CCASS changes: unnamed investor participants

Holding changes from 2010-03-24 to 2010-03-25

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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 0005 HSBC HOLDINGS PLC:O 51,778,981 115,168 4 0.30 0.00 9,023,413
2 0656 FOSUN INTERNATIONAL LIMITED:O 13,919,750 442,500 0 0.22 0.01 2,650,575
3 0998 China CITIC Bank Corporation Limited:H 104,468,533 280,000 -1 0.84 0.00 1,548,400
4 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,458,423 70,000 1 0.23 0.01 1,463,000
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,908,930 224,000 3 0.06 0.00 1,368,640
6 0040 Gold Peak Technology Group Limited:O 12,228,587 1,200,000 0 1.56 0.15 1,272,000
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,386,346 8,800 0 0.78 0.00 1,132,560
8 0738 LE SAUNDA HOLDINGS LIMITED:O 38,950,000 564,000 0 6.09 0.09 1,043,400
9 0371 Beijing Enterprises Water Group Limited:O 757,400 350,000 1 0.02 0.01 1,011,500
10 0883 CNOOC LIMITED:O 8,642,878 75,000 1 0.02 0.00 924,000
11 0941 China Mobile Limited (HK):O 18,528,687 11,500 -1 0.09 0.00 854,450
12 0857 PETROCHINA COMPANY LIMITED:H 66,965,429 94,000 -2 0.32 0.00 829,080
13 0203 DENWAY MOTORS LIMITED:O 8,895,200 200,000 0 0.12 0.00 816,000
14 0011 HANG SENG BANK, LIMITED:O 4,277,233 7,100 2 0.22 0.00 766,800
15 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,244,000 2,000,000 1 0.29 0.18 740,000
16 0006 Power Assets Holdings Limited:O 4,296,416 15,000 0 0.20 0.00 679,500
17 1398 Industrial and Commercial Bank of China Limited:H 15,970,966,666 115,000 2 19.23 0.00 650,900
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,059,512 10,000 2 0.12 0.00 638,000
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 630,617 10,000 1 0.05 0.00 587,000
20 0970 New Sparkle Roll International Group Limited:O 11,089,000 800,000 0 0.41 0.03 584,000
21 0013 Hutchison Whampoa Limited:O 13,436,752 9,000 0 0.32 0.00 515,250
22 1070 TCL Electronics Holdings Limited:O 759,202 54,000 0 0.07 0.01 432,540
23 0746 Lee & Man Chemical Company Limited:O 78,000 70,000 1 0.01 0.01 368,200
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,014,283 20,000 1 0.10 0.00 327,200
25 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,960,000 60,000 2 0.22 0.01 301,800
26 0066 MTR CORPORATION LIMITED:O 11,460,078 10,558 1 0.20 0.00 299,847
27 2880 Liaoning Port Co., Ltd.:H 35,688,000 80,000 0 3.36 0.01 295,200
28 1006 Changshouhua Food Company Limited:O 380,000 45,000 1 0.07 0.01 291,600
29 0945 MANULIFE FINANCIAL CORPORATION:O 650,688 1,800 -1 0.04 0.00 273,600
30 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 940,500 50,000 0 0.23 0.01 271,000
31 3813 Pou Sheng International (Holdings) Limited:O 4,436,000 180,000 1 0.10 0.00 270,000
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 342,000 14,000 0 0.01 0.00 255,640
33 0086 SUN HUNG KAI & CO. LIMITED:O 1,539,792 41,000 0 0.09 0.00 255,020
34 1088 China Shenhua Energy Company Limited:H 2,827,974 8,000 0 0.08 0.00 251,200
35 0631 Sany Heavy Equipment International Holdings Company Limited:O 549,000 30,000 1 0.03 0.00 250,800
36 0597 China Resources Microelectronics Limited:O 23,515,273 670,000 0 0.27 0.01 244,550
