CCASS changes: unnamed investor participants

Holding changes from 2010-09-22 to 2010-09-24

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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 0922 Anxian Yuan China Holdings Limited:O 43,573,600 40,200,000 1 2.21 2.03 17,085,000
2 0371 Beijing Enterprises Water Group Limited:O 1,703,400 1,000,000 1 0.04 0.02 2,580,000
3 0303 VTECH HOLDINGS LIMITED:O 270,016 30,000 1 0.11 0.01 2,397,000
4 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 935,600 104,000 1 0.14 0.02 1,886,560
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 160,000 100,000 1 0.01 0.01 1,718,000
6 2300 AMVIG Holdings Limited:O 454,000 246,000 1 0.05 0.03 1,377,600
7 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,014,000 140,000 0 1.82 0.03 1,295,000
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,477,500 2,100,000 1 0.50 0.01 1,218,000
9 1398 Industrial and Commercial Bank of China Limited:H 15,603,910,246 204,000 1 18.79 0.00 1,203,600
10 0589 Portico International Holdings Limited:O 421,000 60,000 0 0.07 0.01 1,189,200
11 0067 China Lumena New Materials Corp.:O 2,700,000 354,000 0 0.14 0.02 1,015,980
12 0052 FAIRWOOD HOLDINGS LIMITED:O 3,363,100 106,000 1 2.68 0.08 1,002,760
13 1225 Lerado Financial Group Company Limited:O 53,891,990 630,000 2 7.18 0.08 863,100
14 0857 PETROCHINA COMPANY LIMITED:H 64,157,206 96,000 2 0.30 0.00 846,720
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,862,642 120,000 0 5.17 0.00 823,200
16 0328 ALCO HOLDINGS LIMITED (BM):O 39,270,195 230,000 0 6.94 0.04 749,800
17 0941 China Mobile Limited (HK):O 18,689,535 8,000 0 0.09 0.00 640,800
18 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 924,000 144,000 0 0.12 0.02 639,360
19 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,652,000 60,000 0 7.28 0.01 606,000
20 0160 Hon Kwok Land Investment Company, Limited:O 8,196,364 200,000 0 1.71 0.04 564,000
21 0282 NEXT DIGITAL LIMITED:O 16,257,421 500,000 0 0.67 0.02 535,000
22 0276 Mongolia Energy Corporation Limited:O 7,570,543 170,000 0 0.12 0.00 528,700
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,804,000 120,000 1 0.18 0.01 496,800
24 0494 LI & FUNG LIMITED:O 9,271,200 10,000 0 0.24 0.00 433,500
25 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,479,000 60,000 -1 0.18 0.00 379,800
26 3339 Lonking Holdings Limited:O 613,000 50,000 0 0.03 0.00 376,000
27 3933 United Laboratories International Holdings Limited (The):O 56,970,000 22,000 2 4.56 0.00 357,720
28 0057 CHEN HSONG HOLDINGS LIMITED:O 9,851,000 104,000 0 1.57 0.02 355,680
29 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,604,010 50,000 1 0.11 0.00 348,000
30 0082 Crazy Sports Group Limited:O 303,288,000 150,000 0 12.77 -0.01 334,500
31 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 344,500 110,000 2 0.03 0.01 330,000
32 0489 DongFeng Motor Group Company Limited (CN):H 580,001 20,000 1 0.02 0.00 286,000
33 0617 PALIBURG HOLDINGS LIMITED:O 8,838,938 96,000 0 0.86 0.01 284,160
34 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 32,282,000 180,000 0 7.87 0.04 277,200
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,677,500 5,000 1 8.85 0.00 267,000
36 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 85,581,975 222,000 0 15.93 0.04 255,300
