CCASS changes: unnamed investor participants

Holding changes from 2010-04-09 to 2010-04-12

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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 0916 China Longyuan Power Group Corporation Limited:H 250,060,000 1,066,000 2 9.22 0.04 9,732,580
2 0494 LI & FUNG LIMITED:O 17,588,090 88,000 -1 0.46 0.00 3,432,000
3 1368 Xtep International Holdings Limited:O 2,513,000 480,000 1 0.12 0.02 3,076,800
4 1072 Dongfang Electric Corporation Limited:H 422,600 65,000 0 0.25 0.04 3,042,000
5 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,201,000 1,570,000 1 0.20 0.03 2,951,600
6 0276 Mongolia Energy Corporation Limited:O 10,367,046 730,000 1 0.17 0.01 2,934,600
7 0817 China Jinmao Holdings Group Limited:O 6,365,600 960,000 1 0.07 0.01 2,371,200
8 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,782,780 478,000 0 0.30 0.01 1,711,240
9 0066 MTR CORPORATION LIMITED:O 11,379,862 51,000 1 0.20 0.00 1,489,200
10 1338 BaWang International (Group) Holding Limited:O 1,408,000 200,000 0 0.05 0.01 1,204,000
11 0013 Hutchison Whampoa Limited:O 13,453,752 21,000 2 0.32 0.00 1,192,800
12 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,179,000 470,000 1 0.78 0.03 949,400
13 0848 Maoye International Holdings Limited:O 134,087,000 310,000 1 2.61 0.01 818,400
14 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,712,449 2,980,000 1 1.26 0.07 804,600
15 0073 ASIAN CITRUS HOLDINGS LIMITED:O 270,000 120,000 0 0.03 0.02 792,000
16 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,652,000 240,000 2 0.39 0.02 753,600
17 1068 China Yurun Food Group Limited:O 181,000 30,000 1 0.01 0.00 718,500
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,536,000 40,000 0 0.47 0.00 666,400
19 1099 SINOPHARM GROUP CO. LTD.:H 63,718,702 16,000 -1 9.23 0.00 575,200
20 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,339,532 450,000 2 0.95 0.01 549,000
21 0880 SJM Holdings Limited:O 1,444,000 100,000 0 0.03 0.00 545,000
22 0647 Joyce Boutique Group Limited:O 31,482,000 2,568,000 0 1.94 0.16 534,144
23 0606 China Agri-Industries Holdings Limited:O 1,686,000 46,000 1 0.04 0.00 506,000
24 0061 Green Leader Holdings Group Limited:O 2,525,600 280,000 0 0.45 0.05 498,400
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,434,000 70,000 2 0.23 0.00 446,600
26 0819 Tianneng Power International Limited:O 980,000 82,000 2 0.09 0.01 439,520
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,437,611 42,000 -1 0.29 0.00 375,480
28 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,391,000 107,000 -1 0.08 0.00 359,520
29 0996 Carnival Group International Holdings Limited:O 254,234 200,000 1 0.02 0.02 334,000
30 2866 COSCO SHIPPING Development Co., Ltd.:H 18,295,600 96,000 2 0.49 0.00 309,120
31 0700 TENCENT HOLDINGS LIMITED:O 218,100 1,900 2 0.01 0.00 307,040
32 1038 CK Infrastructure Holdings Limited:O 2,440,428 10,000 0 0.11 0.00 301,000
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,311,129 140,000 1 0.48 0.00 298,200
34 0123 Yuexiu Property Company Limited:O 99,208,965 140,000 1 1.39 0.00 295,400
35 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 18,100,000 230,000 2 0.79 0.01 294,400
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,154,700 27,000 1 0.16 0.00 288,900
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,776,322 22,000 2 0.14 0.00 281,160
38 0818 Hi Sun Technology (China) Limited:O 462,000 48,000 1 0.02 0.00 276,960
