CCASS changes: unnamed investor participants

Holding changes from 2010-12-06 to 2010-12-07

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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 0082 Crazy Sports Group Limited:O 306,504,000 10,000,000 1 12.78 0.42 25,000,000
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,716,780 3,500,000 1 0.38 0.11 10,115,000
3 1398 Industrial and Commercial Bank of China Limited:H 15,086,339,436 754,000 2 18.16 0.00 4,501,380
4 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,988,010 550,000 0 0.14 0.04 4,119,500
5 1299 AIA Group Limited:O 5,772,400 177,200 9 0.05 0.00 3,978,140
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,610,910 800,000 1 0.48 0.03 3,488,000
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,919,319 102,000 1 0.19 0.00 3,360,900
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,807,432 98,000 2 0.40 0.00 3,263,400
9 0013 Hutchison Whampoa Limited:O 13,041,780 28,000 0 0.31 0.00 2,297,400
10 3328 Bank of Communications Co., Ltd.:H 6,423,429,005 240,256 1 24.22 0.00 1,962,892
11 0001 CK Hutchison Holdings Limited:O 5,963,368 15,000 0 0.26 0.00 1,723,500
12 0999 I.T LIMITED:O 5,495,208 238,000 1 0.46 0.02 1,630,300
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,532,996 100,000 1 0.29 0.00 1,526,000
14 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,051,000 150,000 1 0.15 0.01 1,498,500
15 0019 SWIRE PACIFIC LIMITED:A 1,424,563 10,000 1 0.16 0.00 1,251,000
16 0857 PETROCHINA COMPANY LIMITED:H 72,964,417 102,000 0 0.35 0.00 1,030,200
17 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 17,500,000 310,000 0 4.87 0.09 1,023,000
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,824,888 66,000 1 0.10 0.00 1,007,160
19 1685 Boer Power Holdings Limited:O 440,000 140,000 0 0.06 0.02 988,400
20 0941 China Mobile Limited (HK):O 18,981,744 12,000 1 0.09 0.00 947,400
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,279,042 100,000 1 5.14 0.00 824,000
22 0083 SINO LAND COMPANY LIMITED:O 5,998,788 50,000 2 0.11 0.00 794,000
23 1225 Lerado Financial Group Company Limited:O 58,779,990 520,000 0 7.83 0.07 780,000
24 1088 China Shenhua Energy Company Limited:H 7,344,000 23,500 4 0.22 0.00 735,550
25 0331 PCD STORES (GROUP) LIMITED:O 4,280,000 286,000 1 0.10 0.01 720,720
26 1072 Dongfang Electric Corporation Limited:H 1,032,000 20,000 0 0.30 0.01 718,000
27 1238 Powerlong Real Estate Holdings Limited:O 2,175,000 292,000 1 0.05 0.01 715,400
28 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,106,391 110,000 0 3.91 0.14 693,000
29 0555 REXLot Holdings Limited:O 5,300,000 800,000 0 0.07 0.01 664,000
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,216,005 3,500 0 0.76 0.00 637,350
31 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 193,352,904 579,588 1 12.43 0.04 602,772
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 670,537 69,109 0 0.05 0.01 594,337
33 0598 SINOTRANS LIMITED:H 9,324,000 240,000 2 0.52 0.01 542,400
34 0371 Beijing Enterprises Water Group Limited:O 895,400 190,000 0 0.02 0.00 509,200
35 0358 Jiangxi Copper Company Limited:H 3,869,120 20,000 1 0.28 0.00 505,000
36 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 661,000 50,000 1 0.07 0.01 449,000
37 2345 Shanghai Prime Machinery Company Limited:H 2,730,000 200,000 1 0.36 0.03 412,000
38 0973 L'Occitane International S.A.:O 104,500 17,500 -2 0.01 0.00 389,375
39 2866 COSCO SHIPPING Development Co., Ltd.:H 19,179,700 120,000 1 0.51 0.00 379,200
