CCASS changes: unnamed investor participants

Holding changes from 2010-08-05 to 2010-08-06

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,561,786,596 6,767,000 9 5.08 0.02 23,210,810
2 0163 Emperor International Holdings Limited:O 8,245,970 5,000,000 1 0.28 0.17 9,200,000
3 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 59,718 39,000 1 0.00 0.00 2,843,100
4 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,237,331 40,000 1 0.18 0.00 2,770,000
5 2038 FIH Mobile Limited:O 2,912,937 434,000 2 0.04 0.01 2,634,380
6 1171 Yankuang Energy Group Company Limited:H 2,688,000 150,000 1 0.14 0.01 2,562,000
7 2868 Beijing Capital Land Co., Ltd.:H 2,912,000 1,000,000 1 0.29 0.10 2,480,000
8 0941 China Mobile Limited (HK):O 18,039,344 17,000 -8 0.09 0.00 1,398,250
9 2777 Guangzhou R&F Properties Co., Ltd.:H 1,212,800 110,000 2 0.12 0.01 1,353,000
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,737,642 250,000 1 5.16 0.01 1,352,500
11 0066 MTR CORPORATION LIMITED:O 11,989,668 45,000 1 0.21 0.00 1,255,500
12 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 24,383,400 2,197,869 1 1.85 0.17 1,098,935
13 1968 Peak Sport Products Co., Limited:O 734,000 170,000 0 0.03 0.01 965,600
14 0729 FDG Electric Vehicles Limited:O 3,873,103 600,000 2 0.11 0.02 936,000
15 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,815,965 670,487 1 1.43 0.05 905,157
16 0606 China Agri-Industries Holdings Limited:O 2,079,000 80,000 1 0.05 0.00 796,000
17 1200 Midland Holdings Limited (BM):O 21,780,000 76,000 1 3.01 0.01 612,560
18 0160 Hon Kwok Land Investment Company, Limited:O 8,212,709 220,000 2 1.71 0.05 589,600
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 445,804,050 1,000,000 0 1.73 0.00 550,000
20 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 186,248,717 620,000 0 12.18 0.04 527,000
21 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,911,721 372,000 0 2.67 0.05 513,360
22 2626 Hunan Nonferrous Metals Corporation Limited:H 5,062,000 180,000 1 0.31 0.01 455,400
23 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 152,000 19,000 2 0.02 0.00 416,100
24 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,286,000 120,000 0 0.18 0.00 406,800
25 0267 CITIC Limited (HK):O 8,718,790 24,000 -1 0.24 0.00 394,560
26 1088 China Shenhua Energy Company Limited:H 7,541,974 12,500 2 0.22 0.00 381,875
27 0177 Jiangsu Expressway Company Limited:H 938,010 50,000 0 0.08 0.00 381,000
28 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 11,696,000 700,000 1 1.00 0.06 371,000
29 0726 DIT Group Limited:O 2,119,600 500,000 0 0.62 0.15 365,000
30 0246 REAL GOLD MINING LIMITED:O 289,500 30,000 1 0.03 0.00 346,200
31 1099 SINOPHARM GROUP CO. LTD.:H 63,330,302 10,800 1 9.17 0.00 333,180
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,710,512 5,000 1 0.09 0.00 321,750 *
33 0203 DENWAY MOTORS LIMITED:O 8,262,800 74,000 1 0.11 0.00 307,100
34 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 610,000 70,000 0 0.08 0.01 278,600
35 1020 Cybernaut International Holdings Company Limited:O 620,000 400,000 1 0.05 0.03 276,000
36 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,772,268 1,200,000 0 1.22 0.03 259,200
37 0136 China Ruyi Holdings Limited:O 949,250 601,550 1 0.05 0.01 249,643
