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CCASS changes: unnamed investor participants

Holding changes from 2010-10-20 to 2010-10-21

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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 0005 HSBC HOLDINGS PLC:O 57,397,431 324,212 3 0.32 0.00 26,439,489
2 1211 BYD COMPANY LIMITED:H 716,000 95,500 0 0.09 0.01 5,362,325
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,794,974 24,500 2 0.82 0.00 4,321,800
4 0956 China Suntien Green Energy Corporation Limited:H 109,912,000 1,496,000 -3 9.28 0.13 4,024,240
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,598,000 678,000 1 0.41 0.03 2,461,140
6 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,210,401 151,000 1 0.17 0.01 2,023,400
7 0941 China Mobile Limited (HK):O 18,848,290 24,000 1 0.09 0.00 1,944,000
8 0302 OCBC Bank (Hong Kong) Limited:O 219,900 20,000 1 0.07 0.01 1,844,000
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,771,507 10,000 1 0.19 0.00 1,350,000
10 0347 Angang Steel Company Limited:H 6,146,194 90,000 -1 0.57 0.01 1,193,400
11 0276 Mongolia Energy Corporation Limited:O 7,760,543 350,000 1 0.13 0.01 1,092,000
12 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,096,669 111,800 -2 0.39 0.01 1,083,342
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,285,722 47,000 0 0.07 0.00 1,078,650
14 0282 NEXT DIGITAL LIMITED:O 23,227,421 850,000 0 0.96 0.04 994,500
15 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 128,267,342 650,829 0 4.19 0.02 924,177
16 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,966,400 402,000 1 0.20 0.01 872,340
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,529,544,596 210,000 7 4.98 0.00 865,200
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,315,611 104,000 -1 0.29 0.00 824,720
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,457,181 50,000 1 0.29 0.00 809,000
20 3838 China Starch Holdings Limited:O 4,364,000 1,000,000 1 0.08 0.02 720,000
21 2222 NVC International Holdings Limited:O 1,957,000 180,000 1 0.06 0.01 711,000
22 0011 HANG SENG BANK, LIMITED:O 4,691,462 6,000 2 0.25 0.00 698,400
23 2689 Nine Dragons Paper (Holdings) Limited:O 1,583,000 50,000 0 0.03 0.00 663,000
24 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 53,303,844 1,400,000 0 1.28 0.03 658,000
25 0595 AV CONCEPT HOLDINGS LIMITED:O 3,734,900 300,000 0 0.71 0.06 507,000
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,244,545 19,500 -1 0.13 0.00 496,275
27 0013 Hutchison Whampoa Limited:O 13,218,320 6,000 3 0.31 0.00 466,500
28 3998 Bosideng International Holdings Limited:O 6,070,000 122,000 -4 0.08 0.00 458,720
29 0604 SHENZHEN INVESTMENT LIMITED:O 22,756,892 160,000 0 0.64 0.00 444,800
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,166,910 92,000 0 0.40 0.00 425,960
31 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,620,000 250,000 1 1.79 0.10 420,000
32 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 186,051,683 400,000 0 12.17 0.03 412,000
33 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,759,200 20,000 1 7.95 0.00 406,000
34 0358 Jiangxi Copper Company Limited:H 3,687,120 17,000 0 0.27 0.00 384,200
35 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,438,000 60,000 1 0.42 0.01 361,200
36 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,385,576 103,000 -1 2.92 0.04 334,750
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 200,000 150,000 0 0.02 0.01 316,500
38 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,626,175 180,000 -2 0.16 0.01 271,800