37 0438 IRICO Group New Energy Company Limited:H 4,486,800 190,000 0 0.84 0.04 254,600
38 0073 ASIAN CITRUS HOLDINGS LIMITED:O 736,000 30,000 1 0.09 0.00 216,000
39 3838 China Starch Holdings Limited:O 3,494,000 300,000 1 0.06 0.01 216,000
40 0728 CHINA TELECOM CORPORATION LIMITED:H 26,160,614 50,000 0 0.19 0.00 209,500
41 0480 HKR INTERNATIONAL LIMITED:O 9,590,703 58,400 2 0.71 0.00 201,480
42 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 42,731,995 54,000 1 12.74 0.02 179,280
43 0103 Shougang Century Holdings Limited:O 31,176,450 200,000 0 1.62 0.01 178,000
44 1055 China Southern Airlines Company Limited:H 3,648,000 40,000 0 0.15 0.00 174,000
45 0701 CNT GROUP LIMITED:O 36,909,055 500,000 0 1.95 0.03 170,000
46 3333 China Evergrande Group:O 4,325,000 58,000 2 0.03 0.00 161,820
47 2222 NVC International Holdings Limited:O 180,000 40,000 1 0.01 0.00 161,600
48 1428 Bright Smart Securities & Commodities Group Limited:O 342,000 100,000 1 0.05 0.01 152,000
49 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 53,968,449 600,000 0 1.33 0.01 148,800
50 0210 Daphne International Holdings Limited:O 626,000 16,000 1 0.04 0.00 146,400
51 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,991,990 1,100,000 1 0.57 0.07 132,000
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 803,136 3,000 0 0.06 0.00 126,600
53 3328 Bank of Communications Co., Ltd.:H 6,420,263,768 14,850 0 24.21 0.00 124,740
54 0002 CLP HOLDINGS LIMITED:O 10,882,049 2,000 0 0.45 0.00 124,100
55 2899 ZIJIN MINING GROUP CO., LTD.:H 8,045,500 20,000 1 0.20 0.00 116,400
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,962,400 60,000 1 0.18 0.00 114,600
57 0604 SHENZHEN INVESTMENT LIMITED:O 22,820,892 40,000 1 0.65 0.00 114,000
58 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 128,134,292 82,000 0 4.18 0.00 110,700
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,135,000 6,000 1 0.32 0.00 110,280
60 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 26,079,300 1,400,647 0 4.30 0.23 102,247
61 1052 Yuexiu Transport Infrastructure Limited:O 7,767,667 22,000 1 0.46 0.00 96,140
62 0006 Power Assets Holdings Limited:O 4,333,550 2,000 1 0.20 0.00 95,300
63 0819 Tianneng Power International Limited:O 792,000 30,000 1 0.07 0.00 94,200
64 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 621,000 10,000 0 0.07 0.00 94,000
65 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,741,809 58,000 0 1.71 0.03 93,960
66 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,218,000 6,000 1 5.86 0.00 88,920
67 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,005,536 15,000 1 0.17 0.00 88,800
68 1313 China Resources Building Materials Technology Holdings Limited:O 6,520,000 20,000 1 0.10 0.00 88,600
69 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 308,000 4,000 1 0.01 0.00 81,200
70 3399 Guangdong Yueyun Transportation Company Limited:H 2,854,000 40,000 1 2.07 0.03 76,800
71 0503 Lansen Pharmaceutical Holdings Limited:O 247,000 20,000 1 0.06 0.00 72,000
72 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,136,880 4,000 1 0.76 0.00 67,760
73 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 35,733,129 64,000 0 7.33 0.01 65,280
74 0493 GOME Retail Holdings Limited:O 2,895,151 27,000 2 0.02 0.00 63,720
75 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 804,000 10,000 1 0.19 0.00 60,900
