CCASS changes: unnamed investor participants

Holding changes from 2010-05-07 to 2010-05-10

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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 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,030,000 1,715,000 1 0.31 0.09 9,758,350
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,454,538 49,600 4 0.78 0.00 6,200,000
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,555,206 108,000 7 0.37 0.00 3,753,000
4 0918 Majestic Dragon AeroTech Holdings Limited:O 149,897,840 5,000,000 1 20.61 0.69 3,250,000
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,197,930 431,000 3 0.05 0.00 2,754,090
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,679,834 398,000 6 0.12 0.00 2,403,920
7 2888 STANDARD CHARTERED PLC:O 191,806 11,050 1 0.01 0.00 2,163,590
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,809,483 138,000 2 0.10 0.00 2,045,160
9 0635 PLAYMATES HOLDINGS LIMITED:O 5,637,018 738,000 1 2.27 0.30 1,933,560
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,020,780 590,000 4 0.27 0.02 1,840,800
11 0008 PCCW LIMITED:O 71,085,107 704,000 -1 1.05 0.01 1,626,240
12 1882 Haitian International Holdings Limited:O 654,000 260,000 0 0.04 0.02 1,612,000
13 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,030,000 47,000 5 0.19 0.00 1,511,050
14 0005 HSBC HOLDINGS PLC:O 52,364,895 19,110 -2 0.30 0.00 1,484,847
15 1368 Xtep International Holdings Limited:O 1,256,000 230,000 0 0.06 0.01 1,426,000
16 0144 China Merchants Port Holdings Company Limited:O 1,774,731 52,000 3 0.07 0.00 1,333,800
17 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,903,383 1,200,000 0 9.88 0.29 1,296,000
18 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,630,000 900,000 1 0.18 0.04 1,269,000
19 0617 PALIBURG HOLDINGS LIMITED:O 9,446,859 440,000 0 0.93 0.04 1,148,400
20 0653 BONJOUR HOLDINGS LIMITED:O 699,000 69,000 0 0.29 0.03 1,046,040
21 1398 Industrial and Commercial Bank of China Limited:H 15,830,807,246 183,000 7 19.06 0.00 1,039,440
22 1207 SRE Group Limited:O 224,015,250 1,208,000 1 6.22 0.03 954,320
23 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,101,666 146,000 1 0.55 0.02 913,960
24 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,132,880 50,000 1 0.76 0.03 904,000
25 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,007,470 428,000 2 8.91 0.04 881,680
26 0667 HannStar Board International Holdings Limited:O 4,618,000 470,000 2 0.35 0.04 869,500
27 0083 SINO LAND COMPANY LIMITED:O 5,787,774 62,000 1 0.12 0.00 853,120
28 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,687,712 242,000 1 0.72 0.05 844,580
29 0267 CITIC Limited (HK):O 8,364,790 53,000 0 0.23 0.00 826,800
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,780,512 11,500 1 0.10 0.00 724,500
31 2880 Liaoning Port Co., Ltd.:H 36,074,000 200,000 2 3.39 0.02 694,000
32 0841 Asia Cassava Resources Holdings Limited:O 306,000 300,000 1 0.09 0.08 690,000
33 0358 Jiangxi Copper Company Limited:H 4,196,120 45,000 2 0.30 0.00 684,900
34 1889 Sanai Health Industry Group Company Limited:O 889,454,500 680,000 1 52.02 0.04 659,600
35 1800 China Communications Construction Company Limited:H 219,255,276 91,000 0 4.95 0.00 627,900
36 0066 MTR CORPORATION LIMITED:O 11,688,004 23,000 1 0.20 0.00 617,550