39 0477 AUPU Group Holding Company Limited:O 689,000 200,000 1 0.06 0.02 252,000
40 0494 LI & FUNG LIMITED:O 9,315,200 6,000 1 0.24 0.00 250,800
41 1234 China Lilang Limited:O 288,000 20,000 1 0.02 0.00 249,200
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,331,250 60,000 0 0.09 0.00 238,800
43 0066 MTR CORPORATION LIMITED:O 11,617,878 7,868 -1 0.20 0.00 238,794
44 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,515,500 68,000 0 0.15 0.01 233,240
45 0144 China Merchants Port Holdings Company Limited:O 1,745,417 8,000 1 0.07 0.00 225,200
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,636,000 50,000 1 0.17 0.00 217,000
47 0280 KING FOOK HOLDINGS LIMITED:O 1,144,000 100,000 1 0.26 0.02 214,000
48 0057 CHEN HSONG HOLDINGS LIMITED:O 11,893,000 56,000 0 1.89 0.01 199,360
49 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,294,000 60,000 0 0.18 0.00 199,200
50 0272 SHUI ON LAND LIMITED:O 20,360,837 48,500 1 0.40 0.00 194,000
51 0552 China Communications Services Corporation Limited:H 3,002,000 40,000 0 0.15 0.00 187,600
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,403,000 18,000 1 0.43 0.00 184,320
53 0973 L'Occitane International S.A.:O 179,250 7,750 -2 0.01 0.00 179,413
54 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 50,000 1 0.01 0.01 177,500
55 0945 MANULIFE FINANCIAL CORPORATION:O 1,091,320 1,800 0 0.06 0.00 177,120
56 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,664,000 50,000 1 0.90 0.00 177,000
57 0819 Tianneng Power International Limited:O 854,000 52,000 1 0.08 0.00 172,640
58 2357 AviChina Industry & Technology Company Limited:H 15,394,000 40,000 1 0.76 0.00 171,200
59 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,412,000 400,000 1 0.07 0.02 166,000
60 0206 CM Energy Tech Co., Ltd.:O 221,000 120,000 0 0.03 0.02 165,600
61 0328 ALCO HOLDINGS LIMITED (BM):O 40,744,195 48,000 0 7.19 0.01 162,720
62 0384 CHINA GAS HOLDINGS LIMITED:O 10,366,000 34,000 -1 0.28 0.00 158,780
63 1838 China Properties Group Limited:O 12,867,000 60,000 1 0.71 0.00 153,600
64 0459 Legend Upstar Holdings Limited (KY):O 4,350,050,000 3,070,000 0 52.41 0.04 153,500
65 2468 Trony Solar Holdings Company Limited:O 312,000 30,000 0 0.02 0.00 148,800
66 1361 361 Degrees International Limited:O 659,000 18,000 1 0.03 0.00 138,240
67 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,048,000 50,000 1 0.27 0.00 134,000
68 2233 WEST CHINA CEMENT LIMITED:O 408,000 40,000 0 0.01 0.00 134,000
69 1308 SITC International Holdings Company Limited:O 2,530,000 30,000 1 0.10 0.00 129,000
70 0122 CROCODILE GARMENTS LIMITED:O 26,598,000 200,000 0 4.31 0.03 128,000
71 1118 GOLIK HOLDINGS LIMITED:O 202,733,000 200,000 0 36.08 0.04 128,000
72 0325 Trauson Holdings Company Limited:O 342,000 36,000 -1 0.04 0.00 127,080
73 0410 SOHO CHINA LIMITED:O 6,216,500 20,500 -1 0.12 0.00 126,690
74 0183 Winfull Group Holdings Limited:O 5,464,400 88,000 2 0.19 0.00 124,080
75 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 896,638 20,000 1 0.03 0.00 121,800
76 0024 BURWILL HOLDINGS LIMITED:O 4,287,508 280,000 0 0.10 0.01 120,400
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,549,538 20,000 0 0.12 0.00 111,600
78 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 43,057,995 30,000 1 12.84 0.01 108,600
79 3808 SINOTRUK (HONG KONG) LIMITED:O 53,071,900 11,500 2 1.92 0.00 105,225
80 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,746,000 10,000 0 7.30 0.00 104,600
