CCASS changes: unnamed investor participants

Holding changes from 2010-11-15 to 2010-11-16

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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 1299 AIA Group Limited:O 4,915,600 479,800 9 0.04 0.00 11,227,320
2 0144 China Merchants Port Holdings Company Limited:O 1,949,417 160,000 1 0.08 0.01 4,896,000
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,391,605 18,800 0 0.78 0.00 3,429,120
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,881,923 89,400 1 0.19 0.00 3,048,540
5 0857 PETROCHINA COMPANY LIMITED:H 72,088,417 280,000 2 0.34 0.00 2,758,000
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,527,127,596 520,000 2 4.97 0.00 2,142,400
7 0763 ZTE CORPORATION:H 428,985 68,600 3 0.08 0.01 1,968,820
8 0917 NEW WORLD CHINA LAND LIMITED:O 25,041,434 552,800 0 0.43 0.01 1,674,984
9 0183 Winfull Group Holdings Limited:O 6,896,400 1,112,000 1 0.21 0.03 1,356,640
10 0001 CK Hutchison Holdings Limited:O 5,932,368 10,000 1 0.26 0.00 1,255,000
11 0941 China Mobile Limited (HK):O 18,867,716 16,000 2 0.09 0.00 1,253,600
12 3328 Bank of Communications Co., Ltd.:H 6,421,178,179 147,650 2 24.21 0.00 1,249,119
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,774,888 80,000 1 0.10 0.00 1,246,400
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,852,107 20,000 0 0.27 0.00 1,176,000
15 0087 SWIRE PACIFIC LIMITED:B 8,693,807 50,000 0 0.29 0.00 1,127,500
16 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,718,000 201,000 -2 0.18 0.02 1,079,370
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,241,926 146,000 6 0.04 0.00 1,049,740
18 0019 SWIRE PACIFIC LIMITED:A 1,409,563 8,000 1 0.16 0.00 970,400
19 0486 UNITED COMPANY RUSAL, IPJSC:O 372,000 96,000 1 0.00 0.00 915,840
20 0998 China CITIC Bank Corporation Limited:H 324,735,944 146,000 2 2.62 0.00 820,520
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,727,947 37,690 3 0.12 0.00 795,259
22 1988 China Minsheng Banking Corp., Ltd.:H 8,316,800 105,600 3 0.20 0.00 755,040
23 2689 Nine Dragons Paper (Holdings) Limited:O 1,489,000 60,000 0 0.03 0.00 717,600
24 0697 Shoucheng Holdings Limited:O 34,356,045 560,000 2 0.42 0.01 694,400
25 0358 Jiangxi Copper Company Limited:H 3,865,120 29,000 2 0.28 0.00 691,650
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,550,200 110,000 1 0.16 0.00 657,800
27 0002 CLP HOLDINGS LIMITED:O 10,710,549 10,000 1 0.45 0.00 630,500
28 2302 CNNC International Limited:O 2,060,000 70,000 1 0.48 0.02 594,300
29 2020 ANTA Sports Products Limited:O 184,000 37,000 1 0.01 0.00 531,320
30 0636 FUBON BANK (HONG KONG) LIMITED:O 3,113,441 140,000 0 0.27 0.01 523,600
31 1068 China Yurun Food Group Limited:O 254,000 18,000 1 0.01 0.00 498,600
32 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,232,145 20,000 1 0.20 0.00 498,000
33 0255 Lung Kee Group Holdings Limited:O 40,558,450 100,000 1 6.45 0.02 487,000
34 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,510,000 155,000 0 0.19 0.00 485,150
35 0751 Skyworth Group Limited:O 1,373,492 90,000 1 0.05 0.00 392,400
36 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,288,136,529 114,000 0 50.50 0.00 363,660
37 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 43,355,995 96,000 0 12.93 0.03 343,680
38 1225 Lerado Financial Group Company Limited:O 55,993,990 200,000 0 7.47 0.03 328,000
39 1088 China Shenhua Energy Company Limited:H 7,161,500 9,500 1 0.21 0.00 327,275