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,243,000 24,000 1 0.43 0.00 240,960
39 0272 SHUI ON LAND LIMITED:O 18,585,170 62,000 1 0.36 0.00 217,620
40 0494 LI & FUNG LIMITED:O 9,279,200 6,000 0 0.24 0.00 215,400
41 0575 Regent Pacific Group Limited:O 40,530,000 1,000,000 0 1.04 0.03 208,000
42 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 53,118,348 1,220,000 1 0.38 0.01 196,420
43 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,374,500 50,000 1 0.39 0.00 191,500
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,553,834 30,000 1 0.10 0.00 190,200
45 0057 CHEN HSONG HOLDINGS LIMITED:O 7,857,000 60,000 0 1.25 0.01 189,600
46 0480 HKR INTERNATIONAL LIMITED:O 9,591,369 60,000 1 0.71 0.00 189,600
47 0087 SWIRE PACIFIC LIMITED:B 8,648,807 10,000 1 0.29 0.00 179,800
48 2288 Rykadan Capital Limited:O 433,000 70,000 0 0.09 0.01 175,000
49 0655 HONGKONG CHINESE LIMITED:O 11,256,433 200,000 0 0.62 0.01 170,000
50 0328 ALCO HOLDINGS LIMITED (BM):O 38,020,195 50,000 0 6.78 0.00 168,500
51 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,710,000 20,000 0 1.58 0.00 158,000
52 0571 ESUN HOLDINGS LIMITED:O 1,024,000 150,000 1 0.08 0.01 157,500
53 0886 Silver Base Group Holdings Limited:O 1,297,000 50,000 1 0.11 0.00 156,500
54 0276 Mongolia Energy Corporation Limited:O 7,737,543 50,000 1 0.13 0.00 147,500
55 0090 Puxing Energy Limited:O 904,000 120,000 1 0.22 0.03 145,200
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,586,400 11,000 0 0.55 0.00 134,860
57 3382 Tianjin Port Development Holdings Limited:O 8,393,336 70,000 0 0.14 0.00 133,700
58 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,697,995 170,000 0 6.09 0.05 120,700
59 1886 China Huiyuan Juice Group Limited:O 2,334,000 20,000 1 0.16 0.00 119,000
60 1928 Sands China Ltd.:O 110,000 9,200 0 0.00 0.00 109,480
61 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,342,817 21,000 1 2.65 0.00 106,890
62 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 41,833,995 32,000 1 12.47 0.01 102,400
63 0224 PIONEER GLOBAL GROUP LIMITED:O 19,287,612 142,000 1 2.51 0.02 102,240
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,126,780 30,000 1 0.28 0.00 100,500
65 3383 Agile Group Holdings Limited (KY):O 918,000 10,000 0 0.03 0.00 98,000
66 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,789,522 15,000 0 40.68 0.00 97,350
67 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 18,143,250 520,000 1 0.32 0.01 93,600
68 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,296,164 136,000 0 0.80 0.01 81,600
69 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 47,483,701 50,000 -1 1.97 0.00 81,500
70 0216 CHINNEY INVESTMENTS, LIMITED:O 14,267,157 64,000 0 2.59 0.01 78,720
71 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,465,809 48,000 0 1.58 0.02 78,240
72 0384 CHINA GAS HOLDINGS LIMITED:O 10,338,000 20,000 1 0.29 0.00 78,000
73 0565 Art Group Holdings Limited (KY):O 41,750,000 320,000 1 4.01 0.03 76,800
74 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,566,000 38,000 0 0.29 0.00 73,720
75 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 13,002,171 1,500,000 1 0.18 0.02 73,500 *
76 0868 XINYI GLASS HOLDINGS LIMITED:O 942,000 20,000 1 0.03 0.00 73,200
77 0978 China Merchants Land Limited:O 2,831,844 730,000 1 0.27 0.07 68,620
