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

Holding changes from 2010-10-04 to 2010-10-05

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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 0123 Yuexiu Property Company Limited:O 92,918,965 1,080,000 2 1.30 0.02 1,987,200
2 3988 BANK OF CHINA LIMITED:H 10,069,040,798 434,000 -4 13.25 0.00 1,805,440
3 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 530,000 434,000 -1 0.03 0.02 1,653,540
4 0062 Transport International Holdings Limited:O 2,157,170 60,400 1 0.53 0.01 1,485,840
5 0212 NANYANG HOLDINGS LIMITED:O 2,902,640 80,000 1 6.91 0.19 1,406,400
6 0002 CLP HOLDINGS LIMITED:O 10,876,549 20,000 1 0.45 0.00 1,245,000
7 0282 NEXT DIGITAL LIMITED:O 20,033,421 1,088,000 0 0.83 0.05 1,196,800
8 0006 Power Assets Holdings Limited:O 4,397,550 25,000 0 0.21 0.00 1,176,250
9 0073 ASIAN CITRUS HOLDINGS LIMITED:O 861,000 140,000 1 0.10 0.02 1,064,000
10 0005 HSBC HOLDINGS PLC:O 54,090,992 12,669 1 0.31 0.00 1,025,556
11 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,288,000 390,000 1 0.86 0.08 963,300
12 1225 Lerado Financial Group Company Limited:O 55,191,990 700,000 0 7.36 0.09 882,000
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,193,722 29,000 1 0.07 0.00 725,000
14 1398 Industrial and Commercial Bank of China Limited:H 15,604,607,246 120,000 1 18.79 0.00 693,600
15 0328 ALCO HOLDINGS LIMITED (BM):O 39,982,195 210,000 0 7.07 0.04 686,700
16 2889 Nickel Resources International Holdings Company Limited:O 6,224,000 460,000 0 0.27 0.02 671,600
17 3828 Ming Fai International Holdings Limited:O 1,885,000 200,000 0 0.30 0.03 642,000
18 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,830,000 359,000 0 0.19 0.01 628,250
19 1838 China Properties Group Limited:O 12,918,000 230,000 1 0.71 0.01 586,500
20 0764 Eternity Investment Limited:O 2,264,730 1,970,000 1 0.21 0.18 581,150
21 1088 China Shenhua Energy Company Limited:H 7,394,474 17,000 0 0.22 0.00 577,150
22 3808 SINOTRUK (HONG KONG) LIMITED:O 54,495,400 70,000 0 1.97 0.00 558,600
23 2268 Youyuan International Holdings Limited:O 327,000 160,000 1 0.03 0.02 536,000
24 1055 China Southern Airlines Company Limited:H 5,703,000 114,000 -1 0.23 0.00 532,380
25 0057 CHEN HSONG HOLDINGS LIMITED:O 11,037,000 150,000 0 1.75 0.02 502,500
26 0985 CST Holding (HK) Limited (KY):O 11,005,134 2,000,000 1 0.04 0.01 436,000
27 0952 Quam Plus International Financial Limited:O 3,612,844 1,000,000 1 0.38 0.11 420,000
28 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 25,411,000 1,476,000 0 2.77 0.16 398,520
29 0631 Sany Heavy Equipment International Holdings Company Limited:O 210,000 30,000 0 0.01 0.00 378,000
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,204,088 22,000 1 0.09 0.00 361,240
31 1020 Cybernaut International Holdings Company Limited:O 4,132,000 380,000 -4 0.34 0.03 342,000
32 0701 CNT GROUP LIMITED:O 38,149,055 866,000 0 2.02 0.05 333,410
33 0067 China Lumena New Materials Corp.:O 6,274,000 110,000 0 0.32 0.01 326,700
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,367,611 40,000 1 0.29 0.00 302,800
35 0522 ASMPT Limited:O 1,914,400 4,000 0 0.49 0.00 286,000
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,463,538 50,000 0 0.11 0.00 272,500
37 2689 Nine Dragons Paper (Holdings) Limited:O 1,592,000 19,000 0 0.03 0.00 256,880
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,469,666 70,000 4 0.35 0.00 246,400
