49 -0.00 -175,500
289 0856 VSTECS Holdings Limited:O 1,396,000 -86,000 -1 0.11 -0.01 -178,020
290 0230 Minmetals Land Limited:O 102,496,350 -102,250 -1 3.75 -0.00 -180,983
291 0829 Shenguan Holdings (Group) Limited:O 616,000 -20,000 0 0.04 -0.00 -184,800
292 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,111,000 -10,000 -1 0.32 -0.00 -187,200
293 0485 China Sinostar Group Company Limited:O 9,962,076 -500,000 0 0.69 -0.03 -197,500
294 0474 Aceso Life Science Group Limited:O 520,895 -200,000 0 0.03 -0.01 -200,000
295 1053 Chongqing Iron & Steel Company Limited:H 4,722,400 -90,000 0 0.88 -0.02 -201,600
296 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,039,666 -30,000 -1 0.55 -0.00 -207,900
297 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 19,864,125 -300,000 0 1.23 -0.02 -219,000
298 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 298,000 -10,000 0 0.01 -0.00 -221,000
299 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,820,696 -70,000 0 1.55 -0.01 -221,200
300 0598 SINOTRANS LIMITED:H 9,600,000 -100,000 0 0.54 -0.01 -222,000
301 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,335,200 -10,000 -1 3.26 -0.00 -222,500
302 1211 BYD COMPANY LIMITED:H 722,000 -4,000 0 0.09 -0.00 -231,800
303 0251 S E A HOLDINGS LIMITED:O 28,723,392 -50,000 0 4.29 -0.01 -247,000
304 0638 KIN YAT HOLDINGS LIMITED:O 2,898,000 -90,000 0 0.69 -0.02 -252,000
305 0697 Shoucheng Holdings Limited:O 29,288,045 -180,000 1 0.36 -0.00 -252,000
306 1126 DREAM INTERNATIONAL LIMITED (HK):O 7,769,991 -200,000 0 1.16 -0.03 -258,000
307 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 53,614,449 -1,000,000 0 1.32 -0.02 -265,000
308 0276 Mongolia Energy Corporation Limited:O 7,702,543 -80,000 0 0.13 -0.00 -267,200
309 0011 HANG SENG BANK, LIMITED:O 4,650,898 -2,400 0 0.24 -0.00 -280,560
310 1199 COSCO SHIPPING Ports Limited:O 202,184,114 -24,000 -1 7.46 -0.00 -295,200
311 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,256,088 -18,000 1 0.09 -0.00 -303,840
312 0933 Brightoil Petroleum (Holdings) Limited:O 8,811,000 -100,000 0 0.13 -0.00 -325,000
313 0497 CSI Properties Limited (BM):O 36,130,538 -1,610,000 0 0.44 -0.02 -328,440
314 0588 Beijing North Star Company Limited:H 6,593,666 -150,000 -1 0.93 -0.02 -330,000
315 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,010,200 -35,000 -6 0.19 -0.00 -330,050
316 0801 Golden Meditech Holdings Limited:O 156,000 -200,000 -1 0.01 -0.01 -332,000
317 1193 China Resources Gas Group Limited:O 1,688,800 -30,000 0 0.10 -0.00 -345,600
318 0546 Fufeng Group Limited:O 2,362,000 -58,000 -1 0.14 -0.01 -348,000
319 0001 CK Hutchison Holdings Limited:O 6,087,078 -3,000 -1 0.26 -0.00 -350,700
320 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,402,659 -260,000 -2 0.03 -0.01 -361,400
321 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,316,250 -100,000 -1 0.42 -0.00 -365,000
322 0563 Shanghai Industrial Urban Development Group Limited:O 648,927 -103,750 -2 0.02 -0.00 -399,438
323 1888 Kingboard Laminates Holdings Limited:O 3,606,017 -49,000 -6 0.12 -0.00 -401,310
324 1368 Xtep International Holdings Limited:O 1,036,000 -60,000 -1 0.05 -0.00 -411,000
325 0948 Alpha Professional Holdings Limited:O 204,000 -200,000 0 0.03 -0.03 -432,000
326 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,324,904 -86,000 -1 0.35 -0.01 -447,200
