CCASS changes: unnamed investor participants

Holding changes from 2010-05-06 to 2010-05-07

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,551,450 1,376,000 -1 0.61 0.05 6,013,120
2 1199 COSCO SHIPPING Ports Limited:O 201,986,114 430,000 4 8.93 0.02 4,050,600
3 0494 LI & FUNG LIMITED:O 17,844,090 106,000 0 0.47 0.00 3,794,800
4 1211 BYD COMPANY LIMITED:H 649,500 44,000 0 0.08 0.01 2,926,000
5 0724 Ruixin International Holdings Limited:O 8,420,000 5,200,000 1 0.13 0.08 2,574,000
6 0005 HSBC HOLDINGS PLC:O 52,345,785 34,883 4 0.30 0.00 2,565,645
7 0883 CNOOC LIMITED:O 8,361,878 180,000 4 0.02 0.00 2,289,600
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,447,206 59,000 8 0.37 0.00 2,000,100
9 3328 Bank of Communications Co., Ltd.:H 5,583,176,276 195,000 4 24.21 0.00 1,600,950
10 1038 CK Infrastructure Holdings Limited:O 2,427,428 55,000 4 0.11 0.00 1,559,250
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,404,938 12,600 3 0.78 0.00 1,554,840
12 0617 PALIBURG HOLDINGS LIMITED:O 9,006,859 600,000 0 0.88 0.06 1,530,000
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,259,038 185,710 4 0.09 0.00 1,030,691
14 1225 Lerado Financial Group Company Limited:O 44,889,990 800,000 0 5.98 0.11 880,000
15 1800 China Communications Construction Company Limited:H 219,164,276 127,000 2 4.95 0.00 847,090
16 1088 China Shenhua Energy Company Limited:H 7,511,474 27,000 0 0.22 0.00 837,000
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,281,834 138,000 4 0.11 0.00 808,680
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,990,131 44,000 0 0.14 0.00 788,480
19 0123 Yuexiu Property Company Limited:O 99,590,965 474,000 4 1.40 0.01 786,840
20 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,366,010 100,000 1 0.10 0.01 696,000
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,928,637 38,845 -1 0.13 0.00 682,895
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,594,027 6,000 1 0.18 0.00 619,800
23 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,730,000 450,000 2 0.14 0.02 616,500
24 0916 China Longyuan Power Group Corporation Limited:H 250,587,000 75,000 -3 9.24 0.00 585,750
25 0270 GUANGDONG INVESTMENT LIMITED:O 10,513,158 150,000 2 0.17 0.00 579,000
26 0011 HANG SENG BANK, LIMITED:O 4,340,609 5,100 3 0.23 0.00 542,640
27 0066 MTR CORPORATION LIMITED:O 11,665,004 20,000 0 0.20 0.00 539,000
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,983,000 17,000 1 0.18 0.00 530,400
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,769,012 8,500 7 0.10 0.00 519,350
30 0009 KEYNE LTD:O 5,445,000 2,000,000 0 0.21 0.08 454,000
31 0552 China Communications Services Corporation Limited:H 4,264,000 126,000 2 0.21 0.01 443,520
32 1988 China Minsheng Banking Corp., Ltd.:H 9,557,000 53,000 0 0.28 0.00 410,220
33 0390 CHINA RAILWAY GROUP LIMITED:H 398,217,330 84,000 -1 9.46 0.00 405,720
34 0358 Jiangxi Copper Company Limited:H 4,151,120 25,000 2 0.30 0.00 367,000
35 1898 China Coal Energy Company Limited:H 3,791,040 30,000 2 0.09 0.00 328,200
36 0998 China CITIC Bank Corporation Limited:H 315,809,533 69,000 0 2.55 0.00 318,090
37 0817 China Jinmao Holdings Group Limited:O 6,563,600 150,000 0 0.07 0.00 315,000
38 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,597,096 16,000 0 0.58 0.00 300,480
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,257,600 9,800 1 0.14 0.00 300,370
40 1688 Alibaba.com Limited:O 1,196,500 20,000 0 0.02 0.00 268,400
