CCASS changes: unnamed investor participants

Holding changes from 2010-05-20 to 2010-05-24

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0203 DENWAY MOTORS LIMITED:O 10,811,200 1,080,000 2 0.14 0.01 3,596,400
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,921,206 86,000 2 0.38 0.00 2,919,700
3 1898 China Coal Energy Company Limited:H 4,183,040 257,000 6 0.10 0.01 2,667,660
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,440,780 690,000 -1 0.28 0.02 1,987,200
5 2888 STANDARD CHARTERED PLC:O 214,392 10,200 1 0.01 0.00 1,889,040
6 0242 SHUN TAK HOLDINGS LIMITED:O 3,976,611 364,000 1 0.20 0.02 1,481,480
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,581,069 12,000 1 0.80 0.00 1,435,200
8 0918 Majestic Dragon AeroTech Holdings Limited:O 154,897,840 2,000,000 1 21.30 0.27 1,120,000
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,987,631 66,000 2 0.14 0.00 1,106,160
10 0941 China Mobile Limited (HK):O 18,320,085 12,300 -1 0.09 0.00 912,660
11 0011 HANG SENG BANK, LIMITED:O 4,442,009 8,500 0 0.23 0.00 890,800
12 0841 Asia Cassava Resources Holdings Limited:O 744,000 378,000 0 0.21 0.11 831,600
13 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,086,000 470,000 1 0.34 0.05 803,700
14 1088 China Shenhua Energy Company Limited:H 7,445,974 23,000 1 0.22 0.00 698,050
15 0097 HENDERSON INVESTMENT LIMITED:O 48,718,000 1,095,000 1 1.60 0.04 678,900
16 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,677,701 470,000 1 1.90 0.02 564,000
17 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 17,320,000 1,200,000 1 0.31 0.02 510,000
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 667,453 11,300 0 0.05 0.00 501,155
19 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,351,365 25,000 1 0.22 0.00 470,500
20 1072 Dongfang Electric Corporation Limited:H 129,200 16,000 -1 0.08 0.01 374,400
21 0604 SHENZHEN INVESTMENT LIMITED:O 22,588,892 160,000 1 0.64 0.00 355,200
22 0597 China Resources Microelectronics Limited:O 25,289,273 1,200,000 1 0.29 0.01 354,000
23 1313 China Resources Building Materials Technology Holdings Limited:O 7,070,000 100,000 1 0.11 0.00 324,000
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,731,611 50,000 0 0.30 0.00 318,500
25 1686 SUNEVISION HOLDINGS LTD.:O 34,352,985 300,000 0 1.69 0.01 318,000
26 0588 Beijing North Star Company Limited:H 6,925,666 150,000 0 0.98 0.02 288,000
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,120,000 9,000 2 0.20 0.00 281,700
28 1199 COSCO SHIPPING Ports Limited:O 202,106,114 30,000 2 7.45 0.00 277,500
29 1618 Metallurgical Corporation of China Ltd.:H 9,813,000 75,000 2 0.34 0.00 268,500
30 1886 China Huiyuan Juice Group Limited:O 2,317,000 50,000 0 0.16 0.00 264,000
31 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,407,209 200,000 1 0.10 0.01 254,000
32 0013 Hutchison Whampoa Limited:O 13,977,892 5,000 1 0.33 0.00 245,500
33 1099 SINOPHARM GROUP CO. LTD.:H 63,807,102 8,400 2 9.24 0.00 244,440
34 3323 China National Building Material Company Limited:H 1,294,000 20,000 1 0.11 0.00 241,600
35 0955 SCHRAMM HOLDING AG:O 25,440 10,000 1 0.13 0.05 233,500
36 0384 CHINA GAS HOLDINGS LIMITED:O 13,814,000 54,000 1 0.41 0.00 212,760
37 0347 Angang Steel Company Limited:H 6,086,194 20,000 2 0.56 0.00 208,000 *
