CCASS Webbsite (Chinese Version)CHINESETAB                   
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CCASS changes: unnamed investor participants

Holding changes from 2010-12-15 to 2010-12-16

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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 0941 China Mobile Limited (HK):O 19,225,244 205,500 2 0.10 0.00 15,689,925
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,306,604 1,583,000 5 0.04 0.00 10,906,870
3 0148 Kingboard Holdings Limited:O 582,500 148,000 1 0.07 0.02 6,645,200
4 0001 CK Hutchison Holdings Limited:O 6,014,368 30,000 0 0.26 0.00 3,417,000
5 1833 Intime Retail (Group) Company Limited:O 319,000 180,000 1 0.02 0.01 2,005,200
6 0038 FIRST TRACTOR COMPANY LIMITED:H 5,099,000 190,000 1 1.27 0.05 1,613,100
7 1398 Industrial and Commercial Bank of China Limited:H 15,087,615,436 275,000 2 18.17 0.00 1,581,250
8 0190 HKC (HOLDINGS) LIMITED:O 83,857,245 3,000,000 1 0.81 0.03 1,425,000
9 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,123,000 42,000 2 0.20 0.00 1,314,600
10 2888 STANDARD CHARTERED PLC:O 254,130 5,900 2 0.01 0.00 1,249,620
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,439,000 90,000 1 0.39 0.00 1,076,400
12 1299 AIA Group Limited:O 6,412,262 48,262 5 0.05 0.00 1,056,938
13 0005 HSBC HOLDINGS PLC:O 56,441,406 11,434 0 0.32 0.00 913,577
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,746,995 58,000 1 0.30 0.00 845,640
15 1088 China Shenhua Energy Company Limited:H 7,533,500 26,500 2 0.22 0.00 817,525
16 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,741,803 1,327,500 0 1.02 0.05 743,400
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,774,200 23,200 1 0.16 0.00 676,280
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,833,751 5,000 1 0.19 0.00 634,500
19 1313 China Resources Building Materials Technology Holdings Limited:O 2,424,000 106,000 2 0.04 0.00 632,820
20 0710 BOE Varitronix Limited:O 23,091,308 169,000 0 7.14 0.05 596,570
21 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 18,914,000 182,000 0 5.26 0.05 582,400
22 0390 CHINA RAILWAY GROUP LIMITED:H 396,840,070 101,000 2 9.43 0.00 577,720
23 1918 Sunac China Holdings Limited:O 399,000 200,000 1 0.01 0.01 572,000
24 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,154,822 86,000 0 0.85 0.02 559,860
25 0337 Greenland Hong Kong Holdings Limited:O 549,150 153,750 1 0.05 0.01 555,038
26 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,162,000 100,000 0 0.22 0.01 543,000
27 2009 BBMG Corporation:H 609,000 50,000 1 0.05 0.00 530,000
28 0061 Green Leader Holdings Group Limited:O 3,270,600 500,000 0 0.38 0.06 515,000
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,527,129,096 99,500 0 4.97 0.00 405,960
30 0066 MTR CORPORATION LIMITED:O 10,624,988 13,884 0 0.18 0.00 393,611
31 1800 China Communications Construction Company Limited:H 218,157,746 59,000 0 4.93 0.00 393,530
32 1038 CK Infrastructure Holdings Limited:O 2,294,428 10,000 1 0.10 0.00 348,500
33 0263 GT GROUP HOLDINGS LIMITED:O 1,812,400 850,000 1 0.30 0.14 340,000
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,624,432 10,000 1 0.40 0.00 317,000
35 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,685,200 55,000 1 0.16 0.00 312,400
36 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 24,516,000 306,000 0 2.14 0.03 309,060
37 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,781,250 50,000 1 0.67 0.00 306,000