37 0011 HANG SENG BANK, LIMITED:O 4,346,209 5,600 -1 0.23 0.00 596,960
38 3323 China National Building Material Company Limited:H 1,068,000 50,000 3 0.09 0.00 585,000
39 1333 China Zhongwang Holdings Limited:O 2,389,200 92,000 1 0.04 0.00 583,280
40 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,886,500 176,000 2 0.17 0.00 577,280
41 0998 China CITIC Bank Corporation Limited:H 315,929,533 120,000 0 2.55 0.00 571,200
42 0242 SHUN TAK HOLDINGS LIMITED:O 3,374,611 130,000 3 0.17 0.01 560,300
43 0552 China Communications Services Corporation Limited:H 4,414,000 150,000 1 0.22 0.01 546,000
44 1225 Lerado Financial Group Company Limited:O 45,329,990 440,000 0 6.04 0.06 488,400
45 1088 China Shenhua Energy Company Limited:H 7,526,474 15,000 2 0.22 0.00 485,250
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,537,990 140,000 1 0.07 0.00 464,800
47 0013 Hutchison Whampoa Limited:O 13,798,652 8,000 0 0.32 0.00 422,400
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,598,027 4,000 0 0.18 0.00 421,200
49 0082 Crazy Sports Group Limited:O 280,478,000 154,000 2 11.85 0.01 415,800
50 0857 PETROCHINA COMPANY LIMITED:H 65,955,429 46,000 -1 0.31 0.00 410,320
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,405,000 700,000 1 0.45 0.00 406,000
52 0883 CNOOC LIMITED:O 8,391,878 30,000 1 0.02 0.00 394,200
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 10,000 1 0.01 0.00 381,000
54 1988 China Minsheng Banking Corp., Ltd.:H 9,604,500 47,500 3 0.28 0.00 379,525
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,684,700 40,000 2 0.18 0.00 378,800
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,671,000 20,000 0 0.36 0.00 370,000
57 0691 China Shanshui Cement Group Limited:O 549,000 100,000 0 0.02 0.00 350,000
58 1033 Sinopec Oilfield Service Corporation:H 14,972,000 200,000 0 1.07 0.01 348,000
59 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,722,000 90,000 1 0.60 0.02 346,500
60 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 570,638 40,000 0 0.02 0.00 338,800
61 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,682,791 120,000 0 0.66 0.01 334,800
62 0390 CHINA RAILWAY GROUP LIMITED:H 398,283,330 66,000 0 9.47 0.00 330,660
63 0002 CLP HOLDINGS LIMITED:O 10,589,287 6,000 1 0.44 0.00 326,700
64 0589 Portico International Holdings Limited:O 42,500 18,000 2 0.01 0.00 326,160
65 1222 WANG ON GROUP LIMITED:O 172,660,952 2,000,000 0 5.29 0.06 326,000
66 2727 Shanghai Electric Group Company Limited:H 5,667,000 90,000 0 0.19 0.00 316,800
67 3328 Bank of Communications Co., Ltd.:H 5,583,213,276 37,000 1 24.21 0.00 311,170
68 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,690,000 40,000 0 1.22 0.01 296,800
69 0489 DongFeng Motor Group Company Limited (CN):H 756,001 28,000 2 0.03 0.00 293,440
70 1688 Alibaba.com Limited:O 1,217,500 21,000 1 0.02 0.00 290,220
71 1361 361 Degrees International Limited:O 256,000 50,000 1 0.01 0.00 287,000
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,451,186 6,000 2 0.25 0.00 285,900
73 0171 Silver Grant International Holdings Group Limited:O 13,620,760 110,000 4 0.62 0.01 284,900
74 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,850,864 224,000 1 2.66 0.03 280,000
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 594,000 100,000 0 0.03 0.00 277,000
76 0004 Wharf (Holdings) Limited (The):O 1,923,755 6,471 1 0.07 0.00 258,840
