CCASS changes: unnamed investor participants

Holding changes from 2011-01-12 to 2011-01-13

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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 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,424,820 13,053,340 -2 9.13 -0.00 219,035,045
2 0242 SHUN TAK HOLDINGS LIMITED:O 4,512,618 660,000 1 0.21 0.03 3,405,600
3 1225 Lerado Financial Group Company Limited:O 64,907,990 1,964,000 2 8.65 0.26 2,946,000
4 0013 Hutchison Whampoa Limited:O 13,356,780 32,000 0 0.31 0.00 2,942,400
5 2338 WEICHAI POWER CO., LTD.:H 364,400 40,000 0 0.09 0.01 1,948,000
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,852,107 32,000 1 0.27 0.00 1,795,200
7 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,976,009 1,030,000 0 0.25 0.04 1,545,000
8 0008 PCCW LIMITED:O 59,657,540 422,000 -1 0.82 0.01 1,514,980
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,809,611 200,000 0 0.30 0.01 1,494,000
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,507,116 43,000 4 0.41 0.00 1,395,350
11 1999 Man Wah Holdings Limited:O 115,200 91,600 1 0.01 0.01 1,218,280
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,370,042 90,000 -1 5.14 0.00 982,800
13 3918 NagaCorp Ltd.:O 8,920,026 534,000 0 0.43 0.03 945,180
14 0346 Yanchang Petroleum International Limited:O 14,890,000 1,300,000 1 0.24 0.02 845,000
15 0004 Wharf (Holdings) Limited (The):O 1,761,920 14,000 1 0.06 0.00 837,900
16 1882 Haitian International Holdings Limited:O 313,000 88,000 0 0.02 0.01 810,480
17 0384 CHINA GAS HOLDINGS LIMITED:O 10,314,000 220,000 1 0.24 0.01 745,800 *
18 0992 LENOVO GROUP LIMITED:O 18,237,950 130,000 4 0.18 0.00 635,700
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,530,947,096 153,000 4 4.98 0.00 612,000
20 2009 BBMG Corporation:H 664,000 50,000 1 0.06 0.00 552,000
21 1798 China Datang Corporation Renewable Power Co., Limited:H 221,737,000 269,000 0 9.41 0.01 548,760
22 0019 SWIRE PACIFIC LIMITED:A 1,416,563 4,000 1 0.16 0.00 508,800
23 0941 China Mobile Limited (HK):O 19,524,836 6,500 4 0.10 0.00 507,650
24 0057 CHEN HSONG HOLDINGS LIMITED:O 17,531,000 106,000 -1 2.79 0.02 503,500
25 1055 China Southern Airlines Company Limited:H 4,133,000 100,000 0 0.15 0.00 477,000
26 2356 DAH SING BANKING GROUP LIMITED:O 718,616 29,880 1 0.06 0.00 454,176
27 1003 Huanxi Media Group Limited:O 2,598,183 2,528,511 3 0.21 0.15 429,847
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,345,000 32,000 1 0.39 0.00 380,160
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,624,142 10,000 0 0.13 0.00 374,000
30 1033 Sinopec Oilfield Service Corporation:H 9,780,000 90,000 0 0.70 0.01 373,500
31 0347 Angang Steel Company Limited:H 6,270,400 24,000 2 0.58 0.00 300,480
32 3808 SINOTRUK (HONG KONG) LIMITED:O 53,108,900 41,000 1 1.92 0.00 297,660
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,415,676 8,000 1 1.27 0.00 292,000
34 1555 MIE Holdings Corporation:O 196,000 126,000 1 0.01 0.00 254,520
35 0282 NEXT DIGITAL LIMITED:O 29,941,421 200,000 0 1.24 0.01 242,000
36 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 24,238,000 64,000 0 9.22 0.02 230,400
37 0985 CST Holding (HK) Limited (KY):O 19,498,174 1,100,400 1 0.07 0.00 229,984
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,401,000 12,000 1 0.31 0.00 214,800
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,087,157 10,000 1 0.13 0.00 202,000
40 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,145,914 300,000 0 1.01 0.01 198,000
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,300,322 18,000 2 0.18 0.00 188,280