38 0182 Concord New Energy Group Limited:O 27,827,400 400,000 1 0.38 0.01 304,000
39 2866 COSCO SHIPPING Development Co., Ltd.:H 19,269,700 100,000 0 0.51 0.00 304,000
40 0694 Beijing Capital International Airport Company Limited:H 22,280,000 72,000 0 1.19 0.00 292,320
41 0057 CHEN HSONG HOLDINGS LIMITED:O 16,245,000 64,000 0 2.58 0.01 288,640
42 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,835,000 500,000 1 0.38 0.03 285,000
43 2878 Solomon Systech (International) Limited:O 25,304,001 600,000 1 1.03 0.02 276,000
44 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,120,000 600,000 0 0.28 0.03 258,000
45 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 98,607,348 950,000 2 0.70 0.01 247,000
46 1361 361 Degrees International Limited:O 826,000 40,000 1 0.04 0.00 243,600
47 0062 Transport International Holdings Limited:O 2,244,223 9,600 1 0.56 0.00 240,960
48 1068 China Yurun Food Group Limited:O 313,000 9,000 0 0.02 0.00 237,150
49 8082 Qing Hua Holding Group Company Limited (BM):O 322,000 110,000 1 0.15 0.05 225,500
50 0180 KADER HOLDINGS COMPANY LIMITED:O 13,904,200 500,000 0 2.09 0.08 225,000
51 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,463,500 40,000 0 0.45 0.00 218,400
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,601,250 60,000 2 0.09 0.00 216,000
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,642,611 30,000 1 0.30 0.00 207,900
54 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,592,000 80,000 1 0.92 0.02 196,800
55 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 44,313,995 54,000 0 13.21 0.02 188,460
56 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 366,800 48,000 0 0.11 0.01 187,200
57 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,629,500 4,000 2 8.85 0.00 187,000
58 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,967,993 20,000 0 0.33 0.00 183,800
59 0751 Skyworth Group Limited:O 2,947,492 40,000 1 0.11 0.00 181,600
60 3382 Tianjin Port Development Holdings Limited:O 8,463,336 100,000 0 0.14 0.00 180,000
61 0983 SOCAM Development Limited:O 1,790,000 20,000 1 0.37 0.00 176,400
62 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 722,000 100,000 1 0.03 0.00 166,000
63 0578 Rosan Resources Holdings Limited:O 1,190,010 500,000 1 0.04 0.02 165,000 *
64 1898 China Coal Energy Company Limited:H 3,326,590 14,000 1 0.08 0.00 164,360
65 8043 ERA Mining Machinery Limited:O 2,208,000 200,000 0 0.04 0.00 164,000
66 0225 Pokfulam Development Company Limited:O 468,000 20,000 1 0.42 0.02 155,600
67 0389 China Tontine Wines Group Limited:O 4,620,000 80,000 1 0.23 0.00 152,000
68 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,478,000 40,000 0 7.68 0.01 148,400
69 2007 Country Garden Holdings Company Limited:O 16,148,531 50,000 1 0.10 0.00 148,000
70 0119 Poly Property Group Co., Limited:O 84,960,210 20,000 0 2.35 0.00 148,000
71 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,298,000 42,000 0 0.04 0.00 146,580
72 2355 BAOYE GROUP COMPANY LIMITED:H 208,000 30,000 0 0.07 0.01 142,500
73 1225 Lerado Financial Group Company Limited:O 60,073,990 102,000 -1 8.00 0.01 140,760
74 1988 China Minsheng Banking Corp., Ltd.:H 7,442,000 20,000 1 0.18 0.00 133,200
75 0291 China Resources Beer (Holdings) Company Limited:O 1,148,998 4,000 1 0.05 0.00 126,000
76 0171 Silver Grant International Holdings Group Limited:O 14,080,760 50,000 0 0.64 0.00 123,000