38 0916 China Longyuan Power Group Corporation Limited:H 250,660,000 29,000 0 9.25 0.00 207,350
39 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,892,013 400,000 0 0.79 0.02 204,000
40 0124 Guangdong Land Holdings Limited:O 4,183,402 138,000 0 0.24 0.01 194,580
41 3918 NagaCorp Ltd.:O 2,802,685 206,000 0 0.13 0.01 193,640
42 0144 China Merchants Port Holdings Company Limited:O 1,826,731 8,000 1 0.08 0.00 193,200
43 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,903,389 82,764 0 1.45 0.02 180,426
44 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,546,000 60,000 0 8.20 0.02 180,000
45 0489 DongFeng Motor Group Company Limited (CN):H 826,001 20,000 1 0.03 0.00 179,400
46 3328 Bank of Communications Co., Ltd.:H 5,583,947,296 21,020 2 24.21 0.00 169,211
47 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 454,833,563 1,000,000 1 7.63 0.02 163,000
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 654,422 10,000 1 0.01 0.00 151,800
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,249,600 5,000 0 0.14 0.00 150,750
50 8080 North Asia Strategic Holdings Limited:O 1,667,637 1,000,000 1 0.01 0.01 147,000
51 0857 PETROCHINA COMPANY LIMITED:H 65,249,429 16,000 1 0.31 0.00 132,480
52 0885 Rentian Technology Holdings Limited:O 5,236,820 1,000,000 1 0.19 0.04 131,000
53 1068 China Yurun Food Group Limited:O 204,000 6,000 1 0.01 0.00 126,000
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,546,000 44,000 1 0.46 0.00 119,240
55 3383 Agile Group Holdings Limited (KY):O 1,390,000 14,000 0 0.04 0.00 117,880
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,929,200 14,000 0 0.19 0.00 117,740
57 1133 Harbin Electric Company Limited:H 1,858,000 20,000 1 0.28 0.00 111,200
58 1130 China Environmental Resources Group Limited:O 8,691,000 1,499,000 0 0.10 0.02 109,427
59 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,249,500 35,000 1 0.18 0.00 106,400
60 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 2,230,000 650,000 0 0.97 0.28 105,300
61 0008 PCCW LIMITED:O 71,170,507 50,000 0 1.05 0.00 105,000
62 0174 Gemini Investments (Holdings) Limited:O 2,032,000 110,000 0 0.46 0.02 104,500
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,251,000 6,000 0 0.33 0.00 103,800
64 3399 Guangdong Yueyun Transportation Company Limited:H 1,586,000 52,000 0 1.15 0.04 96,720
65 1988 China Minsheng Banking Corp., Ltd.:H 9,798,000 12,500 0 0.28 0.00 95,125
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,143,086 31,000 1 0.17 0.00 93,310
67 0258 TOMSON GROUP LIMITED:O 1,058,967 30,000 0 0.08 0.00 89,700
68 0598 SINOTRANS LIMITED:H 9,715,000 50,000 0 0.54 0.00 86,500
69 3900 Greentown China Holdings Limited:O 1,508,500 10,000 0 0.09 0.00 86,100
70 0064 GET NICE HOLDINGS LIMITED:O 18,056,347 200,000 1 0.42 0.00 85,000 *
71 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 616,638 12,000 2 0.02 0.00 83,040
72 0121 C.P. Lotus Corporation:O 39,894,000 360,000 0 0.43 0.00 81,000
73 0189 DONGYUE GROUP LIMITED:O 248,000 50,000 1 0.01 0.00 77,500
74 1200 Midland Holdings Limited (BM):O 43,482,000 12,000 2 6.00 0.00 77,400
75 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,916,000 20,000 0 9.48 0.00 77,000