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,132,770 20,000 1 0.20 0.00 376,000
41 0709 GIORDANO INTERNATIONAL LIMITED:O 2,192,378 80,000 0 0.15 0.01 369,600
42 0489 DongFeng Motor Group Company Limited (CN):H 698,001 22,000 2 0.02 0.00 325,600
43 0998 China CITIC Bank Corporation Limited:H 325,458,944 60,000 1 2.62 0.00 319,200
44 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,987,000 55,000 1 0.38 0.00 316,800
45 0189 DONGYUE GROUP LIMITED:O 598,000 60,000 0 0.03 0.00 295,800
46 0622 Oshidori International Holdings Limited:O 26,847,667 1,800,000 0 0.37 0.03 293,400
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 459,300 20,000 0 0.03 0.00 284,400
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,332,324 7,300 1 0.10 0.00 273,385
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,178,000 50,000 1 0.24 0.00 272,500
50 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 23,504,000 76,000 0 8.94 0.03 272,080
51 0975 Mongolian Mining Corporation:O 58,000 30,000 1 0.00 0.00 260,700
52 0328 ALCO HOLDINGS LIMITED (BM):O 41,790,195 64,000 0 7.26 0.01 247,680
53 0183 Winfull Group Holdings Limited:O 10,624,400 200,000 1 0.33 0.01 228,000
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,925,000 39,000 3 0.04 0.00 223,080
55 1898 China Coal Energy Company Limited:H 3,338,590 18,000 -1 0.08 0.00 210,600
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,506,471 29,000 -2 0.04 0.00 204,740
57 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,864,000 50,000 1 0.63 0.01 191,500
58 0002 CLP HOLDINGS LIMITED:O 10,364,549 3,000 1 0.43 0.00 191,400
59 1698 Boshiwa International Holding Limited:O 1,050,000 28,000 0 0.05 0.00 190,960
60 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 11,692,000 220,000 0 1.00 0.02 180,400
61 1224 C C Land Holdings Limited:O 1,282,721,207 60,000 1 50.11 0.00 180,000
62 1688 Alibaba.com Limited:O 1,122,000 13,000 1 0.02 0.00 172,380
63 0691 China Shanshui Cement Group Limited:O 563,000 25,000 1 0.02 0.00 160,750
64 0267 CITIC Limited (HK):O 10,499,290 8,000 1 0.29 0.00 160,000
65 3998 Bosideng International Holdings Limited:O 4,612,000 40,000 1 0.06 0.00 157,600
66 1883 CITIC Telecom International Holdings Limited:O 3,496,178 60,000 1 0.15 0.00 156,000
67 2233 WEST CHINA CEMENT LIMITED:O 2,628,000 50,000 1 0.06 0.00 155,000
68 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,522,000 60,000 2 0.90 0.01 154,800
69 0595 AV CONCEPT HOLDINGS LIMITED:O 4,095,900 80,000 0 0.78 0.02 148,800
70 1308 SITC International Holdings Company Limited:O 259,000 30,000 1 0.01 0.00 142,800
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,931,000 4,000 0 0.18 0.00 132,400
72 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,498,904 30,000 1 0.36 0.00 128,700
73 0123 Yuexiu Property Company Limited:O 110,756,165 63,000 2 1.19 0.00 127,260
74 1091 South Manganese Investment Limited:O 841,420 45,000 -2 0.03 0.00 124,200
75 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,973,832 16,583 -3 0.17 0.00 121,388
76 1600 Tian Lun Gas Holdings Limited:O 285,000 60,000 1 0.03 0.01 119,400
77 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,752,000 30,000 1 0.90 0.00 115,800
78 0298 Chuang's China Investments Limited:O 45,693,174 234,700 1 3.00 0.02 113,830
79 0760 Talent Property Group Limited:O 3,473,070 255,000 1 0.15 0.01 107,100
80 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,065,000 18,000 -1 0.21 0.00 101,880
81 0276 Mongolia Energy Corporation Limited:O 7,730,117 39,000 0 0.13 0.00 99,450