77 0868 XINYI GLASS HOLDINGS LIMITED:O 926,000 40,000 0 0.05 0.00 246,800
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,509,611 32,000 2 0.29 0.00 232,960
79 1777 Fantasia Holdings Group Co., Limited:O 5,437,500 183,000 1 0.11 0.00 228,750
80 1893 China National Materials Company Limited:H 98,792,240 48,000 1 8.49 0.00 216,480
81 3883 China Aoyuan Group Limited:O 8,951,000 180,000 2 0.34 0.01 216,000
82 0604 SHENZHEN INVESTMENT LIMITED:O 22,216,892 90,000 0 0.63 0.00 210,600
83 0272 SHUI ON LAND LIMITED:O 15,562,250 59,000 1 0.31 0.00 207,090
84 0606 China Agri-Industries Holdings Limited:O 1,792,000 20,000 1 0.05 0.00 198,400
85 2866 COSCO SHIPPING Development Co., Ltd.:H 17,765,800 65,000 1 0.47 0.00 197,600
86 8089 Chinese Strategic Holdings Limited:O 1,940,000 222,000 0 0.34 0.04 190,920
87 0619 South China Financial Holdings Limited:O 54,937,900 1,650,000 1 1.09 0.03 189,750
88 0258 TOMSON GROUP LIMITED:O 1,002,967 60,000 0 0.07 0.00 189,000
89 3333 China Evergrande Group:O 3,969,000 71,000 1 0.03 0.00 183,180
90 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,622,000 40,000 2 0.43 0.00 182,800
91 0505 Xingye Alloy Materials Group Limited (KY):O 1,959,200 102,200 1 0.30 0.02 181,916
92 0343 CULTURECOM HOLDINGS LIMITED:O 9,972,022 330,000 0 1.45 0.05 178,200
93 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,008,449 700,000 1 1.21 0.02 168,700
94 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,896,000 60,000 0 0.41 0.00 168,000
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,162,086 50,000 1 0.18 0.00 158,500
96 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,324,911 99,000 -1 0.48 0.01 155,430
97 0700 TENCENT HOLDINGS LIMITED:O 213,300 1,000 0 0.01 0.00 154,200
98 0291 China Resources Beer (Holdings) Company Limited:O 1,302,664 6,000 3 0.05 0.00 153,300
99 1133 Harbin Electric Company Limited:H 1,802,000 26,000 0 0.27 0.00 152,100
100 1387 China Dili Group:O 5,780,000 80,000 0 0.03 0.00 148,000
101 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,370,000 150,000 0 0.98 0.01 145,500
102 3800 GCL Technology Holdings Limited (KY):O 13,002,000 90,000 1 0.08 0.00 144,900
103 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 926,722 6,000 1 0.05 0.00 138,300
104 0097 HENDERSON INVESTMENT LIMITED:O 42,013,000 200,000 1 1.38 0.01 134,000
105 0593 DreamEast Group Limited:O 2,840,372 30,000 0 1.26 0.01 131,700
106 0222 MIN XIN HOLDINGS LIMITED:O 4,526,800 40,000 1 0.99 0.01 126,800
107 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 810,000 20,000 0 0.09 0.00 126,000
108 0697 Shoucheng Holdings Limited:O 28,014,045 100,000 0 0.34 0.00 125,000
109 0916 China Longyuan Power Group Corporation Limited:H 250,602,000 15,000 0 9.24 0.00 119,550
110 0445 CIMC-TianDa Holdings Company Limited:O 7,650,000 440,000 0 0.27 0.02 118,800
111 0286 Aidigong Maternal & Child Health Limited (BM):O 9,772,844 400,000 1 0.40 0.02 118,000
112 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,712,000 80,000 1 0.39 0.01 116,000
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 493,700 10,000 0 0.05 0.00 114,200
114 0910 China Sandi Holdings Limited:O 32,700,000 400,000 1 0.37 0.00 112,000
115 1186 China Railway Construction Corporation Limited:H 191,152,000 12,000 2 9.21 0.00 111,000
