CCASS changes: unnamed investor participants

Holding changes from 2010-01-04 to 2010-01-05

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,777,915 1,255,000 7 0.06 0.00 8,471,250
2 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,818,838 798,600 0 2.72 0.13 3,585,714
3 0005 HSBC HOLDINGS PLC:O 51,493,777 35,651 3 0.30 0.00 3,224,633
4 0916 China Longyuan Power Group Corporation Limited:H 248,237,000 287,000 1 9.16 0.01 2,915,920
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,673,387 67,000 -3 0.36 0.00 2,619,700
6 0817 China Jinmao Holdings Group Limited:O 5,539,600 960,000 2 0.06 0.01 2,611,200
7 0272 SHUI ON LAND LIMITED:O 11,329,500 519,100 1 0.23 0.01 2,351,523
8 3988 BANK OF CHINA LIMITED:H 2,483,485,328 540,000 0 3.27 0.00 2,332,800
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,798,652 71,900 0 0.26 0.00 2,207,330
10 0291 China Resources Beer (Holdings) Company Limited:O 1,302,664 56,000 -2 0.05 0.00 1,677,200
11 0489 DongFeng Motor Group Company Limited (CN):H 728,001 96,000 1 0.03 0.00 1,184,640
12 0062 Transport International Holdings Limited:O 1,993,170 50,000 -1 0.49 0.01 1,120,000
13 0002 CLP HOLDINGS LIMITED:O 10,800,500 19,000 -1 0.45 0.00 1,002,250
14 2888 STANDARD CHARTERED PLC:O 217,734 5,000 1 0.01 0.00 997,500
15 0230 Minmetals Land Limited:O 10,945,958 440,000 1 0.40 0.02 985,600
16 0399 Innovative Pharmaceutical Biotech Limited:O 3,248,400 1,100,000 0 0.05 0.02 803,000
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,498,200 77,000 1 0.17 0.00 799,260
18 0883 CNOOC LIMITED:O 7,759,878 60,000 2 0.02 0.00 776,400
19 0632 CHK Oil Limited (BM):O 775,480 480,000 1 0.07 0.04 729,600
20 1800 China Communications Construction Company Limited:H 216,981,645 94,000 0 4.90 0.00 691,840
21 1338 BaWang International (Group) Holding Limited:O 640,000 120,000 1 0.02 0.00 651,600
22 1333 China Zhongwang Holdings Limited:O 1,482,800 90,000 1 0.03 0.00 630,000
23 3998 Bosideng International Holdings Limited:O 6,234,000 320,000 1 0.08 0.00 582,400
24 2689 Nine Dragons Paper (Holdings) Limited:O 3,190,000 42,000 -1 0.07 0.00 577,920
25 1398 Industrial and Commercial Bank of China Limited:H 1,856,132,107 76,000 2 2.23 0.00 493,240
26 0004 Wharf (Holdings) Limited (The):O 2,214,409 10,000 1 0.08 0.00 463,500
27 0006 Power Assets Holdings Limited:O 4,516,916 10,000 1 0.21 0.00 428,500
28 0694 Beijing Capital International Airport Company Limited:H 21,040,000 80,000 0 1.12 0.00 424,800
29 0511 TELEVISION BROADCASTS LIMITED:O 311,000 10,000 1 0.07 0.00 405,500
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,110,239 51,000 3 0.07 0.00 361,080
31 1068 China Yurun Food Group Limited:O 137,000 15,000 1 0.01 0.00 360,000
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,860,268 100,000 0 5.20 0.00 343,000
33 2356 DAH SING BANKING GROUP LIMITED:O 2,399,171 30,000 1 0.22 0.00 339,000
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,760,000 550,000 2 0.44 0.00 335,500
35 0606 China Agri-Industries Holdings Limited:O 1,745,000 32,000 1 0.05 0.00 333,440
36 1898 China Coal Energy Company Limited:H 2,895,970 22,000 1 0.07 0.00 331,760
37 3323 China National Building Material Company Limited:H 806,000 20,000 1 0.07 0.00 320,000
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,715,512 4,500 -2 0.11 0.00 315,000