40 0933 Brightoil Petroleum (Holdings) Limited:O 8,914,000 100,000 1 0.13 0.00 326,000
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,423,200 10,200 -1 0.15 0.00 321,300
42 0123 Yuexiu Property Company Limited:O 112,983,165 154,000 0 1.22 0.00 303,380
43 0057 CHEN HSONG HOLDINGS LIMITED:O 14,581,000 80,000 0 2.32 0.01 298,400
44 0773 China Metal Recycling (Holdings) Limited:O 2,370,000 34,200 1 0.23 0.00 284,886
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,643,000 50,000 1 0.29 0.00 274,000
46 0689 EPI (Holdings) Limited:O 51,346,345 3,000,000 0 0.28 0.02 234,000
47 0563 Shanghai Industrial Urban Development Group Limited:O 598,927 60,000 1 0.02 0.00 228,000
48 0694 Beijing Capital International Airport Company Limited:H 21,894,000 50,000 0 1.16 0.00 209,500
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,771,129 110,000 1 0.51 0.00 204,600
50 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,719,209 130,000 0 0.20 0.01 201,500
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,789,000 20,000 1 0.40 0.00 199,800
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,884,780 66,000 0 0.27 0.00 194,040
53 1618 Metallurgical Corporation of China Ltd.:H 16,841,000 51,000 0 0.59 0.00 182,070
54 0868 XINYI GLASS HOLDINGS LIMITED:O 1,156,000 30,000 0 0.03 0.00 180,600
55 0883 CNOOC LIMITED:O 6,938,087 10,000 1 0.02 0.00 169,400
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,000 4,000 1 0.01 0.00 163,600
57 2233 WEST CHINA CEMENT LIMITED:O 2,412,000 56,000 1 0.06 0.00 160,160
58 0546 Fufeng Group Limited:O 1,640,000 20,000 0 0.10 0.00 153,600
59 1688 Alibaba.com Limited:O 1,069,500 10,000 1 0.02 0.00 145,000
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,247,746 1,500 -1 0.08 0.00 130,650
61 1333 China Zhongwang Holdings Limited:O 3,974,000 30,000 0 0.07 0.00 130,200
62 2357 AviChina Industry & Technology Company Limited:H 15,190,000 32,000 2 0.75 0.00 129,920
63 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,590,904 30,000 2 0.37 0.00 128,400
64 1683 International Mining Machinery Holdings Limited:O 390,800 20,000 1 0.03 0.00 128,400
65 2002 China Sunshine Paper Holdings Company Limited:O 93,500 50,000 1 0.02 0.01 125,000
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,229,224 3,000 3 0.10 0.00 124,200
67 3988 BANK OF CHINA LIMITED:H 10,018,187,438 28,000 0 13.18 0.00 124,040
68 0282 NEXT DIGITAL LIMITED:O 27,347,421 100,000 0 1.13 0.00 115,000
69 0166 New Times Corporation Limited (BM):O 13,490,000 500,000 1 0.16 0.01 114,500
70 0004 Wharf (Holdings) Limited (The):O 1,767,921 2,000 -1 0.06 0.00 110,400
71 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,536,000 132,000 0 0.10 0.01 106,920
72 0083 SINO LAND COMPANY LIMITED:O 5,775,395 6,000 1 0.12 0.00 102,960
73 0813 Shimao Group Holdings Limited:O 5,268,500 8,000 0 0.15 0.00 99,360
74 1029 IRC LIMITED:O 236,000 60,000 0 0.01 0.00 94,800
75 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 49,075,380 120,000 0 6.64 0.02 94,800
76 1918 Sunac China Holdings Limited:O 205,000 30,000 1 0.01 0.00 93,000
77 1238 Powerlong Real Estate Holdings Limited:O 2,723,000 40,000 0 0.07 0.00 92,400
78 0410 SOHO CHINA LIMITED:O 6,264,500 15,000 1 0.12 0.00 91,500
79 0066 MTR CORPORATION LIMITED:O 10,534,525 3,013 2 0.18 0.00 90,390
80 1109 CHINA RESOURCES LAND LIMITED:O 1,008,000 6,000 2 0.02 0.00 89,400
81 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,321,200 4,000 1 3.26 0.00 84,200
82 0297 Sinofert Holdings Limited:O 6,994,000 20,000 1 0.10 0.00 83,800