39 0378 FDG Kinetic Limited:O 1,778,450 150,000 0 0.40 0.03 243,000
40 0933 Brightoil Petroleum (Holdings) Limited:O 8,911,000 70,000 0 0.13 0.00 227,500
41 2362 Jinchuan Group International Resources Co. Ltd:O 2,935,000 137,000 1 0.46 0.02 205,500
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,224,422 12,000 1 0.05 0.00 200,640
43 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,728,000 50,000 1 0.60 0.01 198,500
44 0333 Top Form International Limited:O 48,702,000 300,000 0 4.53 0.03 186,000
45 0101 HANG LUNG PROPERTIES LIMITED:O 1,459,314 5,000 0 0.04 0.00 183,750
46 2888 STANDARD CHARTERED PLC:O 186,246 758 0 0.01 -0.00 172,824
47 2005 SSY Group Limited (KY):O 1,915,000 55,000 0 0.08 0.00 161,700
48 0604 SHENZHEN INVESTMENT LIMITED:O 22,860,892 60,000 0 0.65 0.00 161,400
49 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,301,725 100,000 1 1.39 0.01 146,000
50 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 42,829,995 38,000 0 12.77 0.01 140,600
51 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,290,000 28,000 -1 0.16 0.00 135,240
52 2777 Guangzhou R&F Properties Co., Ltd.:H 1,331,200 12,000 0 0.13 0.00 129,120
53 1683 International Mining Machinery Holdings Limited:O 352,800 16,500 -1 0.03 0.00 122,265
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 148,300 7,000 1 0.01 0.00 121,940
55 0246 REAL GOLD MINING LIMITED:O 276,500 8,000 1 0.03 0.00 112,320
56 1386 Vestate Group Holdings Limited:O 650,000 70,000 1 0.10 0.01 98,700
57 3818 China Dongxiang (Group) Co., Ltd.:O 1,582,000 20,000 1 0.03 0.00 95,000
58 0738 LE SAUNDA HOLDINGS LIMITED:O 38,034,000 22,000 0 5.95 0.00 92,400
59 0331 PCD STORES (GROUP) LIMITED:O 5,050,300 38,300 3 0.12 0.00 90,771
60 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,897,100 30,000 1 0.21 0.00 89,100
61 0583 Great Wall Pan Asia Holdings Limited:O 1,458,000 60,000 0 0.09 0.00 87,600
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,681,991 28,000 1 0.09 0.00 86,520
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,511,129 44,000 0 0.52 0.00 81,840
64 0270 GUANGDONG INVESTMENT LIMITED:O 11,687,158 20,000 1 0.19 0.00 81,000
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,856,146 4,000 0 0.18 0.00 77,440
66 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 175,000 10,000 0 0.02 0.00 74,900
67 0914 Anhui Conch Cement Company Limited:H 77,202,000 2,000 0 8.91 0.00 71,900
68 2020 ANTA Sports Products Limited:O 234,000 4,000 0 0.01 0.00 69,920
69 0697 Shoucheng Holdings Limited:O 29,068,045 50,000 0 0.36 0.00 69,000
70 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 23,196,193 130,000 0 1.51 0.01 66,300
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,850,000 16,000 0 0.19 0.00 65,280
72 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,192,400 30,000 0 0.18 0.00 64,800
73 1109 CHINA RESOURCES LAND LIMITED:O 848,000 4,000 0 0.02 0.00 63,520
74 0656 FOSUN INTERNATIONAL LIMITED:O 12,993,250 9,500 -1 0.20 0.00 58,805
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,880,512 15,000 -1 0.66 0.00 57,150
76 0371 Beijing Enterprises Water Group Limited:O 1,725,400 22,000 0 0.04 0.00 55,660
77 1333 China Zhongwang Holdings Limited:O 3,383,600 10,000 0 0.06 0.00 50,200
78 0190 HKC (HOLDINGS) LIMITED:O 80,551,326 100,000 1 0.78 0.00 48,500
79 0533 GOLDLION HOLDINGS LIMITED:O 49,108,000 15,000 1 5.00 0.00 45,450
80 0082 Crazy Sports Group Limited:O 303,308,000 20,000 0 12.72 0.00 44,800