41 0735 China Power Clean Energy Development Company Limited:O 8,350,000 300,000 0 0.12 0.00 264,000
42 1200 Midland Holdings Limited (BM):O 43,342,000 40,000 0 5.98 0.01 263,600
43 2888 STANDARD CHARTERED PLC:O 180,756 1,400 0 0.01 0.00 263,060
44 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,692,100 62,000 1 9.43 0.01 262,880
45 0992 LENOVO GROUP LIMITED:O 16,855,950 46,000 2 0.17 0.00 238,280
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,390,250 70,000 2 0.22 0.00 231,000
47 0857 PETROCHINA COMPANY LIMITED:H 65,909,429 26,000 -1 0.31 0.00 225,420
48 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,955,666 36,000 0 0.53 0.00 220,320
49 0002 CLP HOLDINGS LIMITED:O 10,583,287 4,000 0 0.44 0.00 219,400
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 920,722 10,000 0 0.05 0.00 219,000
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,671,483 15,200 1 0.09 0.00 217,360
52 0019 SWIRE PACIFIC LIMITED:A 1,753,921 2,500 1 0.19 0.00 213,000
53 0013 Hutchison Whampoa Limited:O 13,790,652 4,000 3 0.32 0.00 206,600
54 0813 Shimao Group Holdings Limited:O 6,122,500 18,000 1 0.17 0.00 200,520
55 0343 CULTURECOM HOLDINGS LIMITED:O 9,642,022 370,000 0 1.40 0.05 196,100
56 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,836,000 70,000 2 0.41 0.00 191,800
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,651,000 10,000 1 0.35 0.00 178,200
58 3337 Anton Oilfield Services Group:O 8,674,000 240,000 0 0.41 0.01 177,600
59 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 372,000 170,000 1 0.01 0.01 171,700
60 0582 Shin Hwa World Limited:O 5,185,000 80,000 0 1.90 0.03 169,600
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,536,000 20,000 0 2.55 0.00 166,400
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,484,215 12,000 2 0.29 0.00 156,720
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,089,600 13,000 0 0.60 0.00 154,440
64 1893 China National Materials Company Limited:H 98,744,240 35,000 0 8.48 0.00 151,200
65 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,988,700 88,000 0 0.51 0.00 147,840
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,445,186 3,000 1 0.25 0.00 142,050
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,477,611 20,000 1 0.29 0.00 139,400
68 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,491,755 20,000 1 0.21 0.00 132,400
69 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,758,400 80,000 1 0.26 0.00 130,400
70 3323 China National Building Material Company Limited:H 1,018,000 12,000 0 0.08 0.00 125,760
71 0438 IRICO Group New Energy Company Limited:H 3,946,800 100,000 0 0.74 0.02 124,000
72 0945 MANULIFE FINANCIAL CORPORATION:O 657,050 900 -1 0.04 0.00 123,660
73 1080 Shengli Oil & Gas Pipe Holdings Limited:O 842,500 76,500 1 0.03 0.00 119,340
74 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,010,000 60,000 2 0.19 0.00 115,200
75 3800 GCL Technology Holdings Limited (KY):O 12,912,000 71,000 1 0.08 0.00 110,050
76 0067 China Lumena New Materials Corp.:O 2,316,000 50,000 1 0.12 0.00 103,500
77 0931 China HK Power Smart Energy Group Limited:O 10,340,000 200,000 1 0.21 0.00 102,000
78 0891 Trinity Limited (BM):O 280,000 20,000 1 0.02 0.00 102,000
79 0389 China Tontine Wines Group Limited:O 1,422,000 60,000 0 0.08 0.00 97,800
80 0606 China Agri-Industries Holdings Limited:O 1,772,000 10,000 1 0.05 0.00 97,600
81 0144 China Merchants Port Holdings Company Limited:O 1,722,731 4,000 1 0.07 0.00 97,600