42 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,411,100 60,000 0 0.47 0.00 177,600
43 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,562,346 20,000 2 0.36 0.00 160,800
44 2128 China Lesso Group Holdings Limited:O 321,000 24,000 2 0.01 0.00 158,880
45 6210 VALE SA:HDRO 500 500 1 0.00 0.00 142,500
46 0891 Trinity Limited (BM):O 198,000 18,000 1 0.01 0.00 131,940
47 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 700,000 10,000 1 0.32 0.00 128,400
48 0371 Beijing Enterprises Water Group Limited:O 1,156,400 40,000 0 0.03 0.00 125,600
49 0406 YAU LEE HOLDINGS LIMITED:O 4,765,196 100,000 0 1.09 0.02 121,000
50 0091 Golden Century International Holdings Group Limited:O 17,941,789 1,450,000 0 0.27 0.02 118,900
51 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,158,000 40,000 1 0.63 0.01 116,000
52 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 128,220,248 70,000 1 4.19 0.00 112,000
53 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,602,000 30,000 0 7.72 0.01 111,000
54 1208 MMG Limited (HK):O 3,621,300 20,000 1 0.12 0.00 109,000
55 0578 Rosan Resources Holdings Limited:O 1,220,010 250,000 1 0.04 0.01 105,000
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,260,722 5,000 0 0.07 0.00 99,200
57 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,226,904 20,000 2 0.35 0.00 98,600
58 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 191,862,904 82,000 1 12.33 0.01 97,580
59 2006 Shanghai Jin Jiang Capital Company Limited:H 112,204,000 50,000 1 8.06 0.00 96,500
60 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 808,000 80,000 0 0.31 0.03 96,000
61 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,122,638 16,000 0 0.03 0.00 95,680
62 0303 VTECH HOLDINGS LIMITED:O 223,616 1,000 0 0.09 0.00 94,900
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,643,500 2,000 1 8.85 0.00 94,500
64 1318 GREENS HOLDINGS LTD:O 604,000 100,000 0 0.05 0.01 92,000
65 2005 SSY Group Limited (KY):O 660,000 40,000 1 0.03 0.00 92,000
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,276,943 5,000 1 0.20 0.00 90,800
67 0651 China Ocean Industry Group Limited:O 14,646,296 490,000 0 0.65 0.02 89,670
68 0515 China Silver Technology Holdings Limited:O 44,000 20,000 1 0.01 0.01 87,200
69 0182 Concord New Energy Group Limited:O 27,957,400 110,000 2 0.38 0.00 86,900
70 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,900,900 46,000 0 0.54 0.01 84,640
71 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 549,510 16,000 1 0.39 0.01 82,080
72 1228 Superb Summit International Group Limited:O 2,440,000 200,000 1 0.07 0.01 77,000
73 0276 Mongolia Energy Corporation Limited:O 7,769,117 30,000 0 0.13 0.00 74,100
74 0546 Fufeng Group Limited:O 1,790,000 10,000 1 0.10 0.00 69,600
75 2899 ZIJIN MINING GROUP CO., LTD.:H 8,151,000 10,000 0 0.20 0.00 68,600
76 1800 China Communications Construction Company Limited:H 218,558,746 10,000 0 4.94 0.00 68,100
77 0066 MTR CORPORATION LIMITED:O 10,614,174 2,267 0 0.18 0.00 66,877
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,186,200 6,000 1 0.44 0.00 66,000
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,939,934 8,000 0 0.17 0.00 63,920
80 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,346,000 10,000 0 0.44 0.00 59,000
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,811,250 15,000 1 0.09 0.00 56,550
82 0689 EPI (Holdings) Limited:O 57,046,345 1,000,000 0 0.29 0.01 56,000
83 1099 SINOPHARM GROUP CO. LTD.:H 63,345,902 2,000 1 9.18 0.00 55,800