77 0973 L'Occitane International S.A.:O 116,250 5,750 1 0.01 0.00 121,613
78 0131 CHEUK NANG (HOLDINGS) LIMITED:O 7,066,290 50,000 1 1.91 0.01 120,000
79 2128 China Lesso Group Holdings Limited:O 422,000 20,000 1 0.01 0.00 119,800
80 0328 ALCO HOLDINGS LIMITED (BM):O 41,956,195 30,000 0 7.28 0.01 112,800
81 1185 China Energine International (Holdings) Limited:O 18,556,135 160,000 0 0.47 0.00 108,800
82 1086 Goodbaby International Holdings Limited:O 765,000 19,000 0 0.08 0.00 108,490
83 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 23,774,000 30,000 0 9.05 0.01 106,200
84 0384 CHINA GAS HOLDINGS LIMITED:O 10,012,000 30,000 1 0.23 0.00 105,300
85 0343 CULTURECOM HOLDINGS LIMITED:O 4,371,022 170,000 0 0.63 0.02 102,000
86 3828 Ming Fai International Holdings Limited:O 1,150,000 30,000 1 0.18 0.00 94,200
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,171,239 5,000 0 0.20 0.00 92,900
88 0040 Gold Peak Technology Group Limited:O 14,405,876 82,356 1 1.84 0.01 90,592
89 0878 SOUNDWILL HOLDINGS LIMITED:O 5,165,228 10,000 1 2.14 0.00 88,900
90 0895 Dongjiang Environmental Company Limited:H 560,000 30,000 0 0.16 0.01 88,800
91 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,796,000 50,000 1 0.57 0.01 88,500
92 0689 EPI (Holdings) Limited:O 56,446,345 1,200,000 0 0.30 0.01 87,600 *
93 1280 China Qidian Guofeng Holdings Limited:O 620,000 40,000 1 0.06 0.00 84,000
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,714,700 10,000 1 0.22 0.00 80,600
95 0653 BONJOUR HOLDINGS LIMITED:O 2,304,000 50,000 0 0.08 0.00 76,500
96 0269 China Resources and Transportation Group Limited:O 6,020,000 300,000 1 0.04 0.00 76,500
97 0224 PIONEER GLOBAL GROUP LIMITED:O 17,381,612 100,000 0 2.26 0.01 76,000
98 0917 NEW WORLD CHINA LAND LIMITED:O 25,493,234 25,000 0 0.44 0.00 73,250
99 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,028,010 10,000 1 0.14 0.00 73,100
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,048,200 5,000 1 0.46 0.00 71,500
101 0279 Arta TechFin Corporation Limited:O 1,853,067 200,000 1 0.07 0.01 69,000
102 1889 Sanai Health Industry Group Company Limited:O 889,017,000 100,000 1 52.00 0.01 69,000
103 3998 Bosideng International Holdings Limited:O 4,612,000 20,000 0 0.06 0.00 68,600
104 0610 WAI KEE HOLDINGS LIMITED:O 11,194,766 36,000 0 1.41 0.00 62,280
105 1393 Hidili Industry International Development Limited:O 1,098,000 10,000 1 0.05 0.00 62,200
106 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,461,000 20,000 0 0.21 0.00 58,600
107 2357 AviChina Industry & Technology Company Limited:H 15,578,000 16,000 1 0.77 0.00 58,080
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,983,000 10,000 1 0.04 0.00 57,600
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,744,780 20,000 1 0.38 0.00 55,000
110 3328 Bank of Communications Co., Ltd.:H 6,423,562,524 7,000 0 24.22 0.00 54,670
111 1130 China Environmental Resources Group Limited:O 10,873,000 1,000,000 1 0.12 0.01 52,000
112 0701 CNT GROUP LIMITED:O 48,107,021 150,000 0 2.55 0.01 50,250
113 1882 Haitian International Holdings Limited:O 105,000 6,000 1 0.01 0.00 50,160
114 0636 FUBON BANK (HONG KONG) LIMITED:O 3,555,441 14,000 -1 0.30 0.00 49,980
115 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,554,900 28,000 1 0.50 0.00 48,160
116 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,406,200 10,000 0 0.30 0.00 41,800
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,294,000 10,000 1 0.15 0.00 41,200