39 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,564,522 40,000 0 40.61 0.01 293,200
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,138,000 90,000 1 0.35 0.00 280,800
41 1968 Peak Sport Products Co., Limited:O 251,000 59,000 0 0.01 0.00 268,450
42 2009 BBMG Corporation:H 2,177,000 27,500 0 0.19 0.00 233,475
43 0160 Hon Kwok Land Investment Company, Limited:O 7,190,709 80,000 0 1.50 0.02 205,600
44 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,413,000 59,000 -1 0.07 0.00 203,550
45 0001 CK Hutchison Holdings Limited:O 6,078,078 2,000 0 0.26 0.00 202,800
46 0506 China Foods Limited:O 750,000 26,000 1 0.03 0.00 197,600
47 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 868,720 20,000 1 0.14 0.00 196,800
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,506,283 12,000 2 0.09 0.00 196,320
49 1688 Alibaba.com Limited:O 1,056,500 10,000 1 0.02 0.00 186,600
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,296,000 30,000 0 0.22 0.00 184,200
51 3328 Bank of Communications Co., Ltd.:H 5,584,705,191 18,000 0 24.21 0.00 165,420
52 0822 Ka Shui International Holdings Limited:O 888,000 300,000 1 0.10 0.03 162,000
53 0382 Welling Holding Limited:O 38,041,711 350,000 2 0.28 0.00 157,500
54 1052 Yuexiu Transport Infrastructure Limited:O 9,633,326 50,000 0 0.58 0.00 153,000
55 1207 SRE Group Limited:O 220,939,250 166,000 0 6.13 0.00 141,100
56 1638 Kaisa Group Holdings Ltd.:O 2,322,000 50,000 0 0.05 0.00 141,000
57 0121 C.P. Lotus Corporation:O 34,144,000 670,000 0 0.37 0.01 140,700
58 0857 PETROCHINA COMPANY LIMITED:H 64,703,989 14,000 -1 0.31 0.00 137,760
59 0700 TENCENT HOLDINGS LIMITED:O 219,500 800 0 0.01 0.00 137,440
60 0728 CHINA TELECOM CORPORATION LIMITED:H 27,909,116 40,000 0 0.20 0.00 133,200
61 0814 Beijing Jingkelong Company Limited:H 899,000 20,000 1 0.49 0.01 132,000
62 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,014,000 50,000 1 0.15 0.01 118,500
63 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,428,000 29,000 0 0.14 0.00 113,100
64 1193 China Resources Gas Group Limited:O 1,814,800 10,000 1 0.13 0.00 113,000
65 0979 Green Energy Group Limited:O 289,830 150,000 1 0.08 0.04 112,500
66 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 304,000 150,000 0 0.03 0.01 112,500
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 902,722 4,000 1 0.05 0.00 109,200
68 0099 Wong's International Holdings Limited:O 15,496,316 100,000 0 3.32 0.02 108,000
69 0066 MTR CORPORATION LIMITED:O 11,415,252 4,000 0 0.20 0.00 105,800
70 1393 Hidili Industry International Development Limited:O 884,000 10,000 0 0.04 0.00 101,600
71 0626 Public Financial Holdings Limited:O 2,958,466 20,000 0 0.27 0.00 89,200
72 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,590,710 26,000 0 0.37 0.00 85,280
73 0645 Ares Asia Limited:O 19,568,142 100,000 0 5.74 0.03 79,000
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,147,000 14,000 1 0.15 0.00 73,220
75 2020 ANTA Sports Products Limited:O 233,000 6,000 1 0.01 0.00 71,640
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,254,400 30,000 1 0.25 0.00 70,500
77 0604 SHENZHEN INVESTMENT LIMITED:O 22,400,892 20,000 0 0.63 0.00 66,600
78 2899 ZIJIN MINING GROUP CO., LTD.:H 6,808,500 8,000 0 0.17 0.00 66,000
