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CCASS changes: unnamed investor participants

Holding changes from 2010-03-29 to 2010-03-30

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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 0813 Shimao Group Holdings Limited:O 6,211,000 1,000,000 0 0.18 0.03 14,300,000
2 1222 WANG ON GROUP LIMITED:O 171,420,952 45,022,288 0 5.25 1.38 8,284,101
3 0331 PCD STORES (GROUP) LIMITED:O 3,708,000 3,000,000 1 0.09 0.07 7,800,000
4 1099 SINOPHARM GROUP CO. LTD.:H 63,936,302 218,000 1 9.26 0.03 7,695,400
5 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,339,534 1,203,000 -1 0.35 0.07 6,315,750
6 0494 LI & FUNG LIMITED:O 17,266,090 118,000 1 0.46 0.00 4,637,400
7 0005 HSBC HOLDINGS PLC:O 51,882,906 44,820 2 0.30 0.00 3,587,841
8 1868 Neo-Neon Holdings Limited:O 13,397,500 610,000 2 1.46 0.07 3,330,600
9 3813 Pou Sheng International (Holdings) Limited:O 6,436,000 2,000,000 0 0.15 0.05 2,900,000
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,384,494 50,000 0 0.20 0.00 2,877,500
11 1211 BYD COMPANY LIMITED:H 543,000 32,000 1 0.07 0.00 2,563,200
12 1161 WATER OASIS GROUP LIMITED:O 1,410,000 950,000 0 0.19 0.07 1,719,500
13 0728 CHINA TELECOM CORPORATION LIMITED:H 29,470,626 440,000 -1 0.21 0.00 1,711,600
14 0123 Yuexiu Property Company Limited:O 102,204,965 650,000 0 1.43 0.01 1,365,000
15 1398 Industrial and Commercial Bank of China Limited:H 15,971,513,666 206,000 4 19.23 0.00 1,211,280
16 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,774,000 170,000 0 1.06 0.03 1,190,000
17 0057 CHEN HSONG HOLDINGS LIMITED:O 6,211,000 378,000 1 0.99 0.06 1,107,540
18 3900 Greentown China Holdings Limited:O 527,500 100,000 0 0.03 0.01 1,096,000
19 1224 C C Land Holdings Limited:O 1,283,006,207 300,000 0 49.95 0.01 993,000
20 0647 Joyce Boutique Group Limited:O 23,852,000 4,650,000 0 1.47 0.29 948,600
21 3988 BANK OF CHINA LIMITED:H 10,870,536,359 204,000 -2 14.30 0.00 840,480
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,084,930 115,000 1 0.06 0.00 719,900
23 1055 China Southern Airlines Company Limited:H 4,509,000 200,000 0 0.18 0.01 696,000
24 0128 ENM Holdings Limited (HK):O 17,684,926 552,000 -1 1.07 0.03 673,440
25 0372 PT International Development Corporation Limited:O 12,359,933 1,000,000 1 1.64 0.13 490,000
26 0597 China Resources Microelectronics Limited:O 24,145,273 1,255,000 0 0.27 0.01 483,175
27 0347 Angang Steel Company Limited:H 6,184,104 32,000 1 0.57 0.00 466,560
28 0883 CNOOC LIMITED:O 8,770,878 34,000 0 0.02 0.00 439,280
29 3322 Win Hanverky Holdings Limited:O 10,968,000 300,000 1 0.86 0.02 369,000
30 0700 TENCENT HOLDINGS LIMITED:O 216,500 2,300 1 0.01 0.00 362,250
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,030,283 20,000 0 0.10 0.00 346,800
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,422,950 62,000 1 0.47 0.00 283,960
33 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,688,500 75,000 0 0.17 0.00 276,750
34 0941 China Mobile Limited (HK):O 18,503,687 3,500 0 0.09 0.00 263,550
35 1800 China Communications Construction Company Limited:H 219,346,062 35,000 1 4.95 0.00 259,700
36 2777 Guangzhou R&F Properties Co., Ltd.:H 1,292,400 20,000 0 0.13 0.00 254,800
37 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 23,588,000 168,000 0 6.56 0.05 246,960
38 0267 CITIC Limited (HK):O 8,061,790 12,968 -1 0.22 0.00 243,539
39 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,346,422 40,000 1 1.04 0.02 242,000