82 0163 Emperor International Holdings Limited:O 8,517,970 50,000 1 0.29 0.00 98,000
83 0580 Sun.King Technology Group Limited:O 588,000 40,000 1 0.04 0.00 98,000
84 0947 MOBI Development Co., Ltd.:O 210,000 41,000 1 0.03 0.01 97,170
85 2728 Jintai Energy Holdings Limited:O 30,440,000 100,000 0 9.47 0.03 95,000
86 1717 Ausnutria Dairy Corporation Ltd:O 706,000 30,000 0 0.07 0.00 92,400
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 134,000 20,000 1 0.01 0.00 89,600
88 0121 C.P. Lotus Corporation:O 48,284,000 350,000 0 0.53 0.00 86,450
89 0097 HENDERSON INVESTMENT LIMITED:O 40,725,000 100,000 1 1.34 0.00 79,000
90 2357 AviChina Industry & Technology Company Limited:H 15,554,000 20,000 1 0.77 0.00 78,800
91 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,315,200 4,000 1 3.26 0.00 78,240
92 0653 BONJOUR HOLDINGS LIMITED:O 2,108,000 44,000 0 0.07 0.00 73,920
93 3323 China National Building Material Company Limited:H 890,000 4,000 1 0.06 0.00 71,600
94 0596 Inspur Digital Enterprise Technology Limited:O 3,395,000 100,000 1 0.09 0.00 70,000
95 3993 CMOC Group Limited (CN):H 126,708,968 10,000 1 9.66 0.00 68,900
96 1618 Metallurgical Corporation of China Ltd.:H 13,515,000 20,000 0 0.47 0.00 68,400
97 3868 Qunxing Paper Holdings Company Limited:O 1,733,767 17,952 -1 0.16 0.00 66,063
98 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,610,200 10,000 1 0.16 0.00 63,500
99 0868 XINYI GLASS HOLDINGS LIMITED:O 1,366,000 10,000 0 0.04 0.00 63,200
100 0005 HSBC HOLDINGS PLC:O 56,990,512 768 1 0.32 0.00 62,707
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,675,800 2,000 0 0.16 0.00 61,500
102 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,769,836 10,000 1 0.16 0.00 58,700
103 1200 Midland Holdings Limited (BM):O 21,238,000 10,000 0 2.93 0.00 57,800
104 1047 NGAI HING HONG COMPANY LIMITED:O 60,582,200 100,000 0 16.41 0.03 56,000
105 1049 Celestial Asia Securities Holdings Limited:O 4,149,630 60,000 1 0.13 0.00 55,200
106 1051 G-Resources Group Limited:O 24,210,938 99,000 1 0.17 0.00 53,460
107 2088 Xiwang Property Holdings Company Limited:O 943,223 20,000 1 0.09 0.00 49,400
108 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 44,139,995 14,000 0 13.16 0.00 49,280
109 0347 Angang Steel Company Limited:H 6,240,400 4,000 0 0.57 0.00 46,160
110 0970 New Sparkle Roll International Group Limited:O 13,529,000 32,000 1 0.45 0.00 45,440
111 0729 FDG Electric Vehicles Limited:O 4,733,102 40,000 0 0.10 0.00 44,800
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,383,000 10,000 0 0.48 0.00 43,500
113 0535 Gemdale Properties and Investment Corporation Limited:O 20,846,430 200,000 0 0.30 0.00 42,000
114 1207 SRE Group Limited:O 226,695,250 50,000 0 6.29 0.00 39,000
115 0853 MicroPort Scientific Corporation:O 67,000 5,000 1 0.00 0.00 38,000
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,531,250 10,000 1 0.09 0.00 37,900
117 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 764,000 12,000 1 0.10 0.00 36,480
118 1889 Sanai Health Industry Group Company Limited:O 889,387,000 50,000 0 52.02 0.00 35,500
119 0226 LIPPO LIMITED (HK):O 2,273,634 10,000 0 0.45 0.00 34,100
120 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,222,000 2,000 0 5.86 0.00 32,760
121 0870 3D-GOLD Jewellery Holdings Limited:O 1,076,605 50,000 1 0.11 0.01 32,500 *
122 8155 South China Assets Holdings Limited:O 5,994,140 148,378 1 0.05 0.00 30,417
123 0067 China Lumena New Materials Corp.:O 6,738,000 10,000 -1 0.34 0.00 29,200