116 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,497,000 40,000 1 0.21 0.01 110,000
117 0992 LENOVO GROUP LIMITED:O 16,875,950 20,000 2 0.17 0.00 105,600
118 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,506,755 15,000 0 0.21 0.00 101,250
119 2369 Coolpad Group Limited:O 1,100,000 28,000 1 0.05 0.00 101,080
120 1199 COSCO SHIPPING Ports Limited:O 201,996,114 10,000 1 8.93 0.00 99,400
121 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,327,163 200,000 0 0.62 0.00 99,000
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,445,532 100,000 0 0.99 0.00 97,000
123 3399 Guangdong Yueyun Transportation Company Limited:H 1,230,000 47,000 1 0.89 0.03 96,820
124 1898 China Coal Energy Company Limited:H 3,799,040 8,000 0 0.09 0.00 92,160
125 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,924,204 608,000 0 0.09 0.01 91,200
126 0057 CHEN HSONG HOLDINGS LIMITED:O 6,791,000 30,000 0 1.08 0.00 88,500
127 3383 Agile Group Holdings Limited (KY):O 1,076,000 10,000 1 0.03 0.00 86,900
128 0582 Shin Hwa World Limited:O 5,225,000 40,000 0 1.91 0.01 84,800
129 0527 China Ruifeng Renewable Energy Holdings Limited:O 740,000 40,000 1 0.15 0.01 76,000
130 8130 Dadi International Group Limited:O 2,796,000 720,000 0 0.04 0.01 74,160
131 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 106,000 6,000 2 0.01 0.00 69,720
132 0124 Guangdong Land Holdings Limited:O 3,795,402 42,000 0 0.22 0.00 65,520
133 0659 CTF Services Limited (BM):O 9,871,396 5,000 0 0.47 0.00 64,500
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,565,450 14,000 -2 0.61 0.00 62,300
135 0091 Golden Century International Holdings Group Limited:O 47,426,000 1,000,000 0 0.56 0.01 62,000
136 1618 Metallurgical Corporation of China Ltd.:H 9,519,000 16,000 -1 0.33 0.00 60,960
137 0196 Honghua Group Limited:O 5,411,000 50,000 1 0.17 0.00 59,500
138 0546 Fufeng Group Limited:O 1,822,000 10,000 0 0.11 0.00 58,800
139 1168 Z Fin Limited:O 9,254,230 50,000 0 0.26 0.00 58,500
140 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,269,038 10,000 1 0.09 0.00 58,100
141 0228 China Energy Development Holdings Limited:O 4,122,000 100,000 0 0.09 0.00 55,000
142 0073 ASIAN CITRUS HOLDINGS LIMITED:O 741,000 10,000 1 0.09 0.00 52,600
143 1125 LAI FUNG HOLDINGS LIMITED:O 45,515,538 200,000 1 0.57 0.00 52,000
144 3818 China Dongxiang (Group) Co., Ltd.:O 1,158,000 10,000 1 0.02 0.00 51,100
145 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,892,000 20,000 1 0.56 0.01 49,400
146 0917 NEW WORLD CHINA LAND LIMITED:O 23,492,433 20,000 -1 0.41 0.00 48,400
147 0347 Angang Steel Company Limited:H 5,876,194 4,000 -1 0.54 0.00 45,440
148 0753 Air China Limited:H 4,444,805 6,000 1 0.10 0.00 44,700
149 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 159,735 22,000 0 0.07 0.01 44,440
150 0054 HOPEWELL HOLDINGS LIMITED:O 2,606,935 2,000 0 0.30 0.00 44,100
151 3318 China Boton Group Company Limited:O 850,000 20,000 0 0.18 0.00 43,000
152 1099 SINOPHARM GROUP CO. LTD.:H 63,778,302 1,200 0 9.24 0.00 41,460
153 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,797,000 4,000 1 0.24 0.00 40,400
154 0723 Reliance Global Holdings Limited (BM):O 921,900 60,000 1 0.04 0.00 38,400
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,231,000 10,000 0 0.53 0.00 38,200
156 0728 CHINA TELECOM CORPORATION LIMITED:H 30,584,214 10,000 0 0.22 0.00 36,200