78 0746 Lee & Man Chemical Company Limited:O 128,000 10,000 0 0.02 0.00 68,300
79 0097 HENDERSON INVESTMENT LIMITED:O 48,443,000 100,000 1 1.59 0.00 67,000
80 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,246,000 36,000 1 0.83 0.01 66,600
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,379,110 20,000 1 0.19 0.00 65,600
82 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,656,930 48,600 1 0.14 0.00 62,694
83 0406 YAU LEE HOLDINGS LIMITED:O 4,659,196 52,000 1 1.06 0.01 57,200
84 0123 Yuexiu Property Company Limited:O 110,100,965 30,000 0 1.54 0.00 56,700
85 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,306,000 10,000 1 0.40 0.00 51,000
86 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,674,000 50,000 1 0.84 0.03 47,500
87 0715 China Oceanwide Holdings Limited:O 18,814,866 56,000 1 0.21 0.00 43,680
88 0372 PT International Development Corporation Limited:O 12,329,543 100,000 0 1.64 0.01 43,500 *
89 0522 ASMPT Limited:O 2,415,500 600 -1 0.61 0.00 42,810
90 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,371,365 2,000 1 0.22 0.00 41,800
91 1196 Realord Group Holdings Limited:O 31,649,248 100,000 0 5.22 0.02 41,000
92 1055 China Southern Airlines Company Limited:H 3,549,000 10,000 1 0.14 0.00 39,300
93 0280 KING FOOK HOLDINGS LIMITED:O 2,499,000 40,000 1 0.57 0.01 38,400
94 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,207,383 42,000 0 11.16 0.01 34,860
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,540,328 6,000 1 0.10 0.00 34,440
96 0142 FIRST PACIFIC COMPANY LIMITED:O 14,256,735 6,000 0 0.37 0.00 34,320
97 0190 HKC (HOLDINGS) LIMITED:O 74,158,195 60,000 1 0.72 0.00 31,200
98 0167 IDT INTERNATIONAL LIMITED:O 18,513,053 150,000 1 0.74 0.01 30,600
99 0738 LE SAUNDA HOLDINGS LIMITED:O 37,992,000 10,000 1 5.94 0.00 30,000
100 0647 Joyce Boutique Group Limited:O 51,512,000 104,000 2 3.17 0.01 29,640
101 0761 Bel Global Resources Holdings Limited:O 16,550,000 200,000 0 0.55 0.01 29,600
102 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 744,000 16,000 0 0.26 0.01 29,600
103 0789 Artini Holdings Limited:O 193,000 50,000 1 0.02 0.00 28,500
104 0235 CSC Holdings Limited (HK):O 12,121,000 50,000 1 0.33 0.00 27,000
105 0723 Reliance Global Holdings Limited (BM):O 1,221,900 60,000 0 0.04 0.00 26,400
106 0513 CONTINENTAL HOLDINGS LIMITED:O 2,052,000 120,000 1 0.07 0.00 25,920
107 0960 Longfor Group Holdings Limited:O 158,500 3,000 0 0.00 0.00 25,110
108 0375 YGM TRADING LIMITED:O 551,048 2,000 1 0.36 0.00 22,120
109 3333 China Evergrande Group:O 4,278,000 8,000 1 0.03 0.00 21,760
110 1393 Hidili Industry International Development Limited:O 998,000 3,000 1 0.05 0.00 20,790
111 1386 Vestate Group Holdings Limited:O 630,000 14,000 0 0.10 0.00 19,320
112 1777 Fantasia Holdings Group Co., Limited:O 5,664,000 10,500 1 0.12 0.00 15,120
113 3993 CMOC Group Limited (CN):H 127,463,968 3,000 0 9.72 0.00 15,090
114 1313 China Resources Building Materials Technology Holdings Limited:O 6,914,000 4,000 0 0.11 0.00 15,000
115 0880 SJM Holdings Limited:O 867,500 2,000 0 0.02 0.00 13,860
116 0697 Shoucheng Holdings Limited:O 27,410,045 10,000 1 0.34 0.00 12,900
117 0656 FOSUN INTERNATIONAL LIMITED:O 13,444,750 2,000 0 0.21 0.00 12,240
118 1102 Enviro Energy International Holdings Limited:O 2,058,000 20,000 1 0.08 0.00 11,400
