CCASS Webbsite (Chinese Version)CHINESETAB                   
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CCASS changes: unnamed investor participants

Holding changes from 2010-09-16 to 2010-09-17

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,980,000 2,108,000 1 0.19 0.04 9,190,880
2 2228 CECEP COSTIN New Materials Group Limited:O 2,011,000 2,000,000 1 0.25 0.25 7,060,000
3 0142 FIRST PACIFIC COMPANY LIMITED:O 15,825,684 942,000 2 0.41 0.02 6,603,420
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,116,250 1,900,000 -1 0.43 0.03 5,890,000
5 0941 China Mobile Limited (HK):O 18,586,035 57,000 3 0.09 0.00 4,491,600
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,232,422 246,000 0 0.05 0.01 4,305,000
7 0094 Greenheart Group Limited:O 57,011,135 1,200,000 0 10.28 0.20 3,048,000
8 0998 China CITIC Bank Corporation Limited:H 317,087,200 602,000 0 2.56 0.00 3,022,040
9 0006 Power Assets Holdings Limited:O 4,226,550 55,000 2 0.20 0.00 2,648,250
10 0992 LENOVO GROUP LIMITED:O 18,907,950 450,000 1 0.19 0.00 2,160,000
11 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,212,000 110,000 0 5.85 0.07 1,590,600
12 0945 MANULIFE FINANCIAL CORPORATION:O 1,082,520 10,000 1 0.06 0.00 1,003,000
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,089,200 100,000 0 0.20 0.00 881,000
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,041,611 102,000 0 0.31 0.00 691,560
15 0057 CHEN HSONG HOLDINGS LIMITED:O 9,559,000 180,000 0 1.52 0.03 554,400
16 0004 Wharf (Holdings) Limited (The):O 1,806,323 9,000 1 0.07 0.00 434,700
17 0282 NEXT DIGITAL LIMITED:O 14,877,421 400,000 0 0.62 0.02 424,000
18 0303 VTECH HOLDINGS LIMITED:O 245,016 5,000 1 0.10 0.00 410,000
19 0760 Talent Property Group Limited:O 5,348,070 900,000 0 0.24 0.04 405,000
20 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,449,377 50,000 1 0.21 0.00 400,500
21 0606 China Agri-Industries Holdings Limited:O 1,864,000 38,000 2 0.05 0.00 387,600
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,359,000 36,000 1 0.43 0.00 367,920
23 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 880,000 456,000 0 0.44 0.23 342,000
24 0506 China Foods Limited:O 1,380,000 56,000 2 0.05 0.00 330,960
25 0137 JINHUI HOLDINGS COMPANY LIMITED:O 15,690,010 130,000 1 2.96 0.02 300,300
26 1333 China Zhongwang Holdings Limited:O 4,462,400 62,000 0 0.08 0.00 285,820
27 1185 China Energine International (Holdings) Limited:O 18,894,135 300,000 0 0.48 0.01 237,000
28 0202 EverChina Int'l Holdings Company Limited:O 6,623,500 250,000 0 0.23 0.01 225,000
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,121,000 12,000 1 0.32 0.00 222,240
30 0328 ALCO HOLDINGS LIMITED (BM):O 39,554,195 70,000 0 6.99 0.01 219,100
31 0617 PALIBURG HOLDINGS LIMITED:O 8,700,938 70,000 0 0.85 0.01 207,200
32 1777 Fantasia Holdings Group Co., Limited:O 5,815,500 150,000 1 0.12 0.00 202,500
33 0128 ENM Holdings Limited (HK):O 22,410,926 252,000 0 1.36 0.02 194,040
34 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,902,400 100,000 1 0.18 0.00 188,000
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,805,028 9,546 -1 0.18 0.00 186,911
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,950,555 6,000 3 0.42 0.00 185,400
37 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 794,000 30,000 1 0.19 0.01 184,500
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,711,666 72,000 0 0.37 0.00 180,720