79 1006 Changshouhua Food Company Limited:O 216,000 9,000 -2 0.04 0.00 65,790
80 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,580,000 30,000 1 0.97 0.00 65,700
81 0067 China Lumena New Materials Corp.:O 722,000 26,000 0 0.04 0.00 64,740
82 1025 WUMART STORES, INC.:H 74,000 5,000 1 0.01 0.00 63,800
83 0535 Gemdale Properties and Investment Corporation Limited:O 20,142,430 300,000 0 0.29 0.00 63,600
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,740,000 10,000 0 0.56 0.00 60,700
85 1168 Z Fin Limited:O 8,539,480 40,000 0 0.24 0.00 58,800
86 0220 Uni-President China Holdings Ltd.:O 1,241,000 10,000 1 0.03 0.00 58,700
87 0389 China Tontine Wines Group Limited:O 1,352,000 30,000 2 0.08 0.00 53,100
88 0049 WHEELOCK PROPERTIES LIMITED:O 5,364,955 10,000 0 0.26 0.00 51,100
89 1055 China Southern Airlines Company Limited:H 7,355,000 20,000 1 0.30 0.00 50,600
90 0546 Fufeng Group Limited:O 2,268,000 8,000 0 0.14 0.00 45,280
91 1037 Maxnerva Technology Services Limited:O 9,572,000 62,000 0 3.15 0.02 42,780
92 0533 GOLDLION HOLDINGS LIMITED:O 47,183,000 20,000 0 4.80 0.00 42,000
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,718,000 1,000 1 0.16 0.00 41,150
94 0373 ALLIED GROUP LIMITED (HK):O 1,619,216 2,000 0 0.78 0.00 40,700
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,945,666 20,000 1 0.45 0.00 40,400
96 0358 Jiangxi Copper Company Limited:H 3,866,120 2,000 1 0.28 0.00 39,600
97 0552 China Communications Services Corporation Limited:H 3,600,000 10,000 0 0.18 0.00 38,700
98 1196 Realord Group Holdings Limited:O 32,372,515 100,000 1 5.34 0.02 38,500
99 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 632,000 40,000 1 0.10 0.01 37,600
100 0988 Silk Road Logistics Holdings Limited:O 11,239,709 24,000 1 1.13 0.00 37,440
101 3889 Global Corn Group Limited:O 509,901 20,000 1 0.05 0.00 37,400
102 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 36,109,995 18,000 0 10.77 0.01 36,180
103 1387 China Dili Group:O 3,670,000 20,000 1 0.02 0.00 36,000
104 0656 FOSUN INTERNATIONAL LIMITED:O 13,753,250 6,000 0 0.21 0.00 34,800
105 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,589,852 8,000 1 0.70 0.00 32,800
106 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,708,000 10,000 1 0.33 0.00 31,900
107 0813 Shimao Group Holdings Limited:O 4,809,000 2,000 0 0.14 0.00 28,560
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,740,000 2,000 0 6.19 0.00 27,440
109 0866 China Qinfa Group Limited:O 186,000 10,000 1 0.02 0.00 26,300
110 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,912,000 10,000 0 0.18 0.00 25,400
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,134,000 10,000 1 0.12 0.00 24,800
112 0955 SCHRAMM HOLDING AG:O 3,600 720 1 0.02 0.00 24,624
113 0390 CHINA RAILWAY GROUP LIMITED:H 397,858,330 4,000 0 9.46 0.00 24,200
114 0848 Maoye International Holdings Limited:O 133,899,000 10,000 0 2.61 0.00 24,000
115 0825 New World Department Store China Limited:O 374,365 3,000 0 0.02 0.00 21,960
116 0267 CITIC Limited (HK):O 7,765,822 1,000 0 0.21 0.00 21,000
117 0362 China Zenith Chemical Group Limited:O 22,830,500 70,000 0 0.41 0.00 18,200
118 0587 Hua Han Health Industry Holdings Limited:O 168,000 8,000 1 0.01 0.00 16,640