81 1104 APAC Resources Limited:O 4,560,000 100,000 1 0.07 0.00 44,500
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,112,322 4,000 1 0.16 0.00 44,400
83 0575 Regent Pacific Group Limited:O 48,220,000 180,000 0 1.23 0.00 43,920
84 0124 Guangdong Land Holdings Limited:O 4,692,902 20,000 0 0.27 0.00 41,200
85 0886 Silver Base Group Holdings Limited:O 1,755,000 10,000 1 0.15 0.00 41,000
86 0617 PALIBURG HOLDINGS LIMITED:O 8,926,808 13,171 0 0.87 0.00 40,303
87 0941 China Mobile Limited (HK):O 18,769,535 500 0 0.09 0.00 40,250
88 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,828,000 20,000 1 0.31 0.00 37,600
89 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 1,179,735 20,000 0 0.54 0.01 37,600
90 0689 EPI (Holdings) Limited:O 34,986,347 440,000 0 0.23 0.00 36,520
91 0546 Fufeng Group Limited:O 2,440,000 6,000 -1 0.15 0.00 35,160
92 0916 China Longyuan Power Group Corporation Limited:H 250,591,000 4,000 2 9.24 0.00 33,520
93 2198 China Sanjiang Fine Chemicals Company Limited:O 1,342,000 10,000 0 0.13 0.00 31,400
94 2168 AirPower Technologies Limited:O 490,500 4,000 0 0.03 0.00 30,600
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,037,155 500 1 0.49 0.00 30,600
96 1047 NGAI HING HONG COMPANY LIMITED:O 59,652,200 56,000 0 16.16 0.02 30,240
97 3933 United Laboratories International Holdings Limited (The):O 56,984,000 2,000 1 4.38 0.00 29,920
98 0653 BONJOUR HOLDINGS LIMITED:O 1,914,000 20,000 1 0.06 0.00 29,400
99 0806 Value Partners Group Limited:O 3,886,000 5,000 2 0.24 0.00 27,650
100 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 23,518,000 24,000 0 2.06 0.00 24,960
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,596,000 1,000 1 0.45 0.00 21,550
102 0867 China Medical System Holdings Limited:O 73,600 4,000 0 0.01 0.00 20,920
103 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,172,000 4,000 1 0.13 0.00 20,600
104 0008 PCCW LIMITED:O 65,032,117 7,200 0 0.89 0.00 20,304
105 0945 MANULIFE FINANCIAL CORPORATION:O 1,113,720 200 1 0.06 0.00 19,570
106 3938 Samling Global Limited:O 7,094,000 28,000 0 0.16 0.00 16,800
107 0097 HENDERSON INVESTMENT LIMITED:O 43,192,000 20,000 1 1.42 0.00 16,000
108 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 32,696,000 8,000 -1 7.97 0.00 12,480
109 0233 Mingyuan Medicare Development Company Limited:O 3,930,000 10,000 -1 0.11 0.00 11,000
110 0202 EverChina Int'l Holdings Company Limited:O 6,833,500 10,000 1 0.24 0.00 8,800
111 1062 China Development Bank International Investment Limited:O 7,310,000 10,000 1 0.89 0.00 8,000
112 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,198,500 1,500 1 0.41 0.00 6,450
113 2383 TOM GROUP LIMITED:O 19,854,000 4,000 1 0.51 0.00 3,160
114 1813 KWG Group Holdings Limited:O 1,023,000 500 0 0.04 0.00 3,025
115 0313 Richly Field China Development Limited:O 2,968,000 3,000 1 0.03 0.00 462
116 1196 Realord Group Holdings Limited:O 31,635,248 -2,000 0 5.21 -0.00 -880
117 8028 Timeless Resources Holdings Limited:O 10,164,000 -10,000 -1 0.90 -0.00 -1,180
118 0736 China Properties Investment Holdings Limited:O 1,805,588 -32,000 -1 0.08 -0.00 -1,312
119 1097 i-CABLE Communications Limited:O 3,469,277 -1,300 -1 0.17 -0.00 -1,339
120 8048 Yu Tak International Holdings Limited:O 5,790,500 -10,000 -1 0.59 -0.00 -1,360
121 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 850,462 -600 -1 0.20 -0.00 -1,416