39 2168 AirPower Technologies Limited:O 127,500 30,000 1 0.01 0.00 257,400
40 0548 Shenzhen Expressway Corporation Limited:H 2,424,000 60,000 1 0.32 0.01 244,800
41 0272 SHUI ON LAND LIMITED:O 13,370,700 60,000 0 0.27 0.00 231,600
42 1686 SUNEVISION HOLDINGS LTD.:O 32,456,485 196,000 -1 1.60 0.01 229,320
43 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 490,000 64,000 1 0.02 0.00 197,760
44 1133 Harbin Electric Company Limited:H 1,822,000 30,000 1 0.27 0.00 194,100
45 0653 BONJOUR HOLDINGS LIMITED:O 987,000 15,000 1 0.43 0.01 187,200
46 0057 CHEN HSONG HOLDINGS LIMITED:O 6,465,000 56,000 0 1.03 0.01 184,800
47 0291 China Resources Beer (Holdings) Company Limited:O 1,270,664 6,000 1 0.05 0.00 168,600
48 0552 China Communications Services Corporation Limited:H 3,822,000 42,000 1 0.19 0.00 168,000
49 1059 KANTONE HOLDINGS LIMITED:O 33,633,137 890,000 0 0.65 0.02 162,870
50 0310 Prosperity Investment Holdings Limited:O 271,000 40,000 0 0.18 0.03 162,800
51 2357 AviChina Industry & Technology Company Limited:H 14,276,000 40,000 0 0.71 0.00 153,600
52 0886 Silver Base Group Holdings Limited:O 258,000 40,000 0 0.02 0.00 139,200
53 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,820,000 100,000 0 0.10 0.00 139,000
54 1234 China Lilang Limited:O 204,000 15,000 -1 0.02 0.00 135,000
55 0970 New Sparkle Roll International Group Limited:O 12,689,000 160,000 1 0.47 0.01 132,800
56 0506 China Foods Limited:O 724,000 20,000 0 0.03 0.00 132,000
57 0011 HANG SENG BANK, LIMITED:O 4,279,733 1,200 -2 0.22 0.00 131,160
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,092,155 2,000 1 0.49 0.00 121,700
59 3800 GCL Technology Holdings Limited (KY):O 12,017,000 60,000 2 0.08 0.00 112,200
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 419,700 10,000 1 0.04 0.00 107,800
61 0746 Lee & Man Chemical Company Limited:O 158,000 20,000 1 0.02 0.00 105,600
62 0008 PCCW LIMITED:O 70,457,907 45,600 -1 1.04 0.00 104,880
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,685,000 2,000 2 8.85 0.00 102,800
64 1199 COSCO SHIPPING Ports Limited:O 201,482,114 8,000 0 8.91 0.00 101,120
65 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 37,691,995 40,000 0 11.24 0.01 100,400
66 0328 ALCO HOLDINGS LIMITED (BM):O 33,384,195 34,000 0 6.00 0.01 98,600
67 0111 Cinda International Holdings Limited:O 516,000 50,000 1 0.10 0.01 96,000
68 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 104,000 10,000 1 0.01 0.00 95,200
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,526,131 5,000 0 0.14 0.00 94,800
70 0190 HKC (HOLDINGS) LIMITED:O 62,256,622 138,000 1 0.66 0.00 93,840
71 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,474,105 56,000 1 18.26 0.00 91,840
72 0891 Trinity Limited (BM):O 256,000 14,000 0 0.02 0.00 87,080
73 0229 RAYMOND INDUSTRIAL LIMITED:O 14,134,008 100,000 0 3.58 0.03 87,000
74 1070 TCL Electronics Holdings Limited:O 739,202 10,000 1 0.07 0.00 81,400
75 0538 Ajisen (China) Holdings Limited:O 1,071,720 10,000 0 0.10 0.00 81,200
76 1211 BYD COMPANY LIMITED:H 563,000 1,000 0 0.07 0.00 78,000
77 1898 China Coal Energy Company Limited:H 3,753,740 6,000 1 0.09 0.00 77,520
78 2728 Jintai Energy Holdings Limited:O 21,664,000 88,000 0 6.74 0.03 76,560
79 0623 SinoMedia Holding Limited:O 292,000 30,000 0 0.05 0.01 69,300
80 1057 Zhejiang Shibao Company Limited:H 42,000 20,000 0 0.05 0.02 68,200
