CCASS changes: unnamed investor participants

Holding changes from 2011-02-28 to 2011-03-01

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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 0250 SINO-I TECHNOLOGY LIMITED:O 1,425,465,806 809,000,000 0 7.16 4.06 38,832,000
2 0066 MTR CORPORATION LIMITED:O 10,141,859 177,016 1 0.18 0.00 5,142,315
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,224,815 40,000 0 0.20 0.00 5,124,000
4 0011 HANG SENG BANK, LIMITED:O 4,623,590 39,300 0 0.24 0.00 5,026,470
5 3988 BANK OF CHINA LIMITED:H 10,869,874,049 877,428 3 13.00 0.00 3,615,003
6 0054 HOPEWELL HOLDINGS LIMITED:O 3,704,995 140,000 0 0.42 0.02 3,458,000
7 0941 China Mobile Limited (HK):O 20,312,842 42,500 2 0.10 0.00 3,176,875
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,321,284 16,500 4 0.77 0.00 2,800,050
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,048,760 105,000 2 0.16 0.00 2,604,000
10 3918 NagaCorp Ltd.:O 25,788,026 1,442,000 0 1.24 0.07 2,336,040
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,869,766 57,000 6 0.43 0.00 1,690,050
12 0296 Emperor Entertainment Hotel Limited:O 31,149,635 1,000,000 1 2.41 0.08 1,380,000
13 0511 TELEVISION BROADCASTS LIMITED:O 395,400 26,000 0 0.09 0.01 1,128,400
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 963,300 87,000 1 0.07 0.01 944,820
15 2899 ZIJIN MINING GROUP CO., LTD.:H 8,303,000 140,000 1 0.21 0.00 887,600
16 0735 China Power Clean Energy Development Company Limited:O 10,210,000 1,300,000 1 0.13 0.02 871,000
17 2866 COSCO SHIPPING Development Co., Ltd.:H 18,775,700 220,000 1 0.50 0.01 745,800
18 1398 Industrial and Commercial Bank of China Limited:H 15,723,537,988 110,624 -2 18.12 0.00 671,488
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,815,020 31,000 1 9.16 0.00 578,460
20 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,667,501 108,500 3 0.45 0.00 519,715
21 0998 China CITIC Bank Corporation Limited:H 263,095,194 100,000 0 2.12 0.00 517,000
22 0701 CNT GROUP LIMITED:O 61,285,021 1,518,000 0 3.25 0.08 516,120
23 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,936,000 30,000 0 6.95 0.02 449,400
24 0753 Air China Limited:H 4,301,005 60,000 1 0.09 0.00 445,800
25 0269 China Resources and Transportation Group Limited:O 8,320,000 1,000,000 0 0.05 0.01 440,000
26 1800 China Communications Construction Company Limited:H 219,038,476 71,000 1 4.95 0.00 416,060
27 0513 CONTINENTAL HOLDINGS LIMITED:O 8,462,000 2,820,000 2 0.27 0.09 411,720
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,758,294 58,950 0 0.05 0.00 405,576
29 1072 Dongfang Electric Corporation Limited:H 125,000 13,000 1 0.04 0.00 395,200
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,292,195 107,000 1 50.42 0.00 373,430
31 0123 Yuexiu Property Company Limited:O 113,832,565 226,000 0 1.23 0.00 368,380
32 3323 China National Building Material Company Limited:H 854,000 18,000 -1 0.06 0.00 361,800
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,752,000 12,000 2 0.25 0.00 341,400
34 2880 Liaoning Port Co., Ltd.:H 36,346,000 100,000 1 3.42 0.01 315,000
35 0009 KEYNE LTD:O 6,496,000 788,000 1 0.30 0.04 291,560
36 0008 PCCW LIMITED:O 59,664,569 82,000 -2 0.82 0.00 282,080
37 2369 Coolpad Group Limited:O 1,596,000 84,000 0 0.07 0.00 246,960
38 0597 China Resources Microelectronics Limited:O 39,772,037 600,000 0 0.45 0.01 246,000
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,538,255 3,000 1 0.09 0.00 243,600
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,620,555 18,000 2 0.11 0.00 236,880
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,000,512 50,000 0 0.57 0.00 191,000
42 3333 China Evergrande Group:O 2,074,000 50,000 1 0.01 0.00 189,000
43 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,178,000 40,000 0 0.15 0.00 165,600
