CCASS changes: unnamed investor participants

Holding changes from 2010-04-01 to 2010-04-07

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 431,185,050 11,283,000 1 1.92 0.05 11,170,170
2 0806 Value Partners Group Limited:O 3,875,000 1,199,000 0 0.24 0.07 7,182,010
3 0494 LI & FUNG LIMITED:O 17,482,090 120,000 0 0.46 0.00 4,644,000
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 701,531 70,000 0 0.05 0.01 4,189,500
5 0880 SJM Holdings Limited:O 1,394,000 600,000 1 0.03 0.01 3,198,000
6 0013 Hutchison Whampoa Limited:O 13,474,752 45,000 1 0.32 0.00 2,551,500
7 0728 CHINA TELECOM CORPORATION LIMITED:H 29,578,626 520,000 1 0.21 0.00 2,054,000
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,480,000 272,000 1 0.05 0.01 1,640,160
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,582,000 606,000 0 0.13 0.01 1,339,260
10 0923 Integrated Waste Solutions Group Holdings Limited:O 1,398,000 468,000 -26 0.07 0.02 1,272,960
11 0665 Haitong International Securities Group Limited:O 2,138,000 142,000 1 0.30 0.02 969,860
12 1638 Kaisa Group Holdings Ltd.:O 3,373,000 320,000 -2 0.07 0.01 889,600
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,050,200 94,000 -1 0.55 0.00 770,800
14 1211 BYD COMPANY LIMITED:H 573,000 9,000 0 0.07 0.00 736,200
15 0054 HOPEWELL HOLDINGS LIMITED:O 2,550,435 30,000 1 0.29 0.00 712,500
16 0887 Emperor Watch & Jewellery Limited:O 3,100,000 1,200,000 0 0.06 0.02 684,000
17 1059 KANTONE HOLDINGS LIMITED:O 31,993,137 3,240,000 0 0.62 0.06 599,400
18 1088 China Shenhua Energy Company Limited:H 2,641,474 16,000 2 0.08 0.00 573,600
19 0656 FOSUN INTERNATIONAL LIMITED:O 14,005,250 69,500 1 0.22 0.00 453,140
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,699,303 27,000 -1 0.30 0.00 426,600
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,392,846 3,100 1 0.78 0.00 424,700
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,484,950 92,000 0 0.47 0.00 422,280
23 0987 China Renewable Energy Investment Limited:O 5,863,753 578,000 1 0.76 0.07 416,160
24 1686 SUNEVISION HOLDINGS LTD.:O 31,960,485 334,500 0 1.57 0.02 388,020
25 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,815,550 430,000 1 0.25 0.02 374,100
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,465,000 20,000 0 0.47 0.00 336,400
27 0506 China Foods Limited:O 690,000 50,000 1 0.02 0.00 335,000
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,466,131 17,500 2 0.14 0.00 328,300
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,597,269 50,000 0 0.10 0.00 315,500
30 0916 China Longyuan Power Group Corporation Limited:H 249,087,000 34,000 3 9.19 0.00 308,720
31 0604 SHENZHEN INVESTMENT LIMITED:O 22,184,892 100,000 0 0.63 0.00 302,000
32 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,383,163 600,000 0 0.62 0.01 300,000
33 1055 China Southern Airlines Company Limited:H 4,574,000 81,000 1 0.18 0.00 296,460
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,478,600 43,000 0 0.25 0.00 282,510
35 0358 Jiangxi Copper Company Limited:H 4,011,120 15,000 0 0.29 0.00 280,500
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,378,200 25,000 1 0.17 0.00 272,500