118 0123 Yuexiu Property Company Limited:O 109,829,365 20,000 0 1.18 0.00 40,000
119 0857 PETROCHINA COMPANY LIMITED:H 72,854,417 4,000 0 0.35 0.00 38,560
120 0117 Tianli Holdings Group Limited:O 230,000 50,000 1 0.06 0.01 36,000
121 3808 SINOTRUK (HONG KONG) LIMITED:O 53,052,900 4,500 0 1.92 0.00 35,595
122 0760 Talent Property Group Limited:O 3,308,070 90,000 1 0.15 0.00 35,100
123 0819 Tianneng Power International Limited:O 1,122,000 10,000 0 0.10 0.00 32,200
124 3933 United Laboratories International Holdings Limited (The):O 56,900,000 2,000 0 4.37 0.00 32,080
125 1230 Yashili International Holdings Ltd:O 78,000 10,000 1 0.00 0.00 30,300
126 0493 GOME Retail Holdings Limited:O 3,509,151 10,000 1 0.02 0.00 28,500
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,288,400,529 10,000 1 50.51 0.00 28,400
128 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 758,880 2,000 0 0.01 0.00 26,000
129 0607 Fullshare Holdings Limited:O 4,282,500 50,000 1 1.01 0.01 24,000 *
130 3333 China Evergrande Group:O 2,353,000 6,000 0 0.02 0.00 23,040
131 0094 Greenheart Group Limited:O 58,964,885 10,000 1 8.66 0.00 23,000
132 1224 C C Land Holdings Limited:O 1,282,739,207 8,000 1 50.11 0.00 22,000
133 0509 Century Sunshine Group Holdings Limited:O 3,705,000 70,000 1 0.15 0.00 20,650
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,903,000 4,000 1 0.14 0.00 19,880
135 0305 Wuling Motors Holdings Limited:O 317,500 20,000 0 0.03 0.00 19,400
136 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,056,613 100,000 1 0.40 0.00 17,500
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 396,918,050 30,000 0 1.45 0.00 17,400
138 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,403,383 20,000 0 12.17 0.00 16,000
139 0399 Starcoin Group Limited:O 12,302,000 100,000 1 0.10 0.00 13,000
140 0196 Honghua Group Limited:O 5,443,000 10,000 0 0.17 0.00 11,600
141 0506 China Foods Limited:O 1,302,000 2,000 1 0.05 0.00 10,380
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,746,910 2,000 0 0.48 0.00 8,240
143 0395 Smartac International Holdings Limited:O 2,016,000 8,000 0 0.10 0.00 7,360
144 0340 Tongguan Gold Group Limited:O 26,273,400 30,000 0 0.29 0.00 5,340
145 0091 Golden Century International Holdings Group Limited:O 11,441,588 -10,000 -1 0.17 -0.00 -910
146 0672 Zhong An Group Limited:O 1,099,600 -600 -1 0.05 -0.00 -1,122
147 2383 TOM GROUP LIMITED:O 9,892,000 -2,000 -1 0.25 -0.00 -1,560
148 1686 SUNEVISION HOLDINGS LTD.:O 18,983,618 -2,000 -1 0.81 -0.00 -1,700
149 0692 Shenzhou Space Park Group Limited:O 396,200 -20,000 -1 0.07 -0.00 -1,820
150 1222 WANG ON GROUP LIMITED:O 56,593,018 -24,652 -1 1.73 -0.00 -2,465
151 0998 China CITIC Bank Corporation Limited:H 325,674,444 -500 -1 2.63 -0.00 -2,505
152 1600 Tian Lun Gas Holdings Limited:O 673,500 -1,500 -1 0.08 -0.00 -2,790
153 2345 Shanghai Prime Machinery Company Limited:H 2,714,000 -2,000 -1 0.36 -0.00 -4,120
154 1733 E-Commodities Holdings Limited:O 535,000 -1,000 -1 0.01 -0.00 -4,440
155 0880 SJM Holdings Limited:O 1,106,000 -500 -1 0.02 -0.00 -6,220
156 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 294,033 -500 -1 0.06 -0.00 -6,230
157 1928 Sands China Ltd.:O 63,600 -400 -1 0.00 -0.00 -6,496
158 0655 HONGKONG CHINESE LIMITED:O 9,448,536 -6,000 -1 0.52 -0.00 -8,100
159 0814 Beijing Jingkelong Company Limited:H 542,000 -1,000 -1 0.30 -0.00 -9,450
160 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,874,000 -2,000 0 0.30 -0.00 -9,900