82 0230 Minmetals Land Limited:O 102,589,600 70,000 1 3.75 0.00 97,300
83 3993 CMOC Group Limited (CN):H 127,273,968 18,000 0 9.71 0.00 95,940
84 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,345,532 100,000 0 0.98 0.00 92,000
85 0691 China Shanshui Cement Group Limited:O 449,000 26,000 1 0.02 0.00 84,240
86 0328 ALCO HOLDINGS LIMITED (BM):O 33,796,195 30,000 0 6.07 0.01 80,700
87 1224 C C Land Holdings Limited:O 1,283,206,207 30,000 1 50.08 0.00 75,900
88 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,632,000 20,000 1 0.58 0.00 75,000
89 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,718,000 60,000 1 0.71 0.02 73,200
90 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,329,000 40,000 0 0.18 0.00 68,800
91 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,438,000 20,000 0 8.16 0.01 67,400
92 2880 Liaoning Port Co., Ltd.:H 35,874,000 20,000 1 3.38 0.00 67,000
93 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,087,209 50,000 0 0.09 0.00 67,000
94 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 141,000 3,000 1 0.02 0.00 66,900
95 2727 Shanghai Electric Group Company Limited:H 5,577,000 20,000 1 0.19 0.00 66,600
96 0819 Tianneng Power International Limited:O 1,646,000 14,000 0 0.15 0.00 64,540
97 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,710,500 20,000 0 0.17 0.00 64,000
98 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 25,138,000 40,000 0 6.99 0.01 62,800
99 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,506,105 48,000 1 18.26 0.00 61,440
100 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,459,280 500,000 1 0.04 0.01 56,500
101 0182 Concord New Energy Group Limited:O 27,657,400 70,000 1 0.38 0.00 55,300
102 0371 Beijing Enterprises Water Group Limited:O 797,400 20,000 1 0.02 0.00 53,800
103 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,074,696 20,000 0 1.28 0.00 52,200
104 0333 Top Form International Limited:O 48,068,000 100,000 0 4.47 0.01 52,000
105 1686 SUNEVISION HOLDINGS LTD.:O 33,744,985 44,500 0 1.66 0.00 50,285
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 581,653 1,000 0 0.05 0.00 49,650
107 3333 China Evergrande Group:O 3,898,000 20,000 0 0.03 0.00 49,600
108 0663 KING STONE ENERGY GROUP LIMITED:O 2,387,731 200,000 1 0.02 0.00 48,000
109 1368 Xtep International Holdings Limited:O 1,026,000 8,000 1 0.05 0.00 47,200
110 3808 SINOTRUK (HONG KONG) LIMITED:O 53,099,400 6,500 -2 1.92 0.00 45,825
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,644,700 5,000 1 0.18 0.00 45,750
112 0280 KING FOOK HOLDINGS LIMITED:O 2,655,000 50,000 0 0.61 0.01 44,000
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,908,322 4,000 1 0.15 0.00 42,320
114 0474 Aceso Life Science Group Limited:O 120,966 40,000 1 0.01 0.00 41,200
115 0603 China Oil And Gas Group Limited:O 14,625,542 40,000 1 0.29 0.00 40,400
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,579,470 20,000 1 8.87 0.00 40,400
117 0318 Vongroup Limited:O 1,831,130,000 300,000 1 31.25 0.01 39,900
118 2369 Coolpad Group Limited:O 1,072,000 12,000 1 0.05 0.00 39,600
119 2777 Guangzhou R&F Properties Co., Ltd.:H 1,182,400 4,000 0 0.12 0.00 38,920
120 1171 Yankuang Energy Group Company Limited:H 3,856,000 2,000 1 0.20 0.00 38,800
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,423,730 2,000 1 0.21 0.00 37,760
122 1182 Success Dragon International Holdings Limited:O 20,671,925 300,000 0 0.30 0.00 37,500
123 0596 Inspur Digital Enterprise Technology Limited:O 3,545,000 50,000 0 0.09 0.00 36,000