119 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,015,100 4,000 0 0.23 0.00 11,200
120 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 445,000 15,000 0 0.05 0.00 11,100
121 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,460,911 6,000 0 0.49 0.00 9,960
122 1185 China Energine International (Holdings) Limited:O 18,764,135 10,000 1 0.47 0.00 9,000
123 2398 Good Friend International Holdings Inc.:O 2,534,400 2,000 0 0.63 0.00 8,940
124 0103 Shougang Century Holdings Limited:O 27,013,307 10,000 0 1.41 0.00 8,100
125 0070 Rich Goldman Holdings Limited:O 14,470,250 50,000 1 0.38 0.00 7,750
126 0663 KING STONE ENERGY GROUP LIMITED:O 3,903,731 40,000 0 0.02 0.00 7,400
127 0598 SINOTRANS LIMITED:H 9,717,000 2,000 0 0.54 0.00 3,860
128 1686 SUNEVISION HOLDINGS LTD.:O 35,929,445 3,000 1 1.77 0.00 3,600
129 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 7,888,748 2,000 0 2.11 0.00 2,420
130 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,008,780 40 1 0.81 0.00 36
131 0279 Arta TechFin Corporation Limited:O 747,070 -10 -1 0.15 -0.00 -3
132 0965 Playmates Toys Limited:Wrnt 1,838,286 -1,605 -1 1.36 -0.00 -130
133 0993 XinKong International Capital Holdings Limited:O 5,979,000 -2,000 -1 0.55 -0.00 -590
134 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,664,000 -2,000 -1 0.23 -0.00 -2,400
135 1052 Yuexiu Transport Infrastructure Limited:O 7,863,397 -600 -1 0.47 -0.00 -2,550
136 1618 Metallurgical Corporation of China Ltd.:H 11,656,000 -1,000 -1 0.41 -0.00 -3,890
137 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 -2,000 -1 0.00 -0.00 -4,480
138 0923 Integrated Waste Solutions Group Holdings Limited:O 1,538,000 -2,000 -1 0.07 -0.00 -5,020
139 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 33,054,520 -4,923 -1 0.48 -0.00 -7,385
140 1688 Alibaba.com Limited:O 1,302,500 -500 -1 0.03 -0.00 -7,630
141 1033 Sinopec Oilfield Service Corporation:H 15,906,000 -4,000 -1 1.14 -0.00 -7,800
142 2899 ZIJIN MINING GROUP CO., LTD.:H 7,871,000 -2,000 -1 0.20 -0.00 -10,800
143 0860 Apollo Future Mobility Group Limited:O 1,336,139 -28,000 0 0.05 -0.00 -14,280
144 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,815,000 -6,000 -1 0.27 -0.00 -14,580
145 0710 BOE Varitronix Limited:O 8,015,458 -6,000 -1 2.48 -0.00 -14,940
146 0916 China Longyuan Power Group Corporation Limited:H 250,476,000 -2,000 0 9.24 -0.00 -16,760
147 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,024,000 -10,000 0 0.13 -0.00 -17,900
148 0062 Transport International Holdings Limited:O 2,100,370 -800 -1 0.52 -0.00 -19,840
149 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 52,523,844 -40,000 0 1.26 -0.00 -20,000
150 0082 Crazy Sports Group Limited:O 281,110,000 -8,000 -1 11.85 -0.00 -20,720
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,721,815 -1,000 -1 0.12 -0.00 -21,000
152 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 458,000 -20,000 -1 0.18 -0.01 -24,200
153 0883 CNOOC LIMITED:O 8,008,878 -2,000 0 0.02 -0.00 -27,040
154 0189 DONGYUE GROUP LIMITED:O 216,000 -14,000 0 0.01 -0.00 -27,160
155 0493 GOME Retail Holdings Limited:O 1,118,331 -12,000 -2 0.01 -0.00 -28,800
156 1385 Shanghai Fudan Microelectronics Group Company Limited:H 216,000 -8,000 0 0.09 -0.00 -28,800