122 8006 Sino Splendid Holdings Limited:O 193,850 -500 -1 0.18 -0.00 -2,275
123 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 884,000 -2,000 -1 0.08 -0.00 -2,340
124 3333 China Evergrande Group:O 4,337,000 -1,000 -1 0.03 -0.00 -2,730
125 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 13,311 -2,200 -1 0.18 -0.03 -3,256
126 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,087,741 -2,000 -1 0.10 -0.00 -3,980
127 1900 China ITS (Holdings) Co., Ltd.:O 78,000 -1,000 -1 0.00 -0.00 -3,990
128 1888 Kingboard Laminates Holdings Limited:O 3,712,517 -500 -1 0.12 -0.00 -4,120
129 1051 G-Resources Group Limited:O 23,346,021 -9,000 -1 0.17 -0.00 -4,680
130 0189 DONGYUE GROUP LIMITED:O 276,000 -2,000 -2 0.01 -0.00 -5,220
131 0973 L'Occitane International S.A.:O 95,250 -250 -1 0.01 -0.00 -5,225
132 3993 CMOC Group Limited (CN):H 127,159,968 -1,000 -2 9.70 -0.00 -5,410
133 0480 HKR INTERNATIONAL LIMITED:O 9,565,903 -1,600 0 0.71 -0.00 -5,744
134 0390 CHINA RAILWAY GROUP LIMITED:H 397,554,070 -1,000 -1 9.45 -0.00 -5,880
135 8130 Dadi International Group Limited:O 426,100 -30,000 0 0.03 -0.01 -6,420
136 2626 Hunan Nonferrous Metals Corporation Limited:H 4,986,000 -2,000 -1 0.31 -0.00 -6,420
137 1224 C C Land Holdings Limited:O 1,282,658,207 -2,000 -1 50.10 -0.00 -6,500
138 2880 Liaoning Port Co., Ltd.:H 36,576,000 -2,000 -1 3.44 -0.00 -6,560
139 3998 Bosideng International Holdings Limited:O 6,258,000 -2,000 -1 0.08 -0.00 -6,680
140 0926 Besunyen Holdings Company Limited:O 23,000 -2,000 -2 0.00 -0.00 -7,420
141 0305 Wuling Motors Holdings Limited:O 427,500 -10,000 -1 0.04 -0.00 -7,700
142 0241 Alibaba Health Information Technology Limited:O 4,300,000 -6,000 -1 0.12 -0.00 -7,860
143 0626 Public Financial Holdings Limited:O 3,514,466 -2,000 -1 0.32 -0.00 -9,960
144 8212 Celebrate International Holdings Limited:O 12,045,000 -100,000 -1 0.29 -0.00 -10,000
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 314,000 -500 -1 0.08 -0.00 -10,400
146 1883 CITIC Telecom International Holdings Limited:O 3,554,640 -4,000 -1 0.15 -0.00 -10,880
147 0325 Trauson Holdings Company Limited:O 110,000 -3,000 -2 0.01 -0.00 -10,950
148 8011 Polyard Petroleum International Group Limited:O 7,231,000 -94,000 0 0.45 -0.01 -10,998
149 3983 China BlueChemical Ltd.:H 1,896,000 -2,000 -1 0.11 -0.00 -11,260
150 1099 SINOPHARM GROUP CO. LTD.:H 63,320,302 -400 0 9.17 -0.00 -12,880
151 1899 Xingda International Holdings Limited:O 305,000 -2,000 -2 0.02 -0.00 -13,640
152 1633 Magic Holdings International Limited:O 70,761 -3,000 -3 0.01 -0.00 -13,740
153 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 55,214,449 -50,000 0 1.36 -0.00 -13,750
154 3330 Lingbao Gold Group Company Ltd.:H 1,752,000 -4,000 0 0.59 -0.00 -17,280
155 0622 Oshidori International Holdings Limited:O 21,657,667 -150,000 -1 0.30 -0.00 -19,050
156 0596 Inspur Digital Enterprise Technology Limited:O 4,185,000 -30,000 0 0.11 -0.00 -19,200
157 2006 Shanghai Jin Jiang Capital Company Limited:H 112,464,000 -10,000 -1 8.08 -0.00 -19,500
158 0389 China Tontine Wines Group Limited:O 2,740,000 -10,000 -2 0.16 -0.00 -21,000
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,103,000 -6,500 -1 0.18 -0.00 -21,515
160 3800 GCL Technology Holdings Limited (KY):O 13,662,000 -10,000 0 0.09 -0.00 -22,800
161 8351 Larry Jewelry International Company Limited:O 70,000 -50,000 -1 0.01 -0.01 -23,250