124 0263 GT GROUP HOLDINGS LIMITED:O 11,164,000 196,000 1 0.22 0.00 35,084
125 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,857,000 100,000 0 0.22 0.01 35,000
126 0497 CSI Properties Limited (BM):O 24,490,038 200,000 0 0.30 0.00 34,800
127 3318 China Boton Group Company Limited:O 830,000 16,000 0 0.17 0.00 34,560
128 0566 Hanergy Thin Film Power Group Limited:O 19,084,788 50,000 1 0.41 0.00 34,500
129 0189 DONGYUE GROUP LIMITED:O 198,000 20,000 1 0.01 0.00 33,400
130 0382 Welling Holding Limited:O 36,491,711 100,000 1 0.26 0.00 33,000
131 1813 KWG Group Holdings Limited:O 1,322,500 8,000 0 0.05 0.00 32,160
132 0062 Transport International Holdings Limited:O 1,930,370 1,200 0 0.48 0.00 32,040
133 8037 China Biotech Services Holdings Limited:O 100,000 100,000 1 0.01 0.01 32,000
134 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 38,479,995 14,000 0 11.47 0.00 31,220
135 0124 Guangdong Land Holdings Limited:O 3,753,402 20,000 0 0.22 0.00 31,200
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,112,086 10,000 0 0.17 0.00 31,100
137 0794 Come Sure Group (Holdings) Limited:O 34,000 30,000 1 0.01 0.01 30,300
138 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 83,946,927 70,000 0 10.94 0.01 28,700
139 1057 Zhejiang Shibao Company Limited:H 92,000 10,000 1 0.11 0.01 28,400
140 0667 HannStar Board International Holdings Limited:O 4,148,000 16,000 1 0.32 0.00 27,840
141 8296 Sino-Life Group Limited:O 736,000 20,000 1 0.10 0.00 27,200
142 1099 SINOPHARM GROUP CO. LTD.:H 63,777,102 800 0 9.24 0.00 27,120
143 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,000 1 0.00 0.00 26,400
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 433,500 2,000 0 0.10 0.00 26,000
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 494,000 10,000 1 0.02 0.00 26,000
146 1234 China Lilang Limited:O 260,000 3,000 1 0.02 0.00 24,930
147 2009 BBMG Corporation:H 2,589,500 3,500 -1 0.22 0.00 24,850
148 2899 ZIJIN MINING GROUP CO., LTD.:H 7,800,500 4,000 2 0.19 0.00 23,920
149 0480 HKR INTERNATIONAL LIMITED:O 9,552,834 8,800 0 0.71 0.00 23,408
150 0331 PCD STORES (GROUP) LIMITED:O 3,816,000 10,000 1 0.09 0.00 22,900
151 1186 China Railway Construction Corporation Limited:H 191,140,000 2,500 1 9.21 0.00 22,525
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,221,000 6,000 1 0.53 0.00 22,500
153 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,431,140 16,740 1 0.09 -0.00 22,264
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 483,700 2,000 1 0.04 0.00 21,160
155 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,220,000 20,000 0 0.97 0.00 18,800
156 0128 ENM Holdings Limited (HK):O 18,130,926 20,000 0 1.10 0.00 17,600
157 0656 FOSUN INTERNATIONAL LIMITED:O 13,800,750 3,000 0 0.21 0.00 15,990
158 0894 Man Yue Technology Holdings Limited:O 172,000 6,000 1 0.04 0.00 13,620
159 1003 Huanxi Media Group Limited:O 1,628,557 100,000 0 0.07 0.00 13,000
160 0635 PLAYMATES HOLDINGS LIMITED:O 4,899,018 4,400 0 1.97 0.00 11,264
161 1041 Lamtex Holdings Limited:O 45,426,642 500,000 1 0.16 -0.01 11,000
162 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 17,623,250 60,000 1 0.36 0.00 10,320
163 0297 Sinofert Holdings Limited:O 11,350,000 1,200 0 0.16 0.00 4,476
164 0846 Mingfa Group (International) Company Limited:O 3,000 -1,000 -1 0.00 -0.00 -2,360
165 8123 Sinofortune Financial Holdings Limited:O 11,010,000 -6,000 -1 0.35 -0.00 -2,580
166 1999 Man Wah Holdings Limited:O 188,800 -400 -1 0.02 -0.00 -2,620