76 0328 ALCO HOLDINGS LIMITED (BM):O 33,854,195 30,000 0 6.08 0.01 75,900
77 0559 DeTai New Energy Group Limited:O 1,831,140 540,000 0 0.07 0.02 75,600
78 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,713,522 11,000 0 40.66 0.00 74,690
79 1688 Alibaba.com Limited:O 1,172,500 5,000 0 0.02 0.00 72,800
80 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,232,253,399 30,000 1 49.73 0.00 72,300
81 3808 SINOTRUK (HONG KONG) LIMITED:O 53,068,900 12,000 1 1.92 0.00 70,560
82 3800 GCL Technology Holdings Limited (KY):O 13,760,000 52,000 -1 0.09 0.00 69,160
83 0566 Hanergy Thin Film Power Group Limited:O 19,234,788 100,000 1 0.42 0.00 69,000 *
84 0404 Hsin Chong Group Holdings Limited:O 51,047,820 62,000 0 7.61 0.01 68,820
85 0552 China Communications Services Corporation Limited:H 4,650,000 20,000 -1 0.23 0.00 68,800
86 0433 North Mining Shares Company Limited:O 4,190,390 200,000 1 0.03 0.00 68,000
87 0691 China Shanshui Cement Group Limited:O 599,000 20,000 0 0.02 0.00 67,400
88 0066 MTR CORPORATION LIMITED:O 11,800,789 2,500 1 0.21 0.00 65,750
89 0683 KERRY PROPERTIES LIMITED:O 3,310,079 2,000 0 0.23 0.00 64,400
90 0715 China Oceanwide Holdings Limited:O 18,658,866 88,000 1 0.21 0.00 61,600
91 0773 China Metal Recycling (Holdings) Limited:O 2,110,800 9,000 1 0.20 0.00 61,200
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,440,000 4,000 0 0.47 0.00 60,080
93 0448 Branded Lifestyle Holdings Limited:O 43,333,660 100,000 1 4.41 0.01 60,000
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,557,752 3,000 2 0.14 0.00 54,780
95 2866 COSCO SHIPPING Development Co., Ltd.:H 18,187,800 20,000 0 0.48 0.00 52,000
96 0506 China Foods Limited:O 608,000 10,000 1 0.02 0.00 50,800
97 0856 VSTECS Holdings Limited:O 1,722,000 20,000 1 0.14 0.00 50,000
98 8061 ACROSSASIA LIMITED:O 1,532,000 312,000 0 0.03 0.01 48,360
99 0342 NewOcean Energy Holdings Limited:O 465,000 40,000 0 0.04 0.00 48,000
100 0183 Winfull Group Holdings Limited:O 3,896,400 80,000 1 0.13 0.00 48,000
101 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,724,100 12,000 0 9.44 0.00 47,400
102 0389 China Tontine Wines Group Limited:O 1,610,000 30,000 2 0.09 0.00 46,500
103 2728 Jintai Energy Holdings Limited:O 22,304,000 60,000 0 6.94 0.02 45,000
104 0697 Shoucheng Holdings Limited:O 28,470,045 40,000 1 0.35 0.00 44,800
105 3888 Kingsoft Corporation Limited:O 925,000 9,000 1 0.08 0.00 44,100
106 0255 Lung Kee Group Holdings Limited:O 39,628,450 10,000 0 6.31 0.00 42,100
107 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,705,532 50,000 1 1.00 0.00 40,000
108 0596 Inspur Digital Enterprise Technology Limited:O 4,205,000 60,000 0 0.11 0.00 37,800
109 0004 Wharf (Holdings) Limited (The):O 1,926,380 1,000 0 0.07 0.00 36,700
110 0743 Asia Cement (China) Holdings Corporation:O 768,500 10,000 1 0.05 0.00 35,400
111 2369 Coolpad Group Limited:O 1,136,000 12,000 0 0.05 0.00 35,400
112 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,249,200 2,000 1 3.26 0.00 34,920
113 0333 Top Form International Limited:O 48,618,000 70,000 0 4.52 0.01 34,300
114 0729 FDG Electric Vehicles Limited:O 2,973,108 20,000 0 0.13 0.00 32,800
115 0585 Imagi International Holdings Limited:O 1,245,301 104,000 1 0.02 0.00 32,240