81 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 49,410,000 200,000 0 0.74 0.00 104,000
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 173,300 6,000 1 0.01 0.00 100,080
83 1683 International Mining Machinery Holdings Limited:O 421,800 14,000 1 0.03 0.00 91,700
84 0653 BONJOUR HOLDINGS LIMITED:O 2,250,000 60,000 1 0.08 0.00 87,000
85 0480 HKR INTERNATIONAL LIMITED:O 8,984,303 20,000 1 0.67 0.00 81,800
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,250,677 70,000 0 0.98 0.00 81,200
87 1116 Huiyuan Cowins Technology Group Limited:O 168,000 140,000 1 0.03 0.02 81,200
88 0182 Concord New Energy Group Limited:O 27,697,400 100,000 1 0.37 0.00 81,000
89 0917 NEW WORLD CHINA LAND LIMITED:O 24,078,634 26,000 1 0.42 0.00 75,400
90 0746 Lee & Man Chemical Company Limited:O 194,000 10,000 0 0.02 0.00 73,400
91 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,326,000 40,000 0 0.37 0.00 72,000
92 0497 CSI Properties Limited (BM):O 39,370,538 350,000 0 0.48 0.00 71,400
93 0142 FIRST PACIFIC COMPANY LIMITED:O 15,700,884 10,000 1 0.40 -0.00 70,400
94 3918 NagaCorp Ltd.:O 2,454,685 50,000 1 0.12 0.00 68,500
95 0333 Top Form International Limited:O 47,932,000 100,000 1 4.46 0.01 68,000
96 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 22,882,000 20,000 0 8.71 0.01 66,000
97 0773 China Metal Recycling (Holdings) Limited:O 2,327,400 7,200 1 0.22 0.00 64,584
98 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 780,000 10,000 1 0.19 0.00 61,600
99 1194 Bay Area Gold Group Limited:O 330,000 30,000 1 0.01 0.00 54,900
100 1047 NGAI HING HONG COMPANY LIMITED:O 60,006,200 90,000 0 16.25 0.02 53,100
101 0004 Wharf (Holdings) Limited (The):O 1,765,063 1,000 0 0.06 0.00 51,600
102 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 24,368,000 50,000 0 2.13 0.00 51,000
103 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 45,286,571 40,000 1 1.39 0.00 50,800
104 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,645,995 60,000 0 6.07 0.02 50,400
105 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,215,145 2,000 0 0.20 0.00 47,900
106 2369 Coolpad Group Limited:O 1,368,000 12,000 1 0.07 0.00 47,040
107 1051 G-Resources Group Limited:O 23,200,021 99,000 1 0.16 0.00 46,530
108 0817 China Jinmao Holdings Group Limited:O 5,513,600 18,000 -2 0.06 0.00 46,080
109 1208 MMG Limited (HK):O 3,649,300 8,000 1 0.18 0.00 45,840
110 0953 Shaw Brothers Holdings Limited:O 124,000 24,000 1 0.01 0.00 45,600
111 2888 STANDARD CHARTERED PLC:O 185,504 200 1 0.01 0.00 45,600
112 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,009,741 22,000 1 0.09 0.00 44,440
113 0255 Lung Kee Group Holdings Limited:O 40,418,450 10,000 1 6.43 0.00 44,100
114 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,725,977 20,000 0 0.72 0.00 42,800
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,570,135 2,000 0 0.45 0.00 42,400
116 0853 MicroPort Scientific Corporation:O 78,000 5,000 1 0.01 0.00 40,450
117 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,705,000 20,000 0 0.40 0.00 40,000
118 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 330,800 10,000 1 0.10 0.00 40,000
119 0856 VSTECS Holdings Limited:O 1,412,000 20,000 1 0.11 0.00 38,800
120 0636 FUBON BANK (HONG KONG) LIMITED:O 2,835,441 10,000 0 0.24 0.00 38,200
121 8212 Celebrate International Holdings Limited:O 14,545,000 600,000 1 0.35 0.01 37,800
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,806,000 1,000 1 0.17 0.00 37,150
123 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,460,000 300,000 1 0.01 0.00 35,400