44 0883 CNOOC LIMITED:O 9,016,087 9,000 0 0.02 0.00 162,000
45 0390 CHINA RAILWAY GROUP LIMITED:H 397,393,070 30,000 0 9.45 0.00 149,700
46 0595 AV CONCEPT HOLDINGS LIMITED:O 4,418,701 110,000 0 0.71 0.02 147,400
47 1101 China Huarong Energy Company Limited:O 1,063,501 20,000 0 0.02 0.00 143,400
48 0489 DongFeng Motor Group Company Limited (CN):H 428,001 10,000 1 0.01 0.00 137,000
49 1225 Lerado Financial Group Company Limited:O 66,765,990 100,000 0 8.90 0.01 134,000
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,586,000 16,000 0 0.20 0.00 133,920
51 0119 Poly Property Group Co., Limited:O 55,112,600 20,000 1 1.53 0.00 127,000
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 398,838,050 204,000 2 1.46 0.00 126,480
53 0001 CK Hutchison Holdings Limited:O 6,320,368 1,000 0 0.27 0.00 126,000
54 0694 Beijing Capital International Airport Company Limited:H 21,744,000 30,000 0 1.16 0.00 117,600
55 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,725,776 20,000 1 0.16 0.00 110,800
56 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,204,000 41,000 0 0.33 0.00 110,290
57 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 213,000 5,000 1 0.03 0.00 108,000
58 0578 Rosan Resources Holdings Limited:O 1,105,010 200,000 0 0.04 0.01 108,000
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,963,439 2,000 1 0.27 0.00 103,200
60 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 878,000 78,000 0 0.04 0.00 102,960
61 0006 Power Assets Holdings Limited:O 4,869,427 2,000 0 0.23 0.00 102,400
62 0992 LENOVO GROUP LIMITED:O 18,627,950 20,000 2 0.19 0.00 95,000
63 0746 Lee & Man Chemical Company Limited:O 316,000 10,000 1 0.04 0.00 88,000
64 2128 China Lesso Group Holdings Limited:O 388,000 13,000 1 0.01 0.00 85,930
65 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,018,000 18,000 0 9.49 0.00 82,620
66 0148 Kingboard Holdings Limited:O 1,097,020 2,000 1 0.13 0.00 81,600
67 0988 Silk Road Logistics Holdings Limited:O 13,597,475 90,000 0 0.74 0.00 81,000
68 0583 Great Wall Pan Asia Holdings Limited:O 1,768,000 50,000 0 0.11 0.00 80,500
69 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,876,000 50,000 1 0.58 0.01 79,500
70 0683 KERRY PROPERTIES LIMITED:O 3,199,261 2,000 2 0.22 0.00 76,800
71 1308 SITC International Holdings Company Limited:O 269,000 15,000 1 0.01 0.00 73,050
72 0697 Shoucheng Holdings Limited:O 41,512,045 60,000 1 0.51 0.00 72,000
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,592,500 100,000 1 0.37 0.00 69,000
74 0144 China Merchants Port Holdings Company Limited:O 1,387,545 2,000 1 0.06 0.00 67,500
75 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,827,250 10,000 1 0.67 0.00 64,600
76 0839 Anhui Tianda Oil Pipe Company Limited:H 242,000 20,000 1 0.08 0.01 62,000
77 1186 China Railway Construction Corporation Limited:H 190,872,500 7,000 0 9.19 0.00 61,390
78 1070 TCL Electronics Holdings Limited:O 1,397,002 22,000 -1 0.13 0.00 60,280
79 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,710,000 20,000 0 0.47 0.00 60,000
80 1898 China Coal Energy Company Limited:H 4,005,590 5,000 0 0.10 0.00 55,800
81 2038 FIH Mobile Limited:O 2,762,937 10,000 1 0.04 0.00 55,400
82 1766 CRRC Corporation Limited:H 186,965,000 6,000 1 9.24 0.00 52,020
83 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,410,000 10,000 1 0.16 0.00 50,200
84 1020 Cybernaut International Holdings Company Limited:O 940,000 32,000 1 0.08 0.00 49,920
85 0724 Ruixin International Holdings Limited:O 19,720,000 200,000 1 0.21 0.00 49,400
86 0216 CHINNEY INVESTMENTS, LIMITED:O 12,323,157 40,000 1 2.24 0.01 48,800
87 2468 Trony Solar Holdings Company Limited:O 552,000 10,000 0 0.03 0.00 47,200
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,118,000 30,000 0 0.20 0.00 46,500
