CCASS changes: unnamed investor participants

Holding changes from 2010-03-11 to 2010-03-12

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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 0011 HANG SENG BANK, LIMITED:O 4,228,633 100,000 0 0.22 0.01 10,990,000
2 0005 HSBC HOLDINGS PLC:O 51,800,980 38,500 1 0.30 0.00 3,130,050
3 0123 Yuexiu Property Company Limited:O 103,310,965 1,350,000 -3 1.45 0.02 2,916,000
4 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,369,986 1,870,000 0 0.98 0.06 2,412,300
5 1966 China SCE Group Holdings Limited:O 787,000 763,000 1 0.03 0.03 2,128,770
6 2777 Guangzhou R&F Properties Co., Ltd.:H 1,253,600 160,000 0 0.12 0.02 2,025,600
7 0597 China Resources Microelectronics Limited:O 27,325,273 4,800,000 1 0.31 0.05 1,776,000
8 0552 China Communications Services Corporation Limited:H 3,896,000 440,000 1 0.20 0.02 1,768,800
9 1338 BaWang International (Group) Holding Limited:O 960,000 320,000 1 0.03 0.01 1,692,800
10 1333 China Zhongwang Holdings Limited:O 1,698,000 198,000 0 0.03 0.00 1,465,200
11 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,221,516 660,000 0 0.05 0.01 1,412,400
12 0941 China Mobile Limited (HK):O 18,397,698 18,000 2 0.09 0.00 1,358,100
13 0946 Hontex International Holdings Company Limited:O 770,000 600,000 1 0.04 0.03 1,254,000
14 2868 Beijing Capital Land Co., Ltd.:H 1,656,000 390,000 0 0.16 0.04 1,244,100
15 0276 Mongolia Energy Corporation Limited:O 10,098,342 280,000 0 0.17 0.00 1,041,600
16 0001 CK Hutchison Holdings Limited:O 6,151,078 10,000 0 0.27 0.00 985,500
17 0019 SWIRE PACIFIC LIMITED:A 1,971,921 10,000 1 0.22 0.00 925,000
18 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,072,925 800,000 0 0.29 0.03 648,000
19 3988 BANK OF CHINA LIMITED:H 2,494,604,030 150,000 1 3.28 0.00 597,000
20 1618 Metallurgical Corporation of China Ltd.:H 9,461,000 100,000 1 0.33 0.00 426,000
21 1628 Yuzhou Group Holdings Company Limited:O 4,110,000 171,000 0 0.17 0.01 412,110
22 0309 Xinhua News Media Holdings Limited:O 2,209,000 500,000 1 0.29 0.07 385,000
23 0128 ENM Holdings Limited (HK):O 15,854,926 280,000 1 0.96 0.02 378,000
24 0066 MTR CORPORATION LIMITED:O 11,294,174 13,000 1 0.20 0.00 373,100
25 2888 STANDARD CHARTERED PLC:O 207,039 1,700 0 0.01 0.00 344,420
26 0689 EPI (Holdings) Limited:O 35,344,827 2,000,000 0 0.45 0.03 336,000
27 0271 Asiasec Properties Limited:O 34,878,500 400,000 1 2.80 0.03 324,000
28 0604 SHENZHEN INVESTMENT LIMITED:O 22,086,892 100,000 1 0.62 0.00 297,000
29 2899 ZIJIN MINING GROUP CO., LTD.:H 7,268,500 40,000 1 0.18 0.00 260,800
30 0231 Ping An Securities Group (Holdings) Limited:O 1,562,179 880,000 1 0.04 0.02 228,800
31 1800 China Communications Construction Company Limited:H 219,092,792 30,000 1 4.95 0.00 222,000
32 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 954,001 500,000 0 0.02 0.01 217,500
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,245,946 1,600 1 0.77 0.00 213,760
34 1088 China Shenhua Energy Company Limited:H 2,766,474 6,000 0 0.08 0.00 208,200
35 3800 GCL Technology Holdings Limited (KY):O 12,080,000 100,000 1 0.08 0.00 198,000
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,880,000 300,000 1 0.44 0.00 183,000
37 1888 Kingboard Laminates Holdings Limited:O 4,534,932 30,000 1 0.15 0.00 181,500
38 1868 Neo-Neon Holdings Limited:O 12,817,500 30,000 1 1.40 0.00 180,900