39 1688 Alibaba.com Limited:O 1,064,500 12,000 2 0.02 0.00 179,760
40 0857 PETROCHINA COMPANY LIMITED:H 64,085,206 20,000 0 0.30 0.00 172,200
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,505,110 44,000 0 0.20 0.00 170,280
42 0766 Sino Prosper (Group) Holdings Limited:O 13,580,000 400,000 0 0.20 0.01 168,000
43 1638 Kaisa Group Holdings Ltd.:O 4,848,000 100,000 1 0.10 0.00 163,000
44 0272 SHUI ON LAND LIMITED:O 23,859,130 39,500 1 0.46 0.00 156,025
45 1193 China Resources Gas Group Limited:O 1,714,800 14,000 3 0.10 -0.02 151,200
46 0692 Shenzhou Space Park Group Limited:O 412,000 412,000 6 0.09 0.09 144,200
47 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,524,000 14,000 1 7.26 0.00 141,680
48 1062 China Development Bank International Investment Limited:O 109,910,000 250,000 1 13.43 0.03 140,000
49 0751 Skyworth Group Limited:O 1,089,108 28,000 3 0.04 0.00 139,720
50 0364 Blockchain Group Company Limited:O 51,488,900 300,000 1 3.56 0.02 139,500
51 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 128,052,292 100,000 1 4.18 0.00 129,000
52 0988 Silk Road Logistics Holdings Limited:O 10,438,375 120,000 1 0.57 0.01 128,400
53 0697 Shoucheng Holdings Limited:O 30,528,045 90,000 0 0.37 0.00 123,300
54 1813 KWG Group Holdings Limited:O 1,043,000 20,000 1 0.04 0.00 121,400
55 0583 Great Wall Pan Asia Holdings Limited:O 1,228,000 88,000 0 0.08 0.01 118,800
56 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,520,429 78,826 0 1.41 0.00 115,086
57 1717 Ausnutria Dairy Corporation Ltd:O 480,000 30,000 1 0.05 0.00 112,800
58 3818 China Dongxiang (Group) Co., Ltd.:O 1,597,000 27,000 0 0.03 0.00 112,050
59 2038 FIH Mobile Limited:O 3,156,937 20,000 1 0.04 0.00 110,800
60 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 642,000 200,000 1 0.03 0.01 110,000
61 3838 China Starch Holdings Limited:O 2,914,000 140,000 0 0.05 0.00 107,800
62 1072 Dongfang Electric Corporation Limited:H 863,200 3,000 1 0.25 0.00 101,250
63 0533 GOLDLION HOLDINGS LIMITED:O 49,583,000 30,000 1 5.05 0.00 94,200
64 1318 GREENS HOLDINGS LTD:O 520,000 100,000 1 0.04 0.01 94,000
65 0358 Jiangxi Copper Company Limited:H 4,029,120 5,000 1 0.29 0.00 91,200
66 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,852,000 10,000 1 0.11 0.00 90,400
67 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,514,000 70,000 0 0.95 0.01 90,300
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,521,121 200,000 0 0.64 0.00 90,000
69 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 724,000 38,000 1 0.26 0.01 88,540
70 0229 RAYMOND INDUSTRIAL LIMITED:O 18,527,008 100,000 0 4.54 0.02 88,000
71 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,605,000 100,000 0 3.67 0.01 88,000
72 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 36,902,135 200,000 1 2.00 0.01 86,000
73 2866 COSCO SHIPPING Development Co., Ltd.:H 19,336,300 30,000 2 0.52 0.00 85,200
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,684,000 20,000 0 0.17 0.00 84,600
75 1200 Midland Holdings Limited (BM):O 21,984,000 12,000 1 3.04 0.00 81,240
76 2338 WEICHAI POWER CO., LTD.:H 90,600 1,000 1 0.04 0.00 79,650
77 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,902,036 13,500 1 0.17 0.00 78,165
78 0148 Kingboard Holdings Limited:O 423,200 2,000 2 0.05 0.00 75,900
79 0696 TRAVELSKY TECHNOLOGY LIMITED:H 160,000 10,000 1 0.03 0.00 72,300
80 8212 Celebrate International Holdings Limited:O 11,645,000 500,000 0 0.30 0.01 71,500