37 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 501,000 2,400 1 0.30 0.00 239,880
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,566,806 2,000 0 0.18 0.00 233,200
39 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,113,000 71,000 1 0.36 0.00 219,390
40 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 23,370,000 148,000 0 6.50 0.04 210,160
41 3333 China Evergrande Group:O 3,294,000 65,000 0 0.02 0.00 194,350
42 0389 China Tontine Wines Group Limited:O 2,264,000 100,000 1 0.13 0.01 180,000
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,017,855 5,000 0 0.39 0.00 177,750
44 1199 COSCO SHIPPING Ports Limited:O 201,454,114 14,000 1 8.90 0.00 170,800
45 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,270,000 30,000 2 0.04 0.00 167,100
46 0166 New Times Corporation Limited (BM):O 9,804,000 500,000 1 0.14 0.01 165,000
47 0347 Angang Steel Company Limited:H 6,148,104 12,000 1 0.57 0.00 164,400
48 1688 Alibaba.com Limited:O 1,179,500 10,000 0 0.02 0.00 161,000
49 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,221,794,540 50,000 1 55.62 0.00 160,000
50 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,630,000 40,000 1 0.31 0.01 158,800
51 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 47,015,701 114,000 2 1.95 0.00 158,460
52 0700 TENCENT HOLDINGS LIMITED:O 215,600 1,000 0 0.01 0.00 157,900
53 2777 Guangzhou R&F Properties Co., Ltd.:H 1,272,400 12,800 -1 0.13 0.00 156,416
54 0148 Kingboard Holdings Limited:O 839,700 4,000 1 0.10 0.00 150,800
55 0817 China Jinmao Holdings Group Limited:O 5,977,600 60,000 0 0.07 0.00 150,000
56 0494 LI & FUNG LIMITED:O 16,862,090 4,000 0 0.45 0.00 149,200
57 1111 Chong Hing Bank Limited:O 2,602,573 10,000 1 0.60 0.00 143,000
58 0128 ENM Holdings Limited (HK):O 17,116,926 108,000 -1 1.04 0.01 137,160
59 0751 Skyworth Group Limited:O 678,657 14,000 0 0.03 0.00 130,060
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,604,600 21,000 1 0.26 0.00 125,370
61 0585 Imagi International Holdings Limited:O 6,479,782 1,000,000 0 0.18 0.03 125,000
62 3888 Kingsoft Corporation Limited:O 655,000 20,000 2 0.06 0.00 122,000
63 1686 SUNEVISION HOLDINGS LTD.:O 30,955,485 100,000 0 1.52 0.00 114,000
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,380,186 2,000 0 0.25 0.00 109,300
65 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,338,000 82,000 1 0.59 0.02 107,420
66 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 83,626,927 200,000 1 10.90 0.03 106,000
67 0423 Hong Kong Economic Times Holdings Limited:O 1,978,000 50,000 1 0.46 0.01 104,500
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,260,000 30,000 0 0.40 0.00 90,600
69 0361 SINO GOLF HOLDINGS LIMITED:O 18,346,263 200,000 1 6.07 0.07 90,000
70 0004 Wharf (Holdings) Limited (The):O 1,812,659 2,000 1 0.07 0.00 87,900
71 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,577,532 70,000 1 1.02 0.00 86,100
72 0240 BUILD KING HOLDINGS LIMITED:O 19,338,230 300,000 0 1.56 0.02 85,500
73 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,026,400 40,000 0 0.26 0.00 81,600
74 0053 GUOCO GROUP LIMITED:O 307,000 1,000 0 0.09 0.00 80,500
75 0552 China Communications Services Corporation Limited:H 3,932,000 20,000 0 0.20 0.00 77,200
76 1168 Z Fin Limited:O 9,104,230 60,000 1 0.26 0.00 76,800