124 2020 ANTA Sports Products Limited:O 241,000 2,000 1 0.01 0.00 28,960
125 0512 Grand Pharmaceutical Group Limited:O 2,500,800 40,000 0 0.17 0.00 27,200
126 0235 CSC Holdings Limited (HK):O 10,856,000 100,000 0 0.29 0.00 26,000
127 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 28,000 24,000 1 0.01 0.01 25,920
128 1101 China Huarong Energy Company Limited:O 602,500 3,500 0 0.01 0.00 25,690
129 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,696,175 20,000 0 0.17 0.00 24,200
130 0956 China Suntien Green Energy Corporation Limited:H 124,643,000 10,000 0 9.15 0.00 23,000
131 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,292,000 15,000 1 0.09 0.00 22,800
132 1099 SINOPHARM GROUP CO. LTD.:H 63,330,302 800 0 9.17 0.00 21,680
133 1070 TCL Electronics Holdings Limited:O 1,235,202 6,000 1 0.11 0.00 19,620
134 0866 China Qinfa Group Limited:O 54,000 4,000 1 0.01 0.00 18,040
135 8269 Wealth Glory Holdings Limited:O 64,000 40,000 0 0.01 0.01 15,000
136 0735 China Power Clean Energy Development Company Limited:O 8,970,000 20,000 0 0.11 0.00 13,800
137 1777 Fantasia Holdings Group Co., Limited:O 5,870,000 9,000 1 0.12 0.00 12,330
138 3838 China Starch Holdings Limited:O 5,094,000 20,000 0 0.09 0.00 12,200
139 2727 Shanghai Electric Group Company Limited:H 3,775,000 2,000 -1 0.13 0.00 11,100
140 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,438,000 2,000 0 7.67 0.00 7,440
141 1185 China Energine International (Holdings) Limited:O 18,396,135 10,000 0 0.46 0.00 7,000
142 0066 MTR CORPORATION LIMITED:O 10,551,991 70 0 0.18 0.00 2,027
143 0397 Minerva Group Holding Limited:O 2,588,373 -800 -1 0.38 -0.00 -145
144 1063 SUNCORP TECHNOLOGIES LIMITED:O 86,924,944 -4,800 -1 3.18 -0.00 -605
145 0500 Frontier Services Group Limited:O 17,856,831 -1,600 -1 1.57 -0.00 -784
146 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,069,927 -3,000 -1 10.96 -0.00 -1,185
147 0672 Zhong An Group Limited:O 1,101,200 -1,200 -1 0.05 -0.00 -2,256
148 1831 ShiFang Holding Limited:O 22,000 -1,000 -1 0.00 -0.00 -2,700
149 1918 Sunac China Holdings Limited:O 213,000 -1,000 -1 0.01 -0.00 -2,920
150 2266 Dorsett Hospitality International Limited:O 193,255 -2,000 -1 0.01 -0.00 -3,780
151 0151 Want Want China Holdings Limited:O 415,000 -1,000 -1 0.00 -0.00 -6,800
152 1733 E-Commodities Holdings Limited:O 547,000 -2,000 -2 0.01 -0.00 -8,940
153 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,170 -15,696 -1 0.05 -0.01 -9,732
154 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,250,845 -50,000 0 0.10 -0.00 -10,400
155 1086 Goodbaby International Holdings Limited:O 187,000 -2,000 -2 0.02 -0.00 -11,840
156 3322 Win Hanverky Holdings Limited:O 9,606,000 -10,000 -1 0.76 -0.00 -12,100
157 0842 Leoch International Technology Limited:O 294,000 -3,000 -2 0.02 -0.00 -12,150
158 1117 China Modern Dairy Holdings Ltd.:O 177,000 -5,000 -1 0.00 -0.00 -12,650
159 1313 China Resources Building Materials Technology Holdings Limited:O 2,398,000 -2,000 -1 0.04 -0.00 -12,660
160 1128 Wynn Macau, Limited:O 2,036,400 -800 -1 0.04 -0.00 -13,360
161 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,093,076 -6,000 -1 1.83 -0.00 -15,000
162 2899 ZIJIN MINING GROUP CO., LTD.:H 7,891,000 -2,000 0 0.20 -0.00 -15,180
163 3333 China Evergrande Group:O 3,582,000 -4,000 0 0.02 -0.00 -16,000
164 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,600,000 -6,000 1 0.46 -0.00 -18,900
165 0196 Honghua Group Limited:O 5,433,000 -20,000 -1 0.17 -0.00 -23,400
166 0362 China Zenith Chemical Group Limited:O 25,015,500 -100,000 -1 0.40 -0.00 -26,000