76 0535 Gemdale Properties and Investment Corporation Limited:O 20,496,430 300,000 0 0.30 0.00 59,700
77 0477 AUPU Group Holding Company Limited:O 546,000 60,000 1 0.08 0.01 59,400
78 2356 DAH SING BANKING GROUP LIMITED:O 2,404,771 4,000 0 0.22 0.00 58,240
79 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,672,000 10,500 0 4.87 0.02 57,750
80 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,878,000 24,000 0 0.78 0.00 53,760
81 0246 REAL GOLD MINING LIMITED:O 284,500 4,000 1 0.03 0.00 52,720
82 0335 UPBEST GROUP LIMITED:O 1,223,786 50,000 0 0.09 0.00 50,000
83 2088 Xiwang Property Holdings Company Limited:O 1,490,230 20,000 1 0.15 0.00 49,400
84 0038 FIRST TRACTOR COMPANY LIMITED:H 2,903,000 8,000 1 0.72 0.00 47,840
85 0817 China Jinmao Holdings Group Limited:O 6,133,600 20,000 1 0.07 0.00 47,400
86 2728 Jintai Energy Holdings Limited:O 29,392,000 60,000 0 9.14 0.02 47,400
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,402,709 10,000 1 0.18 0.00 46,700
88 1088 China Shenhua Energy Company Limited:H 7,437,474 1,500 0 0.22 0.00 46,200
89 0818 Hi Sun Technology (China) Limited:O 4,203,000 15,000 1 0.16 0.00 45,150
90 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,394,904 10,000 1 0.36 0.00 44,000
91 0689 EPI (Holdings) Limited:O 34,546,347 500,000 1 0.23 0.00 43,500
92 0766 Sino Prosper (Group) Holdings Limited:O 13,680,000 100,000 1 0.20 0.00 42,500
93 0806 Value Partners Group Limited:O 3,877,000 8,000 1 0.24 0.00 40,880
94 0640 Infinity Development Holdings Company Limited:O 268,000 48,000 0 0.05 0.01 40,800
95 0710 BOE Varitronix Limited:O 18,183,458 15,000 1 5.62 0.00 40,350
96 0613 Planetree International Development Limited:O 2,922,716,368 502,000 1 31.41 0.01 40,160
97 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,240,000 50,000 1 1.01 0.00 40,000
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,202,780 12,000 1 0.28 0.00 39,720
99 0602 Jiahua Stores Holdings Limited:O 2,067,500 100,000 1 0.20 0.01 39,500
100 0285 BYD Electronic (International) Company Limited:O 1,821,333 9,000 0 0.08 0.00 37,980
101 0915 Daohe Global Group Limited:O 3,350,000 66,000 0 0.49 0.01 34,980
102 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,186,500 21,000 0 0.05 0.00 34,650
103 1388 Embry Holdings Limited:O 453,000 5,000 0 0.11 0.00 30,200
104 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,967,000 7,000 1 9.48 0.00 30,030
105 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,283,150 60,000 1 0.09 0.00 25,500
106 0773 China Metal Recycling (Holdings) Limited:O 2,250,000 3,000 1 0.22 0.00 24,000
107 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,759,666 8,000 0 0.37 0.00 21,680
108 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 23,514,000 20,000 1 2.06 0.00 20,800
109 8279 AGTech Holdings Limited:O 122,795 60,000 0 0.00 0.00 20,400
110 0983 SOCAM Development Limited:O 1,528,000 2,000 0 0.31 0.00 19,360
111 3938 Samling Global Limited:O 7,066,000 30,000 0 0.16 0.00 18,600
112 0670 China Eastern Airlines Corporation Limited:H 1,937,585,000 4,000 -1 55.45 0.00 18,040
113 0663 KING STONE ENERGY GROUP LIMITED:O 3,923,731 100,000 1 0.02 0.00 17,500
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,166,529 5,000 2 50.43 0.00 15,400
115 0522 ASMPT Limited:O 1,914,400 200 1 0.49 0.00 13,600