83 1128 Wynn Macau, Limited:O 2,087,200 5,200 1 0.04 0.00 82,472
84 0212 NANYANG HOLDINGS LIMITED:O 2,943,640 4,500 0 7.12 0.01 81,450
85 0013 Hutchison Whampoa Limited:O 12,919,780 1,000 1 0.30 0.00 81,000
86 1868 Neo-Neon Holdings Limited:O 1,716,500 18,000 1 0.19 0.00 79,380
87 0511 TELEVISION BROADCASTS LIMITED:O 179,200 2,000 1 0.04 0.00 78,500
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,498,038 15,000 1 0.12 0.00 75,600
89 0825 New World Department Store China Limited:O 271,365 10,000 1 0.02 0.00 74,000
90 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,557,977 35,000 1 0.71 0.00 72,450
91 3333 China Evergrande Group:O 3,749,000 20,000 1 0.02 0.00 71,400
92 0062 Transport International Holdings Limited:O 2,225,023 2,800 0 0.55 0.00 70,280
93 1208 MMG Limited (HK):O 3,323,300 12,000 1 0.16 0.00 69,600
94 3993 CMOC Group Limited (CN):H 126,638,968 10,000 1 9.66 0.00 68,700
95 1387 China Dili Group:O 4,748,000 48,000 -1 0.02 0.00 68,640
96 2626 Hunan Nonferrous Metals Corporation Limited:H 5,230,000 20,000 1 0.32 0.00 67,800
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,526,351 1,000 1 0.21 0.00 67,750
98 0806 Value Partners Group Limited:O 3,163,000 10,000 1 0.18 0.00 66,300
99 3933 United Laboratories International Holdings Limited (The):O 56,960,000 4,000 0 4.38 0.00 63,200
100 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,463,100 20,000 0 0.18 0.00 60,800
101 3998 Bosideng International Holdings Limited:O 3,726,000 16,000 2 0.05 0.00 60,000
102 1818 Zhaojin Mining Industry Company Limited:H 218,500 2,000 1 0.05 0.00 53,800
103 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,840,000 20,000 1 0.77 0.00 52,800
104 0171 Silver Grant International Holdings Group Limited:O 13,840,760 20,000 0 0.63 0.00 52,200
105 1308 SITC International Holdings Company Limited:O 176,000 10,000 0 0.01 0.00 51,500
106 1199 COSCO SHIPPING Ports Limited:O 202,236,114 4,000 0 7.46 0.00 50,560
107 0331 PCD STORES (GROUP) LIMITED:O 4,152,000 20,000 1 0.10 0.00 49,800
108 0206 CM Energy Tech Co., Ltd.:O 290,000 30,000 0 0.04 0.00 49,800
109 1200 Midland Holdings Limited (BM):O 21,188,000 6,000 1 2.93 0.00 49,200
110 2288 Rykadan Capital Limited:O 635,000 20,000 1 0.13 0.00 48,800
111 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,079,740 1,000,000 1 0.02 0.00 48,000
112 0347 Angang Steel Company Limited:H 6,152,400 4,000 1 0.57 0.00 47,520
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,552,500 10,000 0 0.40 0.00 47,300
114 1338 BaWang International (Group) Holding Limited:O 560,000 14,000 -1 0.02 0.00 47,040
115 1211 BYD COMPANY LIMITED:H 498,500 1,000 0 0.06 0.00 46,600
116 0760 Talent Property Group Limited:O 3,218,070 105,000 0 0.14 0.00 46,200
117 0384 CHINA GAS HOLDINGS LIMITED:O 9,980,000 10,000 0 0.23 0.00 43,300
118 2777 Guangzhou R&F Properties Co., Ltd.:H 1,553,200 4,000 1 0.15 0.00 43,040
119 1053 Chongqing Iron & Steel Company Limited:H 4,522,400 20,000 1 0.84 0.00 42,400
120 1047 NGAI HING HONG COMPANY LIMITED:O 60,382,200 80,000 1 16.35 0.02 42,400
121 0696 TRAVELSKY TECHNOLOGY LIMITED:H 135,000 5,000 1 0.02 0.00 41,500
122 0270 GUANGDONG INVESTMENT LIMITED:O 10,727,158 10,000 0 0.17 0.00 40,100
123 0382 Welling Holding Limited:O 37,767,711 100,000 1 0.27 0.00 38,000
124 0266 TIAN TECK LAND LIMITED:O 9,622,336 6,000 1 2.03 0.00 37,800
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,045,666 10,000 1 0.24 0.00 35,800