81 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,181,222 8,000 0 1.37 0.00 71,040
82 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 192,000 3,000 0 0.02 0.00 69,900
83 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 833,600 4,000 1 0.12 0.00 69,520
84 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,112,642 10,000 0 5.17 0.00 67,800
85 0914 Anhui Conch Cement Company Limited:H 77,212,000 2,000 1 8.91 0.00 67,700
86 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,453,000 20,000 1 0.89 0.00 67,000
87 0291 China Resources Beer (Holdings) Company Limited:O 1,100,998 2,000 1 0.05 0.00 66,000
88 2728 Jintai Energy Holdings Limited:O 29,232,000 80,000 0 9.09 0.02 63,200
89 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 23,111,758 121,919 0 1.51 -0.01 62,179
90 0066 MTR CORPORATION LIMITED:O 11,833,181 2,116 2 0.21 0.00 60,094
91 0522 ASMPT Limited:O 2,453,200 900 -1 0.62 0.00 59,850
92 0715 China Oceanwide Holdings Limited:O 19,240,866 70,000 1 0.21 0.00 59,500
93 0413 South China Holdings Company Limited:O 2,148,224 116,300 0 0.07 0.00 59,313
94 2899 ZIJIN MINING GROUP CO., LTD.:H 8,025,500 10,000 1 0.20 0.00 59,000
95 0814 Beijing Jingkelong Company Limited:H 572,000 6,000 1 0.31 0.00 58,440
96 1068 China Yurun Food Group Limited:O 178,000 2,000 1 0.01 0.00 57,900
97 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,608,800 39,079 0 2.62 0.00 55,883
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,605,500 1,000 1 8.85 0.00 54,850
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,791,829 2,743 1 0.12 0.00 54,750
100 0743 Asia Cement (China) Holdings Corporation:O 871,500 16,000 0 0.06 0.00 54,720
101 0196 Honghua Group Limited:O 5,671,000 60,000 0 0.18 0.00 54,600
102 0361 SINO GOLF HOLDINGS LIMITED:O 25,348,263 100,000 0 8.39 0.03 47,500
103 3322 Win Hanverky Holdings Limited:O 12,800,000 40,000 1 1.01 0.00 46,800
104 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,326,365 2,000 1 0.21 0.00 45,500
105 1812 Shandong Chenming Paper Holdings Limited:H 35,647,500 6,500 1 9.11 0.00 45,500
106 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,776,000 20,000 0 0.76 0.00 44,200
107 1207 SRE Group Limited:O 228,709,250 50,000 1 6.35 0.00 40,000
108 1338 BaWang International (Group) Holding Limited:O 474,000 10,000 1 0.02 0.00 35,600
109 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 51,368,449 150,000 0 1.26 0.00 34,500
110 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,536,000 20,000 1 0.54 0.00 33,600
111 3808 SINOTRUK (HONG KONG) LIMITED:O 54,311,900 4,500 1 1.97 0.00 33,345
112 0916 China Longyuan Power Group Corporation Limited:H 250,524,000 4,000 0 9.24 0.00 32,040
113 0311 LUEN THAI HOLDINGS LIMITED:O 3,384,000 41,000 0 0.34 0.00 31,980
114 2369 Coolpad Group Limited:O 1,472,000 8,000 0 0.07 0.00 31,920
115 0546 Fufeng Group Limited:O 2,506,000 6,000 1 0.15 0.00 31,560
116 0706 Beautiful China Holdings Company Limited:O 5,757,643 100,000 1 0.27 0.00 30,000
117 3378 Xiamen International Port Co., Ltd:H 6,390,000 20,000 1 0.65 0.00 29,800
118 0083 SINO LAND COMPANY LIMITED:O 5,465,774 2,000 1 0.11 0.00 29,480
119 1387 China Dili Group:O 5,448,000 20,000 1 0.02 0.00 28,800
120 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,064,000 10,000 1 0.56 0.00 28,100
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,701,037 2,000 1 0.30 0.00 28,000