157 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,252,000 40,000 1 0.15 0.00 35,600
158 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,130,404 7,000 1 0.17 0.00 35,210
159 0694 Beijing Capital International Airport Company Limited:H 21,564,000 8,000 1 1.15 0.00 34,800
160 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,530,105 24,000 1 18.27 0.00 32,160
161 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,074,001 100,000 1 0.03 0.00 32,000
162 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,347,044 1,000 1 0.21 0.00 27,400
163 2889 Nickel Resources International Holdings Company Limited:O 4,564,000 20,000 1 0.22 0.00 27,000
164 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,232,127,399 10,000 1 49.75 0.00 26,200
165 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 29,910,925 50,000 0 1.09 0.00 26,000
166 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,723,000 7,000 1 0.85 0.00 25,690
167 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,258,400 800 2 0.14 0.00 25,320
168 0613 Planetree International Development Limited:O 2,910,014,368 300,000 0 31.27 0.00 24,000
169 0331 PCD STORES (GROUP) LIMITED:O 3,826,000 10,000 0 0.09 0.00 23,400
170 0813 Shimao Group Holdings Limited:O 6,124,500 2,000 0 0.17 0.00 22,880
171 0156 LIPPO CHINA RESOURCES LIMITED:O 36,252,100 100,000 1 0.39 0.00 22,000
172 0800 A8 New Media Group Limited:O 168,000 4,000 0 0.04 0.00 21,520
173 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 720,880 2,000 1 0.01 0.00 19,340
174 0128 ENM Holdings Limited (HK):O 18,150,926 20,000 0 1.10 0.00 18,000
175 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,100,209 13,000 1 0.09 0.00 17,550
176 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,339,000 10,000 0 0.18 0.00 17,500
177 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 709,000 3,000 1 0.17 0.00 16,050
178 0750 China Shuifa Singyes Energy Holdings Limited:O 112,000 4,000 1 0.02 0.00 15,920
179 0710 BOE Varitronix Limited:O 8,958,458 5,000 0 2.77 0.00 13,150
180 0174 Gemini Investments (Holdings) Limited:O 1,922,000 10,000 0 0.43 0.00 11,200
181 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 560,121 6,000 0 0.01 0.00 9,960
182 1686 SUNEVISION HOLDINGS LTD.:O 33,749,985 5,000 0 1.66 0.00 5,700
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,928,666 29 0 0.13 0.00 521
184 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 490,000 -2,000 -1 0.06 -0.00 -3,440
185 0877 OM Technologies (Group) Limited:O 68,000 -1,000 -1 0.01 -0.00 -3,730
186 0610 WAI KEE HOLDINGS LIMITED:O 7,874,766 -2,000 -1 0.99 -0.00 -3,760
187 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,929,100 -2,000 -1 0.22 -0.00 -5,900
188 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,745,550 -10,000 -1 0.24 -0.00 -7,500
189 0923 Integrated Waste Solutions Group Holdings Limited:O 2,232,000 -4,000 -1 0.11 -0.00 -9,600
190 0103 Shougang Century Holdings Limited:O 25,569,307 -10,000 -1 1.33 -0.00 -10,100
191 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 22,686,000 -10,000 0 1.98 -0.00 -10,300
192 0903 TPV TECHNOLOGY LIMITED:O 448,000 -2,000 -1 0.02 -0.00 -10,900
193 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,466,000 -10,000 0 0.56 -0.00 -12,400
194 0637 Lee Kee Holdings Limited:O 3,844,000 -10,000 -1 0.46 -0.00 -13,100