126 3838 China Starch Holdings Limited:O 4,864,000 50,000 0 0.08 0.00 35,000
127 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,573,000 20,000 1 0.39 0.00 34,600
128 8299 GT Gold Holdings Limited:O 8,544,000 480,000 1 0.06 0.00 34,560 *
129 0606 China Agri-Industries Holdings Limited:O 1,760,000 3,000 1 0.04 0.00 31,740
130 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,101,500 18,000 1 0.08 0.00 31,680
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 294,300 2,000 0 0.02 0.00 30,520
132 0008 PCCW LIMITED:O 60,587,861 10,000 1 0.83 0.00 30,400
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,191,042 4,000 1 5.14 0.00 30,280
134 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 23,421,000 94,000 1 2.54 0.01 30,080
135 2866 COSCO SHIPPING Development Co., Ltd.:H 18,865,700 9,000 1 0.50 0.00 29,070
136 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,158,000 4,000 1 0.06 0.00 28,880
137 0604 SHENZHEN INVESTMENT LIMITED:O 22,842,892 10,000 0 0.65 0.00 27,500
138 0729 FDG Electric Vehicles Limited:O 4,233,102 20,000 1 0.09 0.00 26,800
139 1777 Fantasia Holdings Group Co., Limited:O 5,725,500 16,500 1 0.12 0.00 21,615
140 0513 CONTINENTAL HOLDINGS LIMITED:O 3,932,000 100,000 1 0.13 0.00 20,700
141 0148 Kingboard Holdings Limited:O 436,500 500 1 0.05 0.00 20,475
142 0269 China Resources and Transportation Group Limited:O 9,432,000 100,000 0 0.07 0.00 20,400
143 0163 Emperor International Holdings Limited:O 8,495,970 10,000 1 0.29 0.00 19,300
144 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,651,000 1,000 0 9.13 0.00 18,680
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,169,200 2,000 0 0.20 0.00 18,000
146 1230 Yashili International Holdings Ltd:O 60,000 5,000 -1 0.00 0.00 16,200
147 0182 Concord New Energy Group Limited:O 27,497,400 20,000 1 0.37 0.00 15,200
148 2349 China City Infrastructure Group Limited:O 6,397,519 100,000 0 0.05 0.00 9,600
149 8117 China Primary Energy Holdings Limited:O 357,349 64,783 0 0.01 -0.01 9,458
150 0325 Trauson Holdings Company Limited:O 77,000 2,000 1 0.01 0.00 7,520
151 1633 Magic Holdings International Limited:O 102,761 1,000 0 0.01 0.00 5,760
152 0364 Blockchain Group Company Limited:O 67,239,950 5,000 1 4.65 0.00 2,375
153 0867 China Medical System Holdings Limited:O 305,200 400 1 0.03 0.00 2,012
154 0910 China Sandi Holdings Limited:O 19,836,000 6,000 1 0.20 0.00 1,650
155 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 45,385,828 473 1 1.12 0.00 117
156 1215 Kai Yuan Holdings Limited:O 11,048,100 -5,000 -1 0.12 -0.00 -1,325
157 0476 Ev Dynamics (Holdings) Limited:O 6,976,780 -4,340 -1 0.51 -0.00 -2,148
158 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 358,191 -830 -1 0.05 -0.00 -2,200
159 0075 Y. T. REALTY GROUP LIMITED:O 274,786,533 -2,000 0 34.37 -0.00 -3,400
160 0097 HENDERSON INVESTMENT LIMITED:O 44,955,000 -7,000 -1 1.48 -0.00 -5,600
161 0877 OM Technologies (Group) Limited:O 92,000 -1,000 -1 0.01 -0.00 -5,600
162 1600 Tian Lun Gas Holdings Limited:O 199,500 -3,000 -2 0.03 -0.00 -6,480
163 0580 Sun.King Technology Group Limited:O 208,000 -4,000 -1 0.02 -0.00 -9,880
164 0535 Gemdale Properties and Investment Corporation Limited:O 20,656,430 -50,000 -1 0.30 -0.00 -10,300
165 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,588,000 -2,000 -1 0.10 -0.00 -10,500
166 2468 Trony Solar Holdings Company Limited:O 2,774,000 -2,000 -1 0.18 -0.00 -10,940
167 0419 Hony Media Group:O 87,928,500 -300,000 0 0.31 -0.00 -12,300