167 0209 Winshine Science Company Limited:O 400,000 -4,000 -1 0.03 -0.00 -3,240
168 0008 PCCW LIMITED:O 70,381,107 -2,000 -1 1.04 -0.00 -4,540
169 2349 China City Infrastructure Group Limited:O 5,097,519 -36,000 -1 0.05 -0.00 -4,608
170 3998 Bosideng International Holdings Limited:O 5,702,000 -4,000 -1 0.07 -0.00 -7,320
171 0190 HKC (HOLDINGS) LIMITED:O 64,025,060 -17,000 0 0.68 -0.00 -8,670
172 1382 Pacific Textiles Holdings Limited:O 714,000 -2,000 -1 0.05 -0.00 -9,240
173 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,120,000 -20,000 0 0.29 -0.00 -9,600
174 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 718,880 -1,000 -1 0.01 -0.00 -9,620
175 2362 Jinchuan Group International Resources Co. Ltd:O 3,872,000 -30,000 -1 0.66 -0.01 -10,050
176 0245 China Vered Financial Holding Corporation Limited:O 16,324,600 -60,000 -1 0.22 -0.00 -10,500
177 0619 South China Financial Holdings Limited:O 53,287,900 -100,000 0 1.06 -0.00 -11,500
178 0090 Puxing Energy Limited:O 656,000 -10,000 -1 0.16 -0.00 -13,000
179 1313 China Resources Building Materials Technology Holdings Limited:O 6,848,000 -4,000 -1 0.11 -0.00 -13,400
180 0923 Integrated Waste Solutions Group Holdings Limited:O 2,236,000 -6,000 -1 0.11 -0.00 -14,160
181 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 29,860,925 -30,000 -1 1.09 -0.00 -14,850
182 1060 Damai Entertainment Holdings Limited (BM):O 2,594,214 -26,000 0 0.17 -0.00 -15,600
183 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 36,823,000 -100,000 -1 0.29 -0.00 -16,000
184 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 -10,000 0 0.00 -0.00 -17,200
185 1883 CITIC Telecom International Holdings Limited:O 3,510,535 -7,753 -1 0.15 -0.00 -18,452
186 8167 Neo Telemedia Limited:O 56,020,000 -100,000 0 0.44 -0.00 -18,600
187 0575 Regent Pacific Group Limited:O 21,240,000 -80,000 -1 0.54 -0.00 -18,960
188 0535 Gemdale Properties and Investment Corporation Limited:O 20,506,430 -100,000 -1 0.30 -0.00 -19,800
189 1026 Universal Technologies Holdings Limited:O 6,380,000 -60,000 -1 0.41 -0.00 -21,300
190 1031 Kingston Financial Group Limited:O 6,584,655 -50,000 -1 0.07 -0.00 -22,500
191 0569 China Automation Group Limited:O 233,000 -4,000 -1 0.02 -0.00 -23,200
192 0631 Sany Heavy Equipment International Holdings Company Limited:O 520,000 -3,000 -1 0.03 -0.00 -25,020
193 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,574,000 -10,000 -1 0.11 -0.00 -25,100
194 1051 G-Resources Group Limited:O 26,111,177 -60,000 -1 0.19 -0.00 -26,100
195 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,192,258 -104,000 0 0.87 -0.01 -27,560
196 0361 SINO GOLF HOLDINGS LIMITED:O 17,476,263 -50,000 0 5.78 -0.02 -28,000
197 0753 Air China Limited:H 4,438,805 -4,000 -1 0.10 -0.00 -29,800
198 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 22,696,000 -30,000 0 1.98 -0.00 -30,000
199 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 27,000 -9,000 -1 0.00 -0.00 -30,240
200 0276 Mongolia Energy Corporation Limited:O 11,798,546 -10,000 -1 0.19 -0.00 -31,100
201 1083 Towngas Smart Energy Company Limited:O 10,585,479 -10,000 -1 0.54 -0.00 -32,000
202 0877 OM Technologies (Group) Limited:O 69,000 -9,000 -3 0.01 -0.00 -33,030
203 1033 Sinopec Oilfield Service Corporation:H 14,772,000 -20,000 -1 1.06 -0.00 -33,600
204 0741 Kingston Financial Group Limited:Wrnt 1,968,931 -410,000 -1 0.14 -0.03 -36,900
205 0637 Lee Kee Holdings Limited:O 3,854,000 -30,000 0 0.47 -0.00 -37,800