122 0806 Value Partners Group Limited:O 3,870,000 5,000 0 0.24 0.00 24,850
123 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,425,383 30,000 0 11.21 0.01 24,300
124 0575 Regent Pacific Group Limited:O 46,040,000 100,000 1 1.18 0.00 24,200
125 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,414,000 16,000 1 0.07 0.00 20,640
126 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 22,666,000 6,000 0 8.63 0.00 19,320
127 0647 Joyce Boutique Group Limited:O 47,064,000 50,000 0 2.90 0.00 19,000
128 0348 China Healthwise Holdings Limited:O 1,112,000 50,000 1 0.04 0.00 18,750
129 0240 BUILD KING HOLDINGS LIMITED:O 35,948,230 70,000 0 2.89 0.01 14,700
130 1142 E&P Global Holdings Limited:O 1,953,000 30,000 1 0.14 0.00 9,600
131 0573 Tao Heung Holdings Limited:O 675,000 1,000 1 0.07 0.00 2,910
132 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,380,407 165 0 0.89 0.00 42
133 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 38,709,000 -11,000 -1 0.30 -0.00 -1,342
134 2288 Rykadan Capital Limited:O 579,000 -1,000 -1 0.12 -0.00 -2,400
135 8063 Global Mastermind Holdings Limited:O 1,830,702 -2,600 -1 1.53 -0.00 -2,730
136 0331 PCD STORES (GROUP) LIMITED:O 5,018,000 -2,000 -1 0.12 -0.00 -4,520
137 0877 OM Technologies (Group) Limited:O 339,000 -1,000 -1 0.04 -0.00 -5,290
138 1899 Xingda International Holdings Limited:O 308,000 -1,000 -1 0.02 -0.00 -6,230
139 1361 361 Degrees International Limited:O 533,000 -1,000 -1 0.03 -0.00 -6,500
140 0212 NANYANG HOLDINGS LIMITED:O 2,694,640 -500 0 6.41 -0.00 -7,800
141 1234 China Lilang Limited:O 260,000 -1,000 -1 0.02 -0.00 -11,140
142 3998 Bosideng International Holdings Limited:O 6,574,000 -4,000 -2 0.08 -0.00 -11,600
143 0156 LIPPO CHINA RESOURCES LIMITED:O 37,218,100 -50,000 0 0.40 -0.00 -11,600
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,510,800 -400 -1 0.15 -0.00 -11,800
145 0226 LIPPO LIMITED (HK):O 2,860,384 -4,000 -1 0.57 -0.00 -12,080
146 1099 SINOPHARM GROUP CO. LTD.:H 63,317,102 -400 -1 9.17 -0.00 -12,720
147 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,820,000 -20,000 -1 0.25 -0.00 -13,400
148 1051 G-Resources Group Limited:O 25,621,021 -30,000 -1 0.18 -0.00 -13,500
149 1883 CITIC Telecom International Holdings Limited:O 3,568,640 -5,000 0 0.15 -0.00 -14,400
150 0700 TENCENT HOLDINGS LIMITED:O 139,300 -100 -1 0.01 -0.00 -15,530
151 2222 NVC International Holdings Limited:O 140,000 -4,000 -1 0.00 -0.00 -16,600
152 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,873,000 -10,000 0 0.19 -0.00 -17,800
153 1122 QINGLING MOTORS CO. LTD:H 11,451,408 -10,000 -1 0.92 -0.00 -22,500
154 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,369,680 -20,000 0 0.39 -0.00 -22,800
155 2356 DAH SING BANKING GROUP LIMITED:O 2,402,771 -1,600 -1 0.22 -0.00 -23,200
156 2233 WEST CHINA CEMENT LIMITED:O 310,000 -10,000 -1 0.01 -0.00 -23,600
157 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,649,815 -100,000 0 0.24 -0.01 -26,000
158 0709 GIORDANO INTERNATIONAL LIMITED:O 2,336,378 -6,000 -1 0.16 -0.00 -27,420
159 0160 Hon Kwok Land Investment Company, Limited:O 7,989,709 -10,000 -1 1.66 -0.00 -28,000
160 8176 SuperRobotics Holdings Limited (BM):O 666,000 -60,000 -1 0.11 -0.01 -29,400
161 0187 Beijing Jingcheng Machinery Electric Company Limited:H 478,000 -10,000 -1 0.48 -0.01 -31,500
162 0235 CSC Holdings Limited (HK):O 11,221,000 -100,000 -1 0.30 -0.00 -31,500
163 3983 China BlueChemical Ltd.:H 2,012,000 -6,000 0 0.11 -0.00 -32,940