162 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,324,038 -10,000 -1 0.15 -0.00 -25,000
163 0923 Integrated Waste Solutions Group Holdings Limited:O 1,334,000 -10,000 -1 0.06 -0.00 -25,700
164 0448 Branded Lifestyle Holdings Limited:O 32,656,316 -20,000 -1 3.32 -0.00 -26,000
165 1234 China Lilang Limited:O 264,000 -2,000 -1 0.02 -0.00 -26,000
166 0347 Angang Steel Company Limited:H 6,012,194 -2,000 0 0.55 -0.00 -26,160
167 2899 ZIJIN MINING GROUP CO., LTD.:H 7,993,500 -4,000 0 0.20 -0.00 -26,400 *
168 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,302,917 -5,000 0 2.64 -0.00 -26,500
169 0686 Beijing Energy International Holding Co., Ltd.:O 6,448,000 -30,000 0 1.88 -0.01 -27,900
170 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,042,000 -10,000 -1 0.56 -0.00 -28,200
171 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,049,200 -2,000 -1 0.49 -0.00 -28,280
172 1046 Universe Entertainment and Culture Group Company Limited:O 7,783,223 -200,000 0 0.48 -0.01 -28,600
173 0365 Sino ICT Holdings Limited:O 1,912,000 -100,000 0 0.36 -0.02 -29,000
174 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,193,330 -21,000 0 0.11 -0.00 -29,610
175 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,545,000 -50,000 -1 0.36 -0.00 -30,000
176 0866 China Qinfa Group Limited:O 128,000 -10,000 -1 0.01 -0.00 -31,100
177 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,266,000 -21,000 0 0.05 -0.00 -35,070
178 2356 DAH SING BANKING GROUP LIMITED:O 2,422,371 -2,400 0 0.22 -0.00 -36,000
179 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,245,000 -10,000 -1 0.23 -0.00 -36,100
180 1800 China Communications Construction Company Limited:H 217,838,611 -5,000 -1 4.92 -0.00 -36,900
181 1698 Boshiwa International Holding Limited:O 230,000 -5,000 -16 0.01 -0.00 -37,400
182 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,262,911 -20,000 -1 0.47 -0.00 -37,800
183 1049 Celestial Asia Securities Holdings Limited:O 566,079 -10,000 0 0.20 -0.01 -39,300
184 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,549,110 -10,000 0 0.21 -0.00 -41,500
185 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 100,150 -20,000 -1 0.01 -0.00 -41,800
186 0588 Beijing North Star Company Limited:H 6,743,666 -20,000 -1 0.95 -0.00 -43,000
187 1387 China Dili Group:O 5,638,000 -30,000 -1 0.03 -0.00 -43,800
188 1208 MMG Limited (HK):O 3,403,966 -8,000 0 0.17 -0.00 -43,920
189 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,859,395 -2,263 -1 0.12 -0.00 -46,392
190 0992 LENOVO GROUP LIMITED:O 18,743,950 -10,000 -1 0.19 -0.00 -48,300
191 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,344,822 -8,000 -1 0.63 -0.00 -49,520
192 0497 CSI Properties Limited (BM):O 38,740,538 -250,000 0 0.47 -0.00 -49,750
193 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,742,000 -10,000 -1 0.16 -0.00 -53,300
194 0019 SWIRE PACIFIC LIMITED:A 1,696,701 -500 0 0.19 -0.00 -53,750
195 3328 Bank of Communications Co., Ltd.:H 6,421,206,536 -6,510 -1 24.21 -0.00 -54,554
196 0393 Glorious Sun Enterprises Limited:O 20,552,000 -18,000 0 1.94 -0.00 -55,080
197 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,395,821 -10,888 -1 0.18 -0.00 -56,835
198 0715 China Oceanwide Holdings Limited:O 18,802,866 -68,000 2 0.21 -0.00 -63,920
199 1893 China National Materials Company Limited:H 98,472,240 -10,000 0 8.46 -0.00 -67,300
200 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,651,733 -100,000 0 0.82 -0.00 -69,000