40 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,856,000 16,000 1 6.26 0.01 221,440
41 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,962,200 110,000 1 0.50 0.03 213,400
42 0651 China Ocean Industry Group Limited:O 7,548,169 250,000 0 0.84 0.03 212,500
43 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,690,000 50,000 1 0.32 0.01 201,500
44 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 511,400 2,000 0 0.31 0.00 197,700
45 0054 HOPEWELL HOLDINGS LIMITED:O 2,520,435 8,000 0 0.29 0.00 189,200
46 0730 Capital Industrial Financial Services Group Limited:O 10,268,000 305,000 0 0.89 0.03 189,100
47 1822 China Wood International Holding Co., Limited:O 375,000 300,000 1 0.06 0.05 183,000
48 0857 PETROCHINA COMPANY LIMITED:H 67,093,429 20,000 0 0.32 0.00 180,800
49 0818 Hi Sun Technology (China) Limited:O 249,000 30,000 1 0.01 0.00 172,800
50 3818 China Dongxiang (Group) Co., Ltd.:O 1,129,000 30,000 1 0.02 0.00 171,600
51 1280 China Qidian Guofeng Holdings Limited:O 292,000 64,000 -4 0.03 0.01 171,520
52 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,618,000 90,000 1 1.43 0.04 171,000
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,909,000 8,000 0 0.31 0.00 165,200
54 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,451,688 70,000 0 0.20 0.01 161,700
55 0233 Mingyuan Medicare Development Company Limited:O 3,760,000 130,000 1 0.11 0.00 157,300
56 2866 COSCO SHIPPING Development Co., Ltd.:H 17,820,500 50,000 1 0.48 0.00 155,000
57 0945 MANULIFE FINANCIAL CORPORATION:O 655,988 1,000 1 0.04 0.00 152,400
58 0171 Silver Grant International Holdings Group Limited:O 12,772,760 50,000 1 0.58 0.00 143,500
59 1333 China Zhongwang Holdings Limited:O 1,628,000 20,000 1 0.03 0.00 139,400
60 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,350,000 74,000 0 2.94 0.02 125,060
61 1137 Hong Kong Technology Venture Company Limited:O 106,406,371 20,000 1 15.58 0.00 124,200
62 0878 SOUNDWILL HOLDINGS LIMITED:O 5,626,828 20,000 1 2.34 0.01 123,400
63 0094 Greenheart Group Limited:O 48,723,154 60,000 0 15.49 0.02 120,000
64 0729 FDG Electric Vehicles Limited:O 2,493,108 100,000 0 0.11 0.00 118,000
65 0917 NEW WORLD CHINA LAND LIMITED:O 23,349,233 40,000 0 0.41 0.00 112,800
66 0011 HANG SENG BANK, LIMITED:O 4,295,433 1,000 0 0.22 0.00 108,600
67 0746 Lee & Man Chemical Company Limited:O 124,000 20,000 0 0.02 0.00 107,800
68 0697 Shoucheng Holdings Limited:O 26,840,045 60,000 1 0.33 0.00 99,600
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 65,332,500 160,000 0 0.46 0.00 94,400
70 0916 China Longyuan Power Group Corporation Limited:H 249,047,000 10,000 0 9.19 0.00 93,800
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,100,000 20,000 0 0.58 0.00 91,600
72 1361 361 Degrees International Limited:O 273,000 15,000 1 0.01 0.00 91,500
73 0343 CULTURECOM HOLDINGS LIMITED:O 10,496,022 185,000 0 1.52 0.03 89,725
74 0856 VSTECS Holdings Limited:O 1,694,000 40,000 0 0.13 0.00 88,800
75 0631 Sany Heavy Equipment International Holdings Company Limited:O 559,000 10,000 1 0.03 0.00 86,500
76 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,144,000 30,000 2 1.51 0.01 85,800
77 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,208,000 14,000 1 0.04 0.00 84,980
78 0303 VTECH HOLDINGS LIMITED:O 235,016 1,000 1 0.10 0.00 84,800
79 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,701,000 10,000 1 0.99 0.00 83,000
80 1131 Agritrade Resources Limited:O 622,000 60,000 1 0.16 0.02 81,600
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,467,611 10,000 1 0.29 0.00 81,300