37 0230 Minmetals Land Limited:O 11,691,738 132,280 0 0.43 0.00 271,174
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,035,930 40,040 -9 0.06 0.00 271,071
39 0715 China Oceanwide Holdings Limited:O 17,680,866 300,000 0 0.20 0.00 249,000
40 2899 ZIJIN MINING GROUP CO., LTD.:H 7,301,500 38,000 2 0.18 0.00 241,680
41 1052 Yuexiu Transport Infrastructure Limited:O 8,782,651 60,000 0 0.52 0.00 241,200
42 0818 Hi Sun Technology (China) Limited:O 360,000 42,000 1 0.01 0.00 237,300
43 0389 China Tontine Wines Group Limited:O 1,064,000 120,000 0 0.06 0.01 213,600
44 0347 Angang Steel Company Limited:H 6,168,104 14,000 2 0.57 0.00 209,160
45 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 515,400 2,000 0 0.31 0.00 202,000
46 0148 Kingboard Holdings Limited:O 844,700 5,000 0 0.10 0.00 190,750
47 1108 Triumph New Energy Company Limited:H 4,156,000 100,000 1 1.66 0.04 189,000
48 0921 Hisense Home Appliances Group Co., Ltd.:H 534,000 50,000 1 0.12 0.01 187,500
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,072,512 2,500 -2 0.12 0.00 172,750
50 0505 Xingye Alloy Materials Group Limited (KY):O 1,249,000 100,000 1 0.20 0.02 170,000
51 0011 HANG SENG BANK, LIMITED:O 4,276,133 1,500 0 0.22 0.00 164,400
52 1688 Alibaba.com Limited:O 1,188,000 10,000 0 0.02 0.00 161,800
53 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,300,000 80,000 1 0.37 0.01 156,000
54 2878 Solomon Systech (International) Limited:O 30,948,001 200,000 1 1.26 0.01 156,000
55 0635 PLAYMATES HOLDINGS LIMITED:O 4,712,367 42,000 0 2.08 0.02 153,720
56 2788 Yorkey Optical International (Cayman) Ltd.:O 12,160,000 90,000 0 1.47 0.01 145,800
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,142,000 32,000 1 0.59 0.00 144,960
58 0542 China Cultural Tourism and Agriculture Group Limited:O 15,530,105 1,000,000 0 0.64 0.04 139,000
59 0588 Beijing North Star Company Limited:H 6,545,666 50,000 0 0.93 0.01 130,000
60 0272 SHUI ON LAND LIMITED:O 13,314,700 30,000 0 0.27 0.00 124,500
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 66,542,500 200,000 0 0.47 0.00 124,000
62 0331 PCD STORES (GROUP) LIMITED:O 3,760,000 46,000 2 0.09 0.00 122,360
63 0741 Kingston Financial Group Limited:Wrnt 2,775,598 1,000,000 1 0.19 0.07 120,000
64 0066 MTR CORPORATION LIMITED:O 11,325,088 4,000 -1 0.20 0.00 117,600
65 1717 Ausnutria Dairy Corporation Ltd:O 298,000 20,000 1 0.03 0.00 111,200
66 0251 S E A HOLDINGS LIMITED:O 29,299,392 28,000 0 4.52 0.00 109,200
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,382,780 30,000 0 0.28 0.00 108,900
68 0667 HannStar Board International Holdings Limited:O 1,494,000 40,000 1 0.11 0.00 105,600
69 0817 China Jinmao Holdings Group Limited:O 5,145,600 40,000 1 0.06 0.00 104,400
70 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,789,000 50,000 0 0.75 0.00 99,500
71 0645 Ares Asia Limited:O 20,824,142 110,000 1 6.11 0.03 99,000
72 0575 Regent Pacific Group Limited:O 18,770,000 300,000 1 0.48 0.01 91,500
73 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 23,738,000 60,000 0 6.60 0.02 89,400
74 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,800,209 30,000 0 0.07 0.00 87,900
75 1777 Fantasia Holdings Group Co., Limited:O 5,182,500 48,000 2 0.11 0.00 87,840