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,108,000 10,000 1 0.04 0.00 55,600
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 677,300 4,000 1 0.05 0.00 53,120
86 1171 Yankuang Energy Group Company Limited:H 2,747,600 2,000 1 0.14 0.00 50,700
87 0486 UNITED COMPANY RUSAL, IPJSC:O 311,000 4,000 1 0.00 0.00 46,560
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,528,000 10,000 1 0.13 0.00 46,500
89 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,745,200 3,000 0 9.15 0.00 46,260
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,473,000 10,000 1 0.49 0.00 45,200
91 1073 Da Yu Financial Holdings Limited:O 2,288,810 50,000 1 0.34 0.01 41,000
92 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 21,266,000 12,000 0 5.92 0.00 40,800
93 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,117,065 100,000 0 1.50 0.01 40,500
94 0272 SHUI ON LAND LIMITED:O 20,482,120 10,000 0 0.39 0.00 40,300
95 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,206,000 2,000 0 6.48 0.00 36,000
96 0364 Blockchain Group Company Limited:O 67,315,950 80,000 1 4.65 0.01 35,200
97 3333 China Evergrande Group:O 2,095,000 8,000 0 0.01 0.00 34,320
98 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,247,809 20,000 0 1.94 0.01 33,000
99 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 598,000 10,000 1 0.02 0.00 31,400
100 0163 Emperor International Holdings Limited:O 10,093,970 16,000 0 0.34 0.00 31,360
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,054,888 2,000 0 0.10 0.00 30,360
102 2233 WEST CHINA CEMENT LIMITED:O 2,636,000 10,000 1 0.06 0.00 29,200
103 0358 Jiangxi Copper Company Limited:H 3,835,120 1,000 1 0.28 0.00 26,750
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,162,222 2,000 0 0.07 0.00 26,680
105 0343 CULTURECOM HOLDINGS LIMITED:O 5,504,022 50,000 0 0.80 0.01 26,000
106 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 489,980 100,000 1 0.03 0.01 25,500
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,100,000 2,000 1 6.52 -0.65 23,360
108 0887 Emperor Watch & Jewellery Limited:O 2,010,000 20,000 1 0.04 0.00 23,200
109 8167 Neo Telemedia Limited:O 5,980,000 200,000 0 0.04 0.00 23,000
110 0691 China Shanshui Cement Group Limited:O 566,000 3,000 1 0.02 0.00 18,900
111 0232 Continental Aerospace Technologies Holding Limited (BM):O 62,694,945 50,000 1 1.32 0.00 18,250
112 0583 Great Wall Pan Asia Holdings Limited:O 1,586,000 12,000 0 0.10 0.00 18,240
113 2266 Dorsett Hospitality International Limited:O 199,255 10,000 1 0.01 0.00 16,800
114 8047 China Ocean Group Development Limited:O 3,352,860 200,000 1 0.12 0.01 15,000
115 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,702,000 10,000 1 0.92 0.00 10,500
116 1808 Enterprise Development Holdings Limited (KY):O 744,000 10,000 0 0.12 0.00 8,300
117 0390 CHINA RAILWAY GROUP LIMITED:H 397,042,070 1,000 -2 9.44 0.00 5,900
118 2379 China Clean Energy Technology Group Limited:O 41,000 3,000 0 0.02 0.00 5,460
119 0982 Huafa Property Services Group Company Limited:O 316,100,000 20,000 1 3.44 0.00 4,820
120 1163 Dejin Resources Group Company Limited:O 11,396,000 10,000 1 0.14 0.00 3,500
121 8202 INNO-TECH HOLDINGS LIMITED:O 2,348,400 -4,000 -1 0.18 -0.00 -316
122 0616 EMINENCE ENTERPRISE LIMITED:O 2,472,447 -1,500 -1 0.67 -0.00 -645
123 1142 E&P Global Holdings Limited:O 2,858,000 -5,000 -1 0.13 -0.00 -915
124 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,367,958 -859 -1 7.46 -0.00 -988
125 0426 ONE MEDIA GROUP LIMITED (KY):O 274,000 -4,000 -1 0.07 -0.00 -1,820
126 8006 Sino Splendid Holdings Limited:O 191,250 -500 -1 0.18 -0.00 -2,375