161 1900 China ITS (Holdings) Co., Ltd.:O 36,000 -2,000 -1 0.00 -0.00 -10,000
162 0645 Ares Asia Limited:O 16,360,142 -4,000 -1 4.80 -0.00 -10,200
163 0715 China Oceanwide Holdings Limited:O 15,483,666 -10,000 0 0.17 -0.00 -10,400
164 0923 Integrated Waste Solutions Group Holdings Limited:O 1,078,000 -4,000 -1 0.04 -0.00 -11,760
165 1200 Midland Holdings Limited (BM):O 21,268,000 -2,000 0 2.94 -0.00 -12,120
166 1110 Kingworld Medicines Group Limited:O 44,000 -4,000 -1 0.01 -0.00 -12,560
167 0999 I.T LIMITED:O 5,505,208 -2,000 -1 0.46 -0.00 -12,980
168 0397 Minerva Group Holding Limited:O 2,398,373 -80,000 -1 0.35 -0.01 -13,520
169 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,120,000 -20,000 0 0.05 -0.00 -14,400
170 1555 MIE Holdings Corporation:O 62,000 -12,000 -2 0.00 -0.00 -20,040
171 0588 Beijing North Star Company Limited:H 6,225,666 -10,000 -1 0.88 -0.00 -20,700
172 0626 Public Financial Holdings Limited:O 2,798,466 -4,000 -1 0.25 -0.00 -21,760
173 0358 Jiangxi Copper Company Limited:H 3,854,120 -1,000 0 0.28 -0.00 -23,850
174 0921 Hisense Home Appliances Group Co., Ltd.:H 364,000 -5,000 -1 0.08 -0.00 -24,100
175 0230 Minmetals Land Limited:O 103,893,350 -20,000 -1 3.80 -0.00 -31,400
176 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,255,580 -33,500 -1 0.11 -0.00 -31,490
177 0099 Wong's International Holdings Limited:O 22,106,316 -17,000 0 4.72 -0.00 -31,790
178 0101 HANG LUNG PROPERTIES LIMITED:O 1,716,664 -1,000 -1 0.04 -0.00 -34,800
179 1194 Bay Area Gold Group Limited:O 410,000 -20,000 0 0.01 -0.00 -35,800
180 1238 Powerlong Real Estate Holdings Limited:O 2,197,000 -16,000 -1 0.05 -0.00 -38,880
181 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,275,746 -500 0 0.08 -0.00 -41,000
182 1070 TCL Electronics Holdings Limited:O 1,221,202 -14,000 -1 0.11 -0.00 -43,120
183 3383 Agile Group Holdings Limited (KY):O 626,000 -4,000 0 0.02 -0.00 -45,280
184 0833 ALLTRONICS HOLDINGS LIMITED:O 1,223,000 -30,000 -1 0.39 -0.01 -51,000
185 3888 Kingsoft Corporation Limited:O 1,057,000 -13,000 -1 0.09 -0.00 -51,350
186 3800 GCL Technology Holdings Limited (KY):O 11,684,000 -20,000 -1 0.08 -0.00 -52,000
187 0468 Greatview Aseptic Packaging Company Limited:O 31,000 -10,000 0 0.00 -0.00 -52,600
188 2727 Shanghai Electric Group Company Limited:H 3,653,000 -10,000 -1 0.12 -0.00 -53,000
189 0728 CHINA TELECOM CORPORATION LIMITED:H 25,094,188 -14,000 0 0.18 -0.00 -55,160
190 1083 Towngas Smart Energy Company Limited:O 10,423,479 -15,000 -1 0.43 -0.00 -55,350
191 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,093,150 -100,000 -1 0.09 -0.00 -58,000
192 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 38,061,298 -100,000 0 6.60 -0.02 -58,000
193 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 756,000 -16,000 -1 0.09 -0.00 -59,360
194 0997 Chinlink International Holdings Limited:O 1,628,000 -40,000 0 0.81 -0.02 -62,000
195 2626 Hunan Nonferrous Metals Corporation Limited:H 5,396,000 -20,000 -1 0.33 -0.00 -63,000
196 1101 China Huarong Energy Company Limited:O 619,000 -9,000 -2 0.01 -0.00 -63,540
197 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,018,000 -100,000 -1 0.10 -0.01 -66,000
198 3993 CMOC Group Limited (CN):H 126,800,968 -10,000 0 9.67 -0.00 -66,800
199 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 63,352,500 -100,000 0 0.45 -0.00 -69,000
200 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,433,000 -50,000 -1 0.28 -0.01 -72,000