201 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,502,010 -10,000 -1 0.10 -0.00 -72,000
202 0272 SHUI ON LAND LIMITED:O 21,251,012 -19,900 -1 0.41 -0.00 -74,426
203 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,568,170 -50,000 0 0.47 -0.00 -80,000 *
204 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,164,125 -117,000 0 1.25 -0.01 -81,900
205 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,033,121 -178,000 0 0.64 -0.00 -84,550
206 1124 COASTAL GREENLAND LIMITED:O 4,536,027 -200,000 -1 0.16 -0.01 -87,000
207 1999 Man Wah Holdings Limited:O 36,000 -10,000 0 0.00 -0.00 -87,400
208 2382 Sunny Optical Technology (Group) Company Limited:O 699,000 -52,000 -1 0.07 -0.01 -90,480
209 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,371,701 -50,000 0 1.84 -0.00 -91,500
210 0431 Greater China Financial Holdings Limited:O 2,748,497 -200,000 0 0.92 -0.07 -96,000
211 0606 China Agri-Industries Holdings Limited:O 1,810,000 -9,000 1 0.04 -0.00 -96,660
212 2878 Solomon Systech (International) Limited:O 32,826,001 -200,000 -1 1.34 -0.01 -98,000
213 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,184,029 -3,000 0 0.20 -0.00 -98,550
214 0763 ZTE CORPORATION:H 419,185 -3,200 -1 0.08 -0.00 -98,560
215 0229 RAYMOND INDUSTRIAL LIMITED:O 18,067,008 -100,000 0 4.42 -0.02 -105,000
216 2009 BBMG Corporation:H 1,062,500 -10,000 -1 0.09 -0.00 -111,400
217 0086 SUN HUNG KAI & CO. LIMITED:O 1,223,792 -20,000 0 0.07 -0.00 -114,400
218 0001 CK Hutchison Holdings Limited:O 6,117,078 -1,000 0 0.26 -0.00 -115,300
219 1211 BYD COMPANY LIMITED:H 727,000 -2,000 -1 0.09 -0.00 -122,500
220 1618 Metallurgical Corporation of China Ltd.:H 14,585,000 -30,000 -1 0.51 -0.00 -123,600
221 0438 IRICO Group New Energy Company Limited:H 4,150,800 -100,000 0 0.78 -0.02 -127,000
222 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 251,192 -63,986 -1 0.04 -0.01 -129,252
223 0182 Concord New Energy Group Limited:O 27,597,400 -150,000 -1 0.37 -0.00 -132,000
224 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,491,473 -20,731 -1 0.27 -0.00 -135,788
225 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,531,530 -5,000 -1 1.28 -0.00 -139,500
226 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,538,000 -430,000 -1 0.25 -0.07 -139,750
227 0128 ENM Holdings Limited (HK):O 22,542,926 -148,000 -1 1.37 -0.01 -140,600
228 0280 KING FOOK HOLDINGS LIMITED:O 1,024,000 -70,000 0 0.24 -0.02 -140,700
229 0998 China CITIC Bank Corporation Limited:H 317,074,200 -30,000 -2 2.56 -0.00 -150,000
230 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 52,218 -2,000 0 0.00 -0.00 -154,800
231 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,010,000 -100,000 0 0.42 -0.01 -155,000
232 1688 Alibaba.com Limited:O 1,034,500 -10,000 -1 0.02 -0.00 -159,600
233 0485 China Sinostar Group Company Limited:O 9,462,076 -390,000 0 0.66 -0.03 -159,900
234 0632 CHK Oil Limited (BM):O 1,844,480 -100,000 0 0.11 -0.01 -160,000
235 0276 Mongolia Energy Corporation Limited:O 7,752,543 -50,000 -1 0.13 -0.00 -162,000
236 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,801,100 -38,000 0 9.46 -0.01 -162,260
237 0267 CITIC Limited (HK):O 8,984,790 -9,000 -2 0.25 -0.00 -163,620
238 0751 Skyworth Group Limited:O 1,043,492 -30,000 -3 0.04 -0.00 -170,400
239 3322 Win Hanverky Holdings Limited:O 12,202,000 -146,000 0 0.96 -0.01 -170,820
240 0645 Ares Asia Limited:O 18,315,142 -114,000 0 5.38 -0.03 -181,260