127 1087 InvesTech Holdings Limited:O 458,000 -1,000 -1 0.06 -0.00 -2,490
128 1638 Kaisa Group Holdings Ltd.:O 2,838,000 -1,000 -1 0.06 -0.00 -2,720
129 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,752,789 -18,750 -2 1.02 -0.01 -3,413
130 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 684,000 -2,000 -1 0.03 -0.00 -3,420
131 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 20,200 -100 -1 0.01 -0.00 -4,100
132 0075 Y. T. REALTY GROUP LIMITED:O 274,260,533 -2,000 0 34.30 -0.00 -4,600
133 1112 Health and Happiness (H&H) International Holdings Limited:O 906,000 -500 -1 0.15 -0.00 -5,450
134 0449 Chigo Holding Limited:O 280,000 -10,000 -1 0.00 -0.00 -7,700
135 0580 Sun.King Technology Group Limited:O 952,000 -4,000 -1 0.07 -0.00 -8,760
136 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,668,000 -6,000 -1 0.23 -0.00 -9,420
137 1097 i-CABLE Communications Limited:O 3,152,263 -10,000 -1 0.16 -0.00 -10,100
138 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,200,845 -50,000 0 0.10 -0.00 -11,100
139 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,029,453 -9,025 1 0.20 -0.00 -11,191
140 2689 Nine Dragons Paper (Holdings) Limited:O 1,566,000 -1,000 -1 0.03 -0.00 -11,820
141 1733 E-Commodities Holdings Limited:O 823,000 -3,000 -1 0.02 -0.00 -14,220
142 0410 SOHO CHINA LIMITED:O 6,396,500 -2,500 -1 0.12 -0.00 -15,850
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,210,910 -4,000 0 0.40 -0.00 -16,720
144 1091 South Manganese Investment Limited:O 677,604 -6,000 -4 0.02 -0.00 -17,520
145 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 425,000 -10,000 -1 0.05 -0.00 -17,700
146 0612 Carmen Century Investment Limited (KY):O 2,546,000 -260,000 -2 0.23 -0.02 -18,460
147 0700 TENCENT HOLDINGS LIMITED:O 144,000 -100 -1 0.01 -0.00 -19,410
148 3382 Tianjin Port Development Holdings Limited:O 8,637,336 -10,000 0 0.14 -0.00 -20,000
149 0212 NANYANG HOLDINGS LIMITED:O 2,978,140 -1,000 0 7.20 -0.00 -20,500
150 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,297,377 -2,000 0 0.20 -0.00 -20,880
151 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,371,301 -400 0 1.15 -0.00 -24,280
152 0331 PCD STORES (GROUP) LIMITED:O 3,936,000 -10,000 -1 0.09 -0.00 -24,400
153 0632 CHK Oil Limited (BM):O 1,284,480 -20,000 0 0.06 -0.00 -24,800
154 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 555,121 -10,000 0 0.01 -0.00 -25,200
155 1089 Leyou Technologies Holdings Limited:O 170,000 -35,000 -3 0.01 -0.00 -25,200
156 2366 SMI Culture & Travel Group Holdings Limited:O 5,328,748 -16,000 -1 0.63 -0.00 -25,280
157 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 203,033 -1,500 -1 0.04 -0.00 -26,220
158 0813 Shimao Group Holdings Limited:O 5,303,000 -2,000 -1 0.15 -0.00 -26,720
159 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 194,000 -5,000 0 0.02 -0.00 -26,800
160 3933 United Laboratories International Holdings Limited (The):O 56,914,000 -2,000 0 4.37 -0.00 -27,600
161 0489 DongFeng Motor Group Company Limited (CN):H 428,001 -2,000 -1 0.01 -0.00 -28,320
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,710,836 -5,000 -1 0.16 -0.00 -31,000
163 2011 Gilston Group Limited:O 90,000 -24,000 -3 0.02 -0.01 -31,920
164 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,137,000 -10,000 -1 56.53 -0.00 -32,200
165 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,347,000 -30,000 0 0.19 -0.00 -35,700
166 2222 NVC International Holdings Limited:O 331,000 -9,000 -1 0.01 -0.00 -37,260
167 0054 HOPEWELL HOLDINGS LIMITED:O 2,976,595 -1,500 -1 0.34 -0.00 -38,775