89 3378 Xiamen International Port Co., Ltd:H 7,758,000 30,000 1 0.79 0.00 46,200
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 283,250 3,750 1 0.07 0.00 46,125
91 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 66,718 500 0 0.00 0.00 44,975
92 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,958,000 30,000 1 0.12 0.00 44,700
93 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,312,000 6,000 1 0.40 0.00 43,920
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,263,026 3,000 1 0.31 0.00 42,480
95 0606 China Agri-Industries Holdings Limited:O 1,724,000 5,000 1 0.04 0.00 39,400
96 0272 SHUI ON LAND LIMITED:O 20,874,020 10,312 0 0.40 0.00 38,464
97 0691 China Shanshui Cement Group Limited:O 522,000 6,000 1 0.02 0.00 35,880
98 3344 GTI Holdings Limited (KY):O 340,000 30,000 0 0.08 0.01 34,800
99 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,702,000 4,000 0 1.75 0.00 34,800
100 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,440,000 22,000 1 0.53 0.00 34,760
101 0190 HKC (HOLDINGS) LIMITED:O 80,368,866 82,000 0 0.77 0.00 33,620
102 0522 ASMPT Limited:O 1,906,900 300 1 0.48 0.00 32,220
103 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,971,010 20,000 1 0.21 0.00 32,000
104 1618 Metallurgical Corporation of China Ltd.:H 14,163,000 10,000 0 0.49 0.00 31,800
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,474,000 1,000 1 0.15 0.00 31,300
106 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,992,000 20,000 1 1.94 0.01 29,000
107 2233 WEST CHINA CEMENT LIMITED:O 952,000 10,000 1 0.02 0.00 28,100
108 0680 Nan Hai Corporation Limited:O 13,919,179,227 500,000 0 20.28 0.00 27,000
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,808,800 2,000 0 9.16 0.00 26,640
110 0188 Sunwah Kingsway Capital Holdings Limited:O 1,250,000 100,000 0 0.03 0.00 26,500
111 3933 United Laboratories International Holdings Limited (The):O 56,934,000 2,000 1 4.37 0.00 25,520
112 1109 CHINA RESOURCES LAND LIMITED:O 1,134,000 2,000 0 0.02 0.00 25,400
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,036,809 5,000 0 0.12 0.00 24,650
114 3998 Bosideng International Holdings Limited:O 6,162,000 10,000 0 0.08 0.00 21,800
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,692,000 1,000 1 0.10 0.00 20,900
116 3383 Agile Group Holdings Limited (KY):O 408,000 2,000 1 0.01 0.00 20,160
117 0062 Transport International Holdings Limited:O 2,268,223 800 0 0.56 0.00 19,200
118 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 272,000 4,000 1 0.03 0.00 18,760
119 1142 E&P Global Holdings Limited:O 2,953,000 100,000 0 0.12 0.00 16,300
120 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,510,000 30,000 0 0.98 0.00 14,850
121 0655 HONGKONG CHINESE LIMITED:O 8,914,677 6,811 0 0.49 0.00 11,511
122 0604 SHENZHEN INVESTMENT LIMITED:O 23,326,892 4,000 0 0.66 0.00 9,680
123 8009 Chinese Energy Holdings Limited:O 7,255,000 300,000 0 0.06 0.00 9,300
124 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,848,000 48,000 1 0.33 0.00 7,440
125 0309 Xinhua News Media Holdings Limited:O 1,928,000 10,000 1 0.22 0.00 6,900
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,964,226 100 1 0.19 0.00 3,420
127 0167 IDT INTERNATIONAL LIMITED:O 17,752,253 8,000 0 0.71 0.00 1,720
128 0862 Vision Values Holdings Limited:O 21,824,400 4,000 0 1.55 0.00 1,240
129 8019 Hao Wen Holdings Limited:O 2,235,000 10,000 1 0.15 0.00 620
130 0616 EMINENCE ENTERPRISE LIMITED:O 1,450,018 1 1 0.39 0.00 1
131 1889 Sanai Health Industry Group Company Limited:O 889,192,000 -2,500 -1 52.01 -0.00 -1,650
132 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 641,000 -1,000 -1 0.07 -0.00 -2,020
133 0656 FOSUN INTERNATIONAL LIMITED:O 14,085,750 -500 -1 0.22 -0.00 -2,925