116 3382 Tianjin Port Development Holdings Limited:O 2,915,336 20,000 0 0.05 0.00 31,800
117 0636 FUBON BANK (HONG KONG) LIMITED:O 2,715,441 10,000 0 0.23 0.00 31,400
118 0138 CCT Fortis Holdings Limited:O 4,469,377 30,000 0 0.74 0.00 31,200
119 8028 Timeless Resources Holdings Limited:O 8,678,000 258,000 1 0.77 0.02 30,960
120 0719 Shandong Xinhua Pharmaceutical Company Limited:H 180,000 10,000 1 0.12 0.01 30,700
121 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,719,012 500 0 0.10 0.00 30,650
122 0921 Hisense Home Appliances Group Co., Ltd.:H 417,000 10,000 1 0.09 0.00 29,100
123 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,713,500 7,500 1 0.37 0.00 27,825
124 0281 RIVERA (HOLDINGS) LIMITED:O 2,718,065 80,000 1 0.10 0.00 27,600
125 0382 Welling Holding Limited:O 36,731,711 100,000 1 0.26 0.00 26,000
126 3813 Pou Sheng International (Holdings) Limited:O 5,898,000 26,000 0 0.14 0.00 23,140
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,497,512 7,000 1 0.65 0.00 21,770
128 3333 China Evergrande Group:O 4,138,000 10,000 0 0.03 0.00 20,000
129 0313 Richly Field China Development Limited:O 2,425,000 100,000 0 0.03 0.00 19,800
130 1280 China Qidian Guofeng Holdings Limited:O 268,000 10,000 0 0.03 0.00 18,600
131 1186 China Railway Construction Corporation Limited:H 191,245,000 2,000 1 9.21 0.00 18,300
132 1234 China Lilang Limited:O 209,000 2,000 1 0.02 0.00 16,500
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,253,129 10,000 0 0.53 0.00 15,500
134 0973 L'Occitane International S.A.:O 197,750 1,000 -3 0.01 0.00 15,240
135 1006 Changshouhua Food Company Limited:O 776,000 3,000 1 0.15 0.00 14,850
136 1207 SRE Group Limited:O 228,465,250 20,000 1 6.34 0.00 14,600
137 0953 Shaw Brothers Holdings Limited:O 348,000 10,000 1 0.03 0.00 13,900
138 0128 ENM Holdings Limited (HK):O 17,240,926 20,000 1 1.04 0.00 13,600
139 0267 CITIC Limited (HK):O 8,103,790 1,000 0 0.22 0.00 13,480
140 0868 XINYI GLASS HOLDINGS LIMITED:O 494,000 4,000 0 0.03 0.00 12,120
141 0090 Puxing Energy Limited:O 674,000 10,000 1 0.16 0.00 11,400
142 2088 Xiwang Property Holdings Company Limited:O 688,728 6,000 0 0.07 0.00 10,920
143 0891 Trinity Limited (BM):O 382,000 2,000 0 0.02 0.00 10,480
144 2366 SMI Culture & Travel Group Holdings Limited:O 3,949,242 8,000 0 0.52 0.00 9,440
145 0233 Mingyuan Medicare Development Company Limited:O 3,410,000 10,000 0 0.10 0.00 7,600
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 435,417,050 10,000 0 1.94 -0.00 5,900
147 0987 China Renewable Energy Investment Limited:O 5,347,865 138 1 0.69 0.00 91
148 2288 Rykadan Capital Limited:O 322,000 -1,000 -1 0.07 -0.00 -2,280
149 0503 Lansen Pharmaceutical Holdings Limited:O 383,000 -1,000 -1 0.10 -0.00 -4,190
150 0542 China Cultural Tourism and Agriculture Group Limited:O 15,206,105 -34,000 1 0.63 -0.00 -4,420 *
151 0390 CHINA RAILWAY GROUP LIMITED:H 398,660,330 -1,000 -1 9.48 -0.00 -4,910
152 1083 Towngas Smart Energy Company Limited:O 10,548,479 -2,000 0 0.54 -0.00 -6,600
153 0554 Hans Group Holdings Limited (KY):O 16,974,000 -40,000 0 0.45 -0.00 -14,400
154 0985 CST Holding (HK) Limited (KY):O 4,507,587 -40,000 -1 0.14 -0.00 -15,400
155 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,305,000 -5,000 0 0.25 -0.00 -15,450