195 1046 Universe Entertainment and Culture Group Company Limited:O 7,383,223 -150,000 0 0.45 -0.01 -13,200
196 1313 China Resources Building Materials Technology Holdings Limited:O 6,844,000 -4,000 -1 0.10 -0.00 -13,560
197 2020 ANTA Sports Products Limited:O 274,000 -1,000 -1 0.01 -0.00 -13,860
198 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 5,632,000 -30,000 0 0.48 -0.00 -16,500
199 2340 ISP Holdings Limited:O 11,125,832 -16,000 -1 3.35 -0.00 -16,640
200 0633 China All Access (Holdings) Limited:O 162,000 -10,000 -1 0.02 -0.00 -16,700
201 0098 Xingfa Aluminium Holdings Limited:O 6,336,000 -11,000 0 1.52 -0.00 -18,150
202 0040 Gold Peak Technology Group Limited:O 8,611,912 -15,000 -1 1.10 -0.00 -18,600
203 1036 Vanke Overseas Investment Holding Company Limited:O 31,267,387 -2,000 0 12.04 -0.00 -19,280
204 0588 Beijing North Star Company Limited:H 6,769,666 -10,000 -1 0.96 -0.00 -19,700
205 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 56,000 -56,000 0 0.03 -0.03 -20,440
206 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,062,808 -1,000 0 1.15 -0.00 -21,450
207 0414 Golden Century International Holdings Group Limited:Wrnt 10,669,200 -1,000,000 0 0.92 -0.09 -25,000
208 1060 Damai Entertainment Holdings Limited (BM):O 2,554,214 -40,000 -1 0.17 -0.00 -25,600
209 2038 FIH Mobile Limited:O 1,862,937 -4,000 -1 0.03 -0.00 -26,520
210 1200 Midland Holdings Limited (BM):O 43,338,000 -4,000 -1 5.98 -0.00 -27,160
211 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,229,782,540 -10,000 0 55.97 -0.00 -27,500
212 0945 MANULIFE FINANCIAL CORPORATION:O 656,850 -200 0 0.04 -0.00 -28,460
213 0166 New Times Corporation Limited (BM):O 10,094,000 -100,000 -1 0.13 -0.00 -30,000
214 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,643,000 -12,000 -1 0.26 -0.00 -31,560
215 1818 Zhaojin Mining Industry Company Limited:H 390,500 -2,000 -1 0.09 -0.00 -32,000
216 0933 Brightoil Petroleum (Holdings) Limited:O 2,292,000 -2,000 -1 0.14 -0.00 -32,040
217 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 25,036,736 -272,352 -1 4.13 -0.04 -34,861
218 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,479,000 -20,000 0 0.45 -0.00 -35,800
219 1026 Universal Technologies Holdings Limited:O 6,280,000 -100,000 0 0.41 -0.01 -36,500
220 0596 Inspur Digital Enterprise Technology Limited:O 3,495,000 -50,000 0 0.09 -0.00 -37,500
221 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,183,031 -3,000 0 0.21 -0.00 -39,360
222 0232 Continental Aerospace Technologies Holding Limited (BM):O 57,354,945 -100,000 -1 1.21 -0.00 -39,500
223 0384 CHINA GAS HOLDINGS LIMITED:O 13,690,000 -10,000 -1 0.41 -0.00 -40,700
224 2688 ENN Energy Holdings Limited:O 163,349,000 -2,000 0 15.55 -0.00 -46,000
225 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 622,000 -10,000 -1 0.13 -0.00 -47,000
226 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 253,180 -10,616 -1 0.02 -0.00 -47,135
227 1371 China Ecotourism Group Limited:O 1,595,562 -138,600 -1 0.02 -0.00 -50,589
228 2868 Beijing Capital Land Co., Ltd.:H 832,000 -24,000 -2 0.08 -0.00 -51,840
229 0142 FIRST PACIFIC COMPANY LIMITED:O 14,236,484 -10,001 0 0.37 -0.00 -52,005
230 0789 Artini Holdings Limited:O 123,000 -60,000 -1 0.01 -0.01 -52,200
231 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,421,000 -100,000 0 0.35 -0.01 -53,000