77 1063 SUNCORP TECHNOLOGIES LIMITED:O 86,735,944 284,000 1 4.00 0.01 68,160
78 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,158,000 20,000 0 8.05 0.01 67,400
79 0636 FUBON BANK (HONG KONG) LIMITED:O 2,633,441 20,000 0 0.22 0.00 66,200
80 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 127,000 3,000 1 0.02 0.00 63,450
81 0101 HANG LUNG PROPERTIES LIMITED:O 1,579,572 2,000 1 0.04 0.00 61,900
82 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,466,668 100,000 1 0.81 0.00 61,000
83 0291 China Resources Beer (Holdings) Company Limited:O 1,448,664 2,000 1 0.06 0.00 57,800
84 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,230,819,989 20,000 1 49.74 -0.00 56,400
85 0062 Transport International Holdings Limited:O 1,925,570 2,000 1 0.48 0.00 55,000
86 0390 CHINA RAILWAY GROUP LIMITED:H 398,230,330 10,000 1 9.47 0.00 54,900
87 3818 China Dongxiang (Group) Co., Ltd.:O 1,099,000 10,000 1 0.02 0.00 54,400
88 0334 China Display Optoelectronics Technology Holdings Limited:O 3,250,000 130,000 1 0.42 0.02 53,950
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,630,322 4,000 1 0.13 0.00 52,880
90 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,135,500 30,000 1 0.05 0.00 51,900
91 2006 Shanghai Jin Jiang Capital Company Limited:H 112,838,000 20,000 1 8.11 0.00 48,800
92 0535 Gemdale Properties and Investment Corporation Limited:O 21,206,430 200,000 0 0.31 0.00 47,000
93 0763 ZTE CORPORATION:H 172,433 1,000 1 0.05 0.00 46,000
94 0856 VSTECS Holdings Limited:O 1,654,000 20,000 0 0.13 0.00 45,000
95 0195 Greentech Technology International Limited:O 350,000 50,000 1 0.01 0.00 43,500
96 0229 RAYMOND INDUSTRIAL LIMITED:O 14,091,008 50,000 0 3.57 0.01 43,500
97 0645 Ares Asia Limited:O 20,638,142 50,000 0 6.06 0.01 42,000
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,891,000 2,000 1 0.31 0.00 39,560
99 1988 China Minsheng Banking Corp., Ltd.:H 9,522,000 5,000 1 0.28 0.00 39,050
100 1207 SRE Group Limited:O 222,917,250 50,000 1 6.19 0.00 37,500
101 0832 Central China Real Estate Limited:O 800,000 20,000 1 0.04 0.00 36,600
102 0276 Mongolia Energy Corporation Limited:O 10,330,768 11,000 1 0.17 0.00 36,520
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,089,000 6,000 0 0.15 0.00 36,060
104 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,691,500 9,500 -1 0.17 0.00 35,435
105 0630 AMCO United Holding Limited:O 1,080,000 50,000 1 0.08 0.00 34,500
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,745,129 16,000 0 0.47 0.00 34,400
107 0800 A8 New Media Group Limited:O 212,000 10,000 1 0.05 0.00 34,000
108 1171 Yankuang Energy Group Company Limited:H 3,951,200 2,000 1 0.20 0.00 33,720
109 0378 FDG Kinetic Limited:O 1,088,450 20,000 0 0.24 0.00 33,400
110 2038 FIH Mobile Limited:O 1,699,937 4,000 1 0.02 0.00 32,320
111 2357 AviChina Industry & Technology Company Limited:H 14,240,000 8,000 1 0.71 0.00 30,160
112 0043 C.P. POKPHAND CO. LTD.:O 18,933,000 50,000 0 0.34 0.00 29,500
113 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,972,125 50,000 1 1.36 0.00 29,500
114 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,604,737 5,000 1 0.28 0.00 29,100
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,998,000 1,000 1 0.12 0.00 28,900