164 0973 L'Occitane International S.A.:O 100,250 -1,750 -2 0.01 -0.00 -33,635
165 1171 Yankuang Energy Group Company Limited:H 2,554,000 -2,000 0 0.13 -0.00 -34,200
166 1133 Harbin Electric Company Limited:H 1,532,000 -4,000 -1 0.23 -0.00 -34,600
167 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,282,088 -2,000 0 0.09 -0.00 -34,800
168 0959 Century Entertainment International Holdings Limited:O 19,036,593 -200,000 -1 0.50 -0.01 -35,400
169 0246 REAL GOLD MINING LIMITED:O 291,500 -3,000 0 0.03 -0.00 -39,360
170 1888 Kingboard Laminates Holdings Limited:O 3,738,517 -5,000 0 0.12 -0.00 -39,500
171 0559 DeTai New Energy Group Limited:O 2,131,140 -300,000 -1 0.08 -0.01 -41,400
172 2009 BBMG Corporation:H 1,114,500 -4,000 -1 0.10 -0.00 -41,760
173 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,697,995 -60,000 -1 6.09 -0.02 -42,000
174 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 237,000 -2,000 -1 0.05 -0.00 -45,200
175 0082 Crazy Sports Group Limited:O 303,168,000 -20,000 0 12.78 -0.00 -45,600
176 1889 Sanai Health Industry Group Company Limited:O 890,964,500 -65,000 -1 52.11 -0.00 -46,150
177 2357 AviChina Industry & Technology Company Limited:H 16,126,000 -12,000 0 0.80 -0.00 -47,880
178 2331 LI NING COMPANY LIMITED:O 727,000 -2,000 -1 0.07 -0.00 -48,100
179 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 303,033 -5,000 -1 0.06 -0.00 -49,800
180 1049 Celestial Asia Securities Holdings Limited:O 590,075 -10,000 0 0.25 -0.00 -50,900
181 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,389,000 -16,000 0 0.19 -0.00 -52,960
182 3993 CMOC Group Limited (CN):H 127,259,968 -10,000 0 9.71 -0.00 -53,300
183 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,676,400 -2,000 -1 0.10 -0.00 -53,600
184 0067 China Lumena New Materials Corp.:O 1,672,000 -20,000 -1 0.09 -0.00 -54,400
185 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,375,470 -22,000 -1 9.03 -0.00 -54,560
186 0103 Shougang Century Holdings Limited:O 30,526,450 -60,000 -1 1.59 -0.00 -54,600
187 0923 Integrated Waste Solutions Group Holdings Limited:O 1,362,000 -20,000 -1 0.07 -0.00 -56,200
188 0425 Minth Group Limited:O 198,180,000 -4,000 -1 18.51 -0.00 -56,720
189 1368 Xtep International Holdings Limited:O 1,352,000 -9,500 1 0.06 -0.00 -56,810
190 0917 NEW WORLD CHINA LAND LIMITED:O 24,252,634 -20,000 -1 0.42 -0.00 -57,000
191 0910 China Sandi Holdings Limited:O 24,002,000 -200,000 0 0.25 -0.00 -58,000
192 0655 HONGKONG CHINESE LIMITED:O 10,942,848 -60,000 -1 0.60 -0.00 -60,600
193 0123 Yuexiu Property Company Limited:O 101,280,965 -34,000 1 1.42 -0.00 -63,580
194 0645 Ares Asia Limited:O 19,209,142 -50,000 0 5.64 -0.01 -65,000
195 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,071,200 -5,000 0 0.50 -0.00 -67,100
196 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,847,125 -100,000 0 1.29 -0.01 -68,000
197 0891 Trinity Limited (BM):O 174,000 -10,000 -1 0.01 -0.00 -69,700
198 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 115,080 -16,000 -1 0.01 -0.00 -70,080
199 2888 STANDARD CHARTERED PLC:O 188,453 -300 -1 0.01 -0.00 -70,500
200 0073 ASIAN CITRUS HOLDINGS LIMITED:O 591,000 -10,000 0 0.07 -0.00 -73,200
201 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,431,301 -10,000 0 7.42 -0.00 -74,000
202 2345 Shanghai Prime Machinery Company Limited:H 3,034,000 -50,000 0 0.40 -0.01 -77,000