39 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,421,688 74,000 1 0.19 0.01 174,640
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,812,000 50,000 1 0.38 0.00 153,500
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,079,000 47,000 1 0.08 0.00 151,810
42 1038 CK Infrastructure Holdings Limited:O 2,373,428 5,000 0 0.11 0.00 149,250
43 0818 Hi Sun Technology (China) Limited:O 381,000 27,000 0 0.01 0.00 144,720
44 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,844,800 780,000 0 0.33 0.07 142,740
45 0724 Ruixin International Holdings Limited:O 1,390,000 200,000 0 0.02 0.00 134,000
46 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 718,516 100,000 1 0.01 0.00 131,000
47 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,378,105 80,000 0 18.26 0.01 130,400
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,773,806 1,000 -1 0.19 0.00 116,100
49 0008 PCCW LIMITED:O 69,826,676 51,600 2 1.03 0.00 115,584
50 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,065,576 40,000 0 2.80 0.01 114,800
51 0299 Glory Sun Land Group Limited:O 10,346,000 100,000 0 0.93 0.01 114,000
52 0013 Hutchison Whampoa Limited:O 13,521,752 2,000 -2 0.32 0.00 113,900
53 3313 Meadville Holdings (BVI) Limited:O 4,168,000 35,000 1 0.21 0.00 109,900
54 0998 China CITIC Bank Corporation Limited:H 104,057,533 19,000 -1 0.84 0.00 106,020
55 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 890,000 20,000 1 0.18 0.00 103,000
56 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,583,163 200,000 1 0.58 0.00 102,000
57 0665 Haitong International Securities Group Limited:O 1,556,000 14,000 0 0.22 0.00 97,720
58 0694 Beijing Capital International Airport Company Limited:H 21,378,000 20,000 1 1.14 0.00 94,600
59 0328 ALCO HOLDINGS LIMITED (BM):O 33,204,195 30,000 0 5.96 0.01 85,200
60 0948 Alpha Professional Holdings Limited:O 90,000 40,000 2 0.02 0.01 84,000
61 1072 Dongfang Electric Corporation Limited:H 282,600 2,000 0 0.17 0.00 83,900
62 2010 Real Nutriceutical Group Limited:O 241,000 20,000 0 0.02 0.00 80,400
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,007,000 4,000 0 0.31 0.00 79,200
64 0158 MELBOURNE ENTERPRISES LIMITED:O 35,500 1,000 0 0.14 0.00 79,000
65 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 775,500 14,000 0 0.19 0.00 77,420
66 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,267,500 20,000 0 0.16 0.00 76,800
67 1053 Chongqing Iron & Steel Company Limited:H 5,186,800 30,000 0 0.96 0.01 75,900
68 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 72,000 5,000 0 0.08 0.01 71,600
69 3838 China Starch Holdings Limited:O 857,000 50,000 0 0.03 0.00 71,500
70 0177 Jiangsu Expressway Company Limited:H 1,124,010 10,000 1 0.09 0.00 71,300
71 0630 AMCO United Holding Limited:O 1,030,000 100,000 1 0.08 0.01 69,000
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,727,129 30,000 1 0.47 0.00 65,400
73 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,466,209 22,500 1 0.10 0.00 63,900
74 1988 China Minsheng Banking Corp., Ltd.:H 9,493,500 8,000 -2 0.28 0.00 63,120
75 1052 Yuexiu Transport Infrastructure Limited:O 9,892,319 20,000 0 0.59 0.00 62,600
76 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,283,150 100,000 1 0.08 0.00 59,000
77 0389 China Tontine Wines Group Limited:O 2,034,000 30,000 1 0.12 0.00 55,200
78 3382 Tianjin Port Development Holdings Limited:O 4,027,336 20,000 1 0.07 0.00 51,000