157 0689 EPI (Holdings) Limited:O 32,768,347 -300,000 0 0.22 -0.00 -29,700
158 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,468,400 -1,000 -1 0.15 -0.00 -30,900
159 2340 ISP Holdings Limited:O 14,907,812 -32,000 -1 4.49 -0.01 -31,040
160 0111 Cinda International Holdings Limited:O 506,000 -20,000 0 0.09 -0.00 -31,400
161 0485 China Sinostar Group Company Limited:O 11,940,076 -200,000 -1 0.84 -0.01 -33,400
162 0837 Carpenter Tan Holdings Limited:O 26,000 -10,000 -1 0.01 -0.00 -34,000
163 0101 HANG LUNG PROPERTIES LIMITED:O 1,533,314 -1,000 -1 0.04 -0.00 -34,000
164 3818 China Dongxiang (Group) Co., Ltd.:O 1,250,000 -8,000 0 0.02 -0.00 -35,360
165 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,680,512 -10,000 -1 0.68 -0.00 -36,000
166 0857 PETROCHINA COMPANY LIMITED:H 65,034,429 -4,000 0 0.31 -0.00 -36,480
167 8005 Yuxing InfoTech Investment Holdings Limited:O 9,700,000 -100,000 0 0.59 -0.01 -37,500
168 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,528,000 -20,000 -1 0.62 -0.01 -37,600
169 0866 China Qinfa Group Limited:O 170,000 -16,000 -1 0.02 -0.00 -38,880
170 0270 GUANGDONG INVESTMENT LIMITED:O 10,883,158 -10,000 0 0.18 -0.00 -39,200
171 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 42,137,100 -10,000 -1 9.53 -0.00 -41,000
172 3888 Kingsoft Corporation Limited:O 926,000 -10,000 0 0.08 -0.00 -44,600
173 0806 Value Partners Group Limited:O 3,866,000 -10,000 -1 0.24 -0.00 -46,500
174 0631 Sany Heavy Equipment International Holdings Company Limited:O 535,000 -5,000 -1 0.03 -0.00 -47,600
175 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,021,684 -1,970 1 1.14 -0.00 -49,644
176 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,972,000 -20,000 0 0.58 -0.01 -50,200
177 0418 FOUNDER HOLDINGS LIMITED:O 9,002,000 -100,000 0 0.80 -0.01 -51,000
178 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 92,300 -3,000 -1 0.01 -0.00 -51,660
179 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 812,000 -10,000 0 0.16 -0.00 -52,000
180 1818 Zhaojin Mining Industry Company Limited:H 250,000 -3,000 -1 0.06 -0.00 -53,640
181 2010 Real Nutriceutical Group Limited:O 784,000 -10,000 0 0.08 -0.00 -54,400
182 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 732,000 -10,000 0 0.18 -0.00 -56,200
183 0599 E. BON HOLDINGS LIMITED:O 10,861,461 -40,000 0 4.70 -0.02 -56,400
184 1049 Celestial Asia Securities Holdings Limited:O 795,075 -16,000 -1 0.35 -0.01 -59,360
185 1094 Cherish Sunshine International Limited:O 102,272,000 -90,000 -1 3.08 -0.00 -61,200 *
186 1222 WANG ON GROUP LIMITED:O 49,209,745 -300,000 1 1.51 -0.01 -61,800
187 0271 Asiasec Properties Limited:O 40,849,700 -80,000 0 3.28 -0.01 -64,000
188 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,770,000 -20,000 0 0.38 -0.00 -64,000
189 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,774,000 -30,000 -1 0.76 -0.01 -64,800
190 0069 SHANGRI-LA ASIA LIMITED:O 1,610,187 -4,000 -1 0.06 -0.00 -65,280
191 2369 Coolpad Group Limited:O 1,280,000 -20,000 0 0.06 -0.00 -67,200
192 0347 Angang Steel Company Limited:H 6,028,194 -6,000 0 0.56 -0.00 -69,840
193 0777 NetDragon Websoft Holdings Limited:O 328,010 -20,000 -1 0.06 -0.00 -73,200
194 2727 Shanghai Electric Group Company Limited:H 4,747,000 -20,000 -1 0.16 -0.00 -75,800