124 0076 Elate Holdings Limited:O 1,394,316 40,000 0 0.53 0.02 32,000
125 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,687,209 20,000 1 0.15 0.00 29,400
126 0235 CSC Holdings Limited (HK):O 9,906,000 100,000 1 0.27 0.00 29,000
127 0448 Branded Lifestyle Holdings Limited:O 32,664,811 20,000 0 3.33 0.00 28,800
128 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,017,536 5,000 1 0.17 0.00 28,550
129 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,372,659 20,000 1 0.03 0.00 28,000
130 0297 Sinofert Holdings Limited:O 6,934,000 6,000 1 0.10 0.00 26,820
131 0603 China Oil And Gas Group Limited:O 18,933,942 20,000 0 0.38 0.00 20,800
132 2038 FIH Mobile Limited:O 2,823,937 3,000 0 0.04 0.00 18,720
133 1142 E&P Global Holdings Limited:O 1,873,000 100,000 1 0.10 0.00 18,600
134 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,110,000 10,000 0 0.13 0.00 16,700
135 2880 Liaoning Port Co., Ltd.:H 36,452,000 4,000 1 3.43 0.00 14,160
136 2007 Country Garden Holdings Company Limited:O 17,154,531 5,000 1 0.10 0.00 13,700
137 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 30,000 8,000 0 0.01 0.00 13,440
138 1062 China Development Bank International Investment Limited:O 1,410,000 10,000 1 0.17 0.00 13,100
139 1099 SINOPHARM GROUP CO. LTD.:H 63,307,502 400 0 9.17 0.00 12,460
140 0313 Richly Field China Development Limited:O 3,108,000 50,000 -1 0.03 0.00 10,050
141 1888 Kingboard Laminates Holdings Limited:O 3,556,517 1,000 1 0.12 0.00 8,080
142 0719 Shandong Xinhua Pharmaceutical Company Limited:H 224,000 2,000 1 0.15 0.00 7,340
143 0274 Renaissance Asia Silk Road Group Limited:O 6,640,800 50,000 1 0.16 0.00 7,300
144 0149 China Agri-Products Exchange Limited:O 4,387,508 100,000 1 0.09 0.00 6,100
145 0877 OM Technologies (Group) Limited:O 103,000 1,000 0 0.01 0.00 6,080
146 0959 Century Entertainment International Holdings Limited:O 19,758,593 40,000 0 0.52 0.00 5,920
147 1058 NAMYUE HOLDINGS LIMITED:O 1,933,500 8,000 1 0.36 0.00 5,440
148 2309 ZO Future Group:O 1,798,000 20,000 1 0.06 0.00 4,900
149 0841 Asia Cassava Resources Holdings Limited:O 592,000 2,000 1 0.15 0.00 4,720
150 8082 Qing Hua Holding Group Company Limited (BM):O 2,120,000 20,000 1 0.10 0.00 4,200
151 0862 Vision Values Holdings Limited:O 22,727,000 4,000 0 1.61 0.00 1,960
152 1182 Success Dragon International Holdings Limited:O 2,537,545,952 10,000 1 36.41 0.00 1,170 *
153 0492 HKC (HOLDINGS) LIMITED:Wrnt 6,191,026 -240 -1 0.66 -0.00 -15
154 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 837,902 -200 -1 0.20 -0.00 -754
155 3883 China Aoyuan Group Limited:O 9,697,000 -1,000 -1 0.37 -0.00 -1,370
156 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,981,554 -9,450 -1 0.10 -0.00 -1,493
157 3337 Anton Oilfield Services Group:O 3,810,000 -2,000 -1 0.18 -0.00 -1,580
158 3683 Great Harvest Maeta Holdings Limited:O 167,500 -2,500 -1 0.02 -0.00 -2,700
159 3999 DaChan Food (Asia) Limited:O 202,000 -2,000 -2 0.02 -0.00 -3,300
160 0598 SINOTRANS LIMITED:H 9,453,000 -1,500 -2 0.53 -0.00 -3,300
161 0359 China Haisheng Juice Holdings Co., Ltd.:O 28,000 -4,000 -1 0.00 -0.00 -5,040
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,643,800 -200 -3 0.10 -0.00 -6,000
163 0666 SHK Hong Kong Industries Limited:O 9,140,000 -21,600 -1 0.23 -0.00 -7,020
164 1900 China ITS (Holdings) Co., Ltd.:O 65,000 -2,000 -1 0.00 -0.00 -7,840
165 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,128,282 -1,666 -1 0.17 -0.00 -10,396