232 0361 SINO GOLF HOLDINGS LIMITED:O 17,376,263 -100,000 0 5.75 -0.03 -53,000
233 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 11,117,680 -50,000 0 0.46 -0.00 -53,500
234 0656 FOSUN INTERNATIONAL LIMITED:O 13,790,250 -10,500 -2 0.21 -0.00 -56,805
235 8176 SuperRobotics Holdings Limited (BM):O 376,000 -100,000 -1 0.07 -0.02 -57,000
236 0371 Beijing Enterprises Water Group Limited:O 777,400 -20,000 -1 0.02 -0.00 -57,800
237 0887 Emperor Watch & Jewellery Limited:O 3,060,000 -100,000 -1 0.06 -0.00 -58,000
238 3868 Qunxing Paper Holdings Company Limited:O 1,773,000 -20,000 0 0.17 -0.00 -60,800
239 0049 WHEELOCK PROPERTIES LIMITED:O 3,744,730 -5,000 0 0.18 -0.00 -63,000
240 0603 China Oil And Gas Group Limited:O 14,565,542 -60,000 0 0.29 -0.00 -63,600
241 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 138,000 -3,000 0 0.02 -0.00 -70,650
242 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,422,000 -332,500 0 0.30 -0.01 -71,820 *
243 0701 CNT GROUP LIMITED:O 30,029,055 -200,000 0 1.91 -0.01 -77,000
244 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 67,000 -5,000 -1 0.08 -0.01 -78,900
245 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 433,469,050 -110,000 -1 1.93 -0.00 -80,300
246 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 628,000 -10,000 -1 0.29 -0.00 -82,300
247 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,350,000 -20,000 -1 0.15 -0.00 -84,000
248 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,694,220 -100,000 0 0.92 -0.00 -85,000
249 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,168,138 -20,000 -1 0.34 -0.00 -93,000
250 0062 Transport International Holdings Limited:O 1,926,370 -4,000 0 0.48 -0.00 -95,600
251 1217 China Innovation Investment Limited:O 29,438,042 -1,400,000 0 0.45 -0.02 -102,200
252 0630 AMCO United Holding Limited:O 1,140,000 -150,000 0 0.08 -0.01 -103,500
253 1191 China Gem Holdings Limited:O 14,663,616 -800,000 -1 0.49 -0.03 -121,600
254 3888 Kingsoft Corporation Limited:O 937,000 -21,000 0 0.08 -0.00 -123,480
255 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,949,815 -450,000 -1 0.27 -0.06 -126,000
256 0101 HANG LUNG PROPERTIES LIMITED:O 1,853,072 -5,000 -1 0.04 -0.00 -139,500
257 8066 Phoenitron Holdings Limited:O 160,000 -50,000 0 0.03 -0.01 -144,500
258 0302 OCBC Bank (Hong Kong) Limited:O 222,400 -2,000 -1 0.08 -0.00 -149,000
259 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 571,400 -1,600 -1 0.34 -0.00 -149,440
260 1025 WUMART STORES, INC.:H 58,000 -10,000 0 0.01 -0.00 -152,000
261 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,288,000 -10,000 -1 0.91 -0.00 -155,000
262 0282 NEXT DIGITAL LIMITED:O 12,557,421 -120,000 -1 0.52 -0.00 -159,600
263 0230 Minmetals Land Limited:O 102,479,600 -110,000 -1 3.75 -0.00 -160,600
264 0182 Concord New Energy Group Limited:O 27,457,400 -200,000 -1 0.38 -0.00 -162,000
265 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,973,538 -304,500 -1 0.91 -0.06 -173,565
266 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,498,512 -50,000 0 0.65 -0.00 -175,000
267 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,262,200 -24,000 0 0.41 -0.00 -177,840
268 0329 OCI International Holdings Limited:O 2,278,000 -1,125,000 0 0.14 -0.07 -182,250
269 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,243,200 -10,001 -1 3.26 -0.00 -185,019