119 1889 Sanai Health Industry Group Company Limited:O 899,914,500 20,000 0 52.63 0.00 16,000
120 0383 Tian An Medicare Limited (BM):O 10,019,600 12,000 1 1.80 0.00 14,760
121 0947 MOBI Development Co., Ltd.:O 111,000 3,000 -1 0.02 0.00 10,560
122 8055 China E-Information Technology Group Limited:O 20,000 20,000 1 0.00 0.00 6,600
123 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,660,925 10,000 1 1.12 0.00 6,200
124 0224 PIONEER GLOBAL GROUP LIMITED:O 14,489,612 4,000 0 1.88 0.00 2,560
125 0646 China Environmental Technology Holdings Limited:O 2,802,000 2,000 1 0.25 0.00 1,900
126 0985 CST Holding (HK) Limited (KY):O 7,610,105 5,000 1 0.24 0.00 1,215
127 0952 Quam Plus International Financial Limited:O 4,988,710 5 1 0.63 0.00 2
128 0198 SMI Holdings Group Limited:O 2,497,185 -4,000 -2 0.10 -0.00 -1,240
129 0946 Hontex International Holdings Company Limited:O 153,000 -1,000 -1 0.01 -0.00 -2,340
130 2288 Rykadan Capital Limited:O 307,000 -1,000 -1 0.06 -0.00 -2,660
131 1318 GREENS HOLDINGS LTD:O 72,000 -2,000 -1 0.01 -0.00 -3,660
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,980,000 -2,000 0 0.10 -0.00 -3,940
133 3938 Samling Global Limited:O 9,482,000 -6,000 -1 0.22 -0.00 -4,380
134 0887 Emperor Watch & Jewellery Limited:O 1,870,000 -10,000 -1 0.04 -0.00 -5,100
135 0199 ITC Properties Group Limited:O 2,809,544 -6,000 0 0.60 -0.00 -7,020
136 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 75,000 -1,000 -1 0.01 -0.00 -10,900
137 1141 CMBC Capital Holdings Limited:O 312,747 -16,000 0 0.02 -0.00 -12,160
138 1213 MOBICON GROUP LIMITED:O 1,056,000 -20,000 -1 0.53 -0.01 -13,600
139 0929 IPE GROUP LIMITED:O 1,707,500 -25,000 0 0.19 -0.00 -15,000
140 1234 China Lilang Limited:O 222,000 -3,000 -2 0.02 -0.00 -16,740
141 1928 Sands China Ltd.:O 319,600 -1,600 -1 0.00 -0.00 -16,960
142 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 7,160,000 -40,000 0 0.13 -0.00 -17,000
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,597,131 -1,000 -1 0.14 -0.00 -17,220
144 8296 Sino-Life Group Limited:O 336,000 -12,000 -1 0.05 -0.00 -18,000
145 0810 China Castson 81 Finance Company Limited (BM):O 7,190,000 -100,000 0 0.44 -0.01 -18,300
146 0667 HannStar Board International Holdings Limited:O 1,656,000 -10,000 0 0.13 -0.00 -19,500
147 8019 Hao Wen Holdings Limited:O 1,925,000 -100,000 -1 0.21 -0.01 -22,900
148 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,289,664 -5,000 0 0.18 -0.00 -23,900
149 1886 China Huiyuan Juice Group Limited:O 2,406,500 -4,000 0 0.16 -0.00 -23,920
150 0260 AVIC Joy Holdings (HK) Limited:O 16,042,964 -70,000 -1 0.89 -0.00 -24,850
151 8317 Finet Group Limited:O 4,754,246 -65,000 0 1.32 -0.02 -25,675
152 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,116,269 -4,000 -2 0.07 -0.00 -26,800
153 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 235,457 -17,100 0 0.02 -0.00 -29,070
154 0585 Imagi International Holdings Limited:O 3,546,772 -200,000 0 0.10 -0.01 -29,800
155 2626 Hunan Nonferrous Metals Corporation Limited:H 5,498,000 -10,000 0 0.34 -0.00 -30,700
156 0419 Hony Media Group:O 87,186,000 -550,000 0 0.31 -0.00 -30,800
157 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 483,000 -2,000 -1 0.11 -0.00 -32,200
158 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,450,105 -24,000 -1 18.19 -0.00 -32,400