116 2349 China City Infrastructure Group Limited:O 5,297,519 100,000 1 0.04 0.00 11,500
117 1186 China Railway Construction Corporation Limited:H 191,199,000 1,000 1 9.21 0.00 10,940
118 0764 Eternity Investment Limited:O 294,730 30,000 1 0.11 0.01 10,500
119 0376 Yunfeng Financial Group Limited:O 4,875,020 100,000 1 0.32 0.01 10,000 *
120 0795 China Renewable Energy Investment Limited:Wrnt 1,081,980 188,000 0 1.39 0.24 7,520
121 0618 Peking University Resources (Holdings) Company Limited:O 673,200 16,000 0 0.06 0.00 6,320
122 3886 Town Health International Medical Group Limited:O 528,620 2,000 1 0.06 0.00 2,540
123 1051 G-Resources Group Limited:O 25,624,021 3,000 1 0.18 0.00 1,560
124 0372 PT International Development Corporation Limited:O 13,720,747 2,000 1 1.82 0.00 1,320
125 0959 Century Entertainment International Holdings Limited:O 18,488,593 2,000 1 0.49 0.00 310
126 8007 Global Strategic Group Limited:O 22,311 -135 -1 0.01 -0.00 -217
127 0109 Good Resources Holdings Limited:O 515,991 -703 0 0.04 -0.00 -506
128 0309 Xinhua News Media Holdings Limited:O 2,388,000 -1,000 -1 0.31 -0.00 -570
129 0189 DONGYUE GROUP LIMITED:O 278,000 -1,000 -1 0.01 -0.00 -2,750
130 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,034,103 -2,400 -3 0.24 -0.00 -4,344
131 0353 Energy International Investments Holdings Limited:O 7,390,000 -50,000 -1 0.08 -0.00 -5,650
132 0577 South Shore Holdings Limited:O 844,346 -10,000 -1 0.14 -0.00 -6,000
133 1191 China Gem Holdings Limited:O 14,653,616 -50,000 -1 0.35 -0.00 -6,250
134 1899 Xingda International Holdings Limited:O 307,000 -1,000 -1 0.02 -0.00 -6,590
135 8130 Dadi International Group Limited:O 444,100 -30,000 0 0.04 -0.00 -6,660
136 0340 Tongguan Gold Group Limited:O 26,163,400 -30,000 -1 0.39 -0.00 -6,960
137 1882 Haitian International Holdings Limited:O 116,000 -1,000 -1 0.01 -0.00 -7,600
138 1900 China ITS (Holdings) Co., Ltd.:O 123,000 -2,000 -1 0.01 -0.00 -7,740
139 0916 China Longyuan Power Group Corporation Limited:H 250,531,000 -1,000 -1 9.24 -0.00 -7,990
140 0384 CHINA GAS HOLDINGS LIMITED:O 10,206,000 -2,000 -1 0.28 -0.00 -8,320
141 0498 Blue River Holdings Limited:O 17,670,015 -36,000 -1 0.39 -0.00 -10,080
142 1097 i-CABLE Communications Limited:O 3,620,577 -10,000 -1 0.18 -0.00 -10,200
143 0325 Trauson Holdings Company Limited:O 87,000 -3,000 -1 0.01 -0.00 -10,830
144 1888 Kingboard Laminates Holdings Limited:O 3,724,017 -1,500 -3 0.12 -0.00 -11,790
145 1234 China Lilang Limited:O 254,000 -1,000 -1 0.02 -0.00 -11,900
146 0090 Puxing Energy Limited:O 810,000 -10,000 0 0.20 -0.00 -12,100
147 0651 China Ocean Industry Group Limited:O 12,176,296 -60,000 -1 0.54 -0.00 -12,480
148 3330 Lingbao Gold Group Company Ltd.:H 1,878,000 -4,000 -1 0.63 -0.00 -13,520
149 1226 China Investment and Finance Group Limited (KY):O 1,360,000 -30,000 -1 1.60 -0.04 -15,300
150 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 83,997,927 -40,000 -1 10.95 -0.01 -17,800
151 0973 L'Occitane International S.A.:O 96,500 -1,000 -1 0.01 -0.00 -19,740
152 0229 RAYMOND INDUSTRIAL LIMITED:O 18,504,008 -23,000 -1 4.53 -0.01 -20,700
153 0410 SOHO CHINA LIMITED:O 6,084,500 -4,000 0 0.12 -0.00 -21,200
154 3808 SINOTRUK (HONG KONG) LIMITED:O 54,310,400 -3,000 0 1.97 -0.00 -22,650