168 0653 BONJOUR HOLDINGS LIMITED:O 2,398,000 -26,000 0 0.08 -0.00 -39,520
169 0226 LIPPO LIMITED (HK):O 2,252,634 -10,000 0 0.45 -0.00 -39,800
170 3323 China National Building Material Company Limited:H 870,000 -2,000 -1 0.06 -0.00 -40,000
171 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,803,055 -500 -1 0.45 -0.00 -42,625
172 2340 ISP Holdings Limited:O 10,949,672 -48,000 -1 3.30 -0.01 -44,160
173 0511 TELEVISION BROADCASTS LIMITED:O 138,000 -1,000 -1 0.03 -0.00 -44,850
174 1633 Magic Holdings International Limited:O 228,125 -8,000 0 0.03 -0.00 -45,760
175 0598 SINOTRANS LIMITED:H 9,818,000 -20,000 0 0.55 -0.00 -46,200
176 1101 China Huarong Energy Company Limited:O 793,000 -6,000 -2 0.01 -0.00 -47,280
177 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,270,000 -9,000 -1 0.32 -0.00 -47,430
178 2777 Guangzhou R&F Properties Co., Ltd.:H 1,380,400 -4,000 -1 0.14 -0.00 -48,240
179 3868 Qunxing Paper Holdings Company Limited:O 2,078,584 -18,072 -1 0.13 -0.00 -49,879
180 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,678,000 -30,000 0 0.39 -0.00 -50,700
181 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,826,000 -20,000 0 0.27 -0.00 -56,600
182 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,598,000 -30,000 -1 0.29 -0.00 -57,300
183 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 449,000 -10,000 -4 0.02 -0.00 -57,400
184 1308 SITC International Holdings Company Limited:O 319,000 -11,000 -1 0.01 -0.00 -57,750
185 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,929,121 -105,000 -1 0.64 -0.00 -57,750
186 1199 COSCO SHIPPING Ports Limited:O 201,964,114 -4,000 -1 7.45 -0.00 -59,040
187 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,299,917 -10,000 0 2.64 -0.00 -63,500
188 0040 Gold Peak Technology Group Limited:O 14,307,876 -60,000 0 1.82 -0.01 -68,400
189 1088 China Shenhua Energy Company Limited:H 2,640,500 -2,000 0 0.08 -0.00 -68,900
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,492,500 -100,000 -1 0.38 -0.00 -70,000
191 1893 China National Materials Company Limited:H 98,041,240 -10,000 0 8.42 -0.00 -71,000
192 0973 L'Occitane International S.A.:O 111,750 -3,500 -2 0.01 -0.00 -71,750
193 1728 China ZhengTong Auto Services Holdings Limited:O 78,500 -10,000 -1 0.00 -0.00 -73,600
194 2002 China Sunshine Paper Holdings Company Limited:O 246,000 -30,000 0 0.03 -0.00 -73,800
195 0269 China Resources and Transportation Group Limited:O 5,920,000 -200,000 0 0.04 -0.00 -74,000 *
196 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,335,991 -28,000 0 0.09 -0.00 -78,960
197 0904 China Green (Holdings) Limited:O 243,000 -9,000 -1 0.03 -0.00 -79,650
198 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 4,175,000 -15,000 0 5.45 -0.02 -81,000
199 3328 Bank of Communications Co., Ltd.:H 6,425,145,940 -10,032 -1 24.22 -0.00 -81,059
200 0230 Minmetals Land Limited:O 103,892,350 -50,000 0 3.11 -0.00 -83,000
201 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,869,380 -80,000 0 6.61 -0.01 -84,000
202 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,405,880 -6,000 -2 0.02 -0.00 -84,120
203 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 44,783,995 -20,000 0 13.35 -0.01 -84,800
204 1399 Veson Holdings Limited (KY):O 5,230,000 -100,000 0 0.51 -0.01 -85,000
205 0067 China Lumena New Materials Corp.:O 7,108,000 -26,000 -1 0.36 -0.00 -85,540
206 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,396,246 -1,000 0 0.08 -0.00 -85,550
207 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,231,162 -50,000 0 23.90 -0.97 -89,000