134 3888 Kingsoft Corporation Limited:O 980,000 -1,000 -1 0.09 -0.00 -4,210
135 0418 FOUNDER HOLDINGS LIMITED:O 8,768,000 -10,000 -1 0.78 -0.00 -4,600
136 0968 Little Sheep Group Limited:O 59,000 -1,000 -1 0.01 -0.00 -4,900
137 0156 LIPPO CHINA RESOURCES LIMITED:O 29,338,100 -20,000 -1 0.32 -0.00 -5,600
138 0142 FIRST PACIFIC COMPANY LIMITED:O 15,726,723 -1,000 -1 0.40 -0.00 -6,210
139 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 620,000 -1,000 -2 0.02 -0.00 -6,230
140 0842 Leoch International Technology Limited:O 347,000 -2,000 -1 0.03 -0.00 -7,520
141 1428 Bright Smart Securities & Commodities Group Limited:O 1,162,000 -8,000 0 0.17 -0.00 -8,640
142 8279 AGTech Holdings Limited:O 130,795 -32,000 0 0.00 -0.00 -9,280
143 0715 China Oceanwide Holdings Limited:O 14,939,666 -10,000 -1 0.17 -0.00 -10,200
144 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,655,380 -10,000 0 6.58 -0.00 -10,300
145 1003 Huanxi Media Group Limited:O 2,948,183 -100,000 0 0.24 -0.01 -12,500
146 2020 ANTA Sports Products Limited:O 349,000 -1,000 -1 0.01 -0.00 -12,520
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,523,611 -2,000 -1 0.29 -0.00 -14,760
148 0603 China Oil And Gas Group Limited:O 18,730,309 -20,000 0 0.38 -0.00 -16,000
149 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,836,516 -36,000 -1 0.61 -0.00 -20,520
150 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,597,065 -50,000 -1 1.53 -0.00 -20,750
151 0052 FAIRWOOD HOLDINGS LIMITED:O 3,217,600 -2,000 0 2.56 -0.00 -23,120
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,781,200 -3,000 0 0.34 -0.00 -24,930
153 1112 Health and Happiness (H&H) International Holdings Limited:O 731,000 -2,500 -3 0.12 -0.00 -28,700
154 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,980,485 -4,837 -1 0.80 -0.00 -28,974
155 0407 HKC (HOLDINGS) LIMITED:Wrnt 5,789,761 -344,000 0 1.19 -0.07 -32,336
156 0550 Allegro Culture Limited:O 3,434,829 -10,109 -1 1.10 -0.00 -32,450
157 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 389,980 -100,000 -1 0.02 -0.00 -33,500
158 2324 Capital VC Limited:O 807,500 -100,000 -1 0.21 -0.03 -37,000
159 0743 Asia Cement (China) Holdings Corporation:O 729,500 -10,000 -1 0.05 -0.00 -42,800
160 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 31,813,446 -30,000 0 0.46 -0.00 -46,200
161 0276 Mongolia Energy Corporation Limited:O 7,898,117 -30,000 -1 0.12 -0.00 -48,900
162 0552 China Communications Services Corporation Limited:H 4,330,000 -10,000 -1 0.22 -0.00 -52,300
163 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,308,996 -4,000 0 0.07 -0.00 -52,400
164 0813 Shimao Group Holdings Limited:O 5,446,500 -5,000 0 0.15 -0.00 -53,300
165 0653 BONJOUR HOLDINGS LIMITED:O 2,320,000 -40,000 0 0.08 -0.00 -53,600
166 0566 Hanergy Thin Film Power Group Limited:O 4,734,788 -100,000 -1 0.05 -0.00 -56,000
167 0346 Yanchang Petroleum International Limited:O 14,770,000 -100,000 -1 0.23 -0.00 -67,000
168 3993 CMOC Group Limited (CN):H 126,686,968 -10,000 -1 9.66 -0.00 -70,500
169 0202 EverChina Int'l Holdings Company Limited:O 6,205,600 -50,000 -1 0.17 -0.00 -75,000
170 1217 China Innovation Investment Limited:O 25,238,042 -2,000,000 0 0.36 -0.03 -80,000
171 1053 Chongqing Iron & Steel Company Limited:H 4,458,600 -40,000 -1 0.83 -0.01 -80,000
172 2357 AviChina Industry & Technology Company Limited:H 15,848,000 -20,000 -1 0.79 -0.00 -83,600
173 0763 ZTE CORPORATION:H 347,285 -2,400 2 0.07 -0.00 -84,600
174 0929 IPE GROUP LIMITED:O 670,000 -50,000 0 0.07 -0.01 -86,500
175 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 248,000 -800 0 0.15 -0.00 -95,440
176 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,490,288 -10,000 -1 0.45 -0.00 -99,600
177 0876 Kaisa Health Group Holdings Limited:O 12,039,568 -100,000 -1 3.41 -0.03 -106,000