79 0700 TENCENT HOLDINGS LIMITED:O 213,700 300 0 0.01 0.00 48,360
80 0049 WHEELOCK PROPERTIES LIMITED:O 5,559,465 10,000 0 0.27 0.00 47,300
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,858,000 10,000 0 0.57 0.00 47,200
82 0353 Energy International Investments Holdings Limited:O 14,042,000 260,000 1 0.19 0.00 45,760
83 1130 China Environmental Resources Group Limited:O 7,792,000 500,000 0 0.11 0.01 45,000
84 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 370,150 20,000 0 0.03 0.00 41,600
85 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,394,000 30,000 0 6.23 0.01 39,900
86 3938 Samling Global Limited:O 8,930,000 50,000 1 0.21 0.00 39,500
87 0395 Smartac International Holdings Limited:O 1,768,000 96,000 1 0.10 0.01 39,360
88 0632 CHK Oil Limited (BM):O 1,033,480 20,000 0 0.08 0.00 33,600
89 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 262,000 30,000 0 0.09 0.01 31,200
90 1124 COASTAL GREENLAND LIMITED:O 3,766,027 50,000 0 0.13 0.00 28,500
91 0269 China Resources and Transportation Group Limited:O 16,841,000 200,000 1 0.12 0.00 25,600
92 8137 Honbridge Holdings Limited:O 2,384,000 8,000 1 0.04 0.00 22,960 *
93 0596 Inspur Digital Enterprise Technology Limited:O 2,205,000 20,000 1 0.06 0.00 21,600
94 0047 Hop Hing Group Holdings Limited:O 8,241,998 52,000 1 1.61 0.01 20,020
95 1688 Alibaba.com Limited:O 1,133,000 1,000 1 0.02 0.00 17,800
96 1186 China Railway Construction Corporation Limited:H 190,980,000 1,500 -1 9.20 0.00 14,340
97 2880 Liaoning Port Co., Ltd.:H 35,330,000 4,000 1 3.32 0.00 14,200
98 0038 FIRST TRACTOR COMPANY LIMITED:H 2,740,000 2,000 1 0.68 0.00 11,980
99 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,447,666 2,000 1 0.47 0.00 11,920
100 0331 PCD STORES (GROUP) LIMITED:O 922,000 4,000 1 0.02 0.00 10,520
101 1836 Stella International Holdings Limited:O 54,500 500 1 0.01 0.00 7,620
102 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,050,845 25,000 1 0.09 0.00 5,450
103 1057 Zhejiang Shibao Company Limited:H 172,000 2,000 1 0.20 0.00 4,900
104 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,634,706 467 -1 0.10 0.00 3,540
105 0952 Quam Plus International Financial Limited:O 5,978,421 10,000 1 0.63 0.00 3,500
106 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,741,997 10,000 1 0.09 0.00 1,990
107 0913 Harbour Digital Asset Capital Limited:O 127,800 5,000 1 0.04 0.00 1,750
108 0672 Zhong An Group Limited:O 922,000 500 0 0.05 0.00 1,190
109 3883 China Aoyuan Group Limited:O 8,652,000 -2,000 -1 0.33 -0.00 -2,680
110 1318 GREENS HOLDINGS LTD:O 210,000 -2,000 -1 0.02 -0.00 -3,480
111 2323 Renco Holdings Group Limited (BM):O 80,000 -10,000 -1 0.01 -0.00 -3,850
112 0410 SOHO CHINA LIMITED:O 6,110,500 -1,000 -1 0.12 -0.00 -4,360
113 3808 SINOTRUK (HONG KONG) LIMITED:O 52,895,900 -500 -1 1.92 -0.00 -4,480
114 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 225,000 -1,000 -1 0.01 -0.00 -4,550
115 0138 CCT Fortis Holdings Limited:O 4,005,631 -5,000 -1 0.66 -0.00 -5,350
116 0806 Value Partners Group Limited:O 2,722,000 -1,000 -1 0.17 -0.00 -5,980
117 2626 Hunan Nonferrous Metals Corporation Limited:H 5,574,000 -2,000 -1 0.34 -0.00 -6,180
118 3993 CMOC Group Limited (CN):H 127,554,968 -1,000 -1 9.73 -0.00 -6,290
119 0566 Hanergy Thin Film Power Group Limited:O 20,442,788 -8,000 -1 0.46 -0.00 -6,320