81 0082 Crazy Sports Group Limited:O 279,976,000 20,000 1 11.86 0.00 62,800
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,913,990 20,000 -1 0.08 0.00 62,400
83 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,553,000 10,000 0 4.65 0.02 60,900
84 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,117,000 20,000 0 0.16 0.00 59,200
85 0546 Fufeng Group Limited:O 2,134,000 10,000 1 0.13 0.00 57,200
86 0603 China Oil And Gas Group Limited:O 15,045,542 42,422 1 0.30 0.00 54,300
87 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,243,997 300,000 1 0.11 0.01 54,300
88 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 301,053 100,000 0 0.01 0.00 53,000
89 0825 New World Department Store China Limited:O 338,365 7,000 1 0.02 0.00 50,400
90 0588 Beijing North Star Company Limited:H 6,565,666 20,000 1 0.93 0.00 49,200
91 0763 ZTE CORPORATION:H 182,433 1,000 0 0.05 0.00 48,750
92 0331 PCD STORES (GROUP) LIMITED:O 3,770,000 18,000 1 0.09 0.00 47,340
93 2883 China Oilfield Services Limited:H 436,000 4,000 1 0.03 0.00 44,400
94 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,832,000 8,000 0 0.20 0.00 44,400
95 0220 Uni-President China Holdings Ltd.:O 1,286,000 9,000 1 0.04 0.00 42,030
96 0626 Public Financial Holdings Limited:O 3,120,466 10,000 1 0.28 0.00 40,400
97 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,894,400 1,400 1 0.11 0.00 40,180
98 0390 CHINA RAILWAY GROUP LIMITED:H 398,226,330 7,000 0 9.46 0.00 39,690
99 0566 Hanergy Thin Film Power Group Limited:O 20,134,788 50,000 0 0.46 0.00 39,500
100 1055 China Southern Airlines Company Limited:H 4,553,000 10,000 1 0.18 0.00 38,200
101 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,257,110 200,000 0 0.23 0.00 37,200
102 1088 China Shenhua Energy Company Limited:H 2,602,474 1,000 0 0.08 0.00 36,850
103 1387 China Dili Group:O 4,434,000 20,000 1 0.02 0.00 36,800
104 1224 C C Land Holdings Limited:O 1,283,011,207 10,000 2 49.95 0.00 33,600
105 0593 DreamEast Group Limited:O 2,894,372 8,000 0 1.29 0.00 32,000
106 0109 Good Resources Holdings Limited:O 556,804 40,000 1 0.04 0.00 32,000
107 2009 BBMG Corporation:H 2,617,000 4,000 1 0.22 0.00 30,800
108 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 23,918,000 20,000 0 6.65 0.01 30,400
109 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 112,000 14,000 0 0.01 0.00 30,240
110 3983 China BlueChemical Ltd.:H 2,287,923 6,000 1 0.13 0.00 29,820
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,938,000 10,000 0 0.57 0.00 29,500
112 2379 China Clean Energy Technology Group Limited:O 2,626,000 20,000 1 1.45 0.01 29,200
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,806,000 2,000 1 6.23 0.00 27,760
114 1207 SRE Group Limited:O 223,247,250 30,000 1 6.19 0.00 24,000
115 0062 Transport International Holdings Limited:O 1,925,970 800 0 0.48 0.00 22,320
116 0052 FAIRWOOD HOLDINGS LIMITED:O 3,929,600 2,500 0 3.13 0.00 20,750
117 1988 China Minsheng Banking Corp., Ltd.:H 9,809,500 2,500 0 0.29 0.00 20,700
118 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,049,280 100,000 1 0.07 0.01 17,400
119 0829 Shenguan Holdings (Group) Limited:O 682,000 2,000 0 0.04 0.00 13,820
120 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,102,381 4,000 0 0.52 0.00 12,000
121 0410 SOHO CHINA LIMITED:O 5,551,000 2,500 1 0.11 0.00 11,725
122 0076 Elate Holdings Limited:O 76,759,964 200,000 1 0.67 0.00 8,400
123 1371 China Ecotourism Group Limited:O 2,334,162 20,000 1 0.03 0.00 7,700