116 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,646,600 2,000 0 0.65 0.00 26,440
117 0493 GOME Retail Holdings Limited:O 918,331 10,000 1 0.01 0.00 26,400
118 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 330,000 8,000 0 0.01 0.00 25,760
119 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 41,308,000 12,000 0 1.78 0.00 25,320
120 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,849,990 8,000 1 0.08 0.00 24,320
121 2883 China Oilfield Services Limited:H 342,000 2,000 1 0.02 0.00 23,480
122 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,283,000 40,000 1 0.13 0.00 21,200
123 8155 South China Assets Holdings Limited:O 6,393,762 80,000 1 0.06 0.00 19,840
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,948,950 4,000 0 0.46 0.00 18,080
125 0659 CTF Services Limited (BM):O 9,842,396 1,156 1 0.47 0.00 17,525
126 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,651,209 4,000 0 0.07 0.00 11,360
127 0992 LENOVO GROUP LIMITED:O 18,879,950 2,000 1 0.19 0.00 10,580
128 0548 Shenzhen Expressway Corporation Limited:H 2,446,000 2,000 1 0.33 0.00 8,480
129 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,691,000 1,000 0 0.99 0.00 8,250
130 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,044,401 1,000 1 7.31 0.00 7,100
131 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,965,000 5,000 1 0.31 0.00 4,950
132 1382 Pacific Textiles Holdings Limited:O 705,000 1,000 1 0.05 0.00 4,770
133 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,015,809 2,000 1 1.38 0.00 3,600
134 2345 Shanghai Prime Machinery Company Limited:H 2,494,000 2,000 1 0.33 0.00 3,200
135 0999 I.T LIMITED:O 504,000 2,000 1 0.04 0.00 2,800
136 1777 Fantasia Holdings Group Co., Limited:O 5,032,500 1,500 1 0.10 0.00 2,550
137 3938 Samling Global Limited:O 8,822,000 2,000 1 0.21 0.00 1,580
138 1049 Celestial Asia Securities Holdings Limited:O 1,643,058 500 1 0.80 0.00 900
139 1222 WANG ON GROUP LIMITED:O 124,456,688 1,000 1 3.81 0.00 195
140 0755 DevGreat Group Limited:O 5,553,955 -5,000 -1 0.04 -0.00 -1,875
141 0491 Emperor Culture Group Limited:O 2,906,464 -7,718 -1 0.28 -0.00 -2,122
142 1638 Kaisa Group Holdings Ltd.:O 3,034,000 -1,000 -1 0.06 -0.00 -2,510
143 1823 Huayu Expressway Group Limited:O 114,000 -2,000 -1 0.03 -0.00 -2,760
144 0968 Little Sheep Group Limited:O 385,000 -1,000 -1 0.04 -0.00 -4,300
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,552,500 -7,500 1 0.46 -0.00 -4,500
146 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 270,000 -1,000 -1 0.03 -0.00 -4,800
147 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,645,600 -4,000 -1 0.10 -0.00 -4,960
148 8045 Jiangsu NandaSoft Technology Company Limited:H 822,000 -12,000 0 0.35 -0.01 -5,220
149 1968 Peak Sport Products Co., Limited:O 212,000 -1,000 -1 0.01 -0.00 -5,970
150 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 426,000 -2,000 -1 0.01 -0.00 -6,400
151 0885 Rentian Technology Holdings Limited:O 4,056,820 -30,000 -1 0.21 -0.00 -7,230
152 1234 China Lilang Limited:O 195,000 -1,000 -1 0.02 -0.00 -7,850
153 3808 SINOTRUK (HONG KONG) LIMITED:O 52,960,900 -1,000 -1 1.92 -0.00 -8,510
154 0916 China Longyuan Power Group Corporation Limited:H 249,040,000 -1,000 -1 9.19 -0.00 -9,330