208 0119 Poly Property Group Co., Limited:O 54,996,210 -11,000 -1 1.52 -0.00 -89,540
209 0753 Air China Limited:H 3,797,005 -10,000 -1 0.08 -0.00 -91,700
210 0064 GET NICE HOLDINGS LIMITED:O 25,836,347 -200,000 0 0.61 -0.00 -102,000
211 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,981,073 -3,000 0 0.19 -0.00 -103,350
212 0826 Tiangong International Company Limited:O 873,000 -21,000 -2 0.21 -0.01 -107,520
213 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,212,748 -66,000 0 1.40 -0.02 -110,880
214 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,286,709 -100,000 -1 7.26 -0.00 -111,000
215 0267 CITIC Limited (HK):O 8,428,790 -5,500 -1 0.23 -0.00 -116,875
216 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,494,755 -78,500 0 0.47 -0.00 -122,460
217 0479 CIL HOLDINGS LIMITED:O 14,473,400 -5,000,000 -1 0.23 -0.08 -125,000 *
218 1211 BYD COMPANY LIMITED:H 533,000 -3,000 0 0.07 -0.00 -127,650
219 0011 HANG SENG BANK, LIMITED:O 4,538,190 -1,000 0 0.24 -0.00 -130,700
220 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,679,076 -52,000 0 1.81 -0.00 -148,200
221 0160 Hon Kwok Land Investment Company, Limited:O 7,753,304 -46,760 -1 1.61 -0.01 -149,632
222 0196 Honghua Group Limited:O 5,286,000 -150,000 -1 0.16 -0.00 -153,000
223 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,622,038 -30,000 -1 0.12 -0.00 -156,900
224 3998 Bosideng International Holdings Limited:O 5,340,000 -50,000 0 0.07 -0.00 -157,500
225 0975 Mongolian Mining Corporation:O 56,500 -15,000 0 0.00 -0.00 -158,100
226 0131 CHEUK NANG (HOLDINGS) LIMITED:O 7,757,495 -50,000 0 2.05 -0.01 -165,500
227 0270 GUANGDONG INVESTMENT LIMITED:O 10,554,575 -40,000 0 0.17 -0.00 -169,600
228 1133 Harbin Electric Company Limited:H 1,486,000 -16,000 0 0.22 -0.00 -176,000
229 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,835,878 -11,000 0 0.30 -0.00 -177,540
230 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 42,688,913 -1,000,000 0 1.05 -0.02 -178,000
231 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 150,000 -1,000,000 -1 0.00 -0.01 -192,000
232 1222 WANG ON GROUP LIMITED:O 53,763,354 -2,000,000 -1 1.65 -0.06 -192,000
233 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,288,971,320 -60,000 -2 50.53 -0.00 -195,000
234 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 16,955,125 -200,000 0 1.05 -0.01 -196,000
235 0082 Crazy Sports Group Limited:O 315,996,000 -80,000 -1 12.64 -0.17 -208,800
236 0362 China Zenith Chemical Group Limited:O 24,665,500 -1,000,000 0 0.39 -0.02 -223,000
237 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,437,513 -20,000 0 0.34 -0.00 -227,600
238 2168 AirPower Technologies Limited:O 574,500 -40,000 -1 0.03 -0.00 -257,600
239 1988 China Minsheng Banking Corp., Ltd.:H 7,908,600 -37,200 -4 0.19 -0.00 -261,516
240 0189 DONGYUE GROUP LIMITED:O 616,000 -56,000 -1 0.03 -0.00 -264,880
241 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,839,512 -76,000 0 0.63 -0.00 -301,720
242 0987 China Renewable Energy Investment Limited:O 7,550,743 -528,000 -1 0.88 -0.06 -311,520
243 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,572,800 -9,200 1 0.15 -0.00 -312,340
244 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,336,000 -60,000 -1 0.05 -0.00 -330,000
245 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,662,000 -12,000 1 1.41 -0.00 -346,800
246 0002 CLP HOLDINGS LIMITED:O 10,388,549 -5,500 -2 0.43 -0.00 -354,475
247 1618 Metallurgical Corporation of China Ltd.:H 13,795,000 -101,000 -2 0.48 -0.00 -362,590