82 2020 ANTA Sports Products Limited:O 283,000 6,000 0 0.01 0.00 79,800
83 0090 Puxing Energy Limited:O 524,000 48,000 0 0.13 0.01 76,320
84 1368 Xtep International Holdings Limited:O 2,069,000 12,000 0 0.10 0.00 73,560
85 1686 SUNEVISION HOLDINGS LTD.:O 31,225,985 59,000 -1 1.54 0.00 68,440
86 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,284,000 20,000 0 8.10 0.01 66,600
87 0583 Great Wall Pan Asia Holdings Limited:O 1,210,000 48,000 0 0.08 0.00 65,760
88 0985 CST Holding (HK) Limited (KY):O 4,995,505 208,000 1 0.16 0.01 65,520
89 3888 Kingsoft Corporation Limited:O 665,000 10,000 0 0.06 0.00 61,500
90 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,237,383 66,000 0 9.72 0.02 60,720
91 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 948,000 10,000 -1 0.23 0.00 60,500
92 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,489,634 1,000 1 0.40 0.00 57,300
93 0806 Value Partners Group Limited:O 2,676,000 9,000 0 0.17 0.00 56,340
94 1968 Peak Sport Products Co., Limited:O 221,000 9,000 0 0.01 0.00 55,890
95 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,724,000 40,000 0 0.10 0.00 54,400
96 1186 China Railway Construction Corporation Limited:H 191,087,000 5,500 1 9.20 0.00 52,800
97 0632 CHK Oil Limited (BM):O 1,008,480 30,000 0 0.08 0.00 52,500
98 0533 GOLDLION HOLDINGS LIMITED:O 47,099,000 20,000 0 4.80 0.00 52,200
99 0891 Trinity Limited (BM):O 240,000 10,000 1 0.02 0.00 50,700
100 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,240,000 52,000 1 0.15 0.00 48,880
101 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 518,808 8,000 0 0.46 0.01 48,720
102 1638 Kaisa Group Holdings Ltd.:O 3,053,000 19,000 -1 0.06 0.00 47,880
103 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,405,911 30,000 0 0.49 0.00 46,500
104 1833 Intime Retail (Group) Company Limited:O 132,000 6,000 1 0.01 0.00 45,600
105 0055 Neway Group Holdings Limited:O 15,000,000 100,000 1 0.15 0.00 39,500
106 0220 Uni-President China Holdings Ltd.:O 1,269,000 8,000 0 0.04 0.00 38,240
107 2302 CNNC International Limited:O 8,545,000 5,000 0 1.99 0.00 34,800
108 0701 CNT GROUP LIMITED:O 30,907,463 100,000 1 1.96 0.01 33,000
109 0246 REAL GOLD MINING LIMITED:O 342,500 2,500 1 0.04 0.00 28,600
110 1688 Alibaba.com Limited:O 1,181,000 1,500 0 0.02 0.00 24,300
111 0358 Jiangxi Copper Company Limited:H 4,038,120 1,000 0 0.29 0.00 17,560
112 1618 Metallurgical Corporation of China Ltd.:H 9,680,000 4,000 -1 0.34 0.00 17,280
113 0743 Asia Cement (China) Holdings Corporation:O 1,948,000 4,000 0 0.13 0.00 17,240
114 1988 China Minsheng Banking Corp., Ltd.:H 9,502,500 2,000 -2 0.28 0.00 16,100
115 0566 Hanergy Thin Film Power Group Limited:O 20,584,788 20,000 0 0.47 0.00 16,000
116 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,433,712 4,000 0 0.67 0.00 15,600
117 3838 China Starch Holdings Limited:O 1,077,000 10,000 1 0.04 0.00 14,500
118 0689 EPI (Holdings) Limited:O 35,044,827 80,000 0 0.44 0.00 12,400
119 3337 Anton Oilfield Services Group:O 3,864,000 16,000 1 0.18 0.00 11,520
120 0390 CHINA RAILWAY GROUP LIMITED:H 398,259,330 2,000 0 9.47 0.00 11,420
121 0822 Ka Shui International Holdings Limited:O 710,000 20,000 2 0.08 0.00 11,400
122 0410 SOHO CHINA LIMITED:O 5,957,500 2,500 0 0.11 0.00 11,200
123 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,002,000 2,000 0 0.20 0.00 10,560
124 1991 Ta Yang Group Holdings Limited:O 479,000 7,000 1 0.06 0.00 10,080
125 3333 China Evergrande Group:O 3,297,000 3,000 0 0.02 0.00 9,720