168 3800 GCL Technology Holdings Limited (KY):O 12,433,000 -5,000 -1 0.08 -0.00 -12,600
169 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,417,992 -4,000 -1 0.09 -0.00 -12,920
170 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,547,611 -2,000 -1 0.29 -0.00 -14,480
171 2889 Nickel Resources International Holdings Company Limited:O 4,730,000 -10,000 -1 0.21 -0.00 -14,900
172 1733 E-Commodities Holdings Limited:O 1,268,000 -4,000 -2 0.03 -0.00 -16,120
173 3900 Greentown China Holdings Limited:O 1,649,500 -2,000 -1 0.10 -0.00 -17,080
174 0448 Branded Lifestyle Holdings Limited:O 32,374,675 -10,000 0 3.30 -0.00 -18,300
175 0224 PIONEER GLOBAL GROUP LIMITED:O 17,027,612 -28,000 0 2.21 -0.00 -21,840
176 0233 Mingyuan Medicare Development Company Limited:O 3,740,000 -20,000 0 0.10 -0.00 -25,000
177 2088 Xiwang Property Holdings Company Limited:O 1,703,223 -10,000 -1 0.17 -0.00 -25,600
178 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,029,470 -10,000 -1 9.00 -0.00 -28,100
179 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,186,804 -16,000 0 0.10 -0.00 -29,120
180 2356 DAH SING BANKING GROUP LIMITED:O 2,242,771 -2,000 0 0.20 -0.00 -30,480
181 1062 China Development Bank International Investment Limited:O 1,340,000 -20,000 0 0.16 -0.00 -30,800
182 8071 China Netcom Technology Holdings Limited:O 2,850,000 -150,000 -1 0.04 -0.00 -30,900
183 0226 LIPPO LIMITED (HK):O 2,163,634 -10,000 0 0.43 -0.00 -32,400
184 0508 DINGYI GROUP INVESTMENT LIMITED:O 22,002,250 -100,000 -1 0.93 -0.00 -33,000
185 1168 Z Fin Limited:O 10,249,730 -30,000 -1 0.29 -0.00 -34,800
186 1800 China Communications Construction Company Limited:H 217,506,746 -5,000 -1 4.91 -0.00 -35,500
187 0566 Hanergy Thin Film Power Group Limited:O 3,454,788 -50,000 -1 0.06 -0.01 -35,500
188 1007 Longhui International Holdings Limited:O 66,000 -10,000 -1 0.01 -0.00 -35,600
189 0814 Beijing Jingkelong Company Limited:H 543,000 -4,000 -1 0.30 -0.00 -37,560
190 1083 Towngas Smart Energy Company Limited:O 10,413,479 -10,000 -1 0.43 -0.00 -37,800
191 0908 Zhuhai Holdings Investment Group Limited:O 3,954,000 -50,000 0 0.35 -0.00 -38,500
192 0916 China Longyuan Power Group Corporation Limited:H 249,872,000 -5,000 -1 9.22 -0.00 -39,000
193 0272 SHUI ON LAND LIMITED:O 20,362,125 -10,000 -1 0.39 -0.00 -39,600
194 0728 CHINA TELECOM CORPORATION LIMITED:H 25,042,828 -10,000 -1 0.18 -0.00 -40,100
195 2268 Youyuan International Holdings Limited:O 89,000 -10,000 0 0.01 -0.00 -40,700
196 1638 Kaisa Group Holdings Ltd.:O 4,971,000 -21,000 -1 0.10 -0.00 -40,950
197 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 0 -62,352 -18 0.00 -0.00 -41,152
198 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,284,000 -30,000 -1 3.21 -0.01 -42,300
199 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,701,000 -100,000 -1 0.21 -0.01 -47,500
200 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,469,755 -5,000 0 0.35 -0.00 -50,200
201 1217 China Innovation Investment Limited:O 26,358,042 -1,000,000 -1 0.38 -0.01 -53,000
202 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,624,910 -12,000 -1 0.45 -0.00 -53,640
203 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 38,675,298 -100,000 0 6.70 -0.02 -58,000
204 0818 Hi Sun Technology (China) Limited:O 4,185,000 -21,000 -1 0.16 -0.00 -60,900
205 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,572,000 -20,000 -1 0.46 -0.00 -63,400
206 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,310,172 -6,000 -1 0.01 -0.00 -63,840