156 0913 Harbour Digital Asset Capital Limited:O 1,371,361 -130,000 0 0.16 -0.02 -15,600
157 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,653,470 -10,000 -1 9.06 -0.00 -18,200
158 1868 Neo-Neon Holdings Limited:O 1,515,500 -5,000 -1 0.17 -0.00 -20,200
159 0571 ESUN HOLDINGS LIMITED:O 874,000 -20,000 -1 0.07 -0.00 -20,800
160 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 436,500 -2,000 -1 0.11 -0.00 -23,720
161 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 724,000 -5,000 -1 0.18 -0.00 -24,800
162 0365 Sino ICT Holdings Limited:O 2,032,000 -120,000 0 0.39 -0.02 -28,800
163 0992 LENOVO GROUP LIMITED:O 16,859,950 -6,000 -1 0.17 -0.00 -30,120
164 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 184,968,717 -44,000 -1 12.10 -0.00 -34,320
165 2899 ZIJIN MINING GROUP CO., LTD.:H 7,811,000 -6,000 -1 0.20 -0.00 -34,500
166 2009 BBMG Corporation:H 2,563,000 -5,000 -1 0.22 -0.00 -35,600
167 0603 China Oil And Gas Group Limited:O 15,425,542 -40,000 -2 0.31 -0.00 -35,600
168 0491 Emperor Culture Group Limited:O 2,760,014 -200,000 -1 0.26 -0.02 -37,600
169 0575 Regent Pacific Group Limited:O 21,010,000 -180,000 0 0.54 -0.00 -39,420
170 1800 China Communications Construction Company Limited:H 219,236,401 -6,360 1 4.95 -0.00 -40,513
171 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 43,510,000 -85,000 0 0.78 -0.00 -41,225
172 1094 Cherish Sunshine International Limited:O 101,634,000 -40,000 0 3.07 -0.00 -41,600
173 0210 Daphne International Holdings Limited:O 602,000 -6,000 -2 0.04 -0.00 -43,380
174 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,436,000 -10,000 1 0.08 -0.00 -45,200
175 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,589,800 -275,000 0 0.31 -0.02 -51,150
176 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,408,000 -40,000 0 0.61 -0.01 -51,200
177 0224 PIONEER GLOBAL GROUP LIMITED:O 18,899,612 -90,000 0 2.46 -0.01 -52,200
178 2338 WEICHAI POWER CO., LTD.:H 125,800 -1,000 -1 0.06 -0.00 -54,600
179 0557 China Tian Yuan Healthcare Group Limited:O 370,461 -70,000 -1 0.10 -0.02 -56,000
180 1026 Universal Technologies Holdings Limited:O 8,250,000 -200,000 0 0.53 -0.01 -60,000
181 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,062,696 -22,000 0 1.28 -0.00 -60,720
182 0493 GOME Retail Holdings Limited:O 1,518,331 -30,000 -1 0.01 -0.00 -61,800
183 3868 Qunxing Paper Holdings Company Limited:O 1,737,000 -24,000 -1 0.17 -0.00 -63,600
184 1080 Shengli Oil & Gas Pipe Holdings Limited:O 891,000 -40,500 0 0.04 -0.00 -63,990
185 3378 Xiamen International Port Co., Ltd:H 6,344,000 -50,000 -1 0.64 -0.01 -64,000
186 0230 Minmetals Land Limited:O 102,469,600 -50,000 0 3.75 -0.00 -65,000
187 0271 Asiasec Properties Limited:O 41,970,700 -100,000 0 3.36 -0.01 -67,000
188 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,275,666 -40,000 -1 0.40 -0.00 -67,200
189 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,336,010 -10,000 -1 0.09 -0.00 -68,300
190 0533 GOLDLION HOLDINGS LIMITED:O 51,267,000 -30,000 -1 5.22 -0.00 -70,800
191 0082 Crazy Sports Group Limited:O 281,518,000 -30,000 0 11.89 -0.00 -72,900
192 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,016,576 -25,000 -1 2.79 -0.01 -73,750