126 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,949,100 2,000 1 0.22 0.00 6,780
127 0477 AUPU Group Holding Company Limited:O 188,000 4,000 1 0.03 0.00 5,320
128 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 83,686,927 10,000 1 10.91 0.00 5,200
129 0433 North Mining Shares Company Limited:O 1,260,390 10,000 1 0.01 0.00 4,400
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 421,021,050 4,000 -3 1.88 0.00 4,200
131 0142 FIRST PACIFIC COMPANY LIMITED:O 14,356,485 800 0 0.37 0.00 4,088
132 0826 Tiangong International Company Limited:O 1,612,500 1,000 0 0.38 0.00 3,280
133 1883 CITIC Telecom International Holdings Limited:O 3,607,263 850 -1 0.18 0.00 2,219
134 0139 Smart Fish Wealthlink Holdings Limited:O 13,828,015 -2,000 -1 0.49 -0.00 -310
135 3828 Ming Fai International Holdings Limited:O 781,000 -1,000 -1 0.13 -0.00 -1,790
136 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,456,822 -108 -1 0.23 -0.00 -2,311
137 0672 Zhong An Group Limited:O 929,000 -1,000 -1 0.05 -0.00 -2,430
138 0519 Novautek Technologies Group Limited (BM):O 9,429,800 -10,000 -1 1.12 -0.00 -2,850
139 2002 China Sunshine Paper Holdings Company Limited:O 1,066,000 -1,000 -1 0.27 -0.00 -2,950
140 1318 GREENS HOLDINGS LTD:O 298,000 -2,000 -1 0.02 -0.00 -3,300
141 3808 SINOTRUK (HONG KONG) LIMITED:O 52,957,400 -500 -1 1.92 -0.00 -4,075
142 1128 Wynn Macau, Limited:O 2,186,000 -400 -1 0.04 -0.00 -4,448
143 1882 Haitian International Holdings Limited:O 97,000 -1,000 -1 0.01 -0.00 -5,600
144 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 -1,000 -1 0.00 -0.00 -6,440
145 8017 Long Success International (Holdings) Limited:O 191,112 -25,000 -1 0.02 -0.00 -6,500
146 1097 i-CABLE Communications Limited:O 4,571,782 -5,000 -1 0.23 -0.00 -6,650
147 0648 SoftMedx Healthcare Limited:O 50,628,774 -100,000 0 0.37 -0.00 -6,900
148 1371 China Ecotourism Group Limited:O 2,314,162 -22,500 -1 0.03 -0.00 -7,425
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 644,449 -117 -1 0.05 -0.00 -7,517
150 1313 China Resources Building Materials Technology Holdings Limited:O 4,091,805 -2,000 -1 0.06 -0.00 -7,580
151 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,027,110 -40,000 -1 0.22 -0.00 -7,680
152 2383 TOM GROUP LIMITED:O 20,460,000 -10,000 -1 0.53 -0.00 -7,800
153 2168 AirPower Technologies Limited:O 97,500 -1,000 -1 0.01 -0.00 -8,660
154 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,237,887 -16,210 -1 6.20 -0.00 -8,753
155 0182 Concord New Energy Group Limited:O 29,407,400 -10,000 -1 0.40 -0.00 -8,900
156 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 157,000 -2,000 -1 0.01 -0.00 -9,780
157 0072 Meta Media Holdings Limited:O 5,026,000 -8,000 -1 1.26 -0.00 -10,240
158 0198 SMI Holdings Group Limited:O 9,461,551 -31,821 0 0.38 -0.00 -10,819
159 2356 DAH SING BANKING GROUP LIMITED:O 2,392,771 -1,200 0 0.22 -0.00 -12,864
160 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,472,840 -490 0 0.22 -0.00 -14,210
161 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,707,985 -400 0 1.04 -0.00 -16,900
162 8228 National Arts Group Holdings Limited:O 925,353 -300,000 -1 0.08 -0.03 -17,400
163 0894 Man Yue Technology Holdings Limited:O 196,000 -10,000 0 0.04 -0.00 -21,700
164 0881 Zhongsheng Group Holdings Limited:O 22,000 -2,000 -1 0.00 -0.00 -23,400
165 2883 China Oilfield Services Limited:H 350,000 -2,000 -1 0.02 -0.00 -24,480
166 0229 RAYMOND INDUSTRIAL LIMITED:O 14,063,008 -28,000 0 3.56 -0.01 -25,480