241 3382 Tianjin Port Development Holdings Limited:O 6,783,336 -100,000 -1 0.11 -0.00 -182,000
242 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,297,000 -38,000 -3 0.48 -0.00 -182,400
243 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 18,682,000 -58,000 0 5.20 -0.02 -183,860
244 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,830,522 -28,000 0 40.69 -0.01 -187,600
245 0337 Greenland Hong Kong Holdings Limited:O 414,275 -50,000 -1 0.04 -0.00 -192,500
246 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,648,555 -6,000 -3 0.41 -0.00 -199,500
247 2866 COSCO SHIPPING Development Co., Ltd.:H 19,615,300 -76,000 -2 0.52 -0.00 -219,640
248 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,942,154 -4,000 -1 0.27 -0.00 -221,400
249 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 18,000 -10,000 -1 0.02 -0.01 -227,000
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,544,012 -3,000 -1 0.09 -0.00 -228,300
251 0587 Hua Han Health Industry Holdings Limited:O 132,000 -100,000 -1 0.01 -0.01 -234,000
252 0646 China Environmental Technology Holdings Limited:O 2,880,000 -400,000 0 0.13 -0.02 -236,000
253 1194 Bay Area Gold Group Limited:O 290,000 -170,000 -1 0.01 -0.01 -246,500
254 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,213,470 -98,000 0 9.02 -0.01 -250,880
255 0494 LI & FUNG LIMITED:O 9,299,200 -6,000 -1 0.24 -0.00 -251,400
256 0122 CROCODILE GARMENTS LIMITED:O 27,018,000 -400,000 0 4.38 -0.06 -252,000
257 0004 Wharf (Holdings) Limited (The):O 1,762,063 -5,000 0 0.06 -0.00 -254,000
258 0418 FOUNDER HOLDINGS LIMITED:O 9,812,000 -500,000 0 0.87 -0.04 -260,000
259 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,416,250 -70,000 -4 0.42 -0.00 -262,500
260 1686 SUNEVISION HOLDINGS LTD.:O 21,407,945 -115,000 -1 1.05 -0.01 -271,400
261 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,027,500 -450,000 -2 0.49 -0.00 -274,500
262 0410 SOHO CHINA LIMITED:O 6,092,500 -50,000 -1 0.12 -0.00 -282,000
263 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,815,000 -300,000 0 3.70 -0.04 -282,000
264 1988 China Minsheng Banking Corp., Ltd.:H 8,625,900 -40,600 -1 0.21 -0.00 -282,982
265 0343 CULTURECOM HOLDINGS LIMITED:O 4,954,022 -405,000 0 0.72 -0.06 -283,500
266 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,274,200 -26,000 0 0.50 -0.00 -289,120
267 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,061,200 -35,000 -2 0.20 -0.00 -316,400
268 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,544,000 -20,000 0 2.14 -0.00 -341,600
269 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 868,880 -20,000 0 0.58 -0.01 -342,000
270 0052 FAIRWOOD HOLDINGS LIMITED:O 3,366,600 -41,000 0 2.68 -0.03 -394,010
271 1199 COSCO SHIPPING Ports Limited:O 202,208,114 -34,000 0 7.46 -0.00 -403,920
272 1171 Yankuang Energy Group Company Limited:H 2,416,000 -20,000 -3 0.12 -0.00 -407,000
273 0011 HANG SENG BANK, LIMITED:O 4,662,798 -3,600 1 0.24 -0.00 -419,400
274 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,879,051 -27,000 -3 0.30 -0.00 -429,840
275 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,345,200 -20,000 0 3.26 -0.00 -452,000
276 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,999,422 -172,000 0 0.75 -0.04 -457,520
277 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,551,603,596 -114,000 -2 5.05 -0.00 -467,400
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,538,926 -70,000 1 0.05 -0.00 -475,300