178 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 118,190,849 -90,000 1 3.86 -0.00 -113,400
179 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,464,704 -6,000 0 0.14 -0.00 -114,600
180 0857 PETROCHINA COMPANY LIMITED:H 71,882,173 -12,000 -2 0.34 -0.00 -128,160
181 1088 China Shenhua Energy Company Limited:H 2,641,000 -4,000 -1 0.08 -0.00 -130,600
182 1988 China Minsheng Banking Corp., Ltd.:H 8,261,800 -20,000 0 0.20 -0.00 -136,400
183 0976 Chiho Environmental Group Limited:O 44,000 -20,000 -1 0.00 -0.00 -140,400
184 8063 Global Mastermind Holdings Limited:O 1,444,662 -98,000 0 1.21 -0.08 -142,100
185 1171 Yankuang Energy Group Company Limited:H 2,803,600 -6,000 -1 0.14 -0.00 -142,500
186 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,742,000 -20,000 -1 0.96 -0.01 -142,600
187 1688 Alibaba.com Limited:O 1,032,500 -10,000 -1 0.02 -0.00 -150,400
188 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,129,110 -30,000 0 0.50 -0.00 -155,100
189 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,533,246,096 -40,000 -2 4.99 -0.00 -156,000
190 1124 COASTAL GREENLAND LIMITED:O 3,566,000 -300,000 -2 0.13 -0.01 -165,000
191 0106 Landsea Green Management Limited:O 7,066,298 -268,000 -1 0.36 -0.01 -168,840
192 0291 China Resources Beer (Holdings) Company Limited:O 1,406,998 -6,000 -1 0.06 -0.00 -175,200
193 0617 PALIBURG HOLDINGS LIMITED:O 9,872,765 -60,000 0 0.88 -0.01 -182,400
194 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,426,682 -208,000 -1 0.52 -0.01 -185,120
195 0575 Regent Pacific Group Limited:O 17,770,000 -530,000 -1 0.45 -0.01 -206,700
196 0728 CHINA TELECOM CORPORATION LIMITED:H 24,413,468 -50,000 0 0.18 -0.00 -231,000
197 1387 China Dili Group:O 5,176,000 -200,000 0 0.02 -0.00 -240,000
198 2005 SSY Group Limited (KY):O 1,995,000 -120,000 -1 0.08 -0.00 -247,200
199 1868 Neo-Neon Holdings Limited:O 1,566,500 -80,000 -2 0.17 -0.01 -253,600
200 0866 China Qinfa Group Limited:O 54,000 -50,000 -1 0.01 -0.00 -264,500
201 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,714,910 -60,000 -1 0.39 -0.00 -264,600
202 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,722,000 -100,000 -1 0.51 -0.03 -270,000
203 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,129,100 -100,000 0 0.30 -0.01 -289,000
204 1313 China Resources Building Materials Technology Holdings Limited:O 2,294,000 -54,000 -1 0.04 -0.00 -343,440
205 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,056,000 -62,000 -1 0.08 -0.00 -363,320
206 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 27,009,000 -350,000 0 3.47 -0.04 -371,000
207 1099 SINOPHARM GROUP CO. LTD.:H 63,353,102 -13,600 -2 9.18 -0.00 -388,960
208 1299 AIA Group Limited:O 6,661,062 -20,200 -4 0.06 -0.00 -457,530
209 0947 MOBI Development Co., Ltd.:O 1,188,900 -200,000 0 0.15 -0.03 -524,000
210 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,361,200 -40,000 -1 3.26 -0.01 -680,800
211 0384 CHINA GAS HOLDINGS LIMITED:O 9,140,000 -272,000 -3 0.21 -0.01 -767,040
212 3800 GCL Technology Holdings Limited (KY):O 6,123,000 -237,000 -1 0.04 -0.00 -912,450
213 0880 SJM Holdings Limited:O 3,251,000 -80,000 0 0.06 -0.00 -992,000
214 0868 XINYI GLASS HOLDINGS LIMITED:O 1,250,000 -200,000 -1 0.04 -0.01 -1,288,000
215 1997 Regent Manner International Holdings Limited:O 0 -608,000 -8 0.00 -0.03 -1,781,440
216 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,162,984 -312,000 1 0.10 -0.00 -2,514,720
217 0013 Hutchison Whampoa Limited:O 12,284,386 -54,100 -2 0.29 -0.00 -5,004,250
218 0358 Jiangxi Copper Company Limited:H 4,187,120 -209,000 1 0.30 -0.02 -5,130,950
219 0005 HSBC HOLDINGS PLC:O 55,050,976 -231,428 -2 0.31 -0.00 -19,844,951

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