270 0477 AUPU Group Holding Company Limited:O 326,000 -140,000 -1 0.05 -0.02 -196,000
271 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,115,666 -110,000 -1 0.39 -0.01 -199,100
272 8159 China United Venture Investment Limited:O 3,660,000 -595,000 1 1.14 -0.19 -208,250
273 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 29,254,000 -130,000 0 7.13 -0.03 -211,900
274 1052 Yuexiu Transport Infrastructure Limited:O 8,077,706 -51,125 -1 0.48 -0.00 -214,725
275 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,016,000 -480,000 -1 1.17 -0.28 -249,600
276 0503 Lansen Pharmaceutical Holdings Limited:O 146,000 -51,000 -35 0.04 -0.01 -250,410
277 0506 China Foods Limited:O 598,000 -50,000 -1 0.02 -0.00 -282,500
278 0123 Yuexiu Property Company Limited:O 99,420,965 -170,000 -1 1.39 -0.00 -289,000
279 1111 Chong Hing Bank Limited:O 2,638,573 -20,000 -2 0.61 -0.00 -299,200
280 8190 Combest Holdings Limited:O 0 -1,500,000 -1 0.00 -0.06 -382,500
281 0960 Longfor Group Holdings Limited:O 206,500 -60,000 0 0.00 -0.00 -438,000
282 1031 Kingston Financial Group Limited:O 5,584,655 -1,000,000 0 0.06 -0.01 -445,000
283 0001 CK Hutchison Holdings Limited:O 6,010,078 -5,000 1 0.26 -0.00 -466,500
284 2338 WEICHAI POWER CO., LTD.:H 125,800 -8,000 0 0.06 -0.00 -494,800
285 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,873,129 -310,000 -2 0.51 -0.01 -542,500
286 3993 CMOC Group Limited (CN):H 127,173,968 -100,000 -1 9.70 -0.01 -558,000
287 2009 BBMG Corporation:H 2,509,000 -80,500 0 0.21 -0.01 -576,380
288 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,390,566 -33,164 0 0.21 -0.00 -625,473
289 1051 G-Resources Group Limited:O 24,641,177 -1,470,000 -1 0.18 -0.01 -668,850
290 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,420,000 -200,000 0 0.27 -0.04 -692,000
291 2777 Guangzhou R&F Properties Co., Ltd.:H 1,111,200 -71,200 -2 0.11 -0.01 -708,440
292 0019 SWIRE PACIFIC LIMITED:A 1,743,921 -10,000 -1 0.19 -0.00 -850,000
293 0729 FDG Electric Vehicles Limited:O 2,133,108 -460,000 -2 0.10 -0.02 -938,400
294 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 500,000 -280,000 0 0.11 -0.06 -1,058,400
295 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,040,250 -350,000 4 0.22 -0.00 -1,190,000
296 0751 Skyworth Group Limited:O 623,108 -181,549 -2 0.02 -0.01 -1,269,028
297 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 138,000 -314,000 0 0.01 -0.03 -1,365,900
298 0202 EverChina Int'l Holdings Company Limited:O 5,468,500 -2,000,000 0 0.24 -0.09 -1,620,000
299 0941 China Mobile Limited (HK):O 18,322,369 -23,500 -1 0.09 -0.00 -1,788,350
300 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 43,495,000 -5,000,000 0 0.78 -0.09 -2,850,000
301 0973 L'Occitane International S.A.:O 364,250 -247,250 -49 0.03 -0.02 -3,862,045
302 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,732,131 -258,000 1 0.14 -0.00 -4,644,000
303 2689 Nine Dragons Paper (Holdings) Limited:O 1,928,000 -467,000 0 0.04 -0.01 -5,697,400
304 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,223,600 -1,000,000 0 0.20 -0.02 -6,400,000
305 3988 BANK OF CHINA LIMITED:H 10,634,463,798 -9,587,000 -1 13.99 -0.01 -38,252,130
306 0494 LI & FUNG LIMITED:O 9,705,200 -8,138,890 -1 0.25 -0.22 -303,173,653

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