166 0171 Silver Grant International Holdings Group Limited:O 13,884,760 -4,000 -1 0.64 -0.00 -10,720
167 1788 Guotai Junan International Holdings Limited:O 648,000 -2,000 0 0.04 -0.00 -11,160
168 0850 Long Well International Holdings Limited:O 2,196,953 -20,000 1 0.06 -0.00 -11,400
169 1833 Intime Retail (Group) Company Limited:O 123,000 -1,000 -1 0.01 -0.00 -11,500
170 0806 Value Partners Group Limited:O 3,336,000 -2,000 -2 0.21 -0.00 -12,100
171 1618 Metallurgical Corporation of China Ltd.:H 15,603,000 -3,000 -1 0.54 -0.00 -12,300
172 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,800,696 -4,000 0 1.55 -0.00 -12,800
173 3868 Qunxing Paper Holdings Company Limited:O 1,802,799 -3,648 0 0.17 -0.00 -12,987
174 0975 Mongolian Mining Corporation:O 26,500 -1,500 -2 0.00 -0.00 -13,785
175 1898 China Coal Energy Company Limited:H 3,196,590 -1,000 0 0.08 -0.00 -14,100
176 0331 PCD STORES (GROUP) LIMITED:O 4,022,000 -6,000 -1 0.10 -0.00 -14,880
177 2866 COSCO SHIPPING Development Co., Ltd.:H 19,485,300 -5,000 1 0.52 -0.00 -15,000
178 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,123,822 -2,500 0 0.57 -0.00 -15,350
179 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 20,000 -12,000 0 0.01 -0.01 -16,080
180 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,063,065 -50,000 0 1.49 -0.00 -19,500
181 2238 Guangzhou Automobile Group Co., Ltd.:H 3,479,044 -2,000 0 0.16 -0.00 -23,960
182 0985 CST Holding (HK) Limited (KY):O 18,173,774 -108,160 -1 0.07 -0.00 -24,120
183 0703 Future Bright Holdings Limited:O 206,756,622 -60,000 0 44.79 -0.01 -25,500
184 0064 GET NICE HOLDINGS LIMITED:O 28,754,347 -50,000 -1 0.68 -0.00 -26,000
185 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,870,892 -1,476 2 0.18 -0.00 -28,074
186 0729 FDG Electric Vehicles Limited:O 3,853,102 -20,000 0 0.10 -0.00 -29,600
187 0800 A8 New Media Group Limited:O 428,000 -10,000 -1 0.09 -0.00 -31,900
188 0002 CLP HOLDINGS LIMITED:O 10,871,049 -500 0 0.45 -0.00 -32,325
189 0763 ZTE CORPORATION:H 414,185 -1,000 0 0.08 -0.00 -32,950
190 0597 China Resources Microelectronics Limited:O 39,249,273 -100,000 0 0.45 -0.00 -35,000
191 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 22,674,937 -70,000 0 1.48 -0.00 -35,700
192 0656 FOSUN INTERNATIONAL LIMITED:O 12,977,250 -5,500 -2 0.20 -0.00 -36,355
193 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,660,000 -60,000 0 0.24 -0.00 -39,600
194 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,116,780 -12,000 -1 0.27 -0.00 -39,960
195 0915 Daohe Global Group Limited:O 3,122,000 -76,000 -1 0.46 -0.01 -40,280
196 0728 CHINA TELECOM CORPORATION LIMITED:H 25,452,828 -10,000 0 0.18 -0.00 -42,700
197 0723 Reliance Global Holdings Limited (BM):O 1,986,900 -120,000 0 0.06 -0.00 -44,400
198 1006 Changshouhua Food Company Limited:O 353,000 -8,000 -1 0.07 -0.00 -44,640
199 1688 Alibaba.com Limited:O 1,036,500 -3,000 0 0.02 -0.00 -45,000
200 0082 Crazy Sports Group Limited:O 296,078,000 -20,000 -1 12.41 -0.00 -46,000
201 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,859,740 -800,000 -1 0.01 -0.01 -48,800
202 0068 LEE HING DEVELOPMENT LIMITED:O 68,200 -10,000 -1 0.04 -0.01 -50,300
203 0992 LENOVO GROUP LIMITED:O 18,645,950 -10,000 -1 0.19 -0.00 -52,200
204 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 14,965,612 -300,000 -1 0.21 -0.00 -53,100
205 2345 Shanghai Prime Machinery Company Limited:H 2,414,000 -30,000 1 0.32 -0.00 -57,300
206 1186 China Railway Construction Corporation Limited:H 191,066,500 -5,500 -4 9.20 -0.00 -58,520