120 1878 SOUTHGOBI RESOURCES LTD.:O 9,450 -50 -1 0.01 -0.00 -6,395
121 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,221,738,540 -2,000 0 55.61 -0.00 -6,640
122 0543 Pacific Online Limited:O 6,047,000 -3,000 -1 0.65 -0.00 -6,840
123 0357 Hainan Meilan International Airport Company Limited:H 168,000 -1,000 -1 0.07 -0.00 -8,700
124 1393 Hidili Industry International Development Limited:O 898,000 -1,000 -1 0.04 -0.00 -8,780
125 1928 Sands China Ltd.:O 1,160,800 -800 -1 0.01 -0.00 -8,784
126 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 271,000 -2,000 -1 0.03 -0.00 -9,160
127 0613 Planetree International Development Limited:O 2,899,526,368 -100,000 -1 31.16 -0.00 -9,300
128 1222 WANG ON GROUP LIMITED:O 3,556,471 -47,040 -1 0.65 -0.01 -9,361
129 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 89,000 -1,000 -1 0.01 -0.00 -9,450
130 0891 Trinity Limited (BM):O 242,000 -2,000 -1 0.02 -0.00 -9,520
131 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,725,598 -2,000 -1 0.28 -0.00 -9,660
132 0606 China Agri-Industries Holdings Limited:O 1,750,000 -1,000 -1 0.05 -0.00 -10,480
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 423,269,050 -13,000 -1 1.89 -0.00 -10,530
134 2009 BBMG Corporation:H 2,695,000 -1,500 -1 0.23 -0.00 -11,700
135 0696 TRAVELSKY TECHNOLOGY LIMITED:H 108,000 -2,000 1 0.02 -0.00 -13,340
136 0225 Pokfulam Development Company Limited:O 344,000 -2,000 0 0.31 -0.00 -13,400
137 0829 Shenguan Holdings (Group) Limited:O 670,000 -2,000 -1 0.04 -0.00 -14,580
138 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,090,500 -9,000 -1 0.04 -0.00 -16,560
139 0697 Shoucheng Holdings Limited:O 26,160,045 -10,000 -1 0.32 -0.00 -16,800
140 1883 CITIC Telecom International Holdings Limited:O 3,504,271 -7,000 -1 0.18 -0.00 -17,570
141 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,437,755 -2,792 0 0.20 -0.00 -17,925
142 0362 China Zenith Chemical Group Limited:O 22,355,500 -80,000 0 0.37 -0.00 -18,080
143 8123 Sinofortune Financial Holdings Limited:O 11,088,000 -48,000 -1 0.35 -0.00 -18,240
144 0205 SEEC MEDIA GROUP LIMITED:O 4,858,000 -100,000 -1 0.28 -0.01 -19,300
145 2356 DAH SING BANKING GROUP LIMITED:O 2,425,171 -2,400 -1 0.22 -0.00 -23,976
146 0621 Taung Gold International Limited:O 3,495,000 -60,000 -1 0.22 -0.00 -24,300
147 1361 361 Degrees International Limited:O 158,000 -4,000 -1 0.01 -0.00 -24,320
148 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 18,050,000 -20,000 -1 0.79 -0.00 -24,400
149 8167 Neo Telemedia Limited:O 45,940,000 -140,000 -1 0.36 -0.00 -24,500
150 1068 China Yurun Food Group Limited:O 139,000 -1,000 -1 0.01 -0.00 -24,750
151 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 945,722 -1,000 -1 0.05 -0.00 -25,300
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,630,322 -2,000 -1 0.13 -0.00 -27,680
153 8129 Cloud Investment Holdings Limited (KY):O 6,829,960 -500,000 0 0.08 -0.01 -28,000
154 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,763,600 -5,000 -1 0.26 -0.00 -28,250
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,029,012 -500 -1 0.12 -0.00 -32,300
156 8005 Yuxing InfoTech Investment Holdings Limited:O 9,000,000 -96,000 -1 0.55 -0.01 -33,120
157 1109 CHINA RESOURCES LAND LIMITED:O 1,360,000 -2,000 0 0.03 -0.00 -33,960
158 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 116,500 -2,500 1 0.01 -0.00 -35,200