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,721,834 -12,000 -2 0.11 -0.00 -78,240
204 3888 Kingsoft Corporation Limited:O 925,000 -20,000 0 0.08 -0.00 -79,000
205 0826 Tiangong International Company Limited:O 1,461,000 -20,000 0 0.35 -0.00 -80,000
206 2198 China Sanjiang Fine Chemicals Company Limited:O 257,000 -25,000 -12 0.03 -0.00 -81,000
207 0599 E. BON HOLDINGS LIMITED:O 9,287,461 -80,000 0 4.02 -0.03 -84,800
208 3303 Jutal Offshore Oil Services Limited:O 432,000 -100,000 -1 0.09 -0.02 -85,000
209 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,389,712 -30,000 0 0.66 -0.01 -86,700
210 0604 SHENZHEN INVESTMENT LIMITED:O 22,890,892 -30,000 -1 0.65 -0.00 -87,900
211 1988 China Minsheng Banking Corp., Ltd.:H 8,546,300 -12,800 -2 0.21 -0.00 -88,960
212 0753 Air China Limited:H 4,091,805 -10,000 -1 0.09 -0.00 -94,300
213 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,355,000 -20,000 0 0.48 -0.00 -94,600
214 2688 ENN Energy Holdings Limited:O 163,359,000 -4,000 -1 15.56 -0.00 -95,000
215 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,151,701 -50,000 0 1.83 -0.00 -96,000
216 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,155,740 -4,000,000 -1 0.02 -0.02 -100,000
217 1109 CHINA RESOURCES LAND LIMITED:O 936,000 -6,000 -1 0.02 -0.00 -102,120
218 0299 Glory Sun Land Group Limited:O 3,366,000 -100,000 0 0.30 -0.01 -104,000
219 0273 MASON GROUP HOLDINGS LIMITED:O 596,000 -500,000 -1 0.05 -0.04 -106,000
220 0390 CHINA RAILWAY GROUP LIMITED:H 398,300,070 -18,000 -1 9.47 -0.00 -109,260
221 1186 China Railway Construction Corporation Limited:H 191,224,000 -10,000 -1 9.21 -0.00 -109,400
222 0177 Jiangsu Expressway Company Limited:H 844,010 -14,000 0 0.07 -0.00 -111,160
223 0883 CNOOC LIMITED:O 7,009,878 -9,000 -1 0.02 -0.00 -132,480
224 2626 Hunan Nonferrous Metals Corporation Limited:H 4,588,000 -50,000 0 0.28 -0.00 -145,000
225 0393 Glorious Sun Enterprises Limited:O 20,668,000 -50,000 -1 1.95 -0.00 -146,500
226 0271 Asiasec Properties Limited:O 38,854,700 -200,000 0 3.12 -0.02 -166,000
227 0276 Mongolia Energy Corporation Limited:O 7,480,543 -50,000 1 0.12 -0.00 -166,000
228 1686 SUNEVISION HOLDINGS LTD.:O 30,498,945 -100,000 0 1.50 -0.00 -178,000
229 0008 PCCW LIMITED:O 65,465,317 -68,200 -2 0.90 -0.00 -186,186
230 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,507,129 -100,000 -1 0.52 -0.00 -189,000
231 0983 SOCAM Development Limited:O 1,526,000 -20,000 0 0.31 -0.00 -189,400
232 0515 China Silver Technology Holdings Limited:O 14,000 -100,000 -1 0.00 -0.03 -204,000
233 0343 CULTURECOM HOLDINGS LIMITED:O 5,170,022 -325,000 0 0.75 -0.05 -204,750
234 1199 COSCO SHIPPING Ports Limited:O 202,224,114 -18,000 -3 7.46 -0.00 -217,800
235 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,169,529 -73,378 0 50.43 -0.00 -218,666
236 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,049,655 -3,500 -3 0.49 -0.00 -218,750
237 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,300 -8,000 -2 0.00 -0.00 -222,000
238 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,516,200 -22,000 1 0.51 -0.00 -226,600
239 3800 GCL Technology Holdings Limited (KY):O 13,718,000 -104,000 -1 0.09 -0.00 -234,000
240 3323 China National Building Material Company Limited:H 818,000 -14,000 -2 0.07 -0.00 -244,440
241 0813 Shimao Group Holdings Limited:O 5,207,500 -18,000 0 0.15 -0.00 -244,440
242 0124 Guangdong Land Holdings Limited:O 4,460,902 -100,000 0 0.26 -0.01 -250,000