207 1633 Magic Holdings International Limited:O 75,761 -11,000 -2 0.01 -0.00 -59,620
208 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,185,000 -100,000 0 0.50 -0.00 -62,000
209 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,418,170 -40,000 -1 0.47 -0.00 -62,800
210 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,493,991 -20,000 0 0.09 -0.00 -63,200
211 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 6,998,748 -50,000 0 1.87 -0.01 -64,000
212 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 5,842,164 -100,000 -1 0.40 -0.01 -66,000 *
213 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 425,948,050 -103,000 -1 1.65 -0.00 -69,010
214 3800 GCL Technology Holdings Limited (KY):O 13,793,000 -29,000 -2 0.09 -0.00 -73,950
215 0493 GOME Retail Holdings Limited:O 1,359,151 -27,000 -1 0.01 -0.00 -75,060
216 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,365,000 -120,000 0 0.35 -0.01 -75,600
217 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,450,010 -10,000 0 0.10 -0.00 -77,800
218 1200 Midland Holdings Limited (BM):O 21,246,000 -10,000 0 2.93 -0.00 -78,100
219 1698 Boshiwa International Holding Limited:O 865,000 -11,000 -2 0.04 -0.00 -78,430
220 0224 PIONEER GLOBAL GROUP LIMITED:O 18,605,612 -112,000 -1 2.42 -0.01 -81,760
221 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,604,682 -100,000 -1 0.66 -0.01 -84,000
222 0174 Gemini Investments (Holdings) Limited:O 368,000 -50,000 -1 0.08 -0.01 -84,500
223 1055 China Southern Airlines Company Limited:H 3,095,000 -15,000 -1 0.12 -0.00 -86,250
224 1033 Sinopec Oilfield Service Corporation:H 12,676,000 -30,000 0 0.91 -0.00 -88,800
225 0210 Daphne International Holdings Limited:O 600,000 -10,000 -1 0.04 -0.00 -89,900
226 0190 HKC (HOLDINGS) LIMITED:O 81,039,824 -182,464 -2 0.78 -0.00 -90,320
227 1313 China Resources Building Materials Technology Holdings Limited:O 5,406,000 -16,800 -1 0.08 -0.00 -91,896
228 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,962,700 -10,000 -1 0.19 -0.00 -92,800
229 0878 SOUNDWILL HOLDINGS LIMITED:O 5,522,428 -12,000 0 2.30 -0.00 -94,680
230 0286 Aidigong Maternal & Child Health Limited (BM):O 9,336,784 -390,000 -1 0.38 -0.02 -95,940
231 2688 ENN Energy Holdings Limited:O 163,371,000 -4,000 0 15.56 -0.00 -96,200
232 0998 China CITIC Bank Corporation Limited:H 316,067,450 -17,000 -1 2.55 -0.00 -96,730
233 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,164,348 -510,000 0 0.26 -0.00 -104,040
234 0580 Sun.King Technology Group Limited:O 130,000 -38,000 -4 0.01 -0.00 -104,500
235 1133 Harbin Electric Company Limited:H 1,488,000 -10,000 -1 0.22 -0.00 -105,000
236 0680 Nan Hai Corporation Limited:O 14,068,029,227 -1,500,000 -1 20.49 -0.00 -105,000
237 0738 LE SAUNDA HOLDINGS LIMITED:O 37,984,000 -20,000 0 5.94 -0.00 -105,400
238 0123 Yuexiu Property Company Limited:O 90,992,965 -60,000 0 1.27 -0.00 -114,600
239 0715 China Oceanwide Holdings Limited:O 17,951,666 -136,000 -2 0.20 -0.00 -121,040
240 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,518,000 -74,000 0 0.64 -0.02 -121,360
241 3322 Win Hanverky Holdings Limited:O 10,916,000 -100,000 0 0.86 -0.01 -122,000
242 0001 CK Hutchison Holdings Limited:O 6,010,368 -1,000 -1 0.26 -0.00 -122,200
243 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,857,000 -6,000 -2 0.28 -0.00 -125,700
244 0901 Goldstone Investment Group Limited:O 754,696 -1,395,191 -1 0.05 -0.10 -126,962
245 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,040,888 -8,000 0 0.09 -0.00 -132,800