167 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 49,237,380 -30,000 0 6.66 -0.00 -26,700
168 1888 Kingboard Laminates Holdings Limited:O 3,500,517 -3,500 -1 0.12 -0.00 -27,370
169 0033 International Genius Company:O 26,000 -12,000 -1 0.00 -0.00 -28,680
170 1202 Chengdu SIWI Science and Technology Company Limited:H 5,378,000 -20,000 -1 3.36 -0.01 -28,800
171 1893 China National Materials Company Limited:H 98,075,240 -4,000 -1 8.42 -0.00 -30,040
172 2268 Youyuan International Holdings Limited:O 72,000 -7,000 -3 0.01 -0.00 -30,240
173 2883 China Oilfield Services Limited:H 306,000 -2,000 -1 0.02 -0.00 -30,520
174 0008 PCCW LIMITED:O 60,691,510 -10,000 0 0.83 -0.00 -31,100
175 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 43,392,200 -160,000 0 1.07 -0.00 -31,680
176 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,381,121 -60,000 -1 0.64 -0.00 -32,400
177 0686 Beijing Energy International Holding Co., Ltd.:O 1,906,000 -20,000 0 0.26 -0.00 -32,800
178 1196 Realord Group Holdings Limited:O 29,607,201 -52,000 1 4.88 -0.01 -34,320
179 0503 Lansen Pharmaceutical Holdings Limited:O 165,000 -10,000 -1 0.04 -0.00 -37,200
180 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,988,000 -50,000 -1 0.18 -0.00 -39,500
181 8129 Cloud Investment Holdings Limited (KY):O 4,889,960 -500,000 -1 0.06 -0.01 -40,000
182 0613 Planetree International Development Limited:O 2,921,114,368 -500,000 0 31.39 -0.01 -42,500
183 0643 CARRY WEALTH HOLDINGS LIMITED:O 11,160,000 -90,000 0 3.00 -0.02 -44,100
184 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,266,000 -16,000 0 0.67 -0.00 -44,480
185 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,813,477 -40,000 -1 0.97 -0.00 -46,400
186 1800 China Communications Construction Company Limited:H 218,003,746 -7,000 1 4.92 -0.00 -47,460
187 0867 China Medical System Holdings Limited:O 90,400 -8,000 -1 0.01 -0.00 -48,080
188 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 25,625,970 -82,200 -1 0.97 -0.00 -48,498
189 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,586,105 -40,000 -1 18.27 -0.00 -48,800
190 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,223,150 -100,000 0 0.09 -0.00 -51,000
191 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 20,300 -1,200 -2 0.01 -0.00 -53,580
192 0751 Skyworth Group Limited:O 1,659,492 -12,000 -3 0.06 -0.00 -55,200
193 0052 FAIRWOOD HOLDINGS LIMITED:O 3,249,600 -5,000 0 2.58 -0.00 -56,200
194 2468 Trony Solar Holdings Company Limited:O 2,925,000 -10,000 -1 0.18 -0.00 -59,000
195 0753 Air China Limited:H 3,677,005 -6,000 -1 0.08 -0.00 -60,480
196 2176 CCID CONSULTING COMPANY LIMITED:H 10,000 -150,000 -1 0.00 -0.07 -62,250
197 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 294,533 -5,000 -1 0.06 -0.00 -63,700
198 2222 NVC International Holdings Limited:O 1,751,000 -15,000 -3 0.06 -0.00 -65,850
199 0064 GET NICE HOLDINGS LIMITED:O 27,606,347 -128,000 1 0.65 -0.00 -66,560
200 0365 Sino ICT Holdings Limited:O 1,612,000 -200,000 0 0.31 -0.04 -67,000
201 0588 Beijing North Star Company Limited:H 6,225,666 -34,000 0 0.88 -0.00 -71,400
202 0883 CNOOC LIMITED:O 6,742,087 -4,000 0 0.02 -0.00 -73,440
203 0269 China Resources and Transportation Group Limited:O 6,620,000 -200,000 -1 0.05 -0.00 -75,000
204 1083 Towngas Smart Energy Company Limited:O 10,393,479 -20,000 0 0.42 -0.00 -78,200
205 0806 Value Partners Group Limited:O 3,165,000 -10,000 -1 0.18 -0.00 -80,800
206 0272 SHUI ON LAND LIMITED:O 20,328,942 -20,000 0 0.39 -0.00 -81,000