155 2340 ISP Holdings Limited:O 12,167,170 -8,000 0 3.66 -0.00 -10,160
156 0138 CCT Fortis Holdings Limited:O 3,972,627 -10,000 -1 0.66 -0.00 -11,100
157 0868 XINYI GLASS HOLDINGS LIMITED:O 1,098,000 -2,000 -1 0.06 -0.00 -13,800
158 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,280,010 -2,000 -1 0.09 -0.00 -13,960
159 0210 Daphne International Holdings Limited:O 624,000 -2,000 0 0.04 -0.00 -14,260
160 0878 SOUNDWILL HOLDINGS LIMITED:O 5,606,828 -2,400 -1 2.33 -0.00 -14,736
161 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,555,500 -3,000 -1 4.65 -0.01 -15,450
162 0750 China Shuifa Singyes Energy Holdings Limited:O 76,000 -4,000 0 0.02 -0.00 -16,760
163 0565 Art Group Holdings Limited (KY):O 41,530,000 -60,000 -1 3.99 -0.01 -16,800
164 0182 Concord New Energy Group Limited:O 29,417,400 -20,000 0 0.40 -0.00 -18,400
165 2349 China City Infrastructure Group Limited:O 11,797,519 -120,000 -1 0.14 -0.00 -19,440
166 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 834,720 -2,000 -1 0.14 -0.00 -20,840
167 1238 Powerlong Real Estate Holdings Limited:O 2,870,000 -10,000 -1 0.07 -0.00 -22,900
168 0369 Wing Tai Properties Limited:O 116,606,868 -10,000 -1 8.84 -0.00 -23,100
169 0710 BOE Varitronix Limited:O 8,937,458 -10,000 -1 2.76 -0.00 -23,800
170 0337 Greenland Hong Kong Holdings Limited:O 371,000 -5,000 -1 0.04 -0.00 -24,250
171 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 422,500,050 -27,000 -2 1.89 -0.00 -24,300
172 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,144,000 -50,000 0 0.25 -0.00 -25,000
173 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 17,209,000 -100,000 0 1.85 -0.01 -27,500
174 0397 Minerva Group Holding Limited:O 1,847,272 -60,000 -1 0.14 -0.00 -27,900
175 0340 Tongguan Gold Group Limited:O 26,479,400 -100,000 0 0.43 -0.00 -28,500
176 0621 Taung Gold International Limited:O 3,364,000 -81,000 0 0.21 -0.01 -29,970
177 1878 SOUTHGOBI RESOURCES LTD.:O 7,900 -250 -2 0.00 -0.00 -31,625
178 0008 PCCW LIMITED:O 70,259,707 -14,000 -2 1.04 -0.00 -32,060
179 0566 Hanergy Thin Film Power Group Limited:O 20,584,788 -40,000 -1 0.47 -0.00 -32,800
180 0886 Silver Base Group Holdings Limited:O 230,000 -10,000 -1 0.02 -0.00 -33,400
181 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,109,090 -60,000 -1 0.11 -0.00 -34,200
182 1898 China Coal Energy Company Limited:H 3,851,740 -3,000 -1 0.09 -0.00 -34,320
183 2398 Good Friend International Holdings Inc.:O 90,400 -10,000 0 0.02 -0.00 -36,400
184 0187 Beijing Jingcheng Machinery Electric Company Limited:H 718,000 -12,000 0 0.72 -0.01 -36,600
185 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,191,086 -10,000 0 0.18 -0.00 -36,700
186 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,476,743 -1,900 1 0.16 -0.00 -37,088
187 0111 Cinda International Holdings Limited:O 466,000 -20,000 0 0.09 -0.00 -38,400
188 0343 CULTURECOM HOLDINGS LIMITED:O 10,621,022 -80,000 0 1.54 -0.01 -38,800
189 0583 Great Wall Pan Asia Holdings Limited:O 1,162,000 -30,000 -1 0.07 -0.00 -40,500
190 3889 Global Corn Group Limited:O 319,901 -20,000 -1 0.03 -0.00 -40,600
191 0082 Crazy Sports Group Limited:O 280,830,000 -16,000 0 11.95 -0.00 -41,120
192 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,139,000 -4,000 -1 0.33 -0.00 -41,280