201 0267 CITIC Limited (HK):O 10,513,290 -4,000 -1 0.29 -0.00 -75,200
202 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,134,761 -50,000 0 2.55 -0.01 -76,500
203 0013 Hutchison Whampoa Limited:O 13,016,780 -1,000 1 0.31 -0.00 -77,900
204 0069 SHANGRI-LA ASIA LIMITED:O 1,572,187 -4,000 0 0.05 -0.00 -82,800
205 3900 Greentown China Holdings Limited:O 1,399,500 -10,000 0 0.09 -0.00 -85,200
206 1052 Yuexiu Transport Infrastructure Limited:O 7,663,357 -20,000 -1 0.46 -0.00 -85,400
207 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,109,910 -8,000 -2 0.01 -0.00 -91,040
208 0763 ZTE CORPORATION:H 372,685 -3,000 -2 0.07 -0.00 -94,050
209 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,003,534 -2,000 -1 1.15 -0.00 -103,000
210 1878 SOUTHGOBI RESOURCES LTD.:O 7,450 -1,100 -1 0.00 -0.00 -103,565
211 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 226,001 -400,000 -1 0.01 -0.01 -104,000
212 1010 Sky Blue 11 Company Limited:O 52,000 -86,000 -1 0.02 -0.03 -110,080
213 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,474,904 -24,000 -1 0.36 -0.00 -112,560
214 0430 Oriental Explorer Holdings Limited:O 20,768,000 -1,000,000 -1 1.15 -0.06 -113,000
215 0144 China Merchants Port Holdings Company Limited:O 1,637,545 -4,000 -1 0.07 -0.00 -115,600
216 0082 Crazy Sports Group Limited:O 308,238,000 -44,000 -2 12.85 -0.00 -115,720
217 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 18,560,125 -150,000 0 1.15 -0.01 -117,000
218 0631 Sany Heavy Equipment International Holdings Company Limited:O 181,000 -10,000 0 0.01 -0.00 -125,600
219 0438 IRICO Group New Energy Company Limited:H 5,596,800 -100,000 0 0.89 -0.02 -131,000
220 0916 China Longyuan Power Group Corporation Limited:H 250,321,000 -20,000 0 9.23 -0.00 -140,600
221 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 36,694,485 -300,000 -1 1.80 -0.01 -142,500
222 0276 Mongolia Energy Corporation Limited:O 7,780,117 -60,000 0 0.13 -0.00 -142,800
223 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,920,930 -87,761 -1 1.28 -0.01 -143,050
224 0914 Anhui Conch Cement Company Limited:H 77,270,000 -4,000 0 8.92 -0.00 -143,400
225 0011 HANG SENG BANK, LIMITED:O 4,561,075 -1,200 -2 0.24 -0.00 -154,440
226 0758 Macrolink Capital Holdings Limited:O 800,000 -200,000 -1 0.08 -0.02 -170,000
227 1163 Dejin Resources Group Company Limited:O 2,726,000 -500,000 0 0.03 -0.01 -172,500
228 0410 SOHO CHINA LIMITED:O 6,337,000 -30,000 0 0.12 -0.00 -174,600
229 0766 Sino Prosper (Group) Holdings Limited:O 11,460,000 -400,000 -1 0.17 -0.01 -182,000
230 0271 Asiasec Properties Limited:O 19,665,900 -200,000 0 1.58 -0.02 -184,000
231 0347 Angang Steel Company Limited:H 6,204,400 -16,000 -1 0.57 -0.00 -185,600
232 0008 PCCW LIMITED:O 60,086,710 -57,600 -6 0.83 -0.00 -186,624
233 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,495,763 -20,000 0 0.54 -0.01 -188,600 *
234 0575 Regent Pacific Group Limited:O 38,780,000 -500,000 0 0.99 -0.01 -195,000
235 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 873,269 -20,000 -1 0.05 -0.00 -197,000
236 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,894,000 -108,000 0 0.32 -0.01 -197,640
237 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,202,804 -120,000 -1 0.10 -0.01 -202,800
238 0945 MANULIFE FINANCIAL CORPORATION:O 917,786 -1,700 0 0.05 -0.00 -218,620
239 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,554,824 -6,000 -1 0.12 -0.00 -227,100