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,732,144 -1,900 -1 0.81 -0.00 -265,810
244 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,326,780 -78,000 -3 0.28 -0.00 -269,100
245 0011 HANG SENG BANK, LIMITED:O 4,624,798 -2,600 -1 0.24 -0.00 -291,200
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,623,512 -4,000 -1 0.09 -0.00 -294,200
247 0552 China Communications Services Corporation Limited:H 3,694,000 -70,000 -1 0.19 -0.00 -300,300
248 0728 CHINA TELECOM CORPORATION LIMITED:H 26,756,614 -72,000 -2 0.19 -0.00 -308,160
249 1388 Embry Holdings Limited:O 448,000 -56,000 0 0.11 -0.01 -336,560
250 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,724,438 -600,000 -1 1.96 -0.11 -342,000
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,122,926 -50,000 -4 0.05 -0.00 -343,000
252 0251 S E A HOLDINGS LIMITED:O 28,823,392 -82,000 0 4.30 -0.01 -362,440
253 1033 Sinopec Oilfield Service Corporation:H 15,116,000 -200,000 0 1.08 -0.01 -392,000
254 0887 Emperor Watch & Jewellery Limited:O 2,560,000 -580,000 0 0.05 -0.01 -440,800
255 1398 Industrial and Commercial Bank of China Limited:H 15,604,324,246 -75,000 -3 18.79 -0.00 -446,250
256 1313 China Resources Building Materials Technology Holdings Limited:O 6,554,000 -112,000 -2 0.10 -0.00 -495,040
257 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,012,554 -10,000 -1 0.28 -0.00 -503,000
258 0459 Legend Upstar Holdings Limited (KY):O 4,330,200,000 -10,000,000 0 52.17 -0.12 -530,000
259 1211 BYD COMPANY LIMITED:H 744,500 -10,000 -1 0.09 -0.00 -532,500
260 0933 Viva Goods Company Limited:O 19,468,327 -800,000 -1 0.12 -0.00 -632,000
261 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,968,000 -16,000 -2 0.18 -0.00 -636,800
262 1383 LET Group Holdings Limited:O 2,669,395 -500,000 0 0.22 -0.04 -700,000
263 3328 Bank of Communications Co., Ltd.:H 6,420,424,550 -85,000 2 24.21 -0.00 -720,800
264 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,650,631 -35,000 0 0.13 -0.00 -796,250
265 0242 SHUN TAK HOLDINGS LIMITED:O 3,472,618 -178,000 1 0.17 -0.01 -836,600
266 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,285,000 -410,000 -1 0.44 -0.03 -869,200
267 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 11,978,312 -1,100,000 0 0.75 -0.07 -880,000
268 0267 CITIC Limited (HK):O 9,014,790 -65,000 -1 0.25 -0.00 -1,151,800
269 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,416,910 -230,000 -2 0.41 -0.01 -1,159,200
270 3988 BANK OF CHINA LIMITED:H 10,070,031,798 -320,000 0 13.25 -0.00 -1,305,600
271 0001 CK Hutchison Holdings Limited:O 6,257,078 -13,000 0 0.27 -0.00 -1,365,000
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,555,266,596 -361,000 -5 5.06 -0.00 -1,371,800
273 0330 ESPRIT HOLDINGS LIMITED (BM):O 779,136 -33,300 0 0.06 -0.00 -1,386,945
274 0002 CLP HOLDINGS LIMITED:O 10,895,549 -24,000 -2 0.45 -0.00 -1,486,800
275 0220 Uni-President China Holdings Ltd.:O 475,000 -312,000 -1 0.01 -0.01 -1,750,320
276 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,490,266 -25,381 0 0.20 -0.00 -1,883,270
277 0005 HSBC HOLDINGS PLC:O 54,048,921 -30,227 -2 0.31 -0.00 -2,496,750
278 0013 Hutchison Whampoa Limited:O 14,745,337 -42,000 -1 0.35 -0.00 -2,694,300
279 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,792,000 -360,000 0 1.78 -0.07 -3,024,000
280 0019 SWIRE PACIFIC LIMITED:A 1,721,701 -42,821 -3 0.19 -0.00 -4,594,693

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