124 1833 Intime Retail (Group) Company Limited:O 127,000 1,000 1 0.01 0.00 7,630
125 0039 China Beidahuang Industry Group Holdings Limited:O 3,200,000 10,000 0 0.40 0.00 7,500
126 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 180,000 2,000 1 0.01 0.00 6,800
127 0271 Asiasec Properties Limited:O 44,045,700 6,000 1 3.53 0.00 6,360
128 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,802,209 2,000 0 0.07 0.00 5,900
129 0693 TAN CHONG INTERNATIONAL LIMITED:O 150,000 3,000 1 0.01 0.00 5,340
130 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,938,000 2,000 1 0.41 0.00 3,280
131 8022 Evershine Group Holdings Limited:O 6,470,000 6,000 1 0.99 0.00 2,970
132 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 660,516 2,000 1 0.01 0.00 2,900
133 0585 Imagi International Holdings Limited:O 4,539,782 2,000 1 0.13 0.00 270
134 0397 Minerva Group Holding Limited:O 1,679,252 -20 -1 0.12 -0.00 -9
135 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,878,935 -70 -1 0.95 -0.00 -55
136 8063 Global Mastermind Holdings Limited:O 671,962 -800 -1 0.56 -0.00 -688
137 8007 Global Strategic Group Limited:O 41,683 -1,297 -1 0.03 -0.00 -1,686
138 0748 China Renewable Energy Investment Limited:Wrnt 579,387 -4,686 -1 0.87 -0.01 -2,062
139 0128 ENM Holdings Limited (HK):O 17,730,926 -2,000 -1 1.07 -0.00 -2,440
140 0993 XinKong International Capital Holdings Limited:O 5,881,000 -7,000 -1 0.54 -0.00 -3,080
141 3313 Meadville Holdings (BVI) Limited:O 4,796,000 -1,000 -1 0.24 -0.00 -3,160
142 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 34,810,000 -10,000 -1 1.93 -0.00 -3,950
143 0968 Little Sheep Group Limited:O 384,000 -1,000 -1 0.04 -0.00 -4,430
144 0216 CHINNEY INVESTMENTS, LIMITED:O 13,343,157 -4,000 -1 2.42 -0.00 -5,000
145 3818 China Dongxiang (Group) Co., Ltd.:O 1,131,000 -1,000 -1 0.02 -0.00 -5,390
146 2007 Country Garden Holdings Company Limited:O 17,772,651 -2,000 -1 0.11 -0.00 -5,640
147 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 356,521 -5,000 -1 1.20 -0.02 -6,100
148 0894 Man Yue Technology Holdings Limited:O 182,000 -4,000 0 0.04 -0.00 -8,240
149 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 25,344,090 -50,000 0 4.18 -0.01 -9,850
150 1163 Dejin Resources Group Company Limited:O 350,000 -10,000 0 0.03 -0.00 -11,000
151 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 226,000 -2,000 -1 0.02 -0.00 -11,080
152 0846 Mingfa Group (International) Company Limited:O 4,000 -5,000 0 0.00 -0.00 -12,500
153 0571 ESUN HOLDINGS LIMITED:O 954,000 -14,000 -1 0.08 -0.00 -14,560
154 3808 SINOTRUK (HONG KONG) LIMITED:O 52,979,900 -2,000 0 1.92 -0.00 -16,200
155 1688 Alibaba.com Limited:O 1,177,500 -1,000 -2 0.02 -0.00 -16,820
156 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,129,500 -9,000 -1 0.05 -0.00 -16,920
157 0773 China Metal Recycling (Holdings) Limited:O 2,085,600 -2,400 -1 0.20 -0.00 -17,040
158 0747 Shenyang Public Utility Holdings Company Limited:H 2,130,000 -20,000 -1 0.51 -0.00 -18,000
159 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,692,407 -10,000 -1 0.80 -0.00 -19,000
160 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,857,000 -50,000 -1 0.22 -0.00 -19,500
161 1812 Shandong Chenming Paper Holdings Limited:H 35,659,500 -3,000 -1 9.11 -0.00 -19,680
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,740,250 -5,000 0 0.11 -0.00 -19,750