207 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,433,000 -52,000 -1 0.28 -0.01 -81,640
208 0311 LUEN THAI HOLDINGS LIMITED:O 3,427,000 -99,000 -1 0.35 -0.01 -82,170
209 0459 Legend Upstar Holdings Limited (KY):O 4,325,450,000 -1,100,000 -3 52.11 -0.01 -82,500
210 1988 China Minsheng Banking Corp., Ltd.:H 7,426,000 -12,000 -1 0.18 -0.00 -83,400
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,183,200 -10,000 0 0.20 -0.00 -85,900
212 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,965,512 -20,000 0 0.63 -0.00 -86,400
213 0522 ASMPT Limited:O 1,907,900 -1,000 -1 0.48 -0.00 -87,250
214 3900 Greentown China Holdings Limited:O 1,409,500 -10,000 0 0.09 -0.00 -89,000
215 0309 Xinhua News Media Holdings Limited:O 1,858,000 -120,000 0 0.22 -0.01 -91,200
216 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 532,510 -20,000 -1 0.38 -0.01 -101,000
217 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,076,000 -68,000 -1 3.15 -0.02 -102,000
218 0498 Blue River Holdings Limited:O 17,542,015 -300,000 -1 0.39 -0.01 -102,000
219 0728 CHINA TELECOM CORPORATION LIMITED:H 25,088,188 -26,000 -2 0.18 -0.00 -102,960
220 2777 Guangzhou R&F Properties Co., Ltd.:H 1,454,000 -10,000 -1 0.14 -0.00 -108,800
221 0715 China Oceanwide Holdings Limited:O 17,723,666 -100,000 -1 0.20 -0.00 -110,000
222 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,329,080 -100,000 -1 0.12 -0.01 -111,000
223 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,275,145 -5,000 -1 0.20 -0.00 -114,750
224 0449 Chigo Holding Limited:O 44,000 -20,000 0 0.01 -0.00 -120,000
225 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,810,255 -1,600 -1 0.45 -0.00 -121,120
226 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 396,459,050 -200,000 0 1.45 -0.00 -122,000
227 0712 Comtec Solar Systems Group Limited:O 288,000 -40,000 0 0.03 -0.00 -128,800
228 0343 CULTURECOM HOLDINGS LIMITED:O 3,621,022 -215,000 0 0.53 -0.03 -133,300
229 1371 China Ecotourism Group Limited:O 3,667,282 -400,000 0 0.05 -0.01 -134,000
230 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,690,000 -8,000 1 9.14 -0.00 -146,720
231 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 308,000 -46,000 -3 0.03 -0.00 -164,680
232 8043 ERA Mining Machinery Limited:O 2,208,000 -200,000 0 0.04 -0.00 -174,000
233 0004 Wharf (Holdings) Limited (The):O 1,750,921 -3,000 -1 0.06 -0.00 -174,000
234 0486 UNITED COMPANY RUSAL, IPJSC:O 282,000 -18,000 -1 0.00 -0.00 -180,360
235 0246 REAL GOLD MINING LIMITED:O 212,500 -13,000 -1 0.02 -0.00 -194,220
236 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,498,000 -50,000 -1 0.32 -0.00 -197,500
237 1878 SOUTHGOBI RESOURCES LTD.:O 7,450 -2,150 -1 0.00 -0.00 -209,088
238 0626 Public Financial Holdings Limited:O 2,802,466 -40,000 0 0.26 -0.00 -229,600
239 1033 Sinopec Oilfield Service Corporation:H 9,632,000 -60,000 -3 0.69 -0.00 -237,600
240 0916 China Longyuan Power Group Corporation Limited:H 250,232,000 -35,000 0 9.23 -0.00 -260,400
241 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,209,536 -189,900 -1 2.56 -0.03 -277,254
242 0914 Anhui Conch Cement Company Limited:H 77,226,000 -8,000 -1 8.91 -0.00 -279,200
243 1818 Zhaojin Mining Industry Company Limited:H 189,000 -10,000 -1 0.04 -0.00 -329,500
244 0291 China Resources Beer (Holdings) Company Limited:O 1,144,998 -10,000 0 0.05 -0.00 -335,000
245 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 18,690,125 -500,000 -1 1.16 -0.03 -375,000
246 0011 HANG SENG BANK, LIMITED:O 4,574,775 -3,000 1 0.24 -0.00 -385,500