240 1638 Kaisa Group Holdings Ltd.:O 4,869,000 -100,000 0 0.10 -0.00 -228,000
241 1728 China ZhengTong Auto Services Holdings Limited:O 111,500 -33,500 -3 0.01 -0.00 -234,500
242 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,816,233 -30,000 0 0.13 -0.00 -236,700
243 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,038,042 -28,000 0 5.14 -0.00 -239,680
244 1117 China Modern Dairy Holdings Ltd.:O 335,000 -102,000 -1 0.01 -0.00 -251,940
245 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,940,110 -60,000 -1 0.48 -0.00 -252,600
246 8005 Yuxing InfoTech Investment Holdings Limited:O 5,700,000 -400,000 0 0.33 -0.02 -260,000
247 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,074,000 -20,000 0 7.17 -0.00 -268,400
248 1282 Renze Harvest International Limited:O 11,881,026 -280,000 -5 0.41 -0.01 -285,600
249 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,269,100 -100,000 -1 0.17 -0.01 -296,000
250 0476 Ev Dynamics (Holdings) Limited:O 6,344,780 -500,000 0 0.46 -0.04 -315,000
251 0670 China Eastern Airlines Corporation Limited:H 1,938,121,000 -90,000 0 55.46 -0.00 -324,000
252 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,999,832 -48,000 0 0.17 -0.00 -339,360
253 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,780,966 -20,000 -1 0.12 -0.00 -395,200
254 0960 Longfor Group Holdings Limited:O 580,000 -40,000 0 0.01 -0.00 -416,000
255 2362 Jinchuan Group International Resources Co. Ltd:O 2,117,000 -167,000 0 0.08 -0.01 -444,220
256 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,359,991 -160,000 -1 0.09 -0.00 -451,200
257 0985 CST Holding (HK) Limited (KY):O 21,381,774 -2,000,000 0 0.08 -0.01 -462,000
258 1031 Kingston Financial Group Limited:O 7,975,990 -1,000,000 -1 0.08 -0.01 -485,000
259 0371 Beijing Enterprises Water Group Limited:O 695,400 -200,000 -1 0.02 -0.00 -550,000
260 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 600,537 -70,000 -1 0.05 -0.01 -597,100
261 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,274,760 -24,000 2 0.12 -0.00 -614,400
262 0697 Shoucheng Holdings Limited:O 35,460,045 -574,000 -1 0.43 -0.01 -648,620
263 1051 G-Resources Group Limited:O 21,756,938 -1,116,000 -2 0.15 -0.01 -658,440
264 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,926,682 -800,000 -3 0.55 -0.05 -696,000
265 1102 Enviro Energy International Holdings Limited:O 0 -2,010,000 -8 0.00 -0.07 -783,900
266 0183 Winfull Group Holdings Limited:O 8,984,400 -784,000 -1 0.28 -0.02 -784,000
267 0019 SWIRE PACIFIC LIMITED:A 1,415,063 -6,500 0 0.16 -0.00 -787,800
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,896,805 -4,500 0 0.73 -0.00 -788,850
269 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,100,000 -40,000 0 1.49 -0.01 -1,016,000
270 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,140,629 -15,500 0 0.26 -0.00 -1,041,600
271 0329 OCI International Holdings Limited:O 0 -734,000 -9 0.00 -0.79 -1,394,600
272 1125 LAI FUNG HOLDINGS LIMITED:O 32,292,578 -5,500,000 -1 0.40 -0.07 -1,650,000
273 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,806,573 -106,600 -1 0.19 -0.01 -3,448,510
274 0970 New Sparkle Roll International Group Limited:O 321,000 -5,256,000 -1 0.01 -0.18 -7,726,320
275 1128 Wynn Macau, Limited:O 36,400 -2,000,000 -1 0.00 -0.04 -33,680,000
276 3988 BANK OF CHINA LIMITED:H 10,987,100,871 -29,898,048 1 13.14 -0.04 -121,386,075

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