279 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,454,904 -100,000 0 0.36 -0.01 -503,000
280 0271 Asiasec Properties Limited:O 38,414,700 -511,000 0 3.08 -0.04 -511,000
281 0883 CNOOC LIMITED:O 6,913,878 -33,000 -1 0.02 -0.00 -524,700
282 0728 CHINA TELECOM CORPORATION LIMITED:H 25,784,614 -126,000 -2 0.19 -0.00 -543,060
283 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,505,200 -80,000 1 0.16 -0.00 -545,600
284 0585 Imagi International Holdings Limited:O 5,855,346 -2,000,000 0 0.11 -0.04 -550,000
285 0880 SJM Holdings Limited:O 776,500 -60,000 -1 0.01 -0.00 -557,400
286 0753 Air China Limited:H 3,849,005 -50,000 -1 0.09 -0.00 -564,000
287 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,552,642 -90,000 -1 5.16 -0.00 -581,400
288 0999 I.T LIMITED:O 9,730,548 -110,000 -1 0.82 -0.01 -583,000
289 1200 Midland Holdings Limited (BM):O 21,678,000 -82,000 -4 2.99 -0.01 -632,220
290 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,823,175 -395,875 -2 0.17 -0.01 -633,400
291 1886 China Huiyuan Juice Group Limited:O 2,126,500 -120,000 -1 0.14 -0.01 -652,800
292 0242 SHUN TAK HOLDINGS LIMITED:O 3,112,618 -130,000 -2 0.14 -0.01 -661,700
293 0266 TIAN TECK LAND LIMITED:O 9,626,336 -130,000 0 2.03 -0.03 -786,500
294 2233 WEST CHINA CEMENT LIMITED:O 316,000 -300,000 -1 0.01 -0.01 -789,000
295 0066 MTR CORPORATION LIMITED:O 11,826,086 -27,000 -3 0.21 -0.00 -799,200
296 0083 SINO LAND COMPANY LIMITED:O 5,361,484 -50,000 -2 0.11 -0.00 -821,000
297 1313 China Resources Building Materials Technology Holdings Limited:O 6,020,000 -170,000 -3 0.09 -0.00 -824,500
298 0358 Jiangxi Copper Company Limited:H 3,892,120 -40,000 -6 0.28 -0.00 -830,000
299 1898 China Coal Energy Company Limited:H 3,652,040 -69,000 -4 0.09 -0.00 -928,740
300 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,033,109 -98,000 -2 0.39 -0.01 -973,140
301 1186 China Railway Construction Corporation Limited:H 191,094,000 -109,000 -1 9.20 -0.01 -1,111,800
302 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,853,834 -164,000 -2 0.11 -0.00 -1,139,800
303 3323 China National Building Material Company Limited:H 734,000 -64,000 -2 0.05 -0.00 -1,184,000
304 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,934,000 -160,000 0 1.80 -0.03 -1,555,200
305 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,748,000 -110,000 0 6.19 -0.07 -1,619,200
306 0013 Hutchison Whampoa Limited:O 14,092,237 -24,100 -9 0.33 -0.00 -1,749,660
307 0404 Hsin Chong Group Holdings Limited:O 52,859,820 -1,600,000 0 7.85 -0.24 -1,792,000
308 0589 Portico International Holdings Limited:O 321,000 -100,000 0 0.06 -0.02 -2,110,000
309 0970 New Sparkle Roll International Group Limited:O 297,000 -1,992,000 0 0.01 -0.07 -2,290,800
310 0724 Ruixin International Holdings Limited:O 3,620,000 -5,200,000 -1 0.05 -0.07 -2,496,000
311 0857 PETROCHINA COMPANY LIMITED:H 63,433,206 -278,000 -5 0.30 -0.00 -2,635,440
312 0054 HOPEWELL HOLDINGS LIMITED:O 2,619,095 -114,000 -1 0.30 -0.01 -2,867,100
313 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,128,131 -149,000 0 0.12 -0.00 -3,732,450
314 0053 GUOCO GROUP LIMITED:O 317,000 -51,000 -1 0.10 -0.02 -4,671,600
315 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,781,507 -44,000 -1 0.19 -0.00 -5,830,000
316 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,319,968 -37,800 -8 0.77 -0.00 -6,036,660

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