193 0743 Asia Cement (China) Holdings Corporation:O 1,962,000 -10,000 0 0.13 -0.00 -42,300
194 0410 SOHO CHINA LIMITED:O 5,931,000 -10,000 -1 0.11 -0.00 -43,900
195 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,849,822 -10,000 0 0.77 -0.00 -44,000
196 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,321,000 -80,000 -1 0.35 -0.01 -44,800
197 0697 Shoucheng Holdings Limited:O 26,652,045 -28,000 0 0.33 -0.00 -46,760
198 0617 PALIBURG HOLDINGS LIMITED:O 8,881,498 -16,571 -1 0.87 -0.00 -47,559
199 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,694,000 -20,000 0 0.35 -0.00 -47,600
200 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,773,163 -100,000 0 0.61 -0.00 -50,000
201 0895 Dongjiang Environmental Company Limited:H 100,000 -10,000 -1 0.06 -0.01 -50,000
202 3366 Overseas Chinese Town (Asia) Holdings Limited:O 190,000 -10,000 -1 0.05 -0.00 -50,300
203 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 23,006,000 -48,000 -1 2.01 -0.00 -53,280
204 0431 Greater China Financial Holdings Limited:O 3,112,497 -128,000 0 1.04 -0.04 -53,760
205 3323 China National Building Material Company Limited:H 1,000,000 -4,000 -1 0.08 -0.00 -57,120
206 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,476,377 -2,000 -1 0.22 -0.00 -57,300
207 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 536,808 -10,000 -1 0.48 -0.01 -61,800
208 0067 China Lumena New Materials Corp.:O 950,000 -30,000 -1 0.05 -0.00 -65,700
209 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,397,206 -10,000 -1 0.10 -0.00 -67,400
210 8296 Sino-Life Group Limited:O 736,000 -48,000 -1 0.12 -0.01 -67,680
211 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 142,000 -10,000 0 0.09 -0.01 -70,600
212 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 21,502,206 -50,000 -1 1.72 -0.00 -71,000
213 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,970,000 -50,000 -1 0.78 -0.00 -72,000
214 0735 China Power Clean Energy Development Company Limited:O 8,290,000 -100,000 -1 0.12 -0.00 -74,000
215 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 204,857 -20,000 0 0.02 -0.00 -77,800
216 0251 S E A HOLDINGS LIMITED:O 29,241,392 -20,000 0 4.51 -0.00 -78,400
217 1628 Yuzhou Group Holdings Company Limited:O 4,057,000 -33,000 -1 0.17 -0.00 -82,170
218 0960 Longfor Group Holdings Limited:O 165,000 -10,000 -1 0.00 -0.00 -82,800
219 1195 Kingwell Group Limited:O 9,438,358 -172,000 0 0.89 -0.02 -85,140
220 0241 Alibaba Health Information Technology Limited:O 4,900,000 -50,000 0 0.13 -0.00 -86,500
221 1051 G-Resources Group Limited:O 18,935,177 -180,000 0 0.13 -0.00 -91,800
222 0057 CHEN HSONG HOLDINGS LIMITED:O 5,339,000 -32,000 0 0.85 -0.01 -91,840
223 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,460,000 -400,000 0 0.46 -0.01 -97,200
224 1068 China Yurun Food Group Limited:O 139,000 -4,000 -1 0.01 -0.00 -98,400
225 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,872,200 -50,000 -1 0.48 -0.01 -98,500
226 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,087,564 -18,000 -1 0.17 -0.00 -99,000
227 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,059,000 -20,000 0 0.33 -0.00 -102,200
228 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,342,200 -10,000 0 0.17 -0.00 -102,400