193 0923 Integrated Waste Solutions Group Holdings Limited:O 2,088,000 -40,000 1 0.10 -0.00 -77,600
194 0726 DIT Group Limited:O 1,427,600 -200,000 0 0.41 -0.06 -86,000
195 2382 Sunny Optical Technology (Group) Company Limited:O 480,000 -50,000 -1 0.05 -0.01 -86,000
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,384,000 -30,000 -1 0.40 -0.00 -86,400
197 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,861,483 -6,000 -1 0.10 -0.00 -93,720
198 0527 China Ruifeng Renewable Energy Holdings Limited:O 480,000 -52,000 0 0.10 -0.01 -94,120
199 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 230,000 -100,000 0 0.01 -0.00 -96,000
200 2777 Guangzhou R&F Properties Co., Ltd.:H 1,222,000 -10,000 -1 0.12 -0.00 -97,600
201 0296 Emperor Entertainment Hotel Limited:O 30,637,755 -90,000 0 2.37 -0.01 -98,100
202 0619 South China Financial Holdings Limited:O 53,937,900 -1,000,000 0 1.07 -0.02 -100,000
203 0707 Asia Television Holdings Limited:O 3,916,000 -300,000 0 0.33 -0.03 -103,500
204 0251 S E A HOLDINGS LIMITED:O 29,185,392 -28,000 0 4.33 -0.00 -106,120
205 0438 IRICO Group New Energy Company Limited:H 4,346,800 -100,000 -1 0.81 -0.02 -107,000
206 0983 SOCAM Development Limited:O 1,480,000 -12,000 -1 0.30 -0.00 -109,800
207 2222 NVC International Holdings Limited:O 205,000 -55,000 -14 0.01 -0.00 -111,100
208 0945 MANULIFE FINANCIAL CORPORATION:O 671,250 -1,000 -1 0.04 -0.00 -125,900
209 0543 Pacific Online Limited:O 6,077,000 -50,000 -1 0.65 -0.01 -137,500
210 2727 Shanghai Electric Group Company Limited:H 4,597,000 -40,000 -1 0.15 -0.00 -138,400
211 1832 Lotte Mart China Co., Ltd.:O 0 -26,000 -23 0.00 -0.00 -139,360 *
212 1038 CK Infrastructure Holdings Limited:O 2,400,428 -5,000 0 0.11 -0.00 -141,750
213 0877 OM Technologies (Group) Limited:O 81,000 -48,000 0 0.01 -0.01 -147,840
214 1109 CHINA RESOURCES LAND LIMITED:O 1,208,710 -10,000 -1 0.02 -0.00 -149,800
215 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 129,109,279 -130,000 0 4.21 -0.00 -152,100
216 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 662,000 -20,000 -1 0.30 -0.01 -153,200
217 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,950,322 -16,000 0 0.15 -0.00 -158,400
218 1052 Yuexiu Transport Infrastructure Limited:O 7,902,931 -40,775 -1 0.47 -0.00 -162,692
219 8171 China Trends Holdings Limited:O 148,000 -600,000 -1 0.02 -0.07 -165,000
220 0001 CK Hutchison Holdings Limited:O 6,042,078 -2,000 -1 0.26 -0.00 -179,500
221 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,480,000 -148,000 0 0.07 -0.01 -183,520
222 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,744,000 -4,000 0 8.86 -0.00 -188,800
223 0578 Rosan Resources Holdings Limited:O 685,010 -595,000 0 0.03 -0.03 -190,400
224 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,734,000 -66,000 0 0.60 -0.01 -198,000
225 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,931,450 -46,000 -3 0.55 -0.00 -211,600
226 0606 China Agri-Industries Holdings Limited:O 1,810,000 -24,000 -2 0.05 -0.00 -214,560
227 3838 China Starch Holdings Limited:O 1,322,000 -150,000 -1 0.05 -0.01 -219,000
228 1229 Nan Nan Resources Enterprise Limited:O 1,150,000 -100,000 0 0.15 -0.01 -240,000 *