155 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,325,470 -10,000 0 9.03 -0.00 -24,000
156 3800 GCL Technology Holdings Limited (KY):O 13,616,000 -11,000 -2 0.09 -0.00 -25,960
157 0730 Capital Industrial Financial Services Group Limited:O 9,098,000 -50,000 0 0.79 -0.00 -26,000
158 8228 National Arts Group Holdings Limited:O 2,616,412 -320,000 0 0.05 -0.01 -26,240
159 0020 WHEELOCK AND COMPANY LIMITED:O 1,700,240 -1,000 -1 0.08 -0.00 -26,800
160 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,812,522 -4,000 1 40.68 -0.00 -26,880
161 0789 Artini Holdings Limited:O 363,000 -50,000 -1 0.03 -0.00 -27,000
162 0637 Lee Kee Holdings Limited:O 3,886,000 -30,000 -1 0.47 -0.00 -28,800
163 0883 CNOOC LIMITED:O 7,013,878 -2,000 0 0.02 -0.00 -29,120
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,691,037 -2,000 0 0.30 -0.00 -29,160
165 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,335,712 -10,000 0 0.65 -0.00 -29,300
166 0866 China Qinfa Group Limited:O 150,000 -10,000 -1 0.01 -0.00 -29,400
167 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 690,230,709 -30,000 0 18.67 -0.00 -31,500
168 1038 CK Infrastructure Holdings Limited:O 2,517,428 -1,000 -1 0.11 -0.00 -31,800
169 2010 Real Nutriceutical Group Limited:O 823,000 -5,000 -1 0.08 -0.00 -33,750
170 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 452,887,563 -134,000 -1 7.59 -0.00 -34,170
171 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 24,680,000 -50,000 -1 1.36 -0.00 -35,000
172 1683 International Mining Machinery Holdings Limited:O 393,300 -6,000 -1 0.03 -0.00 -35,100
173 2198 China Sanjiang Fine Chemicals Company Limited:O 1,420,000 -11,000 -4 0.14 -0.00 -35,970
174 0511 TELEVISION BROADCASTS LIMITED:O 177,000 -1,000 -1 0.04 -0.00 -39,800
175 1988 China Minsheng Banking Corp., Ltd.:H 8,602,700 -6,000 0 0.21 -0.00 -41,640
176 0666 SHK Hong Kong Industries Limited:O 4,141,600 -180,000 -1 0.11 -0.00 -50,400
177 0230 Minmetals Land Limited:O 102,338,600 -30,000 0 3.74 -0.00 -51,000
178 0004 Wharf (Holdings) Limited (The):O 1,786,323 -1,000 -1 0.06 -0.00 -51,000
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 116,300 -3,000 -1 0.01 -0.00 -52,320
180 1211 BYD COMPANY LIMITED:H 734,500 -1,000 -1 0.09 -0.00 -55,300
181 0393 Glorious Sun Enterprises Limited:O 20,630,000 -18,000 0 1.95 -0.00 -55,440
182 1383 LET Group Holdings Limited:O 1,430,000 -40,000 -1 0.12 -0.00 -56,000
183 2866 COSCO SHIPPING Development Co., Ltd.:H 19,431,300 -20,000 0 0.52 -0.00 -57,000
184 0066 MTR CORPORATION LIMITED:O 11,831,951 -2,000 0 0.21 -0.00 -57,600
185 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,074,000 -20,000 0 0.56 -0.00 -58,200
186 0235 CSC Holdings Limited (HK):O 10,776,000 -195,000 -1 0.29 -0.01 -58,500
187 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,548,000 -12,000 0 0.07 -0.00 -59,280
188 3983 China BlueChemical Ltd.:H 2,000,000 -10,000 0 0.11 -0.00 -59,300
189 8071 China Netcom Technology Holdings Limited:O 3,300,000 -300,000 0 0.06 -0.01 -60,300
190 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,552,000 -30,000 -1 1.05 -0.01 -60,900
191 0656 FOSUN INTERNATIONAL LIMITED:O 12,962,250 -10,000 0 0.20 -0.00 -62,000
192 2357 AviChina Industry & Technology Company Limited:H 16,078,000 -16,000 0 0.80 -0.00 -63,040
193 1026 Universal Technologies Holdings Limited:O 9,320,000 -200,000 0 0.60 -0.01 -65,000