248 2866 COSCO SHIPPING Development Co., Ltd.:H 17,811,700 -100,000 -2 0.47 -0.00 -384,000
249 0883 CNOOC LIMITED:O 8,626,087 -20,000 -1 0.02 -0.00 -384,800 *
250 0001 CK Hutchison Holdings Limited:O 6,093,368 -3,000 -1 0.26 -0.00 -392,700
251 1688 Alibaba.com Limited:O 1,068,000 -25,000 -3 0.02 -0.00 -423,500
252 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,614,930 -230,000 1 1.26 -0.02 -443,900
253 0006 Power Assets Holdings Limited:O 4,715,427 -9,000 0 0.22 -0.00 -448,650
254 0917 NEW WORLD CHINA LAND LIMITED:O 25,316,034 -150,000 -2 0.44 -0.00 -471,000
255 0728 CHINA TELECOM CORPORATION LIMITED:H 24,334,188 -110,000 -2 0.18 -0.00 -482,900
256 0216 CHINNEY INVESTMENTS, LIMITED:O 12,643,157 -400,000 -1 2.29 -0.07 -536,000
257 0635 PLAYMATES HOLDINGS LIMITED:O 8,138,097 -200,000 -1 3.15 -0.08 -580,000
258 8046 Heng Xin China Holdings Limited:O 11,639,597 -392,000 0 0.47 -0.02 -591,920
259 0921 Hisense Home Appliances Group Co., Ltd.:H 341,000 -120,000 -1 0.07 -0.03 -592,800
260 3988 BANK OF CHINA LIMITED:H 10,921,450,956 -139,211 0 13.06 -0.00 -595,823
261 0878 SOUNDWILL HOLDINGS LIMITED:O 4,854,428 -50,800 0 2.01 -0.02 -604,520
262 0144 China Merchants Port Holdings Company Limited:O 1,565,545 -18,000 -1 0.06 -0.00 -604,800
263 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,012,000 -100,000 0 0.04 -0.00 -606,000
264 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,076,521 -3,400 -2 0.75 -0.00 -642,940
265 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,203,057 -383,704 -1 2.56 -0.05 -659,971
266 1398 Industrial and Commercial Bank of China Limited:H 15,774,440,207 -114,655 1 18.17 -0.00 -690,223
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,692,260 -27,000 0 0.12 -0.00 -735,750
268 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 40,458,100 -166,000 0 9.15 -0.04 -748,660
269 0916 China Longyuan Power Group Corporation Limited:H 250,311,000 -104,000 -1 9.23 -0.00 -794,560
270 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,913,110 -164,000 -3 0.40 -0.01 -875,760
271 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,148,700 -96,000 -3 0.28 -0.00 -882,240
272 1698 Boshiwa International Holding Limited:O 1,062,000 -180,000 -1 0.05 -0.01 -1,067,400
273 0606 China Agri-Industries Holdings Limited:O 1,654,000 -119,000 -2 0.04 -0.00 -1,068,620
274 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 21,663,188 -1,730,000 0 1.41 -0.11 -1,107,200
275 0857 PETROCHINA COMPANY LIMITED:H 72,109,813 -120,000 -3 0.34 -0.00 -1,288,800
276 2010 Real Nutriceutical Group Limited:O 730,000 -220,000 -1 0.06 -0.02 -1,289,200
277 1685 Boer Power Holdings Limited:O 180,000 -400,000 -1 0.02 -0.05 -2,864,000
278 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,008,000 -714,000 -3 0.30 -0.03 -3,391,500
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,012,579 -625,436 -7 0.05 -0.00 -4,565,683
280 0094 Greenheart Group Limited:O 52,804,885 -1,500,000 0 7.75 -0.22 -4,680,000
281 0956 China Suntien Green Energy Corporation Limited:H 124,782,000 -2,304,000 -1 9.16 -0.17 -4,792,320
282 0575 Regent Pacific Group Limited:O 27,970,000 -15,000,000 0 0.72 -0.38 -5,775,000
283 0005 HSBC HOLDINGS PLC:O 56,739,053 -74,233 -5 0.32 -0.00 -6,428,578
284 1299 AIA Group Limited:O 6,158,462 -391,400 -1 0.05 -0.00 -8,512,950
285 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,913,751 -63,000 -1 0.19 -0.00 -8,605,800
286 3800 GCL Technology Holdings Limited (KY):O 7,851,000 -3,199,000 -4 0.05 -0.02 -10,940,580

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