159 3333 China Evergrande Group:O 1,722,000 -8,000 -2 0.01 -0.00 -32,480
160 2168 AirPower Technologies Limited:O 351,500 -4,000 -1 0.02 -0.00 -32,680
161 1161 WATER OASIS GROUP LIMITED:O 338,000 -10,000 0 0.09 -0.00 -33,600
162 0008 PCCW LIMITED:O 71,483,956 -17,748 -2 1.06 -0.00 -34,609
163 1003 Huanxi Media Group Limited:O 1,029,476 -220,000 0 0.06 -0.01 -36,300
164 1171 Yankuang Energy Group Company Limited:H 4,087,200 -2,000 0 0.21 -0.00 -38,120
165 1088 China Shenhua Energy Company Limited:H 2,207,974 -1,000 -1 0.06 -0.00 -39,700
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,486,397 -1,950 -2 0.16 -0.00 -40,658
167 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,176,162 -6,000 -1 0.10 -0.00 -40,680
168 1812 Shandong Chenming Paper Holdings Limited:H 35,709,000 -7,000 0 9.13 -0.00 -41,020
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,178,512 -10,000 -1 0.64 -0.00 -42,000
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,963,190 -300 -1 0.74 -0.00 -42,090
171 0255 Lung Kee Group Holdings Limited:O 39,291,450 -10,000 0 6.31 -0.00 -43,100
172 0384 CHINA GAS HOLDINGS LIMITED:O 13,312,000 -10,000 0 0.40 -0.00 -44,600
173 0346 Yanchang Petroleum International Limited:O 333,170,000 -50,000 -1 5.45 -0.00 -46,000
174 0689 EPI (Holdings) Limited:O 22,431,427 -240,000 0 0.29 -0.00 -48,240
175 0665 Haitong International Securities Group Limited:O 7,906,000 -10,000 -1 1.12 -0.00 -54,100
176 0617 PALIBURG HOLDINGS LIMITED:O 9,118,548 -20,000 0 0.89 -0.00 -57,200
177 1888 Kingboard Laminates Holdings Limited:O 4,795,860 -10,000 0 0.16 -0.00 -58,300
178 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,690,500 -1,000 -1 8.85 -0.00 -59,500
179 2866 COSCO SHIPPING Development Co., Ltd.:H 18,880,150 -20,000 0 0.50 -0.00 -59,600
180 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,654,000 -30,000 -1 2.66 -0.00 -64,500
181 1194 Bay Area Gold Group Limited:O 488,000 -30,000 -2 0.03 -0.00 -69,600
182 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,803,895 -25,000 -1 0.62 -0.00 -69,750
183 0166 New Times Corporation Limited (BM):O 6,454,000 -200,000 -1 0.12 -0.00 -70,000
184 0177 Jiangsu Expressway Company Limited:H 1,164,010 -10,000 -1 0.10 -0.00 -70,700
185 0285 BYD Electronic (International) Company Limited:O 2,618,333 -10,000 -1 0.12 -0.00 -71,400
186 0053 GUOCO GROUP LIMITED:O 316,000 -1,000 0 0.10 -0.00 -85,950
187 0343 CULTURECOM HOLDINGS LIMITED:O 10,176,422 -190,000 0 1.48 -0.03 -87,400
188 1125 LAI FUNG HOLDINGS LIMITED:O 49,787,538 -328,000 -1 0.62 -0.00 -91,840
189 0433 North Mining Shares Company Limited:O 4,750,390 -220,000 0 0.05 -0.00 -92,400
190 0019 SWIRE PACIFIC LIMITED:A 2,051,102 -1,000 0 0.23 -0.00 -98,800
191 0011 HANG SENG BANK, LIMITED:O 3,769,383 -900 -1 0.20 -0.00 -103,590
192 0992 LENOVO GROUP LIMITED:O 21,359,950 -20,000 -2 0.22 -0.00 -104,800
193 0903 TPV TECHNOLOGY LIMITED:O 1,792,000 -20,000 -1 0.08 -0.00 -105,800
194 0598 SINOTRANS LIMITED:H 9,077,000 -50,000 0 0.51 -0.00 -109,000
195 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,637,022 -2,000 -2 0.26 -0.00 -119,600
196 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 400,000 -40,000 -1 0.10 -0.01 -124,000
197 0054 HOPEWELL HOLDINGS LIMITED:O 2,290,435 -5,000 0 0.26 -0.00 -128,000