207 3383 Agile Group Holdings Limited (KY):O 630,000 -6,000 -1 0.02 -0.00 -65,280
208 0923 Integrated Waste Solutions Group Holdings Limited:O 1,242,000 -22,000 -2 0.05 -0.00 -66,000
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,612,183 -2,000 0 0.40 -0.00 -67,900
210 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,814,000 -18,000 -1 0.62 -0.00 -68,940
211 2176 CCID CONSULTING COMPANY LIMITED:H 360,000 -200,000 0 0.17 -0.10 -70,000
212 1893 China National Materials Company Limited:H 98,096,240 -10,000 -1 8.43 -0.00 -71,000
213 1066 Shandong Weigao Group Medical Polymer Company Limited:H 284,000 -4,000 -1 0.03 -0.00 -77,200
214 0853 MicroPort Scientific Corporation:O 58,000 -10,000 -1 0.00 -0.00 -77,700
215 1049 Celestial Asia Securities Holdings Limited:O 4,067,070 -100,000 -1 0.13 -0.00 -80,000
216 0903 TPV TECHNOLOGY LIMITED:O 580,000 -16,000 0 0.02 -0.00 -80,480
217 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 618,428 -10,000 0 0.05 -0.00 -82,700
218 2331 LI NING COMPANY LIMITED:O 745,000 -4,000 -1 0.07 -0.00 -84,200
219 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,329,722 -4,000 -1 0.08 -0.00 -85,400
220 1020 Cybernaut International Holdings Company Limited:O 772,000 -60,000 -1 0.06 -0.01 -86,400
221 0493 GOME Retail Holdings Limited:O 1,066,151 -30,000 -1 0.01 -0.00 -90,000
222 0588 Beijing North Star Company Limited:H 6,331,666 -44,000 0 0.90 -0.01 -94,160
223 2355 BAOYE GROUP COMPANY LIMITED:H 194,000 -20,000 0 0.06 -0.01 -94,200
224 0138 CCT Fortis Holdings Limited:O 3,938,877 -78,000 -1 0.65 -0.01 -96,720
225 0246 REAL GOLD MINING LIMITED:O 245,000 -7,000 -1 0.03 -0.00 -97,860
226 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 564,000 -10,000 0 0.06 -0.00 -102,000
227 8046 Heng Xin China Holdings Limited:O 14,572,000 -80,000 -1 0.78 -0.00 -104,000
228 1686 SUNEVISION HOLDINGS LTD.:O 6,899,386 -100,000 -1 0.34 -0.00 -104,000
229 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 64,000 -10,000 -1 0.04 -0.01 -105,000
230 0169 Wanda Hotel Development Company Limited:O 1,218,000 -410,000 -1 0.11 -0.04 -108,650
231 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,349,996 -7,000 0 0.29 -0.00 -114,240
232 0309 Xinhua News Media Holdings Limited:O 1,978,000 -160,000 -1 0.26 -0.02 -115,200
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,777,834 -16,000 -1 0.10 -0.00 -118,080
234 0082 Crazy Sports Group Limited:O 295,952,000 -50,000 0 12.38 -0.00 -118,500
235 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,036,175 -90,000 0 0.17 -0.00 -123,300
236 0656 FOSUN INTERNATIONAL LIMITED:O 12,743,250 -20,000 0 0.20 -0.00 -126,800
237 1186 China Railway Construction Corporation Limited:H 190,843,000 -13,000 -1 9.19 -0.00 -128,180
238 1898 China Coal Energy Company Limited:H 3,172,590 -10,000 -1 0.08 -0.00 -128,800
239 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,412,193 -15,000 0 0.35 -0.00 -135,600
240 2888 STANDARD CHARTERED PLC:O 243,793 -600 0 0.01 -0.00 -139,440
241 0343 CULTURECOM HOLDINGS LIMITED:O 3,657,022 -220,000 0 0.53 -0.03 -145,200
242 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,290,000 -58,000 0 0.67 -0.02 -152,540
243 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,677,500 -3,000 -2 8.85 -0.00 -157,800
244 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,726,200 -14,000 -1 0.46 -0.00 -159,600
245 1033 Sinopec Oilfield Service Corporation:H 10,450,000 -50,000 0 0.75 -0.00 -162,500