167 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,650,322 -2,000 -1 0.13 -0.00 -25,880
168 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,686,000 -20,000 0 0.08 -0.00 -28,800
169 1026 Universal Technologies Holdings Limited:O 14,950,000 -100,000 0 0.99 -0.01 -29,000
170 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,996,000 -1,000 -1 0.12 -0.00 -29,000
171 0253 SHUN HO HOLDINGS LIMITED:O 64,962,300 -31,500 -1 21.34 -0.01 -29,610
172 3918 NagaCorp Ltd.:O 2,753,323 -30,000 -1 0.13 -0.00 -30,000
173 0947 MOBI Development Co., Ltd.:O 171,000 -10,000 -1 0.02 -0.00 -30,900
174 1928 Sands China Ltd.:O 1,108,000 -2,800 -3 0.01 -0.00 -33,880
175 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 505,422 -2,000 0 0.01 -0.00 -34,120
176 0040 Gold Peak Technology Group Limited:O 12,198,587 -30,000 0 1.55 -0.00 -34,500
177 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,727,422 -20,000 0 1.53 -0.01 -35,200
178 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,322,780 -10,000 -1 0.28 -0.00 -35,900
179 0302 OCBC Bank (Hong Kong) Limited:O 230,400 -500 -1 0.08 -0.00 -36,000
180 1898 China Coal Energy Company Limited:H 3,853,740 -3,000 -1 0.09 -0.00 -36,720
181 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,868,000 -1,000 -1 0.17 -0.00 -36,900
182 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,612,100 -10,000 -1 9.42 -0.00 -37,400
183 2626 Hunan Nonferrous Metals Corporation Limited:H 5,598,000 -12,000 -1 0.34 -0.00 -38,280
184 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,107,666 -200,000 -1 0.28 -0.01 -38,400
185 2688 ENN Energy Holdings Limited:O 163,357,000 -2,000 0 15.56 -0.00 -38,800
186 2878 Solomon Systech (International) Limited:O 30,748,001 -50,000 -1 1.26 -0.00 -39,000
187 8041 IntelliMark AI International Limited:O 1,593,000 -160,000 -1 0.09 -0.01 -39,040
188 0960 Longfor Group Holdings Limited:O 160,500 -4,500 -3 0.00 -0.00 -39,420
189 0670 China Eastern Airlines Corporation Limited:H 1,938,347,000 -10,000 0 55.47 -0.00 -40,000
190 1188 Hybrid Kinetic Group Limited:O 2,014,000 -100,000 -1 0.03 -0.00 -40,000
191 1888 Kingboard Laminates Holdings Limited:O 4,523,932 -6,000 -2 0.15 -0.00 -40,320
192 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 184,763,741 -48,000 -1 12.09 -0.00 -41,280
193 0683 KERRY PROPERTIES LIMITED:O 3,259,079 -1,000 -1 0.23 -0.00 -41,700
194 0177 Jiangsu Expressway Company Limited:H 1,120,010 -6,000 -1 0.09 -0.00 -43,860
195 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,769,822 -10,000 0 0.74 -0.00 -46,300
196 1195 Kingwell Group Limited:O 8,838,358 -100,000 0 0.83 -0.01 -50,000
197 3883 China Aoyuan Group Limited:O 8,663,000 -37,000 1 0.33 -0.00 -50,320
198 0880 SJM Holdings Limited:O 801,000 -10,000 -1 0.02 -0.00 -52,900
199 3328 Bank of Communications Co., Ltd.:H 5,585,424,276 -6,000 -3 24.22 -0.00 -53,160
200 0235 CSC Holdings Limited (HK):O 6,016,000 -95,000 0 0.16 -0.00 -56,050
201 1005 MATRIX HOLDINGS LIMITED:O 1,057,342 -42,000 -1 0.15 -0.01 -56,700
202 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,376,186 -1,000 -1 0.25 -0.00 -57,100
203 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 729,822 -10,000 -1 0.11 -0.00 -60,300
204 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,824,696 -20,000 0 1.26 -0.00 -61,000
205 0656 FOSUN INTERNATIONAL LIMITED:O 13,919,750 -10,000 -1 0.22 -0.00 -61,500
206 0573 Tao Heung Holdings Limited:O 718,000 -20,000 -1 0.07 -0.00 -63,600
207 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 143,300 -7,000 -1 0.00 -0.00 -65,450