194 0914 Anhui Conch Cement Company Limited:H 77,206,000 -2,000 -1 8.91 -0.00 -65,800
195 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,861,250 -20,000 0 0.43 -0.00 -65,800
196 3993 CMOC Group Limited (CN):H 127,140,968 -13,000 0 9.70 -0.00 -68,900
197 0122 CROCODILE GARMENTS LIMITED:O 27,618,000 -100,000 0 4.48 -0.02 -69,000
198 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,462,762 -8,260 -5 0.41 -0.00 -70,623
199 0906 CPMC Holdings Limited:O 172,000 -10,000 -1 0.02 -0.00 -73,300
200 0286 Aidigong Maternal & Child Health Limited (BM):O 10,476,884 -300,000 -1 0.43 -0.01 -73,500
201 0645 Ares Asia Limited:O 18,929,142 -50,000 0 5.56 -0.01 -74,000
202 0358 Jiangxi Copper Company Limited:H 4,022,120 -4,000 2 0.29 -0.00 -74,240
203 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,714,520 -50,000 0 0.47 -0.00 -76,000
204 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,638,000 -42,000 0 0.29 -0.00 -79,800
205 0111 Cinda International Holdings Limited:O 426,000 -50,000 -1 0.08 -0.01 -81,500
206 0053 GUOCO GROUP LIMITED:O 315,000 -1,000 -1 0.10 -0.00 -82,150
207 1999 Man Wah Holdings Limited:O 126,000 -8,400 0 0.01 -0.00 -83,496
208 0357 Hainan Meilan International Airport Company Limited:H 152,000 -10,000 -1 0.07 -0.00 -84,000
209 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 395,178 -53,000 0 0.07 -0.01 -84,800
210 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,551,544,596 -22,000 -4 5.05 -0.00 -85,140
211 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,843,000 -100,000 0 3.70 -0.01 -87,000
212 0606 China Agri-Industries Holdings Limited:O 1,856,000 -8,000 -2 0.05 -0.00 -87,680
213 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,607,512 -25,000 0 0.68 -0.00 -89,250
214 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,726,512 -100,000 0 0.67 -0.01 -92,000
215 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,714,826 -40,000 0 0.72 -0.00 -94,400
216 0299 Glory Sun Land Group Limited:O 3,438,000 -100,000 0 0.31 -0.01 -102,000
217 2689 Nine Dragons Paper (Holdings) Limited:O 1,483,000 -8,000 -1 0.03 -0.00 -103,200
218 0307 Up Energy Development Group Limited:O 1,491,000 -300,000 -2 0.15 -0.03 -111,000
219 2868 Beijing Capital Land Co., Ltd.:H 3,034,000 -40,000 -1 0.30 -0.00 -115,200
220 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,217,680 -10,000 -1 0.01 -0.00 -116,400
221 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,359,725 -80,000 0 1.40 -0.01 -120,000
222 0280 KING FOOK HOLDINGS LIMITED:O 1,294,000 -70,000 -1 0.30 -0.02 -120,400
223 0270 GUANGDONG INVESTMENT LIMITED:O 11,617,158 -30,000 -2 0.19 -0.00 -121,800
224 0569 China Automation Group Limited:O 233,000 -20,000 -1 0.02 -0.00 -124,600
225 3818 China Dongxiang (Group) Co., Ltd.:O 1,630,000 -27,000 -1 0.03 -0.00 -125,550
226 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,925,507 -1,000 -2 0.19 -0.00 -126,800
227 0918 Majestic Dragon AeroTech Holdings Limited:O 151,767,840 -320,000 0 20.86 -0.04 -129,600
228 1224 C C Land Holdings Limited:O 1,282,992,207 -40,000 1 50.12 -0.00 -137,200
229 2009 BBMG Corporation:H 1,091,500 -13,000 -1 0.09 -0.00 -138,060
230 3389 Hengdeli Holdings Limited:O 616,000 -40,000 -1 0.01 -0.00 -142,800
231 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,431,834 -22,000 -1 0.10 -0.00 -145,860