246 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,466,377 -22,000 0 0.21 -0.00 -192,500
247 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,090,512 -60,000 -1 0.63 -0.00 -244,200
248 2238 Guangzhou Automobile Group Co., Ltd.:H 3,530,200 -20,000 -1 0.16 -0.00 -247,600
249 1099 SINOPHARM GROUP CO. LTD.:H 63,309,902 -8,800 -1 9.17 -0.00 -251,240
250 0914 Anhui Conch Cement Company Limited:H 77,224,000 -10,000 1 8.91 -0.00 -311,500
251 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,007,000 -57,000 1 0.04 -0.00 -319,770
252 2899 ZIJIN MINING GROUP CO., LTD.:H 7,850,500 -44,000 -1 0.20 -0.00 -322,960
253 0472 New Silkroad Culturaltainment Limited:O 2,639,215 -340,000 0 0.16 -0.02 -323,000
254 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,936,250 -75,000 -1 0.08 -0.00 -338,250
255 0522 ASMPT Limited:O 1,919,200 -5,000 0 0.49 -0.00 -355,750
256 0216 CHINNEY INVESTMENTS, LIMITED:O 13,467,157 -300,000 0 2.44 -0.05 -366,000
257 0497 CSI Properties Limited (BM):O 33,048,038 -1,790,000 -2 0.40 -0.02 -402,750
258 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,169,000 -100,000 -1 0.47 -0.01 -449,000
259 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,730,000 -20,000 0 1.98 -0.00 -461,000
260 0054 HOPEWELL HOLDINGS LIMITED:O 2,989,595 -19,000 -1 0.34 -0.00 -474,050
261 0333 Top Form International Limited:O 47,318,000 -770,000 -1 4.40 -0.07 -492,800
262 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 62,293,121 -1,000,000 0 0.65 -0.01 -495,000
263 2338 WEICHAI POWER CO., LTD.:H 95,200 -10,000 -1 0.05 -0.00 -507,000
264 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,969,164 -20,000 1 0.12 -0.00 -532,000
265 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,837,000 -20,000 -1 0.17 -0.00 -702,000
266 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,689,000 -38,000 -1 0.27 -0.00 -744,800
267 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 11,044,682 -950,000 0 0.69 -0.06 -750,500
268 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,032,394 -39,951 -2 0.20 -0.00 -764,662
269 0389 China Tontine Wines Group Limited:O 4,082,000 -480,000 0 0.24 -0.03 -892,800
270 1171 Yankuang Energy Group Company Limited:H 2,615,600 -40,000 1 0.13 -0.00 -908,000
271 0992 LENOVO GROUP LIMITED:O 17,865,950 -170,000 -2 0.18 -0.00 -923,100
272 0267 CITIC Limited (HK):O 8,444,290 -48,000 0 0.23 -0.00 -993,600
273 0715 China Oceanwide Holdings Limited:O 16,369,666 -1,022,000 0 0.18 -0.01 -1,113,980
274 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,969,701 -576,000 -1 1.82 -0.02 -1,226,880
275 1698 Boshiwa International Holding Limited:O 1,003,000 -190,000 0 0.05 -0.01 -1,282,500
276 0011 HANG SENG BANK, LIMITED:O 4,700,935 -11,800 -4 0.25 -0.00 -1,459,660
277 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,176,564 -50,000 -1 0.53 -0.00 -1,465,000
278 0700 TENCENT HOLDINGS LIMITED:O 130,600 -9,100 -1 0.01 -0.00 -1,578,850
279 1398 Industrial and Commercial Bank of China Limited:H 15,083,231,246 -249,000 -5 18.16 -0.00 -1,581,150
280 1021 MIDAS HOLDINGS LIMITED (SG):O 28,000 -301,000 -2 0.00 -0.02 -1,679,580
281 2222 NVC International Holdings Limited:O 2,011,000 -600,000 0 0.07 -0.02 -2,418,000
282 0467 United Energy Group Limited:O 35,426,000 -4,800,000 0 0.28 -0.04 -5,664,000
283 0945 MANULIFE FINANCIAL CORPORATION:O 1,032,682 -67,200 1 0.06 -0.00 -7,808,640
284 0005 HSBC HOLDINGS PLC:O 56,300,116 -1,447,027 3 0.32 -0.01 -120,971,457

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