159 0494 LI & FUNG LIMITED:O 16,846,090 -1,000 -1 0.45 -0.00 -39,550
160 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,616,000 -30,000 -1 0.08 -0.00 -39,900
161 0384 CHINA GAS HOLDINGS LIMITED:O 13,624,000 -10,000 -1 0.41 -0.00 -42,200
162 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,205,492 -14,000 0 0.18 -0.00 -42,560
163 0334 China Display Optoelectronics Technology Holdings Limited:O 3,120,000 -100,000 -1 0.40 -0.01 -43,000
164 0067 China Lumena New Materials Corp.:O 824,000 -20,000 -1 0.04 -0.00 -44,200
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,720,290 -3,000 -1 0.30 -0.00 -45,600
166 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,244,000 -12,000 0 7.62 -0.00 -45,840
167 1195 Kingwell Group Limited:O 12,850,358 -100,000 0 1.35 -0.01 -46,000
168 0343 CULTURECOM HOLDINGS LIMITED:O 10,116,022 -95,000 0 1.47 -0.01 -46,550
169 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,634,950 -10,000 -1 0.45 -0.00 -46,800
170 0822 Ka Shui International Holdings Limited:O 580,000 -80,000 -1 0.07 -0.01 -48,800
171 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,702,000 -12,000 -1 0.18 -0.00 -49,440
172 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 96,300 -3,000 -1 0.01 -0.00 -49,500
173 1886 China Huiyuan Juice Group Limited:O 2,255,000 -10,000 -1 0.15 -0.00 -52,100
174 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 616,500 -4,000 -1 0.15 -0.00 -53,120
175 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,682,000 -1,000 -1 8.85 -0.00 -53,200
176 0182 Concord New Energy Group Limited:O 29,497,400 -60,000 0 0.41 -0.00 -54,000
177 0002 CLP HOLDINGS LIMITED:O 10,743,987 -1,000 0 0.45 -0.00 -54,400
178 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,674,186 -1,000 0 0.26 -0.00 -54,700
179 0448 Branded Lifestyle Holdings Limited:O 44,353,947 -100,000 0 4.52 -0.01 -55,000
180 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,393,125 -100,000 0 1.38 -0.01 -55,000
181 2007 Country Garden Holdings Company Limited:O 17,734,651 -20,000 -2 0.11 -0.00 -56,400
182 0527 China Ruifeng Renewable Energy Holdings Limited:O 960,000 -40,000 0 0.20 -0.01 -60,400
183 2689 Nine Dragons Paper (Holdings) Limited:O 3,453,000 -5,000 -1 0.07 -0.00 -60,900
184 0886 Silver Base Group Holdings Limited:O 266,000 -20,000 -2 0.02 -0.00 -61,000
185 0185 Zensun Enterprises Limited:O 38,585,918 -272,607 -1 1.46 -0.01 -61,064
186 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 11,489,090 -120,000 -1 0.18 -0.00 -61,200
187 0171 Silver Grant International Holdings Group Limited:O 12,780,760 -20,000 -1 0.58 -0.00 -61,600
188 1777 Fantasia Holdings Group Co., Limited:O 5,088,000 -36,000 -2 0.10 -0.00 -61,920
189 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,500,748 -46,000 0 2.28 -0.01 -62,100
190 0390 CHINA RAILWAY GROUP LIMITED:H 398,085,330 -11,000 -2 9.46 -0.00 -62,480
191 3383 Agile Group Holdings Limited (KY):O 1,214,000 -6,000 -1 0.03 -0.00 -63,360
192 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,520,000 -50,000 0 0.58 -0.02 -66,000
193 1172 Magnus Concordia Group Limited:O 25,270,994 -260,000 0 2.44 -0.03 -67,600
194 2889 Nickel Resources International Holdings Company Limited:O 4,536,000 -40,000 -1 0.22 -0.00 -68,000
195 0082 Crazy Sports Group Limited:O 280,646,000 -30,000 1 11.94 -0.05 -68,700
196 0203 DENWAY MOTORS LIMITED:O 7,131,200 -16,000 -1 0.09 -0.00 -72,000