76 1393 Hidili Industry International Development Limited:O 908,000 10,000 1 0.04 0.00 87,600
77 8186 Almana Limited:O 8,550,000 1,000,000 0 0.45 0.05 85,000
78 0008 PCCW LIMITED:O 70,339,707 34,000 1 1.04 0.00 78,540
79 2389 Beijing Health (Holdings) Limited (KY):O 5,344,000 336,000 1 0.32 0.02 76,944
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,332,010 10,000 1 0.09 0.00 71,700
81 1193 China Resources Gas Group Limited:O 1,808,800 6,000 1 0.13 0.00 69,480
82 1898 China Coal Energy Company Limited:H 3,846,740 5,000 1 0.09 0.00 65,600
83 1889 Sanai Health Industry Group Company Limited:O 899,889,500 80,000 1 52.63 0.00 65,600
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,197,000 1,800 -1 0.14 0.00 64,530
85 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,412,000 20,000 1 0.38 0.00 62,200
86 3888 Kingsoft Corporation Limited:O 682,000 10,000 0 0.06 0.00 61,200
87 3333 China Evergrande Group:O 3,298,000 17,000 0 0.02 0.00 61,030
88 2777 Guangzhou R&F Properties Co., Ltd.:H 1,326,800 4,400 0 0.13 0.00 60,720
89 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,485,634 1,000 1 0.40 0.00 60,000
90 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 619,567 9,745 0 0.09 0.00 56,618
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,754,322 4,000 1 0.14 0.00 53,360
92 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 167,000 10,000 1 0.01 0.00 50,800
93 1068 China Yurun Food Group Limited:O 151,000 2,000 1 0.01 0.00 49,800
94 0729 FDG Electric Vehicles Limited:O 2,433,108 40,000 1 0.11 0.00 48,000
95 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,209,000 14,000 0 0.08 0.00 47,740
96 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,408,242 200,000 0 0.29 0.04 46,800
97 0235 CSC Holdings Limited (HK):O 6,141,000 80,000 2 0.17 0.00 45,600
98 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,670,000 10,000 1 0.31 0.00 40,700
99 0548 Shenzhen Expressway Corporation Limited:H 2,464,000 10,000 1 0.33 0.00 40,700
100 1180 Paradise Entertainment Limited (BM):O 2,155,178 200,000 1 0.39 0.02 39,600
101 0220 Uni-President China Holdings Ltd.:O 1,277,000 8,000 0 0.04 0.00 38,560
102 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,691,100 9,000 0 9.43 0.00 36,360
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,611,680 4,000 1 0.02 0.00 35,640
104 0633 China All Access (Holdings) Limited:O 192,000 20,000 1 0.02 0.00 34,600
105 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 755,741 16,000 0 0.07 0.00 32,160
106 1229 Nan Nan Resources Enterprise Limited:O 262,000 8,000 0 0.03 0.00 29,600
107 1124 COASTAL GREENLAND LIMITED:O 3,666,027 50,000 1 0.13 0.00 29,000
108 0271 Asiasec Properties Limited:O 44,039,700 30,000 1 3.53 0.00 28,500
109 0203 DENWAY MOTORS LIMITED:O 8,799,200 6,000 0 0.12 0.00 26,340
110 1893 China National Materials Company Limited:H 97,204,240 5,000 1 8.35 0.00 26,150
111 8108 Grand Peace Group Holdings Limited:O 4,587,000 100,000 0 0.33 0.01 24,200
112 0493 GOME Retail Holdings Limited:O 976,331 8,000 0 0.01 0.00 23,200
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,086,400 10,000 0 0.27 0.00 21,300