206 2878 Solomon Systech (International) Limited:O 30,672,001 -60,000 -1 1.25 -0.00 -42,600
207 0697 Shoucheng Holdings Limited:O 27,914,045 -36,000 -1 0.34 -0.00 -43,200
208 0528 Kingdom Holdings Limited (KY):O 1,048,000 -100,000 -1 0.17 -0.02 -46,000
209 0448 Branded Lifestyle Holdings Limited:O 43,234,084 -80,000 -1 4.40 -0.01 -49,600
210 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,123,404 -10,000 -1 0.17 -0.00 -50,000
211 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,794,220 -60,000 0 0.92 -0.00 -50,400
212 0082 Crazy Sports Group Limited:O 280,324,000 -20,000 1 11.84 -0.00 -51,800
213 3339 Lonking Holdings Limited:O 81,000 -10,000 -1 0.00 -0.00 -52,400
214 0122 CROCODILE GARMENTS LIMITED:O 26,316,000 -100,000 -1 4.26 -0.02 -53,000
215 1968 Peak Sport Products Co., Limited:O 544,000 -10,000 -1 0.03 -0.00 -55,600
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 433,579,050 -80,000 0 1.93 -0.00 -56,000
217 1766 CRRC Corporation Limited:H 187,018,000 -10,000 0 9.24 -0.00 -58,000
218 2866 COSCO SHIPPING Development Co., Ltd.:H 17,700,800 -20,000 0 0.47 -0.00 -58,200
219 2006 Shanghai Jin Jiang Capital Company Limited:H 112,168,000 -30,000 -2 8.06 -0.00 -59,100
220 0296 Emperor Entertainment Hotel Limited:O 30,807,755 -50,000 0 2.38 -0.00 -59,500
221 0595 AV CONCEPT HOLDINGS LIMITED:O 2,275,900 -50,000 -2 0.49 -0.01 -64,500
222 0097 HENDERSON INVESTMENT LIMITED:O 41,813,000 -100,000 -1 1.37 -0.00 -66,000
223 0630 AMCO United Holding Limited:O 1,290,000 -100,000 -1 0.10 -0.01 -68,000
224 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 63,705,000 -120,000 0 0.45 -0.00 -68,400
225 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,082,880 -4,000 0 0.73 -0.00 -72,000
226 2356 DAH SING BANKING GROUP LIMITED:O 2,343,971 -7,200 -1 0.21 -0.00 -72,144
227 1618 Metallurgical Corporation of China Ltd.:H 9,503,000 -20,000 -1 0.33 -0.00 -72,200
228 1217 China Innovation Investment Limited:O 30,838,042 -1,000,000 0 0.47 -0.02 -73,000
229 0232 Continental Aerospace Technologies Holding Limited (BM):O 57,454,945 -200,000 1 1.21 -0.00 -75,000
230 8046 Heng Xin China Holdings Limited:O 13,084,000 -80,000 -1 0.84 -0.01 -76,000 *
231 8190 Combest Holdings Limited:O 1,500,000 -300,000 -1 0.06 -0.01 -78,000
232 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,196,000 -6,000 -1 7.19 -0.00 -78,360
233 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,964,904 -22,000 -1 0.33 -0.00 -84,480
234 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,063,808 -4,000 -1 1.15 -0.00 -86,000
235 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,747,000 -100,000 -2 3.95 -0.01 -87,000
236 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,445,712 -26,000 0 0.67 -0.01 -88,660
237 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,750,000 -2,000 -1 8.86 -0.00 -93,500
238 8236 Powerleader Science & Technology Group Limited:H 0 -310,000 -1 0.00 -0.05 -99,200
239 0373 ALLIED GROUP LIMITED (HK):O 1,616,216 -4,000 0 0.78 -0.00 -108,000
240 0921 Hisense Home Appliances Group Co., Ltd.:H 415,000 -30,000 0 0.09 -0.01 -110,700
241 3888 Kingsoft Corporation Limited:O 958,000 -20,000 1 0.09 -0.00 -113,400
242 0246 REAL GOLD MINING LIMITED:O 297,500 -10,000 -1 0.04 -0.00 -125,400
243 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,921,644 -10,880 -1 0.13 -0.00 -129,037
244 0659 CTF Services Limited (BM):O 9,866,396 -10,000 0 0.47 -0.00 -130,600