229 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,260,000 -50,000 -1 0.36 -0.01 -102,500
230 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,668,000 -10,000 0 7.29 -0.00 -107,800
231 3313 Meadville Holdings (BVI) Limited:O 4,215,000 -35,000 -1 0.21 -0.00 -109,550
232 0511 TELEVISION BROADCASTS LIMITED:O 137,000 -3,000 -1 0.03 -0.00 -109,800
233 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,148,000 -40,000 -1 1.51 -0.01 -116,000
234 2689 Nine Dragons Paper (Holdings) Limited:O 3,688,000 -10,000 0 0.08 -0.00 -122,800
235 0122 CROCODILE GARMENTS LIMITED:O 28,563,000 -200,000 0 4.63 -0.03 -124,000
236 0177 Jiangsu Expressway Company Limited:H 1,116,010 -18,000 0 0.09 -0.00 -128,700
237 0637 Lee Kee Holdings Limited:O 3,944,000 -100,000 -1 0.48 -0.01 -129,000
238 0701 CNT GROUP LIMITED:O 32,191,463 -430,000 -1 2.05 -0.03 -133,300
239 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,657,124 -7,500 -1 0.21 -0.00 -140,850
240 0331 PCD STORES (GROUP) LIMITED:O 696,000 -52,000 0 0.02 -0.00 -140,920
241 0825 New World Department Store China Limited:O 358,365 -20,000 0 0.02 -0.00 -142,600
242 1047 NGAI HING HONG COMPANY LIMITED:O 60,472,200 -300,000 0 16.38 -0.08 -145,500
243 3838 China Starch Holdings Limited:O 967,000 -100,000 -2 0.03 -0.00 -148,000
244 1928 Sands China Ltd.:O 1,110,800 -12,000 -1 0.01 -0.00 -149,280
245 0670 China Eastern Airlines Corporation Limited:H 1,938,477,000 -40,000 0 55.48 -0.00 -149,600
246 3868 Qunxing Paper Holdings Company Limited:O 1,868,000 -50,000 -1 0.18 -0.00 -150,000
247 1800 China Communications Construction Company Limited:H 219,268,062 -21,660 -2 4.95 -0.00 -154,436
248 0258 TOMSON GROUP LIMITED:O 1,321,467 -44,000 0 0.10 -0.00 -154,880
249 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,035,405 -310,000 0 1.53 -0.02 -155,000
250 0232 Continental Aerospace Technologies Holding Limited (BM):O 58,204,945 -300,000 0 1.22 -0.01 -156,000
251 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,302,000 -100,000 0 0.50 -0.04 -160,000
252 0384 CHINA GAS HOLDINGS LIMITED:O 13,644,000 -40,000 -1 0.41 -0.00 -163,200
253 0358 Jiangxi Copper Company Limited:H 4,035,120 -10,000 -1 0.29 -0.00 -164,600
254 0448 Branded Lifestyle Holdings Limited:O 41,914,084 -250,000 0 4.27 -0.03 -172,500
255 0818 Hi Sun Technology (China) Limited:O 219,000 -30,000 0 0.01 -0.00 -175,800
256 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,588,000 -40,000 -2 0.17 -0.00 -182,800
257 1137 Hong Kong Technology Venture Company Limited:O 106,701,948 -30,000 -3 15.63 -0.00 -184,200
258 0142 FIRST PACIFIC COMPANY LIMITED:O 14,375,685 -38,000 0 0.37 -0.00 -194,560
259 1618 Metallurgical Corporation of China Ltd.:H 9,564,000 -48,000 -4 0.33 -0.00 -199,680
260 0199 ITC Properties Group Limited:O 1,949,744 -120,000 0 0.41 -0.03 -206,400
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,163,515 -58,000 -2 5.18 -0.00 -207,640
262 2888 STANDARD CHARTERED PLC:O 205,639 -1,000 0 0.01 -0.00 -209,400
263 0819 Tianneng Power International Limited:O 954,000 -50,000 -2 0.09 -0.00 -212,500
264 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,518,634 -3,900 0 0.40 -0.00 -223,275
265 0346 Yanchang Petroleum International Limited:O 33,310,000 -250,000 -1 0.54 -0.00 -227,500