246 0390 CHINA RAILWAY GROUP LIMITED:H 397,581,070 -23,000 -2 9.45 -0.00 -143,750
247 1883 CITIC Telecom International Holdings Limited:O 3,456,581 -51,000 -1 0.14 -0.00 -143,820
248 1225 Lerado Financial Group Company Limited:O 55,825,990 -100,000 0 7.44 -0.01 -145,000
249 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 17,200,000 -300,000 0 0.31 -0.01 -148,500
250 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,849,666 -21,000 0 0.52 -0.00 -149,940
251 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,356,000 -20,000 -1 0.07 -0.00 -153,600
252 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,699,991 -100,000 0 0.85 -0.01 -157,000
253 1899 Xingda International Holdings Limited:O 290,000 -20,000 -1 0.02 -0.00 -160,400
254 0019 SWIRE PACIFIC LIMITED:A 1,651,063 -1,500 -1 0.18 -0.00 -166,200
255 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,921,108 -3,000 -1 0.27 -0.00 -172,200
256 0425 Minth Group Limited:O 198,160,000 -12,000 0 18.47 -0.00 -175,440
257 0596 Inspur Digital Enterprise Technology Limited:O 3,445,000 -250,000 -1 0.09 -0.01 -182,500
258 0229 RAYMOND INDUSTRIAL LIMITED:O 17,767,008 -182,000 0 4.35 -0.04 -183,820
259 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,035,555 -3,000 -1 0.49 -0.00 -190,500
260 0697 Shoucheng Holdings Limited:O 31,036,045 -140,000 2 0.38 -0.00 -194,600
261 0008 PCCW LIMITED:O 64,150,170 -69,600 -1 0.88 -0.00 -196,968
262 0240 BUILD KING HOLDINGS LIMITED:O 34,948,230 -1,000,000 -1 2.81 -0.08 -208,000
263 0505 Xingye Alloy Materials Group Limited (KY):O 1,692,200 -100,000 -1 0.25 -0.02 -208,000
264 1733 E-Commodities Holdings Limited:O 699,000 -58,000 0 0.02 -0.00 -212,280
265 1893 China National Materials Company Limited:H 98,256,240 -29,000 -2 8.44 -0.00 -214,310
266 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,309,000 -30,000 0 0.17 -0.00 -215,100
267 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,658,105 -160,000 -1 18.35 -0.01 -220,800
268 0343 CULTURECOM HOLDINGS LIMITED:O 5,181,022 -350,000 0 0.75 -0.05 -238,000
269 3333 China Evergrande Group:O 4,832,000 -80,000 -1 0.03 -0.00 -252,000
270 0083 SINO LAND COMPANY LIMITED:O 5,663,395 -16,000 -1 0.12 -0.00 -262,400
271 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,437,746 -3,000 -1 0.09 -0.00 -264,450
272 0960 Longfor Group Holdings Limited:O 76,000 -30,000 -1 0.00 -0.00 -271,200
273 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 52,475,244 -1,139,205 -1 1.29 -0.03 -281,384
274 0655 HONGKONG CHINESE LIMITED:O 10,315,386 -258,089 -1 0.57 -0.01 -283,898
275 1333 China Zhongwang Holdings Limited:O 3,773,600 -60,000 -1 0.07 -0.00 -302,400
276 0189 DONGYUE GROUP LIMITED:O 486,000 -100,000 -1 0.02 -0.00 -304,000
277 0923 Integrated Waste Solutions Group Holdings Limited:O 1,252,000 -124,000 -3 0.06 -0.01 -339,760
278 1088 China Shenhua Energy Company Limited:H 7,193,974 -10,000 0 0.21 -0.00 -348,000
279 3323 China National Building Material Company Limited:H 626,000 -18,000 -2 0.04 -0.00 -360,900
280 0617 PALIBURG HOLDINGS LIMITED:O 8,984,921 -136,442 -1 0.87 -0.01 -386,131
281 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,481,400 -11,800 -1 0.15 -0.00 -401,790
282 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,832,000 -134,000 -4 0.48 -0.01 -416,740
283 0310 Prosperity Investment Holdings Limited:O 1,184,000 -500,000 -1 0.16 -0.07 -445,000
284 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 522,978 -50,000 -1 0.04 -0.00 -454,000