232 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,580,000 -7,000 -1 0.45 -0.00 -147,000
233 0091 Golden Century International Holdings Group Limited:O 34,124,000 -4,500,000 -2 0.39 -0.05 -153,000
234 0343 CULTURECOM HOLDINGS LIMITED:O 5,254,022 -240,000 0 0.76 -0.03 -153,600
235 0226 LIPPO LIMITED (HK):O 2,626,384 -53,000 -1 0.52 -0.01 -167,480
236 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,430,377 -20,000 0 0.21 -0.00 -172,000
237 1006 Changshouhua Food Company Limited:O 375,000 -34,000 0 0.07 -0.01 -172,380
238 0485 China Sinostar Group Company Limited:O 10,832,076 -500,000 0 0.76 -0.03 -180,000
239 0302 OCBC Bank (Hong Kong) Limited:O 200,400 -2,000 -1 0.07 -0.00 -182,900
240 0242 SHUN TAK HOLDINGS LIMITED:O 3,186,618 -40,000 -1 0.16 -0.00 -193,600
241 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,181,769 -25,000 0 0.07 -0.00 -197,250
242 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,732,000 -36,000 0 0.44 -0.00 -210,600
243 0910 China Sandi Holdings Limited:O 24,764,000 -700,000 1 0.25 -0.01 -217,000
244 0526 Lisi Group (Holdings) Limited (BM):O 1,996,000 -336,000 0 0.08 -0.01 -225,120
245 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,610,512 -3,000 -2 0.09 -0.00 -226,350
246 0709 GIORDANO INTERNATIONAL LIMITED:O 2,286,378 -50,000 -1 0.15 -0.00 -237,500
247 2238 Guangzhou Automobile Group Co., Ltd.:H 3,646,940 -21,000 -1 0.16 -0.00 -247,800
248 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,133,991 -88,000 -1 0.10 -0.00 -279,840
249 1889 Sanai Health Industry Group Company Limited:O 890,544,500 -410,000 -1 52.09 -0.02 -299,300
250 0497 CSI Properties Limited (BM):O 42,530,538 -1,470,000 0 0.52 -0.02 -301,350
251 0333 Top Form International Limited:O 49,624,000 -500,000 0 4.62 -0.05 -315,000
252 2880 Liaoning Port Co., Ltd.:H 36,578,000 -100,000 -1 3.44 -0.01 -327,000
253 1109 CHINA RESOURCES LAND LIMITED:O 846,000 -20,000 -1 0.02 -0.00 -340,400
254 2727 Shanghai Electric Group Company Limited:H 4,527,000 -90,000 -3 0.15 -0.00 -354,600
255 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -174,150 -5 0.00 -0.01 -383,130
256 0083 SINO LAND COMPANY LIMITED:O 5,425,774 -26,000 -3 0.11 -0.00 -400,920
257 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,930,000 -10,000 0 0.18 -0.00 -413,000
258 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,054,910 -84,000 -2 0.39 -0.00 -414,120
259 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,917,611 -62,000 1 0.30 -0.00 -424,700
260 0008 PCCW LIMITED:O 65,355,317 -150,442 -2 0.90 -0.00 -427,255
261 0267 CITIC Limited (HK):O 8,951,790 -25,000 -2 0.25 -0.00 -439,000
262 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,816,696 -140,000 -1 1.55 -0.01 -442,400
263 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,455,110 -115,000 -3 0.20 -0.01 -468,050
264 0945 MANULIFE FINANCIAL CORPORATION:O 1,083,820 -5,000 -1 0.06 -0.00 -483,000
265 1618 Metallurgical Corporation of China Ltd.:H 14,433,000 -120,000 -3 0.50 -0.00 -494,400
266 0877 OM Technologies (Group) Limited:O 198,000 -100,000 -1 0.03 -0.01 -513,000
267 0124 Guangdong Land Holdings Limited:O 4,672,902 -250,000 0 0.27 -0.01 -532,500
268 0404 Hsin Chong Group Holdings Limited:O 58,159,820 -496,000 0 8.67 -0.07 -560,480