163 3998 Bosideng International Holdings Limited:O 5,720,000 -10,000 -1 0.07 -0.00 -19,800
164 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,235,308 -67,953 -1 0.61 -0.01 -21,065
165 0362 China Zenith Chemical Group Limited:O 22,445,500 -80,000 -1 0.37 -0.00 -22,000
166 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,456,500 -5,000 -1 0.31 -0.00 -24,450
167 0596 Inspur Digital Enterprise Technology Limited:O 1,905,000 -30,000 -1 0.05 -0.00 -27,900
168 2689 Nine Dragons Paper (Holdings) Limited:O 2,621,000 -2,000 0 0.06 -0.00 -28,360
169 3838 China Starch Holdings Limited:O 1,077,000 -20,000 -1 0.04 -0.00 -30,600
170 0767 Zhong Ji Longevity Science Group Limited:O 17,507,920 -130,000 -1 1.10 -0.01 -32,370
171 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,172,200 -4,000 -2 0.55 -0.00 -32,600
172 1109 CHINA RESOURCES LAND LIMITED:O 940,000 -2,000 -1 0.02 -0.00 -32,640
173 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 21,710 -13,080 -3 0.07 -0.04 -33,746
174 0364 Blockchain Group Company Limited:O 51,184,900 -40,000 -1 3.55 -0.00 -34,800
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,041,432 -1,643 -2 0.15 -0.00 -34,832
176 0097 HENDERSON INVESTMENT LIMITED:O 41,871,000 -50,000 -1 1.37 -0.00 -35,500
177 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,220,000 -10,000 0 0.44 -0.00 -35,700
178 0187 Beijing Jingcheng Machinery Electric Company Limited:H 558,000 -10,000 -1 0.56 -0.01 -36,500
179 8025 Asian Capital Resources (Holdings) Limited:O 382,000 -20,000 -1 0.04 -0.00 -36,600 *
180 0681 Chinese People Holdings Company Limited:O 10,368,755 -100,000 0 0.25 -0.00 -38,500
181 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,889,666 -20,000 -1 0.44 -0.00 -39,400
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,949,000 -2,000 0 0.31 -0.00 -41,700
183 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,280,000 -20,000 -1 0.36 -0.00 -41,800
184 2366 SMI Culture & Travel Group Holdings Limited:O 3,971,073 -30,000 -1 0.52 -0.00 -45,900
185 0667 HannStar Board International Holdings Limited:O 1,454,000 -20,000 -1 0.11 -0.00 -49,000
186 1047 NGAI HING HONG COMPANY LIMITED:O 60,372,200 -100,000 0 16.35 -0.03 -49,000
187 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,004,904 -10,000 -1 0.33 -0.00 -49,500
188 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,289,534 -9,000 -2 0.35 -0.00 -49,500
189 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 310,000 -3,000 0 0.07 -0.00 -50,400
190 0043 C.P. POKPHAND CO. LTD.:O 18,853,000 -80,000 0 0.34 -0.00 -53,600
191 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 184,608,717 -60,000 0 12.08 -0.00 -54,600
192 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 17,781,000 -200,000 0 1.91 -0.02 -55,000
193 0199 ITC Properties Group Limited:O 1,917,744 -32,000 -1 0.41 -0.01 -59,200
194 1886 China Huiyuan Juice Group Limited:O 2,115,500 -10,000 0 0.14 -0.00 -61,000
195 0148 Kingboard Holdings Limited:O 843,200 -1,500 -1 0.10 -0.00 -61,575
196 0171 Silver Grant International Holdings Group Limited:O 12,812,760 -20,000 -1 0.59 -0.00 -61,600
197 0246 REAL GOLD MINING LIMITED:O 286,500 -5,000 0 0.04 -0.00 -62,500
198 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 68,665,000 -200,000 0 1.56 -0.00 -64,000
199 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,131,516 -30,000 -2 0.04 -0.00 -64,200
200 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,955,701 -40,000 -1 1.91 -0.00 -64,400