197 0242 SHUN TAK HOLDINGS LIMITED:O 3,034,700 -16,000 -1 0.15 -0.00 -72,480
198 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 62,400 -8,000 -1 0.05 -0.01 -74,000
199 0190 HKC (HOLDINGS) LIMITED:O 64,501,874 -120,000 0 0.69 -0.00 -78,000
200 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,196,000 -10,000 -1 2.48 -0.00 -78,500
201 0004 Wharf (Holdings) Limited (The):O 2,123,909 -2,000 -1 0.08 -0.00 -85,000
202 0813 Shimao Group Holdings Limited:O 5,118,500 -6,000 0 0.14 -0.00 -85,200
203 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,191,401 -13,000 0 7.35 -0.00 -87,100
204 1051 G-Resources Group Limited:O 19,049,177 -159,000 0 0.14 -0.00 -87,450
205 0075 Y. T. REALTY GROUP LIMITED:O 274,496,533 -60,000 0 34.33 -0.01 -90,000
206 0857 PETROCHINA COMPANY LIMITED:H 65,653,789 -10,000 -1 0.31 -0.00 -92,500
207 1073 Da Yu Financial Holdings Limited:O 1,720,810 -100,000 -1 0.27 -0.02 -94,000
208 3933 United Laboratories International Holdings Limited (The):O 54,368,000 -20,000 -1 4.53 -0.00 -94,800
209 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 324,000 -30,000 -1 0.01 -0.00 -95,100
210 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,310,000 -300,000 -1 0.19 -0.01 -96,000
211 3328 Bank of Communications Co., Ltd.:H 5,585,597,276 -12,000 -1 24.22 -0.00 -103,680
212 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,022,000 -50,000 0 0.12 -0.00 -108,000
213 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,147,880 -12,000 -2 0.01 -0.00 -111,600
214 0735 China Power Clean Energy Development Company Limited:O 8,890,000 -180,000 -1 0.13 -0.00 -118,800
215 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 495,800 -1,200 -1 0.30 -0.00 -119,700
216 2345 Shanghai Prime Machinery Company Limited:H 2,492,000 -70,000 -1 0.33 -0.01 -122,500
217 2168 AirPower Technologies Limited:O 115,000 -14,000 -4 0.01 -0.00 -125,300
218 1133 Harbin Electric Company Limited:H 1,782,000 -20,000 -1 0.26 -0.00 -128,400
219 0817 China Jinmao Holdings Group Limited:O 5,825,600 -50,000 -1 0.06 -0.00 -129,500
220 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 21,874,339 -100,000 0 1.75 -0.01 -132,000
221 1055 China Southern Airlines Company Limited:H 4,429,000 -40,000 0 0.18 -0.00 -134,400
222 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,101,269 -20,000 -2 0.07 -0.00 -136,000
223 0006 Power Assets Holdings Limited:O 4,250,416 -3,000 0 0.20 -0.00 -136,050
224 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,211,000 -14,000 0 0.33 -0.00 -142,520
225 1111 Chong Hing Bank Limited:O 2,584,573 -10,000 0 0.59 -0.00 -144,400
226 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,495,066 -5,000 0 0.22 -0.00 -145,500
227 3378 Xiamen International Port Co., Ltd:H 6,048,000 -100,000 -1 0.61 -0.01 -150,000
228 0235 CSC Holdings Limited (HK):O 5,981,000 -250,000 -1 0.16 -0.01 -155,000
229 0272 SHUI ON LAND LIMITED:O 12,808,200 -40,000 0 0.26 -0.00 -160,800
230 0753 Air China Limited:H 6,481,805 -22,000 -2 0.15 -0.00 -165,440
231 1171 Yankuang Energy Group Company Limited:H 3,959,200 -10,000 -1 0.20 -0.00 -173,800
232 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,608,822 -28,000 0 1.16 -0.01 -173,880
233 0878 SOUNDWILL HOLDINGS LIMITED:O 5,638,028 -30,000 0 2.35 -0.01 -174,600
234 0692 Shenzhou Space Park Group Limited:O 780,000 -196,000 0 0.20 -0.05 -176,400