229 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 51,000 -19,000 -1 0.06 -0.02 -278,540
230 1368 Xtep International Holdings Limited:O 1,210,500 -50,000 -1 0.06 -0.00 -280,500
231 2880 Liaoning Port Co., Ltd.:H 35,974,000 -100,000 -1 3.39 -0.01 -290,000
232 0425 Minth Group Limited:O 198,156,000 -44,000 -1 18.53 -0.00 -405,240
233 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,497,276 -24,000 -2 0.21 -0.00 -412,800
234 0998 China CITIC Bank Corporation Limited:H 316,689,866 -99,000 1 2.55 -0.00 -444,510
235 0831 CONVENIENCE RETAIL ASIA LIMITED:O 118,000 -252,000 -1 0.02 -0.03 -491,400
236 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 481,700 -58,000 -2 0.04 -0.01 -502,280
237 0101 HANG LUNG PROPERTIES LIMITED:O 1,820,072 -20,000 0 0.04 -0.00 -576,000
238 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,926,000 -126,000 -1 0.13 -0.01 -601,020
239 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,851,000 -60,000 0 0.22 -0.00 -606,000
240 0883 CNOOC LIMITED:O 7,588,878 -50,000 0 0.02 -0.00 -623,000
241 1398 Industrial and Commercial Bank of China Limited:H 15,828,004,246 -114,000 4 19.06 -0.00 -637,260
242 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,933,991 -199,999 -2 0.06 -0.00 -661,997
243 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,280,000 -300,000 0 0.11 -0.01 -723,000
244 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,691,000 -100,000 -1 0.99 -0.02 -728,000
245 3993 CMOC Group Limited (CN):H 127,027,968 -147,000 1 9.69 -0.01 -737,940
246 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,293,834 -126,000 -2 0.11 -0.00 -758,520
247 2007 Country Garden Holdings Company Limited:O 17,540,651 -350,000 -1 0.11 -0.00 -763,000
248 3988 BANK OF CHINA LIMITED:H 10,631,974,798 -237,000 2 13.99 -0.00 -945,630
249 0700 TENCENT HOLDINGS LIMITED:O 212,000 -6,900 0 0.01 -0.00 -1,019,820
250 0002 CLP HOLDINGS LIMITED:O 10,573,787 -22,000 -2 0.44 -0.00 -1,218,800
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,859,930 -198,000 1 0.05 -0.00 -1,231,560
252 0005 HSBC HOLDINGS PLC:O 53,316,996 -17,191 6 0.30 -0.00 -1,231,735
253 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,158,200 -188,000 -1 0.41 -0.01 -1,321,640
254 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,024,000 -1,050,000 -2 0.13 -0.07 -1,606,500
255 0123 Yuexiu Property Company Limited:O 100,206,965 -970,000 0 1.40 -0.01 -1,619,900
256 0006 Power Assets Holdings Limited:O 3,914,716 -44,700 -7 0.18 -0.00 -2,136,660
257 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,347,000 -604,000 -2 0.48 -0.03 -2,156,280
258 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,692,027 -21,000 -1 0.18 -0.00 -2,171,400
259 0272 SHUI ON LAND LIMITED:O 15,010,150 -710,000 1 0.30 -0.01 -2,335,900
260 2689 Nine Dragons Paper (Holdings) Limited:O 1,194,000 -229,000 0 0.03 -0.00 -2,523,580
261 1211 BYD COMPANY LIMITED:H 578,000 -52,000 0 0.07 -0.01 -3,096,600
262 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 0 -2,139,121 -52 0.00 -0.04 -4,684,675 *
263 0276 Mongolia Energy Corporation Limited:O 9,233,046 -2,173,000 0 0.15 -0.04 -5,932,290
264 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,321,600 -1,100,000 -1 0.16 -0.02 -6,160,000

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