285 0180 KADER HOLDINGS COMPANY LIMITED:O 17,104,200 -1,000,000 0 2.57 -0.15 -455,000
286 0006 Power Assets Holdings Limited:O 4,318,420 -10,000 -1 0.20 -0.00 -498,000
287 3933 United Laboratories International Holdings Limited (The):O 56,978,000 -34,000 -2 4.38 -0.00 -511,360
288 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 758,880 -30,000 0 0.51 -0.02 -531,600
289 0156 LIPPO CHINA RESOURCES LIMITED:O 31,078,100 -2,440,000 -1 0.34 -0.03 -575,840
290 0267 CITIC Limited (HK):O 8,579,790 -28,000 -2 0.24 -0.00 -589,400
291 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,061,666 -134,000 1 0.33 -0.01 -589,600
292 2198 China Sanjiang Fine Chemicals Company Limited:O 1,387,000 -200,000 -1 0.14 -0.02 -590,000
293 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 54,218 -8,000 0 0.00 -0.00 -616,400
294 1685 Boer Power Holdings Limited:O 110,000 -83,000 -38 0.01 -0.01 -618,350
295 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,474,110 -160,000 0 0.44 -0.01 -660,800
296 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,314,000 -40,000 0 2.09 -0.01 -706,400
297 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,034,783 -1,130,000 0 0.84 -0.05 -723,200
298 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,367,834 -100,000 -1 0.10 -0.00 -739,000
299 2899 ZIJIN MINING GROUP CO., LTD.:H 7,415,500 -100,000 -1 0.19 -0.00 -745,000
300 0606 China Agri-Industries Holdings Limited:O 1,704,000 -67,000 -1 0.04 -0.00 -754,420
301 3328 Bank of Communications Co., Ltd.:H 6,420,734,983 -86,000 0 24.21 -0.00 -807,540
302 0857 PETROCHINA COMPANY LIMITED:H 62,249,206 -84,000 -1 0.30 -0.00 -825,720
303 1800 China Communications Construction Company Limited:H 217,561,859 -110,000 -1 4.91 -0.00 -831,600
304 0916 China Longyuan Power Group Corporation Limited:H 249,807,000 -105,000 -3 9.22 -0.00 -851,550
305 1988 China Minsheng Banking Corp., Ltd.:H 8,312,500 -133,200 -2 0.20 -0.00 -969,696
306 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,574,699 -44,500 -1 0.12 -0.00 -1,016,825
307 1686 SUNEVISION HOLDINGS LTD.:O 13,506,445 -1,105,000 0 0.66 -0.05 -1,149,200
308 1020 Cybernaut International Holdings Company Limited:O 744,000 -1,000,000 -1 0.06 -0.08 -1,200,000
309 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,192,322 -104,000 -1 0.17 -0.01 -1,225,120
310 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,441,000 -100,000 0 0.49 -0.03 -1,456,000
311 1038 CK Infrastructure Holdings Limited:O 2,357,428 -64,000 -3 0.10 -0.00 -2,147,200
312 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,671,500 -40,000 -1 8.85 -0.00 -2,180,000
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,857,850 -62,000 -6 0.40 -0.00 -2,259,900
314 3988 BANK OF CHINA LIMITED:H 10,025,892,798 -545,000 -7 13.19 -0.00 -2,501,550
315 0103 Shougang Century Holdings Limited:O 29,916,450 -2,500,000 0 1.56 -0.13 -2,525,000
316 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,818,200 -240,000 -1 0.49 -0.01 -2,880,000
317 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 830,720 -200,000 -1 0.12 -0.03 -3,860,000
318 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,021,797 -132,212 -2 0.20 -0.01 -4,548,093
319 0330 ESPRIT HOLDINGS LIMITED (BM):O 888,424 -126,198 -2 0.07 -0.01 -5,659,980
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,927,926 -1,025,000 -1 0.04 -0.00 -7,728,500
321 1398 Industrial and Commercial Bank of China Limited:H 15,270,384,246 -62,100,000 -3 18.39 -0.07 -391,230,000

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