195 3328 Bank of Communications Co., Ltd.:H 6,420,899,685 -8,440 -2 24.21 -0.00 -75,960
196 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 108,500 -5,000 -1 0.01 -0.00 -83,200
197 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,290,250 -30,000 -2 0.38 -0.00 -85,200
198 0817 China Jinmao Holdings Group Limited:O 7,311,600 -40,000 0 0.08 -0.00 -91,200
199 3900 Greentown China Holdings Limited:O 1,429,000 -10,000 -1 0.09 -0.00 -93,600
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,912,575 -4,840 -1 0.18 -0.00 -93,896
201 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,067,764 -28,000 -1 0.17 -0.00 -96,320
202 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,429,640 -120,000 0 1.46 -0.04 -103,200
203 3983 China BlueChemical Ltd.:H 2,122,000 -20,000 -1 0.12 -0.00 -106,000
204 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,964,000 -3,000 -1 0.18 -0.00 -106,200
205 1133 Harbin Electric Company Limited:H 1,668,000 -16,000 -1 0.25 -0.00 -109,120
206 0763 ZTE CORPORATION:H 514,885 -4,000 0 0.10 -0.00 -109,200
207 0998 China CITIC Bank Corporation Limited:H 316,420,200 -20,000 0 2.55 -0.00 -109,400
208 0450 HUNG HING PRINTING GROUP LIMITED:O 10,889,407 -42,000 -2 1.20 -0.00 -110,460
209 3813 Pou Sheng International (Holdings) Limited:O 5,497,000 -100,000 -1 0.13 -0.00 -112,000
210 0728 CHINA TELECOM CORPORATION LIMITED:H 29,872,614 -30,000 -1 0.22 -0.00 -117,000
211 1186 China Railway Construction Corporation Limited:H 191,258,000 -11,000 -1 9.21 -0.00 -117,920
212 0653 BONJOUR HOLDINGS LIMITED:O 3,888,000 -50,000 -1 0.26 -0.00 -119,000
213 1006 Changshouhua Food Company Limited:O 427,000 -20,000 -1 0.08 -0.00 -122,200
214 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,093,129 -68,000 -1 0.55 -0.00 -127,840
215 0999 I.T LIMITED:O 9,224,000 -50,000 -1 0.80 -0.00 -134,500
216 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,364,880 -500,000 0 0.19 -0.04 -135,000
217 0299 Glory Sun Land Group Limited:O 5,414,000 -110,000 0 0.48 -0.01 -135,300
218 0019 SWIRE PACIFIC LIMITED:A 1,729,522 -1,500 -1 0.19 -0.00 -145,425
219 1038 CK Infrastructure Holdings Limited:O 2,364,428 -5,000 -1 0.10 -0.00 -148,750
220 2888 STANDARD CHARTERED PLC:O 184,003 -700 0 0.01 -0.00 -158,060
221 0694 Beijing Capital International Airport Company Limited:H 21,612,000 -38,000 -2 1.15 -0.00 -159,980
222 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,156,200 -20,000 -1 0.55 -0.00 -166,000
223 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 666,638 -20,000 -1 0.02 -0.00 -174,000
224 1988 China Minsheng Banking Corp., Ltd.:H 9,068,600 -23,800 -3 0.22 -0.00 -178,738
225 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,546,000 -35,500 -1 4.64 -0.06 -182,825
226 0343 CULTURECOM HOLDINGS LIMITED:O 7,813,022 -285,000 0 1.13 -0.04 -185,250
227 0242 SHUN TAK HOLDINGS LIMITED:O 3,874,618 -42,000 -1 0.19 -0.00 -196,560
228 0001 CK Hutchison Holdings Limited:O 6,197,078 -2,000 -1 0.27 -0.00 -200,800
229 0645 Ares Asia Limited:O 20,803,142 -200,000 0 6.11 -0.06 -204,000 *
230 0404 Hsin Chong Group Holdings Limited:O 52,987,820 -200,000 0 7.89 -0.03 -226,000
231 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 696,880 -20,000 -1 0.01 -0.00 -249,200
232 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,187,769 -40,000 -1 0.07 -0.00 -263,200