201 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,239,600 -10,000 1 0.25 -0.00 -66,600
202 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,919,100 -20,000 0 0.22 -0.00 -68,000
203 0124 Guangdong Land Holdings Limited:O 4,114,958 -40,000 -1 0.24 -0.00 -68,000
204 0122 CROCODILE GARMENTS LIMITED:O 27,503,000 -100,000 0 4.46 -0.02 -70,000
205 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,328,010 -10,000 0 0.09 -0.00 -70,900
206 0868 XINYI GLASS HOLDINGS LIMITED:O 1,106,000 -10,000 -1 0.06 -0.00 -71,400
207 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 26,000 -6,000 -1 0.01 -0.00 -75,360
208 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 19,505,405 -150,000 0 1.49 -0.01 -76,500
209 0750 China Shuifa Singyes Energy Holdings Limited:O 58,000 -18,000 -1 0.01 -0.00 -79,020
210 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,326,822 -10,000 0 1.41 -0.00 -81,500
211 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,602,000 -50,000 0 7.46 -0.01 -82,500
212 0406 YAU LEE HOLDINGS LIMITED:O 3,527,196 -66,000 -1 0.81 -0.02 -82,500
213 1928 Sands China Ltd.:O 1,094,800 -6,800 0 0.01 -0.00 -87,720
214 0382 Welling Holding Limited:O 37,481,711 -200,000 -1 0.27 -0.00 -90,000
215 0814 Beijing Jingkelong Company Limited:H 778,000 -10,000 -1 0.43 -0.01 -91,800
216 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,600,000 -20,000 -1 0.57 -0.00 -92,600
217 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,250,000 -50,000 0 2.91 -0.01 -94,000
218 2878 Solomon Systech (International) Limited:O 30,722,001 -116,000 0 1.26 -0.00 -95,120
219 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,631,000 -8,000 0 0.55 -0.00 -98,720
220 0369 Wing Tai Properties Limited:O 116,606,868 -40,000 -1 8.83 -0.01 -100,000
221 1195 Kingwell Group Limited:O 3,594,358 -200,000 0 0.34 -0.02 -102,000
222 3333 China Evergrande Group:O 3,218,000 -30,000 0 0.02 -0.00 -102,300
223 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,486,000 -18,000 -2 0.06 -0.00 -102,960
224 1051 G-Resources Group Limited:O 24,656,177 -210,000 -1 0.18 -0.00 -103,950
225 0177 Jiangsu Expressway Company Limited:H 986,010 -14,000 -1 0.08 -0.00 -104,720
226 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,569,096 -5,000 0 0.57 -0.00 -104,750
227 0174 Gemini Investments (Holdings) Limited:O 2,040,000 -100,000 0 0.46 -0.02 -106,000
228 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,028,880 -6,000 0 0.69 -0.00 -109,080
229 0917 NEW WORLD CHINA LAND LIMITED:O 23,252,433 -40,000 -1 0.40 -0.00 -115,200
230 0704 Huscoke Holdings Limited:O 592,083 -200,000 0 0.02 -0.01 -118,000
231 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,550,806 -1,000 -1 0.18 -0.00 -118,900
232 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,038,000 -54,000 -1 0.13 -0.00 -119,880
233 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,006,400 -60,000 -1 0.26 -0.00 -127,800
234 0156 LIPPO CHINA RESOURCES LIMITED:O 35,748,100 -560,000 -1 0.39 -0.01 -128,800
235 0358 Jiangxi Copper Company Limited:H 3,962,120 -7,000 -1 0.29 -0.00 -129,220
236 3303 Jutal Offshore Oil Services Limited:O 432,000 -100,000 0 0.09 -0.02 -130,000
237 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,472,000 -10,000 0 7.25 -0.00 -130,000
238 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,073,012 -2,000 -3 0.12 -0.00 -136,100