235 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 422,100 -20,000 -1 0.04 -0.00 -179,800
236 0883 CNOOC LIMITED:O 8,471,878 -14,000 -3 0.02 -0.00 -180,320
237 0767 Zhong Ji Longevity Science Group Limited:O 18,237,920 -477,000 -5 1.37 -0.04 -181,260
238 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,287,201 -10,000 -1 3.28 -0.00 -182,000
239 1031 Kingston Financial Group Limited:O 10,007,990 -400,000 0 0.11 -0.00 -192,000
240 1899 Xingda International Holdings Limited:O 1,492,000 -50,000 -1 0.11 -0.00 -200,500
241 8203 Kaisun Holdings Limited:O 10,000 -200,000 -1 0.00 -0.01 -202,000
242 1211 BYD COMPANY LIMITED:H 486,998 -3,002 -1 0.06 -0.00 -206,838
243 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,442,534 -41,800 -2 0.30 -0.00 -218,196
244 0270 GUANGDONG INVESTMENT LIMITED:O 10,659,158 -60,000 -1 0.17 -0.00 -254,400
245 0916 China Longyuan Power Group Corporation Limited:H 248,921,000 -27,000 -1 9.18 -0.00 -256,500
246 0670 China Eastern Airlines Corporation Limited:H 1,939,015,000 -88,000 -2 55.49 -0.00 -293,040
247 8296 Sino-Life Group Limited:O 796,000 -200,000 -1 0.13 -0.03 -312,000
248 1838 China Properties Group Limited:O 11,928,000 -140,000 0 0.66 -0.01 -331,800
249 1099 SINOPHARM GROUP CO. LTD.:H 63,678,302 -10,000 -1 9.22 -0.00 -335,000
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,912,855 -10,000 0 0.39 -0.00 -364,500
251 0073 ASIAN CITRUS HOLDINGS LIMITED:O 181,000 -60,000 0 0.02 -0.01 -393,000
252 3322 Win Hanverky Holdings Limited:O 10,790,000 -270,000 0 0.85 -0.02 -394,200
253 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,782,904 -100,000 0 0.38 -0.01 -407,000
254 0053 GUOCO GROUP LIMITED:O 313,000 -5,000 0 0.10 -0.00 -416,750
255 1313 China Resources Building Materials Technology Holdings Limited:O 3,335,805 -120,000 -2 0.05 -0.00 -457,200
256 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,987,000 -33,000 -1 0.48 -0.00 -505,560
257 0945 MANULIFE FINANCIAL CORPORATION:O 656,188 -3,700 -1 0.04 -0.00 -572,760
258 1398 Industrial and Commercial Bank of China Limited:H 1,868,933,107 -110,000 -1 2.25 -0.00 -643,500
259 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,421,930 -108,000 -3 0.06 -0.00 -668,520
260 0232 Continental Aerospace Technologies Holding Limited (BM):O 58,548,945 -1,266,000 -2 1.23 -0.03 -696,300
261 0148 Kingboard Holdings Limited:O 870,700 -20,000 0 0.10 -0.00 -710,000
262 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,556,200 -104,000 0 0.57 -0.00 -790,400
263 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,096,283 -50,000 0 0.10 -0.00 -842,000
264 0267 CITIC Limited (HK):O 8,013,822 -45,000 -2 0.22 -0.00 -857,700
265 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,103,000 -144,000 -1 0.15 -0.01 -882,720
266 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,783,134 -15,000 0 0.44 -0.00 -937,500
267 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,342,780 -260,000 0 0.28 -0.01 -949,000
268 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,882,000 -30,000 0 0.17 -0.00 -1,125,000
269 0653 BONJOUR HOLDINGS LIMITED:O 990,000 -139,000 0 0.43 -0.06 -1,141,190
270 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 225,457 -450,000 -1 0.02 -0.04 -1,359,000
271 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,004,000 -2,104,000 -2 0.89 -0.23 -3,871,360

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