233 0917 NEW WORLD CHINA LAND LIMITED:O 24,092,633 -100,000 -1 0.42 -0.00 -268,000
234 2866 COSCO SHIPPING Development Co., Ltd.:H 18,723,300 -90,000 0 0.50 -0.00 -270,000
235 1063 SUNCORP TECHNOLOGIES LIMITED:O 100,429,944 -1,560,000 0 3.67 -0.06 -274,560
236 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,463,763 -32,000 -1 0.53 -0.01 -275,200
237 0358 Jiangxi Copper Company Limited:H 4,287,120 -16,000 0 0.31 -0.00 -278,080
238 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 416,500 -20,000 0 0.10 -0.00 -303,200
239 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,114,894 -9,000 -1 0.39 -0.00 -312,300
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,015,631 -20,000 0 0.13 -0.00 -410,000
241 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,485,000 -22,000 -1 0.34 -0.00 -432,080
242 0670 China Eastern Airlines Corporation Limited:H 1,938,325,000 -100,000 0 55.47 -0.00 -448,000
243 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,702,500 -8,000 -3 8.85 -0.00 -454,800
244 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,181,000 -80,000 -1 0.22 -0.00 -458,400
245 2689 Nine Dragons Paper (Holdings) Limited:O 1,473,000 -40,000 -1 0.03 -0.00 -469,600
246 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,487,611 -70,000 1 0.32 -0.00 -474,600
247 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,754,507 -4,000 0 0.18 -0.00 -475,600
248 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,798,000 -280,000 0 0.19 -0.01 -490,000
249 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,378,000 -300,000 0 0.65 -0.04 -507,000
250 0166 New Times Corporation Limited (BM):O 10,024,000 -2,000,000 -1 0.12 -0.02 -510,000
251 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,132,910 -110,000 0 0.50 -0.00 -514,800
252 1072 Dongfang Electric Corporation Limited:H 669,400 -20,000 -1 0.20 -0.01 -550,000
253 0013 Hutchison Whampoa Limited:O 14,819,637 -10,000 -4 0.35 -0.00 -582,000
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,516,214 -4,500 -1 0.79 -0.00 -601,200
255 0008 PCCW LIMITED:O 71,017,851 -264,000 0 1.05 -0.00 -694,320
256 2009 BBMG Corporation:H 1,633,500 -90,000 -3 0.14 -0.01 -895,500
257 0011 HANG SENG BANK, LIMITED:O 4,650,115 -8,100 1 0.24 -0.00 -895,860
258 0346 Yanchang Petroleum International Limited:O 13,260,000 -1,320,000 -1 0.22 -0.02 -924,000
259 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,868,000 -50,000 -2 0.45 -0.00 -926,000
260 0753 Air China Limited:H 4,119,805 -100,000 -1 0.09 -0.00 -966,000
261 0546 Fufeng Group Limited:O 1,764,000 -190,000 -1 0.11 -0.01 -1,107,700
262 1211 BYD COMPANY LIMITED:H 673,500 -30,000 0 0.08 -0.00 -1,561,500
263 0005 HSBC HOLDINGS PLC:O 53,969,200 -22,305 -3 0.31 -0.00 -1,844,624
264 2302 CNNC International Limited:O 6,635,000 -300,000 0 1.55 -0.07 -1,950,000
265 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,061,655 -35,000 -1 0.49 -0.01 -2,161,250
266 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,395,926 -1,543,000 -2 0.05 -0.00 -10,584,980
267 3988 BANK OF CHINA LIMITED:H 10,113,203,798 -35,134,000 0 13.30 -0.05 -148,616,820
268 1398 Industrial and Commercial Bank of China Limited:H 15,676,423,246 -50,063,000 -3 18.87 -0.06 -299,376,740

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