266 0826 Tiangong International Company Limited:O 1,639,500 -70,000 -1 0.39 -0.02 -228,900
267 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,633,834 -40,000 -1 0.12 -0.00 -249,200
268 0171 Silver Grant International Holdings Group Limited:O 12,710,760 -90,000 0 0.58 -0.00 -249,300
269 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,442,131 -14,000 -2 0.14 -0.00 -259,560
270 0546 Fufeng Group Limited:O 2,088,000 -50,000 -1 0.13 -0.00 -293,000
271 0542 China Cultural Tourism and Agriculture Group Limited:O 15,926,105 -2,910,000 -2 0.66 -0.12 -308,460
272 2356 DAH SING BANKING GROUP LIMITED:O 2,393,971 -30,000 -1 0.22 -0.00 -309,000
273 0891 Trinity Limited (BM):O 222,000 -66,000 -1 0.01 -0.00 -349,140
274 0190 HKC (HOLDINGS) LIMITED:O 62,654,075 -510,000 -1 0.67 -0.01 -351,900
275 0002 CLP HOLDINGS LIMITED:O 10,853,287 -6,700 -1 0.45 -0.00 -367,495
276 0914 Anhui Conch Cement Company Limited:H 38,818,000 -8,000 -1 8.96 -0.00 -392,400
277 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 739,822 -80,000 -1 0.11 -0.01 -400,000
278 1211 BYD COMPANY LIMITED:H 543,500 -5,500 -2 0.07 -0.00 -413,050
279 0728 CHINA TELECOM CORPORATION LIMITED:H 29,310,626 -112,000 -2 0.21 -0.00 -416,640
280 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 535,000 -29,000 -2 0.13 -0.01 -431,520
281 2866 COSCO SHIPPING Development Co., Ltd.:H 17,760,500 -137,000 -1 0.47 -0.00 -431,550
282 1055 China Southern Airlines Company Limited:H 4,294,000 -145,000 0 0.17 -0.01 -464,000
283 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,144,904 -106,000 -4 0.34 -0.01 -466,400
284 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 -12,000 -1 0.01 -0.00 -466,800
285 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 32,225,000 -550,000 -1 4.14 -0.07 -506,000
286 0730 Capital Industrial Financial Services Group Limited:O 9,753,000 -805,000 0 0.85 -0.07 -515,200
287 3328 Bank of Communications Co., Ltd.:H 5,585,389,276 -64,000 1 24.22 -0.00 -545,280
288 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,326,422 -104,000 -1 1.03 -0.05 -626,080
289 0271 Asiasec Properties Limited:O 28,499,700 -621,000 -2 2.28 -0.05 -707,940
290 1225 Lerado Financial Group Company Limited:O 36,949,990 -650,000 0 4.92 -0.09 -760,500
291 2899 ZIJIN MINING GROUP CO., LTD.:H 7,182,500 -138,000 2 0.18 -0.00 -848,700
292 2678 Texhong International Group Limited:O 1,116,000 -400,000 -1 0.13 -0.05 -860,000
293 0489 DongFeng Motor Group Company Limited (CN):H 708,001 -74,000 0 0.02 -0.00 -916,120
294 0103 Shougang Century Holdings Limited:O 28,541,307 -1,000,000 -1 1.49 -0.05 -1,000,000
295 3383 Agile Group Holdings Limited (KY):O 762,000 -200,000 -1 0.02 -0.01 -1,946,000
296 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,012,000 -800,000 -1 0.05 -0.04 -2,248,000
297 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,525,000 -205,000 0 0.47 -0.01 -3,255,400
298 8123 Sinofortune Financial Holdings Limited:O 5,208,000 -5,880,000 0 0.16 -0.18 -3,469,200
299 0123 Yuexiu Property Company Limited:O 101,380,965 -2,980,000 0 1.42 -0.04 -6,109,000
300 3988 BANK OF CHINA LIMITED:H 10,870,738,359 -1,990,000 -3 14.30 -0.00 -7,860,500

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