245 8171 China Trends Holdings Limited:O 748,000 -496,000 -1 0.09 -0.06 -153,760
246 0653 BONJOUR HOLDINGS LIMITED:O 630,000 -11,000 0 0.26 -0.00 -160,380
247 0498 Blue River Holdings Limited:O 11,904,015 -600,000 -1 0.26 -0.01 -174,000
248 0914 Anhui Conch Cement Company Limited:H 38,774,000 -8,000 -1 8.95 -0.00 -178,400
249 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,832,000 -1,108,000 -1 0.40 -0.04 -196,116
250 0171 Silver Grant International Holdings Group Limited:O 13,510,760 -80,000 -2 0.62 -0.00 -196,800
251 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 265,000 -12,000 -2 0.06 -0.00 -198,240
252 0763 ZTE CORPORATION:H 259,057 -7,800 1 0.07 -0.00 -212,160
253 0163 Emperor International Holdings Limited:O 3,245,970 -142,000 -1 0.11 -0.00 -218,680
254 0006 Power Assets Holdings Limited:O 4,031,416 -5,000 -1 0.19 -0.00 -225,750
255 0700 TENCENT HOLDINGS LIMITED:O 212,300 -1,500 0 0.01 -0.00 -228,000
256 2357 AviChina Industry & Technology Company Limited:H 14,336,000 -80,000 0 0.71 -0.00 -235,200
257 1125 LAI FUNG HOLDINGS LIMITED:O 45,315,538 -1,000,000 0 0.56 -0.01 -255,000
258 0393 Glorious Sun Enterprises Limited:O 20,426,000 -78,000 0 1.93 -0.01 -258,180
259 0043 C.P. POKPHAND CO. LTD.:O 18,453,000 -400,000 0 0.33 -0.01 -276,000
260 0925 Beijing Properties (Holdings) Limited:O 7,822,000 -380,000 0 0.23 -0.01 -277,400
261 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,632,000 -206,000 -1 0.39 -0.02 -290,460
262 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,430,780 -98,000 -3 0.25 -0.00 -294,000
263 0546 Fufeng Group Limited:O 1,812,000 -54,000 -1 0.11 -0.00 -309,420
264 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 263,796 -80,000 -1 0.02 -0.01 -336,000
265 0271 Asiasec Properties Limited:O 41,585,700 -440,000 0 3.33 -0.04 -365,200
266 0004 Wharf (Holdings) Limited (The):O 1,917,284 -10,000 -1 0.07 -0.00 -403,000
267 0941 China Mobile Limited (HK):O 18,345,869 -6,000 0 0.09 -0.00 -446,100
268 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,393,680 -50,000 -1 0.01 -0.00 -465,000
269 0054 HOPEWELL HOLDINGS LIMITED:O 2,604,935 -21,500 -1 0.30 -0.00 -473,000
270 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,346,044 -27,200 -1 0.21 -0.00 -737,120
271 0267 CITIC Limited (HK):O 8,311,790 -57,000 -1 0.23 -0.00 -868,680
272 0272 SHUI ON LAND LIMITED:O 15,503,250 -290,500 0 0.31 -0.01 -1,005,130
273 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 330,000 -400,000 -2 0.05 -0.06 -1,480,000
274 0489 DongFeng Motor Group Company Limited (CN):H 728,001 -162,000 0 0.03 -0.01 -1,620,000
275 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,286,200 -278,000 -1 0.41 -0.01 -1,990,480
276 0242 SHUN TAK HOLDINGS LIMITED:O 3,244,611 -580,000 -2 0.16 -0.03 -2,372,200
277 0729 FDG Electric Vehicles Limited:O 2,593,108 -1,380,000 -2 0.12 -0.06 -2,677,200
278 0001 CK Hutchison Holdings Limited:O 6,015,078 -30,000 0 0.26 -0.00 -2,757,000
279 0450 HUNG HING PRINTING GROUP LIMITED:O 10,551,407 -1,478,000 0 1.16 -0.16 -3,458,520
280 0049 WHEELOCK PROPERTIES LIMITED:O 3,749,730 -289,735 -3 0.18 -0.01 -3,639,072
281 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,766,930 -1,862,000 3 0.05 -0.00 -11,693,360
282 1398 Industrial and Commercial Bank of China Limited:H 15,830,624,246 -2,183,000 6 19.06 -0.00 -12,137,480
283 3988 BANK OF CHINA LIMITED:H 10,644,050,798 -3,832,000 2 14.00 -0.01 -14,983,120

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