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,213,226 6,398 1 0.18 0.00 19,514
115 0334 China Display Optoelectronics Technology Holdings Limited:O 3,300,000 50,000 0 0.43 0.01 19,250
116 3818 China Dongxiang (Group) Co., Ltd.:O 1,132,000 3,000 1 0.02 0.00 16,830
117 2889 Nickel Resources International Holdings Company Limited:O 4,596,000 10,000 1 0.22 0.00 16,600
118 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,129,500 9,000 1 0.05 0.00 15,930
119 3337 Anton Oilfield Services Group:O 3,884,000 20,000 0 0.19 0.00 15,200
120 0419 Hony Media Group:O 101,461,000 275,000 1 0.37 0.00 14,850
121 1618 Metallurgical Corporation of China Ltd.:H 9,696,000 3,000 0 0.34 0.00 12,960
122 0128 ENM Holdings Limited (HK):O 17,804,926 12,000 1 1.08 0.00 12,840
123 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 46,022,449 33,447 1 1.14 0.00 8,863
124 3808 SINOTRUK (HONG KONG) LIMITED:O 52,965,400 1,000 0 1.92 0.00 8,230
125 0139 Central Wealth Group Holdings Limited:O 13,678,015 50,000 0 0.48 0.00 7,500
126 0343 CULTURECOM HOLDINGS LIMITED:O 10,816,022 10,000 0 1.57 0.00 4,900
127 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,088,204 640 0 0.17 0.00 3,462
128 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,073,576 1,000 1 2.81 0.00 3,220
129 8169 ECO-TEK HOLDINGS LIMITED:O 19,930,000 10,000 1 3.07 0.00 2,700
130 0281 RIVERA (HOLDINGS) LIMITED:O 2,540,065 4,000 1 0.10 0.00 1,640
131 3883 China Aoyuan Group Limited:O 8,664,000 1,000 0 0.33 0.00 1,400
132 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,866,768 100 0 0.79 0.00 62
133 1003 Huanxi Media Group Limited:O 12,449,316 -160 -1 0.66 -0.00 -23
134 1818 Zhaojin Mining Industry Company Limited:H 375,000 -6 -1 0.09 -0.00 -99
135 0613 Planetree International Development Limited:O 2,902,376,368 -10,000 -1 31.19 -0.00 -960
136 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 38,000 -2,000 -1 0.00 -0.00 -2,220
137 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 25,406,879 -14,400 -1 4.19 -0.00 -2,621
138 0672 Zhong An Group Limited:O 928,000 -1,000 -1 0.05 -0.00 -2,640
139 1888 Kingboard Laminates Holdings Limited:O 4,525,432 -500 -1 0.15 -0.00 -3,625
140 0403 STARLITE HOLDINGS LIMITED:O 4,675,284 -7,200 -1 0.89 -0.00 -4,104
141 0758 Macrolink Capital Holdings Limited:O 195,897 -15,000 -1 0.02 -0.00 -4,275
142 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 80,790 -2,000 -3 0.24 -0.01 -5,320
143 1280 China Qidian Guofeng Holdings Limited:O 258,000 -2,000 -2 0.02 -0.00 -5,420
144 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,720,000 -4,000 -2 0.10 -0.00 -5,440
145 0881 Zhongsheng Group Holdings Limited:O 20,500 -500 -1 0.00 -0.00 -6,250
146 0886 Silver Base Group Holdings Limited:O 218,000 -2,000 -1 0.02 -0.00 -6,600
147 8130 Dadi International Group Limited:O 2,156,000 -80,000 -1 0.03 -0.00 -7,120
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,483,206 -1,000 -1 0.10 -0.00 -7,220
149 0707 Asia Television Holdings Limited:O 2,984,000 -20,000 -1 0.25 -0.00 -8,300
150 1234 China Lilang Limited:O 191,000 -1,000 -1 0.02 -0.00 -8,420
151 0985 CST Holding (HK) Limited (KY):O 5,155,505 -40,000 -1 0.16 -0.00 -12,000