198 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,550,000 -30,000 0 0.48 -0.01 -129,000
199 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,708,668 -216,000 -1 0.95 -0.01 -131,760
200 0829 Shenguan Holdings (Group) Limited:O 634,000 -20,000 0 0.04 -0.00 -144,000
201 0856 VSTECS Holdings Limited:O 1,644,000 -80,000 0 0.13 -0.01 -151,200
202 0156 LIPPO CHINA RESOURCES LIMITED:O 36,700,100 -562,000 0 0.40 -0.01 -151,740
203 0083 SINO LAND COMPANY LIMITED:O 5,161,265 -10,000 0 0.11 -0.00 -151,800
204 1099 SINOPHARM GROUP CO. LTD.:H 63,457,102 -5,200 -1 9.19 -0.00 -163,800
205 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,531,393 -8,320 -2 0.21 -0.00 -163,904
206 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,851,000 -22,000 3 0.57 -0.00 -165,880
207 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,604,000 -100,000 0 0.47 -0.01 -166,000
208 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 426,160,050 -300,000 0 1.90 -0.00 -171,000
209 1109 CHINA RESOURCES LAND LIMITED:O 940,000 -10,000 0 0.02 -0.00 -175,000
210 0751 Skyworth Group Limited:O 639,318 -22,000 1 0.03 -0.00 -177,540
211 0850 Long Well International Holdings Limited:O 52,608,453 -260,000 0 1.94 -0.01 -182,000
212 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,191,000 -16,000 -2 0.33 -0.00 -182,080
213 1182 Success Dragon International Holdings Limited:O 1,968,471,975 -1,055,000 0 30.45 -0.02 -182,515
214 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,048,874 -5,000 -1 0.49 -0.00 -195,000
215 2008 Phoenix Media Investment (Holdings) Limited:O 4,310,000 -100,000 0 0.09 -0.00 -195,000
216 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,498,000 -100,000 -1 0.17 -0.00 -200,000
217 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,569,175 -225,000 0 0.20 -0.01 -202,500
218 1777 Fantasia Holdings Group Co., Limited:O 5,154,000 -96,000 -2 0.11 -0.00 -202,560
219 2338 WEICHAI POWER CO., LTD.:H 136,600 -3,000 -1 0.07 -0.00 -202,650
220 0891 Trinity Limited (BM):O 736,000 -60,000 0 0.05 -0.00 -203,400
221 1618 Metallurgical Corporation of China Ltd.:H 7,338,000 -48,000 0 0.26 -0.00 -215,520
222 0631 Sany Heavy Equipment International Holdings Company Limited:O 166,000 -23,000 -2 0.01 -0.00 -221,260
223 0142 FIRST PACIFIC COMPANY LIMITED:O 13,503,285 -46,000 0 0.35 -0.00 -224,940
224 1868 Neo-Neon Holdings Limited:O 10,782,500 -40,000 -1 1.18 -0.00 -228,800
225 0735 China Power Clean Energy Development Company Limited:O 8,770,000 -400,000 0 0.12 -0.01 -232,000
226 1208 MMG Limited (HK):O 3,946,966 -80,000 -2 0.19 -0.00 -242,400
227 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,216,086 -64,000 -1 0.18 -0.01 -242,560
228 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 511,000 -2,400 -1 0.31 -0.00 -256,080
229 3993 CMOC Group Limited (CN):H 127,613,968 -40,000 -1 9.73 -0.00 -256,400
230 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 549,000 -108,000 -12 0.02 -0.00 -260,280
231 0331 PCD STORES (GROUP) LIMITED:O 1,596,000 -100,000 0 0.04 -0.00 -301,000
232 0270 GUANGDONG INVESTMENT LIMITED:O 10,459,158 -70,000 0 0.17 -0.00 -316,400
233 0144 China Merchants Port Holdings Company Limited:O 2,232,731 -12,000 0 0.09 -0.00 -319,200
234 1224 C C Land Holdings Limited:O 1,282,323,207 -89,000 0 49.84 -0.00 -322,180