269 0552 China Communications Services Corporation Limited:H 3,448,000 -124,000 -4 0.17 -0.01 -565,440
270 0458 TRISTATE HOLDINGS LIMITED:O 5,507,000 -300,000 0 2.05 -0.11 -600,000
271 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,841,200 -350,000 0 0.68 -0.13 -616,000
272 1368 Xtep International Holdings Limited:O 1,102,000 -100,000 -1 0.05 -0.00 -633,000
273 3322 Win Hanverky Holdings Limited:O 12,510,000 -504,000 -1 0.99 -0.04 -635,040
274 3998 Bosideng International Holdings Limited:O 6,328,000 -204,000 -1 0.08 -0.00 -660,960
275 1200 Midland Holdings Limited (BM):O 21,868,000 -96,000 1 3.02 -0.01 -674,880
276 1185 China Energine International (Holdings) Limited:O 17,584,135 -860,000 -1 0.44 -0.02 -688,000
277 0753 Air China Limited:H 3,975,805 -72,000 -4 0.09 -0.00 -717,840
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,016,926 -110,000 -2 0.05 -0.00 -746,900
279 0097 HENDERSON INVESTMENT LIMITED:O 45,867,000 -1,060,000 -2 1.51 -0.03 -763,200
280 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,314,200 -76,000 -2 0.50 -0.00 -778,240
281 2889 Nickel Resources International Holdings Company Limited:O 4,884,000 -600,000 -1 0.21 -0.03 -780,000
282 0763 ZTE CORPORATION:H 443,685 -25,000 -4 0.08 -0.00 -793,750
283 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,270,365 -38,000 -1 0.20 -0.01 -889,200
284 0011 HANG SENG BANK, LIMITED:O 4,638,798 -8,500 -1 0.24 -0.00 -968,150
285 1062 China Development Bank International Investment Limited:O 51,350,000 -2,000,000 0 6.27 -0.24 -1,000,000
286 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,973,554 -20,000 -1 0.28 -0.00 -1,066,000
287 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,992,555 -37,000 -2 0.42 -0.00 -1,163,650
288 1898 China Coal Energy Company Limited:H 3,816,040 -100,000 -1 0.09 -0.00 -1,224,000
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,546,631 -55,000 -4 0.13 -0.00 -1,289,750
290 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,084,000 -402,000 -2 0.18 -0.01 -1,342,680
291 0665 Haitong International Securities Group Limited:O 1,903,000 -250,000 -1 0.27 -0.04 -1,360,000
292 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 49,218 -20,000 -1 0.00 -0.00 -1,481,000
293 0697 Shoucheng Holdings Limited (b1985-09-10):O 29,028,045 -1,500,000 -1 0.36 -0.02 -2,055,000
294 3988 BANK OF CHINA LIMITED:H 10,069,344,798 -624,000 -3 13.25 -0.00 -2,539,680
295 0013 Hutchison Whampoa Limited:O 14,556,337 -60,000 -7 0.34 -0.00 -3,999,000
296 1686 SUNEVISION HOLDINGS LTD.:O 27,761,945 -1,940,000 -2 1.37 -0.10 -4,539,600
297 0005 HSBC HOLDINGS PLC:O 53,890,043 -57,307 -2 0.31 -0.00 -4,618,944
298 0001 CK Hutchison Holdings Limited:O 6,182,078 -48,000 -5 0.27 -0.00 -5,428,800
299 0998 China CITIC Bank Corporation Limited:H 316,330,200 -1,167,000 -1 2.55 -0.01 -5,835,000
300 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,647,188 -48,700 -10 0.80 -0.00 -7,202,730
301 3928 Zhengzhou China Resources Gas Company Limited:H 552,000 -528,000 -1 1.00 -0.96 -8,997,120
302 0272 SHUI ON LAND LIMITED:O 21,211,130 -2,486,000 -1 0.41 -0.05 -9,695,400
303 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 0 -15,130,645 -50 0.00 -5.20 -11,196,677
304 0123 Yuexiu Property Company Limited:O 95,100,965 -6,386,000 -1 1.33 -0.09 -12,452,700

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