152 0274 Renaissance Asia Silk Road Group Limited:O 9,490,000 -40,000 0 0.27 -0.00 -15,600
153 2005 SSY Group Limited (KY):O 100,000 -10,000 -1 0.00 -0.00 -18,300
154 1033 Sinopec Oilfield Service Corporation:H 14,806,000 -10,000 -1 1.06 -0.00 -20,300
155 0894 Man Yue Technology Holdings Limited:O 186,000 -10,000 0 0.04 -0.00 -20,500
156 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 52,000 -10,000 -3 0.01 -0.00 -21,500
157 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,079,372 -1,000 0 1.15 -0.00 -23,050
158 2727 Shanghai Electric Group Company Limited:H 6,061,000 -6,000 -1 0.20 -0.00 -23,640
159 0364 Blockchain Group Company Limited:O 51,224,900 -28,000 0 3.55 -0.00 -24,920
160 0602 Jiahua Stores Holdings Limited:O 2,792,500 -65,000 0 0.27 -0.01 -28,275
161 1813 KWG Group Holdings Limited:O 1,273,000 -5,000 0 0.04 -0.00 -29,250
162 1125 LAI FUNG HOLDINGS LIMITED:O 44,315,538 -100,000 -1 0.55 -0.00 -31,000
163 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,836,500 -9,000 -1 0.17 -0.00 -35,010
164 0240 BUILD KING HOLDINGS LIMITED:O 19,588,230 -150,000 0 1.58 -0.01 -36,000
165 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,957,000 -100,000 -1 0.23 -0.01 -37,000
166 0511 TELEVISION BROADCASTS LIMITED:O 136,000 -1,000 0 0.03 -0.00 -38,500
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 409,700 -4,000 0 0.04 -0.00 -41,120
168 0670 China Eastern Airlines Corporation Limited:H 1,938,337,000 -10,000 0 55.47 -0.00 -41,400
169 1800 China Communications Construction Company Limited:H 219,266,482 -5,580 -1 4.95 -0.00 -41,683
170 0800 A8 New Media Group Limited:O 212,000 -10,000 -1 0.05 -0.00 -41,800
171 0294 Yangtzekiang Garment Limited:O 7,371,358 -26,000 0 3.50 -0.01 -42,380
172 0636 FUBON BANK (HONG KONG) LIMITED:O 2,621,441 -12,000 -1 0.22 -0.00 -42,960
173 3383 Agile Group Holdings Limited (KY):O 760,000 -4,000 0 0.02 -0.00 -44,080
174 2688 ENN Energy Holdings Limited:O 163,353,000 -2,000 0 15.56 -0.00 -45,000
175 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 3,650,000 -10,000 0 4.77 -0.01 -51,000
176 0709 GIORDANO INTERNATIONAL LIMITED:O 2,496,378 -16,000 -1 0.17 -0.00 -51,200
177 0406 YAU LEE HOLDINGS LIMITED:O 3,593,196 -42,000 0 0.82 -0.01 -53,340
178 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,682,000 -1,000 -1 8.85 -0.00 -53,600
179 0174 Gemini Investments (Holdings) Limited:O 2,320,000 -50,000 0 0.52 -0.01 -54,000
180 0819 Tianneng Power International Limited:O 838,000 -10,000 -1 0.08 -0.00 -54,000
181 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 176,000 -16,000 -1 0.01 -0.00 -55,040
182 0489 DongFeng Motor Group Company Limited (CN):H 692,001 -4,000 -1 0.02 -0.00 -55,280
183 3800 GCL Technology Holdings Limited (KY):O 11,673,000 -30,000 1 0.08 -0.00 -56,400
184 0291 China Resources Beer (Holdings) Company Limited:O 1,262,664 -2,000 -1 0.05 -0.00 -58,000
185 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,508,737 -10,000 0 0.32 -0.00 -59,100
186 0573 Tao Heung Holdings Limited:O 698,000 -19,000 1 0.07 -0.00 -59,850
187 0082 Crazy Sports Group Limited:O 280,002,000 -20,000 -1 11.86 -0.00 -63,600
188 1122 QINGLING MOTORS CO. LTD:H 10,758,545 -30,000 -1 0.87 -0.00 -65,100