247 0992 LENOVO GROUP LIMITED:O 17,737,950 -70,000 -1 0.18 -0.00 -389,200
248 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,688,000 -151,000 -1 0.27 -0.00 -416,760
249 1899 Xingda International Holdings Limited:O 174,000 -47,000 -3 0.01 -0.00 -427,230
250 1125 LAI FUNG HOLDINGS LIMITED:O 39,262,578 -1,500,000 0 0.49 -0.02 -450,000
251 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,383,000 -38,000 -2 0.39 -0.00 -452,200
252 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,394,135 -19,000 -1 0.44 -0.00 -457,900
253 0006 Power Assets Holdings Limited:O 4,339,472 -10,000 -1 0.20 -0.00 -500,000
254 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,271,246 -5,500 -1 0.08 -0.00 -503,250
255 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 16,691,332 -347,221 -3 1.34 -0.03 -503,470
256 0773 China Metal Recycling (Holdings) Limited:O 2,310,000 -60,000 -1 0.22 -0.01 -526,200
257 8226 KOALA Financial Group Limited:O 5,232,000 -600,000 0 1.50 -0.17 -528,000
258 1171 Yankuang Energy Group Company Limited:H 2,531,600 -24,000 0 0.13 -0.00 -532,800
259 3800 GCL Technology Holdings Limited (KY):O 12,600,000 -200,000 -3 0.08 -0.00 -550,000
260 2362 Jinchuan Group International Resources Co. Ltd:O 2,438,000 -224,000 -1 0.09 -0.01 -557,760
261 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 94,000 -190,000 0 0.01 -0.02 -579,500
262 0511 TELEVISION BROADCASTS LIMITED:O 137,200 -15,000 -3 0.03 -0.00 -601,500
263 2689 Nine Dragons Paper (Holdings) Limited:O 1,457,000 -50,000 0 0.03 -0.00 -627,000
264 1199 COSCO SHIPPING Ports Limited:O 202,100,114 -50,000 -1 7.45 -0.00 -665,000
265 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,206,000 -42,000 0 0.89 -0.01 -677,880
266 0878 SOUNDWILL HOLDINGS LIMITED:O 5,155,228 -84,000 -2 2.14 -0.03 -802,200
267 0271 Asiasec Properties Limited:O 19,355,900 -823,000 0 1.55 -0.07 -806,540
268 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,252,000 -80,000 0 7.20 -0.02 -1,144,000
269 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 923,769 -135,000 -1 0.06 -0.01 -1,242,000
270 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,406,000 -1,004,000 -1 0.81 -0.13 -1,576,280
271 0945 MANULIFE FINANCIAL CORPORATION:O 967,886 -14,200 -4 0.05 -0.00 -1,668,500
272 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 298,000 -90,000 -1 0.01 -0.00 -1,717,200
273 2888 STANDARD CHARTERED PLC:O 245,518 -7,700 -4 0.01 -0.00 -1,723,260
274 0763 ZTE CORPORATION:H 388,185 -57,000 -2 0.07 -0.01 -1,764,150
275 1038 CK Infrastructure Holdings Limited:O 2,273,428 -51,000 0 0.10 -0.00 -1,843,650
276 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,883,004 -70,000 0 0.44 -0.01 -2,054,500
277 1186 China Railway Construction Corporation Limited:H 190,874,500 -245,000 0 9.19 -0.01 -2,364,250
278 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,158,000 -162,000 0 0.39 -0.05 -2,835,000
279 0101 HANG LUNG PROPERTIES LIMITED:O 1,717,664 -99,000 0 0.04 -0.00 -3,573,900
280 0978 China Merchants Land Limited:O 0 -2,585,844 -15 0.00 -2.44 -4,240,784
281 2722 Chongqing Machinery & Electric Co., Ltd.:H 94,731,470 -2,000,000 0 8.61 -0.18 -6,380,000
282 0467 United Energy Group Limited:O 20,726,000 -5,000,000 0 0.16 -0.04 -6,700,000
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,527,169,596 -1,650,000 -2 4.97 -0.01 -6,930,000
284 3988 BANK OF CHINA LIMITED:H 10,010,219,538 -9,558,000 3 13.17 -0.01 -40,048,020

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