239 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,624,950 -30,000 -1 0.48 -0.00 -136,200
240 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,096,000 -30,000 -1 0.58 -0.00 -138,600
241 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,168,200 -4,000 -4 0.14 -0.00 -139,000
242 0393 Glorious Sun Enterprises Limited:O 20,409,829 -48,000 0 1.93 -0.00 -143,040
243 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,417,940 -5,000 -2 0.22 -0.00 -146,750
244 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,344,000 -200,000 0 0.20 -0.01 -148,000
245 0826 Tiangong International Company Limited:O 1,562,500 -40,000 0 0.37 -0.01 -149,600
246 0697 Shoucheng Holdings Limited:O 27,712,045 -100,000 0 0.34 -0.00 -170,000
247 0597 China Resources Microelectronics Limited:O 23,249,273 -396,000 -1 0.26 -0.00 -170,280
248 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,983,000 -26,000 -2 0.14 -0.00 -171,080
249 0923 Integrated Waste Solutions Group Holdings Limited:O 1,878,000 -62,000 -6 0.09 -0.00 -171,740
250 1313 China Resources Building Materials Technology Holdings Limited:O 4,069,805 -44,000 -3 0.06 -0.00 -173,360
251 2727 Shanghai Electric Group Company Limited:H 6,605,000 -46,000 -2 0.22 -0.00 -175,720
252 0921 Hisense Home Appliances Group Co., Ltd.:H 484,000 -50,000 -1 0.11 -0.01 -176,000
253 0656 FOSUN INTERNATIONAL LIMITED:O 13,849,750 -29,000 0 0.22 -0.00 -185,310
254 0985 CST Holding (HK) Limited (KY):O 4,475,505 -680,000 0 0.14 -0.02 -200,600
255 0493 GOME Retail Holdings Limited:O 878,331 -70,000 -1 0.01 -0.00 -205,100
256 0001 CK Hutchison Holdings Limited:O 5,968,078 -2,000 -1 0.26 -0.00 -208,800
257 0883 CNOOC LIMITED:O 8,498,878 -15,000 -5 0.02 -0.00 -210,300
258 2899 ZIJIN MINING GROUP CO., LTD.:H 7,317,500 -34,000 -2 0.18 -0.00 -225,760
259 0604 SHENZHEN INVESTMENT LIMITED:O 22,084,892 -80,000 -1 0.62 -0.00 -229,600
260 0761 Bel Global Resources Holdings Limited:O 16,280,000 -1,000,000 0 0.54 -0.03 -235,000
261 0729 FDG Electric Vehicles Limited:O 2,693,108 -160,000 -1 0.12 -0.01 -235,200
262 0992 LENOVO GROUP LIMITED:O 18,187,950 -42,000 1 0.19 -0.00 -238,140
263 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,864,800 -980,000 0 0.25 -0.09 -241,080
264 0299 Glory Sun Land Group Limited:O 7,944,000 -200,000 0 0.71 -0.02 -250,000
265 0378 FDG Kinetic Limited:O 1,368,450 -100,000 1 0.31 -0.02 -252,000
266 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 66,872,500 -410,000 -1 0.47 -0.00 -254,200
267 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,629,090 -360,000 -5 0.10 -0.01 -255,600
268 1238 Powerlong Real Estate Holdings Limited:O 1,960,000 -100,000 -1 0.05 -0.00 -263,000
269 1883 CITIC Telecom International Holdings Limited:O 3,602,263 -100,000 -1 0.18 -0.01 -275,000
270 0004 Wharf (Holdings) Limited (The):O 1,889,659 -6,000 -2 0.07 -0.00 -278,100
271 3993 CMOC Group Limited (CN):H 127,431,968 -42,000 1 9.72 -0.00 -280,980
272 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 788,000 -130,000 -1 0.09 -0.01 -317,200
273 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,382,186 -6,000 -1 0.25 -0.00 -327,000
274 1893 China National Materials Company Limited:H 98,629,240 -59,000 -6 8.47 -0.01 -327,450
275 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 512,000 -100,000 0 0.02 -0.00 -337,000
276 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,538,000 -150,000 -2 1.40 -0.06 -337,500
277 2309 ZO Future Group:O 1,728,000 -1,000,000 -1 0.05 -0.03 -345,000