189 0075 Y. T. REALTY GROUP LIMITED:O 274,456,533 -40,000 0 34.33 -0.01 -66,000
190 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,760,000 -16,000 -1 0.61 -0.00 -66,880
191 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,009,090 -100,000 -1 0.11 -0.00 -68,000
192 0196 Honghua Group Limited:O 4,290,000 -50,000 -1 0.13 -0.00 -68,500
193 1838 China Properties Group Limited:O 11,798,000 -30,000 0 0.65 -0.00 -71,700
194 0522 ASMPT Limited:O 2,860,700 -1,000 0 0.73 -0.00 -78,350
195 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,554,000 -16,000 -1 0.17 -0.00 -79,360
196 0390 CHINA RAILWAY GROUP LIMITED:H 398,269,330 -14,000 -1 9.47 -0.00 -81,200
197 0255 Lung Kee Group Holdings Limited:O 39,356,450 -20,000 0 6.27 -0.00 -82,000
198 2689 Nine Dragons Paper (Holdings) Limited:O 2,768,000 -6,000 0 0.06 -0.00 -85,680
199 1070 TCL Electronics Holdings Limited:O 763,202 -10,000 -1 0.07 -0.00 -85,700
200 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,147,086 -24,000 0 0.17 -0.00 -90,240
201 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,653,000 -8,000 -1 0.32 -0.00 -91,040
202 0004 Wharf (Holdings) Limited (The):O 1,875,659 -2,000 -1 0.07 -0.00 -91,200
203 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,809,666 -50,000 -1 0.44 -0.00 -95,000
204 0763 ZTE CORPORATION:H 181,433 -2,000 -1 0.05 -0.00 -95,100
205 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 918,000 -50,000 0 0.10 -0.01 -101,500
206 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,576,096 -5,000 0 0.57 -0.00 -101,750
207 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,320,534 -19,000 0 0.35 -0.00 -102,600
208 3983 China BlueChemical Ltd.:H 2,271,923 -20,000 -2 0.13 -0.00 -105,000
209 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,465,000 -20,000 -1 0.31 -0.00 -105,200
210 0914 Anhui Conch Cement Company Limited:H 38,814,000 -2,000 0 8.96 -0.00 -109,200
211 0535 Gemdale Properties and Investment Corporation Limited:O 20,706,430 -500,000 0 0.30 -0.01 -117,500
212 0648 SoftMedx Healthcare Limited:O 48,326,774 -1,900,000 0 0.36 -0.01 -119,700
213 8173 Hephaestus Holdings Limited:O 9,050,000 -1,000,000 0 0.12 -0.01 -120,000 *
214 0057 CHEN HSONG HOLDINGS LIMITED:O 6,285,000 -40,000 0 1.00 -0.01 -123,600
215 0276 Mongolia Energy Corporation Limited:O 9,732,046 -30,000 0 0.16 -0.00 -123,900
216 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 184,683,741 -140,000 0 12.08 -0.01 -124,600
217 0700 TENCENT HOLDINGS LIMITED:O 217,800 -800 0 0.01 -0.00 -124,800
218 0945 MANULIFE FINANCIAL CORPORATION:O 657,188 -800 0 0.04 -0.00 -125,280
219 2327 Meilleure Health International Industry Group Limited:O 5,238,000 -234,000 -1 0.33 -0.01 -126,360
220 1099 SINOPHARM GROUP CO. LTD.:H 63,935,902 -3,600 -1 9.26 -0.00 -138,240
221 0523 CST Holding (HK) Limited (KY):Wrnt 912,056 -1,200,000 -1 0.17 -0.23 -141,600
222 0651 China Ocean Industry Group Limited:O 6,948,169 -200,000 -1 0.77 -0.02 -144,000
223 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,063,000 -26,000 0 0.15 -0.00 -159,380
224 1988 China Minsheng Banking Corp., Ltd.:H 9,663,500 -19,000 -1 0.28 -0.00 -159,600