208 1886 China Huiyuan Juice Group Limited:O 2,095,500 -12,000 -1 0.14 -0.00 -67,800
209 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 210,000 -20,000 -4 0.01 -0.00 -69,200
210 1199 COSCO SHIPPING Ports Limited:O 201,450,114 -6,000 -2 8.90 -0.00 -69,600
211 3868 Qunxing Paper Holdings Company Limited:O 1,799,000 -26,000 -2 0.17 -0.00 -78,520
212 0753 Air China Limited:H 6,015,805 -10,000 0 0.14 -0.00 -78,800
213 1052 Yuexiu Transport Infrastructure Limited:O 8,719,651 -20,000 0 0.52 -0.00 -79,000
214 0052 FAIRWOOD HOLDINGS LIMITED:O 3,937,100 -10,000 0 3.13 -0.01 -83,000
215 3928 Zhengzhou China Resources Gas Company Limited:H 1,072,000 -5,000 -1 1.95 -0.01 -83,300
216 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,080,000 -30,000 -2 0.39 -0.00 -93,000
217 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 32,029,000 -100,000 0 4.12 -0.01 -95,000
218 1126 DREAM INTERNATIONAL LIMITED (HK):O 19,989,991 -200,000 0 2.99 -0.03 -98,000
219 0819 Tianneng Power International Limited:O 946,000 -20,000 -2 0.09 -0.00 -99,800
220 0589 Portico International Holdings Limited:O 18,500 -5,000 0 0.00 -0.00 -102,250
221 0914 Anhui Conch Cement Company Limited:H 38,816,000 -2,000 -1 8.96 -0.00 -104,100
222 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 70,000 -46,000 -13 0.01 -0.01 -104,880
223 3383 Agile Group Holdings Limited (KY):O 766,000 -10,000 -1 0.02 -0.00 -107,000
224 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,300 -4,000 0 0.00 -0.00 -108,000
225 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,354,822 -14,000 0 1.41 -0.00 -108,080
226 2880 Liaoning Port Co., Ltd.:H 35,544,000 -30,000 -1 3.35 -0.00 -109,500
227 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,976,000 -50,000 -1 0.12 -0.00 -110,000
228 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,610,000 -10,000 0 7.28 -0.00 -113,600
229 0190 HKC (HOLDINGS) LIMITED:O 62,547,550 -170,000 0 0.67 -0.00 -115,600
230 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,579,806 -1,000 -1 0.18 -0.00 -119,200
231 0825 New World Department Store China Limited:O 337,365 -16,000 -1 0.02 -0.00 -121,280
232 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 45,989,002 -470,000 0 1.14 -0.01 -122,200
233 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,677,000 -12,000 -2 0.32 -0.00 -130,560
234 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 967,000 -50,000 -1 0.14 -0.01 -139,000
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,615,303 -9,000 0 0.30 -0.00 -140,220
236 0019 SWIRE PACIFIC LIMITED:A 1,774,421 -1,500 -1 0.20 -0.00 -142,800
237 2327 Meilleure Health International Industry Group Limited:O 5,472,000 -258,000 1 0.34 -0.02 -147,060
238 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,805,250 -40,000 0 0.11 -0.00 -166,000
239 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,651,176 -10,000 0 0.21 -0.00 -191,000
240 0137 JINHUI HOLDINGS COMPANY LIMITED:O 15,598,010 -71,000 0 2.94 -0.01 -205,190
241 0010 HANG LUNG GROUP LIMITED:O 18,252,312 -5,000 0 1.36 -0.00 -210,250
242 1225 Lerado Financial Group Company Limited:O 36,561,990 -188,000 0 4.87 -0.03 -223,720
243 3800 GCL Technology Holdings Limited (KY):O 11,751,000 -128,000 -1 0.08 -0.00 -235,520
244 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,194,000 -7,200 -4 0.14 -0.00 -246,600
245 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,044,200 -32,000 1 0.55 -0.00 -258,560
246 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,586,096 -15,000 0 0.58 -0.00 -290,100