278 2338 WEICHAI POWER CO., LTD.:H 114,800 -5,200 -2 0.06 -0.00 -365,040
279 0983 SOCAM Development Limited:O 1,698,000 -30,000 0 0.35 -0.01 -366,600
280 0694 Beijing Capital International Airport Company Limited:H 21,404,000 -86,000 -1 1.14 -0.00 -399,900
281 3328 Bank of Communications Co., Ltd.:H 5,584,473,276 -43,000 -2 24.21 -0.00 -416,240
282 0753 Air China Limited:H 5,403,805 -52,000 -2 0.12 -0.00 -419,120
283 0668 Doyen International Holdings Limited:O 1,442,000 -222,000 0 0.42 -0.06 -481,740
284 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,534,000 -100,000 0 0.42 -0.01 -501,000
285 0728 CHINA TELECOM CORPORATION LIMITED:H 30,034,550 -130,000 -1 0.22 -0.00 -520,000
286 1052 Yuexiu Transport Infrastructure Limited:O 8,662,351 -123,000 -1 0.52 -0.01 -548,580
287 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 11,595,680 -500,000 0 0.48 -0.02 -570,000
288 0857 PETROCHINA COMPANY LIMITED:H 66,625,429 -60,000 -3 0.32 -0.00 -572,400
289 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 29,890,925 -1,000,000 0 1.09 -0.04 -580,000
290 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,428,000 -110,000 -3 0.16 -0.01 -586,300
291 0419 Hony Media Group:O 90,461,000 -11,000,000 0 0.33 -0.04 -660,000
292 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,683,150 -1,120,000 0 0.10 -0.02 -694,400
293 0005 HSBC HOLDINGS PLC:O 51,896,718 -8,526 -1 0.30 -0.00 -705,100
294 1628 Yuzhou Group Holdings Company Limited:O 3,441,000 -300,000 -1 0.14 -0.01 -762,000
295 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,244,855 -22,000 -1 0.38 -0.00 -836,000
296 1888 Kingboard Laminates Holdings Limited:O 4,325,432 -114,000 -6 0.14 -0.00 -840,180
297 1618 Metallurgical Corporation of China Ltd.:H 9,532,000 -198,000 -1 0.33 -0.01 -855,360
298 1142 E&P Global Holdings Limited:O 57,860,000 -1,600,000 0 5.15 4.89 -896,000
299 1026 Universal Technologies Holdings Limited:O 11,180,000 -2,870,000 0 0.73 -0.19 -932,750
300 1800 China Communications Construction Company Limited:H 219,254,120 -129,206 1 4.95 -0.00 -956,124
301 0019 SWIRE PACIFIC LIMITED:A 1,713,421 -11,500 -2 0.19 -0.00 -1,110,325
302 0002 CLP HOLDINGS LIMITED:O 10,718,787 -20,000 0 0.45 -0.00 -1,139,000
303 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,296,246 -9,200 0 0.77 -0.00 -1,277,880
304 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,955,422 -504,000 0 1.32 -0.13 -1,340,640
305 1966 China SCE Group Holdings Limited:O 128,000 -579,000 -1 0.00 -0.02 -1,644,360
306 1899 Xingda International Holdings Limited:O 395,000 -501,000 -2 0.03 -0.04 -2,499,990
307 0914 Anhui Conch Cement Company Limited:H 38,766,000 -48,000 1 8.95 -0.01 -2,656,800
308 0941 China Mobile Limited (HK):O 18,359,687 -36,000 -8 0.09 -0.00 -2,829,600
309 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,625,126 -145,000 -5 0.21 -0.00 -3,045,000
310 0330 ESPRIT HOLDINGS LIMITED (BM):O 559,543 -155,864 2 0.04 -0.01 -9,811,639
311 1868 Neo-Neon Holdings Limited:O 10,397,500 -2,000,000 0 1.14 -0.22 -10,900,000
312 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,446,930 -2,221,000 -11 0.06 -0.00 -14,991,750
313 3988 BANK OF CHINA LIMITED:H 10,740,813,298 -4,732,061 -8 14.13 -0.01 -20,679,107
314 1398 Industrial and Commercial Bank of China Limited:H 15,850,010,666 -25,561,000 -5 19.08 -0.03 -159,756,250

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