225 0091 Golden Century International Holdings Group Limited:O 42,426,000 -2,220,000 -1 0.53 -0.03 -162,060
226 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,397,611 -20,000 -1 0.29 -0.00 -169,000
227 0992 LENOVO GROUP LIMITED:O 18,881,950 -30,000 0 0.19 -0.00 -170,100
228 0246 REAL GOLD MINING LIMITED:O 328,500 -14,000 -1 0.04 -0.00 -170,520
229 1868 Neo-Neon Holdings Limited:O 13,397,500 -30,000 -1 1.46 -0.00 -172,200
230 0122 CROCODILE GARMENTS LIMITED:O 28,213,000 -250,000 0 4.57 -0.04 -172,500
231 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 41,647,771 -3,000,000 0 0.69 -0.05 -180,000
232 1222 WANG ON GROUP LIMITED:O 170,460,952 -960,000 0 5.22 -0.03 -182,400
233 0738 LE SAUNDA HOLDINGS LIMITED:O 38,850,000 -100,000 0 6.08 -0.02 -183,000
234 0258 TOMSON GROUP LIMITED:O 1,378,967 -50,000 0 0.10 -0.00 -190,000
235 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,770,250 -45,000 0 0.11 -0.00 -190,800
236 2866 COSCO SHIPPING Development Co., Ltd.:H 17,973,600 -70,000 1 0.48 -0.00 -224,700
237 1368 Xtep International Holdings Limited:O 2,033,000 -36,000 0 0.09 -0.00 -226,800
238 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,392,557 -10,500 -1 0.16 -0.00 -229,425
239 0585 Imagi International Holdings Limited:O 4,883,782 -1,596,000 -1 0.14 -0.04 -229,824
240 3998 Bosideng International Holdings Limited:O 5,766,000 -114,000 -1 0.07 -0.00 -230,280
241 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 725,600 -20,000 0 0.12 -0.00 -238,400
242 2009 BBMG Corporation:H 2,620,500 -30,000 -1 0.22 -0.00 -241,200
243 0083 SINO LAND COMPANY LIMITED:O 5,333,306 -16,000 -1 0.11 -0.00 -248,320
244 0040 Gold Peak Technology Group Limited:O 11,136,426 -220,000 0 1.42 -0.03 -272,800
245 3323 China National Building Material Company Limited:H 970,000 -18,000 -1 0.08 -0.00 -287,640
246 0005 HSBC HOLDINGS PLC:O 51,871,712 -3,600 0 0.30 -0.00 -287,820
247 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,584,000 -60,000 0 0.43 -0.01 -288,000
248 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,421,840 -10,000 0 0.22 -0.00 -292,500
249 0001 CK Hutchison Holdings Limited:O 5,985,078 -3,000 -2 0.26 -0.00 -311,700
250 0998 China CITIC Bank Corporation Limited:H 104,532,533 -51,000 -1 0.84 -0.00 -312,630
251 0232 Continental Aerospace Technologies Holding Limited (BM):O 57,604,945 -600,000 -2 1.21 -0.01 -318,000
252 0297 Sinofert Holdings Limited:O 11,298,800 -72,000 0 0.16 -0.00 -321,840
253 0006 Power Assets Holdings Limited:O 4,245,416 -7,000 -1 0.20 -0.00 -324,100
254 0190 HKC (HOLDINGS) LIMITED:O 62,032,583 -494,967 1 0.66 -0.01 -336,578
255 0410 SOHO CHINA LIMITED:O 5,525,000 -72,500 0 0.11 -0.00 -343,650
256 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,875,000 -16,000 1 0.31 -0.00 -348,800
257 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,708,696 -120,000 0 1.25 -0.01 -366,000
258 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 80,596 -176,000 -1 1.74 -3.79 -369,600
259 0747 Shenyang Public Utility Holdings Company Limited:H 2,228,000 -370,000 -3 0.53 -0.09 -414,400
260 1057 Zhejiang Shibao Company Limited:H 22,000 -120,000 -1 0.03 -0.14 -423,600