235 0558 L.K. Technology Holdings Limited:O 110,000 -200,000 0 0.01 -0.02 -332,000
236 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,943,000 -10,400 -5 0.13 -0.00 -342,160
237 0597 China Resources Microelectronics Limited:O 70,047,274 -1,240,000 -1 0.80 -0.01 -347,200
238 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,681,120 -70,000 0 0.28 -0.00 -350,000
239 1122 QINGLING MOTORS CO. LTD:H 10,793,320 -160,000 0 0.87 -0.01 -353,600
240 1073 Da Yu Financial Holdings Limited:O 2,010,810 -280,000 -1 0.34 -0.05 -355,600
241 2369 Coolpad Group Limited:O 2,048,000 -200,000 -1 0.10 -0.01 -366,000
242 8119 THIZ TECHNOLOGY GROUP LIMITED:O 15,816,000 -3,000,000 0 1.01 -0.19 -375,000
243 1102 Enviro Energy International Holdings Limited:O 2,088,000 -820,000 0 0.09 -0.03 -410,000
244 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,651,548 -52,000 -3 0.27 -0.00 -493,480
245 0171 Silver Grant International Holdings Group Limited:O 15,448,760 -170,000 0 0.85 -0.01 -515,100
246 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,156,500 -160,000 -1 0.39 -0.00 -526,400
247 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,624,750 -120,000 -1 0.04 -0.00 -529,200
248 0064 GET NICE HOLDINGS LIMITED:O 16,958,347 -1,060,000 -3 0.43 -0.03 -583,000
249 1988 China Minsheng Banking Corp., Ltd.:H 8,717,500 -67,000 -1 0.25 -0.00 -592,950
250 0945 MANULIFE FINANCIAL CORPORATION:O 666,599 -4,110 -4 0.04 -0.00 -608,280
251 0763 ZTE CORPORATION:H 101,673 -11,700 -1 0.03 -0.00 -624,780
252 3888 Kingsoft Corporation Limited:O 395,000 -100,000 -1 0.04 -0.01 -689,000
253 0868 XINYI GLASS HOLDINGS LIMITED:O 676,000 -100,000 0 0.04 -0.01 -724,000
254 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,185,000 -42,000 -5 0.33 -0.00 -840,000
255 0038 FIRST TRACTOR COMPANY LIMITED:H 3,062,000 -142,000 -2 0.76 -0.04 -856,260
256 0753 Air China Limited:H 9,255,805 -166,000 -1 0.21 -0.00 -1,030,860
257 0103 Shougang Century Holdings Limited:O 30,371,307 -1,000,000 0 1.58 -0.05 -1,050,000
258 1686 SUNEVISION HOLDINGS LTD.:O 28,150,038 -1,370,000 -1 1.39 -0.07 -1,328,900
259 0941 China Mobile Limited (HK):O 18,747,775 -21,000 -1 0.09 -0.00 -1,531,950
260 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 670,212 -104,000 -1 0.01 -0.00 -1,622,400
261 3900 Greentown China Holdings Limited:O 107,500 -150,000 -1 0.01 -0.01 -1,740,000
262 0123 Yuexiu Property Company Limited:O 98,688,965 -984,000 -1 1.38 -0.01 -2,145,120
263 0013 Hutchison Whampoa Limited:O 13,631,024 -42,000 0 0.32 -0.00 -2,362,500
264 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,237,400 -100,000 0 0.13 -0.01 -2,690,000
265 0697 Shoucheng Holdings Limited:O 23,540,045 -1,294,000 -4 0.29 -0.02 -2,807,980
266 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,106,000 -430,000 -1 0.02 -0.01 -3,573,300
267 0566 Hanergy Thin Film Power Group Limited:O 57,360,788 -3,000,000 0 1.25 -0.07 -3,930,000
268 0276 Mongolia Energy Corporation Limited:O 8,441,342 -1,240,000 0 0.14 -0.02 -5,716,400
269 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,370,000 -4,690,000 1 0.89 -0.20 -6,425,300
270 1176 Zhuguang Holdings Group Company Limited:O 3,640,000 -18,000,000 0 0.16 -0.79 -37,620,000

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