247 1171 Yankuang Energy Group Company Limited:H 3,935,200 -16,000 -3 0.20 -0.00 -299,200
248 3366 Overseas Chinese Town (Asia) Holdings Limited:O 96,000 -60,000 0 0.03 -0.02 -306,600
249 0297 Sinofert Holdings Limited:O 11,404,800 -68,000 0 0.16 -0.00 -310,760
250 0552 China Communications Services Corporation Limited:H 3,916,000 -80,000 0 0.20 -0.00 -317,600
251 0606 China Agri-Industries Holdings Limited:O 1,705,000 -30,000 -1 0.04 -0.00 -321,000
252 0008 PCCW LIMITED:O 70,645,707 -142,000 0 1.04 -0.00 -330,860
253 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,538,737 -60,000 -1 0.27 -0.00 -337,200
254 1109 CHINA RESOURCES LAND LIMITED:O 1,340,000 -20,000 0 0.03 -0.00 -342,000
255 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,384,600 -60,000 -1 0.25 -0.00 -366,000
256 0489 DongFeng Motor Group Company Limited (CN):H 716,001 -30,000 0 0.03 -0.00 -382,200
257 0276 Mongolia Energy Corporation Limited:O 9,652,046 -105,000 -1 0.16 -0.00 -383,250
258 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,060,012 -6,000 -3 0.12 -0.00 -405,000
259 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,965,000 -1,665,000 0 1.39 -0.04 -424,575
260 1088 China Shenhua Energy Company Limited:H 2,580,474 -14,000 -1 0.08 -0.00 -479,500
261 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,414,743 -23,000 -2 0.16 -0.00 -487,600
262 0013 Hutchison Whampoa Limited:O 13,430,752 -10,000 -4 0.32 -0.00 -567,000
263 3313 Meadville Holdings (BVI) Limited:O 4,379,000 -186,000 -1 0.22 -0.01 -582,180
264 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 227,521 -234,400 -1 0.68 -0.71 -607,096
265 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,605,680 -78,000 -2 0.02 -0.00 -689,520
266 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,401,631 -39,000 -1 0.14 -0.00 -738,660
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,376,746 -6,000 2 0.78 -0.00 -786,600
268 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,585,000 -160,000 -2 0.32 -0.00 -812,800
269 0389 China Tontine Wines Group Limited:O 1,364,000 -500,000 0 0.08 -0.03 -895,000
270 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,739,000 -440,000 -1 0.75 -0.03 -897,600
271 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,466,000 -59,000 0 0.47 -0.00 -968,780
272 0817 China Jinmao Holdings Group Limited:O 5,227,600 -420,000 -1 0.06 -0.00 -1,117,200
273 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,764,000 -188,000 0 0.25 -0.01 -1,182,520
274 0082 Crazy Sports Group Limited:O 280,022,000 -494,000 -2 11.91 -0.02 -1,383,200
275 0006 Power Assets Holdings Limited:O 4,255,416 -31,500 -2 0.20 -0.00 -1,442,700
276 0709 GIORDANO INTERNATIONAL LIMITED:O 3,782,378 -500,000 0 0.25 -0.03 -1,505,000
277 0001 CK Hutchison Holdings Limited:O 6,000,078 -20,000 -2 0.26 -0.00 -2,018,000
278 0066 MTR CORPORATION LIMITED:O 11,347,935 -79,731 -4 0.20 -0.00 -2,348,078
279 0603 China Oil And Gas Group Limited:O 13,913,120 -2,060,800 -3 0.28 -0.04 -2,658,432
280 0291 China Resources Beer (Holdings) Company Limited:O 1,290,664 -98,000 0 0.05 -0.00 -2,842,000
281 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,015,834 -500,000 0 0.11 -0.00 -3,175,000
282 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,956,855 -94,000 -1 0.39 -0.00 -3,492,100
283 2888 STANDARD CHARTERED PLC:O 187,243 -18,350 -3 0.01 -0.00 -3,813,130
284 2689 Nine Dragons Paper (Holdings) Limited:O 3,141,000 -467,000 -2 0.07 -0.01 -6,127,040

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