261 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 481,500 -25,000 -1 0.12 -0.01 -429,000
262 0064 GET NICE HOLDINGS LIMITED:O 17,866,347 -880,000 1 0.42 -0.02 -457,600
263 1031 Kingston Financial Group Limited:O 6,507,990 -1,000,000 -1 0.07 -0.01 -485,000
264 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,435,701 -320,000 -2 1.93 -0.01 -499,200
265 1161 WATER OASIS GROUP LIMITED:O 1,108,000 -302,000 1 0.15 -0.04 -507,360
266 0270 GUANGDONG INVESTMENT LIMITED:O 10,419,158 -130,000 -1 0.17 -0.00 -585,000
267 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,721,990 -220,000 -1 0.08 -0.00 -673,200
268 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,806,000 -50,000 0 6.23 -0.03 -699,000
269 0760 Talent Property Group Limited:O 2,768,070 -1,500,000 -1 0.12 -0.07 -705,000
270 0941 China Mobile Limited (HK):O 18,426,687 -9,500 1 0.09 -0.00 -725,800
271 1006 Changshouhua Food Company Limited:O 292,000 -103,000 -1 0.06 -0.02 -736,450
272 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,542,000 -58,000 0 7.26 -0.01 -795,760
273 1195 Kingwell Group Limited:O 4,394,358 -1,444,000 0 0.41 -0.14 -823,080
274 3328 Bank of Communications Co., Ltd.:H 5,584,681,276 -85,000 -6 24.21 -0.00 -825,350
275 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,376,822 -40,000 -1 0.22 -0.01 -880,000
276 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 47,000 -30,000 -1 0.02 -0.01 -895,500
277 1171 Yankuang Energy Group Company Limited:H 3,883,200 -46,000 -3 0.20 -0.00 -900,680
278 0883 CNOOC LIMITED:O 8,676,878 -69,000 -2 0.02 -0.00 -960,480
279 0753 Air China Limited:H 5,569,805 -134,000 -2 0.13 -0.00 -1,066,640
280 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,556,806 -9,000 0 0.18 -0.00 -1,077,300
281 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,880,283 -62,000 -4 0.10 -0.00 -1,122,200
282 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,499,834 -208,000 -2 0.11 -0.00 -1,364,480
283 0299 Glory Sun Land Group Limited:O 8,912,000 -1,344,000 1 0.80 -0.12 -1,559,040
284 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,679,176 -85,000 -5 0.21 -0.00 -1,688,100
285 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,159,532 -1,500,000 0 0.98 -0.05 -1,875,000
286 0260 AVIC Joy Holdings (HK) Limited:O 15,212,964 -4,250,000 -2 0.84 -0.24 -1,912,500
287 0857 PETROCHINA COMPANY LIMITED:H 66,879,429 -252,000 -1 0.32 -0.00 -2,368,800
288 0002 CLP HOLDINGS LIMITED:O 10,792,287 -53,000 0 0.45 -0.00 -3,002,450
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,691,855 -101,000 -5 0.39 -0.00 -3,858,200
290 0813 Shimao Group Holdings Limited:O 5,889,000 -382,000 -2 0.17 -0.01 -5,745,280
291 1109 CHINA RESOURCES LAND LIMITED:O 950,000 -386,000 -2 0.02 -0.01 -6,924,840
292 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,950,000 -3,144,000 -2 0.57 -0.92 -9,274,800
293 2382 Sunny Optical Technology (Group) Company Limited:O 580,000 -4,900,000 -2 0.06 -0.49 -10,094,000
294 3988 BANK OF CHINA LIMITED:H 10,827,360,359 -21,839,000 -4 14.24 -0.03 -94,781,260
295 1398 Industrial and Commercial Bank of China Limited:H 15,940,631,666 -30,705,000 -8 19.19 -0.04 -192,827,400

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