327 0715 China Oceanwide Holdings Limited:O 18,282,866 -520,000 0 0.20 -0.01 -483,600
328 0626 Public Financial Holdings Limited:O 3,412,466 -98,000 -1 0.31 -0.01 -490,980
329 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 244,000 -3,600 0 0.15 -0.00 -491,040
330 3818 China Dongxiang (Group) Co., Ltd.:O 1,470,000 -112,000 -5 0.03 -0.00 -536,480
331 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,657,000 -20,000 -1 0.10 -0.00 -541,000
332 2689 Nine Dragons Paper (Holdings) Limited:O 1,551,000 -41,000 -3 0.03 -0.00 -556,780
333 1105 SING TAO NEWS CORPORATION LIMITED:O 426,692,354 -200,000 0 49.35 -0.21 -564,000
334 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,720,000 -140,000 -1 0.18 -0.01 -569,800
335 1055 China Southern Airlines Company Limited:H 5,197,000 -130,000 -1 0.21 -0.01 -590,200
336 0857 PETROCHINA COMPANY LIMITED:H 63,153,206 -66,000 -3 0.30 -0.00 -630,300
337 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,466,000 -38,000 0 2.13 -0.01 -649,800
338 0128 ENM Holdings Limited (HK):O 21,086,926 -780,000 -1 1.28 -0.05 -678,600
339 0404 Hsin Chong Group Holdings Limited:O 52,221,820 -638,000 0 7.76 -0.09 -759,220
340 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 525,080 -90,000 -1 0.04 -0.01 -776,700
341 0358 Jiangxi Copper Company Limited:H 3,824,120 -40,000 -2 0.28 -0.00 -812,000
342 1618 Metallurgical Corporation of China Ltd.:H 14,365,000 -200,000 -1 0.50 -0.01 -826,000
343 0480 HKR INTERNATIONAL LIMITED:O 9,341,103 -212,800 -2 0.69 -0.02 -929,936
344 1038 CK Infrastructure Holdings Limited:O 2,487,428 -30,000 0 0.11 -0.00 -957,000
345 1200 Midland Holdings Limited (BM):O 21,540,000 -138,000 -4 2.97 -0.02 -1,061,220
346 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,299,668 -7,400 -2 0.77 -0.00 -1,209,160
347 0883 CNOOC LIMITED:O 6,818,878 -76,000 -3 0.02 -0.00 -1,232,720
348 0005 HSBC HOLDINGS PLC:O 54,390,441 -15,173 0 0.31 -0.00 -1,239,634
349 0013 Hutchison Whampoa Limited:O 13,552,237 -18,000 -1 0.32 -0.00 -1,338,300
350 0941 China Mobile Limited (HK):O 18,745,035 -17,000 -2 0.09 -0.00 -1,402,500
351 0267 CITIC Limited (HK):O 8,897,790 -77,000 -2 0.24 -0.00 -1,421,420
352 1898 China Coal Energy Company Limited:H 3,624,040 -116,000 -3 0.09 -0.00 -1,552,080
353 0331 PCD STORES (GROUP) LIMITED:O 3,840,000 -773,000 -2 0.09 -0.02 -1,839,740
354 3808 SINOTRUK (HONG KONG) LIMITED:O 54,205,400 -290,000 -1 1.96 -0.01 -2,238,800
355 1686 SUNEVISION HOLDINGS LTD.:O 19,935,945 -1,023,000 0 0.98 -0.05 -2,342,670
356 0371 Beijing Enterprises Water Group Limited:O 725,400 -1,000,000 -1 0.02 -0.02 -2,560,000
357 1088 China Shenhua Energy Company Limited:H 7,278,974 -79,500 -4 0.21 -0.00 -2,746,725
358 3988 BANK OF CHINA LIMITED:H 10,066,469,798 -924,000 -16 13.24 -0.00 -3,927,000
359 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,617,509 -240,542 -3 0.30 -0.01 -4,045,916
360 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,379,555 -157,000 -6 0.41 -0.00 -5,173,150
361 0916 China Longyuan Power Group Corporation Limited:H 249,956,000 -634,000 -3 9.22 -0.02 -5,192,460
362 2038 FIH Mobile Limited:O 2,831,937 -1,000,000 -1 0.04 -0.01 -5,730,000
363 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,226,926 -1,746,000 -10 0.05 -0.00 -12,012,480
364 0082 Crazy Sports Group Limited:O 295,858,000 -7,500,000 0 12.40 -0.31 -17,400,000

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