CCASS changes: unnamed investor participants

Holding changes from 2010-03-23 to 2010-03-24

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,673,834 790,000 0 0.12 0.00 4,992,800
2 0647 Joyce Boutique Group Limited:O 19,322,000 10,000,000 1 1.19 0.62 2,110,000
3 0005 HSBC HOLDINGS PLC:O 51,663,813 26,334 6 0.30 0.00 2,083,019
4 0038 FIRST TRACTOR COMPANY LIMITED:H 2,960,000 256,000 1 0.74 0.06 1,492,480
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,230,000 448,000 1 0.40 0.02 1,357,440
6 0013 Hutchison Whampoa Limited:O 13,427,752 23,000 1 0.31 0.00 1,332,850
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 620,617 21,500 0 0.05 0.00 1,274,950
8 0203 DENWAY MOTORS LIMITED:O 8,695,200 300,000 0 0.12 0.00 1,239,000
9 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,507,532 920,000 0 1.02 0.03 1,159,200
10 0001 CK Hutchison Holdings Limited:O 6,125,078 11,000 1 0.26 0.00 1,087,900
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,684,930 158,000 -2 0.06 0.00 979,600
12 2888 STANDARD CHARTERED PLC:O 206,639 4,650 0 0.01 0.00 969,060
13 0011 HANG SENG BANK, LIMITED:O 4,270,133 8,400 3 0.22 0.00 908,040
14 1398 Industrial and Commercial Bank of China Limited:H 15,970,851,666 152,000 1 19.23 0.00 872,480
15 1211 BYD COMPANY LIMITED:H 549,000 11,000 2 0.07 0.00 851,950
16 0123 Yuexiu Property Company Limited:O 104,360,965 400,000 0 1.46 0.01 848,000
17 0082 Crazy Sports Group Limited:O 280,846,000 324,000 -1 11.95 0.01 839,160
18 0066 MTR CORPORATION LIMITED:O 11,449,520 26,908 0 0.20 0.00 769,569
19 0941 China Mobile Limited (HK):O 18,517,187 8,884 0 0.09 0.00 667,188
20 0998 China CITIC Bank Corporation Limited:H 104,188,533 110,000 1 0.84 0.00 622,600
21 0636 FUBON BANK (HONG KONG) LIMITED:O 2,613,441 170,000 0 0.22 0.01 579,700
22 0857 PETROCHINA COMPANY LIMITED:H 66,871,429 60,000 2 0.32 0.00 537,000
23 0914 Anhui Conch Cement Company Limited:H 38,826,000 10,000 0 8.96 0.00 488,500
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,944,950 100,000 0 0.46 0.00 455,000
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,478,377 14,400 7 0.22 0.00 416,160
26 0946 Hontex International Holdings Company Limited:O 1,269,000 200,000 0 0.06 0.01 414,000
27 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,682,000 100,000 0 0.17 0.00 377,000
28 0883 CNOOC LIMITED:O 8,567,878 30,000 1 0.02 0.00 373,800
29 1088 China Shenhua Energy Company Limited:H 2,819,974 11,500 1 0.08 0.00 364,550
30 1688 Alibaba.com Limited:O 1,169,500 23,000 1 0.02 0.00 362,480
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,377,546 2,500 2 0.78 0.00 323,750
32 0390 CHINA RAILWAY GROUP LIMITED:H 398,220,330 57,000 1 9.46 0.00 316,920
33 1618 Metallurgical Corporation of China Ltd.:H 9,612,000 70,000 0 0.33 0.00 296,800
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,049,512 4,500 1 0.12 0.00 290,925
35 0310 Prosperity Investment Holdings Limited:O 171,000 100,000 1 0.11 0.07 262,000
36 0542 China Cultural Tourism and Agriculture Group Limited:O 18,836,105 2,500,000 0 0.78 0.10 255,000
37 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,190,000 74,000 1 0.44 0.01 250,860
38 0053 GUOCO GROUP LIMITED:O 306,000 3,000 0 0.09 0.00 243,600
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,564,806 2,000 0 0.18 0.00 231,600
40 0606 China Agri-Industries Holdings Limited:O 1,738,000 20,000 0 0.05 0.00 215,600
41 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 498,600 2,000 0 0.30 0.00 201,600
42 2369 Coolpad Group Limited:O 1,132,000 60,000 2 0.05 0.00 199,200
43 3328 Bank of Communications Co., Ltd.:H 5,585,453,276 21,000 -1 24.22 0.00 181,860
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,664,624 9,360 -1 0.21 0.00 177,091
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,478,643 9,000 1 0.16 0.00 175,860
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,522,534 3,000 0 0.40 0.00 174,600
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,378,186 3,000 1 0.25 0.00 164,400
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,431,611 20,000 2 0.29 0.00 161,400
49 1109 CHINA RESOURCES LAND LIMITED:O 1,360,000 10,000 0 0.03 0.00 156,800
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,456,131 8,000 -2 0.14 0.00 150,400
51 1199 COSCO SHIPPING Ports Limited:O 201,440,114 12,000 0 8.90 0.00 148,560
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,012,855 4,000 -1 0.39 0.00 143,200
53 0589 Portico International Holdings Limited:O 22,500 6,500 0 0.00 0.00 143,000
54 0085 China Electronics Huada Technology Company Limited:O 1,623,000 100,000 1 0.10 0.01 142,000
55 0513 CONTINENTAL HOLDINGS LIMITED:O 200,200 30,000 1 0.06 0.01 129,000
56 2899 ZIJIN MINING GROUP CO., LTD.:H 7,320,500 20,000 1 0.18 0.00 126,200
57 0817 China Jinmao Holdings Group Limited:O 5,917,600 50,000 0 0.06 0.00 124,000
58 0010 HANG LUNG GROUP LIMITED:O 18,257,312 3,000 0 1.36 0.00 123,600
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,712,303 8,000 1 0.30 0.00 122,560
60 0083 SINO LAND COMPANY LIMITED:O 5,379,306 8,000 1 0.11 0.00 116,480
61 0522 ASMPT Limited:O 2,861,200 1,500 0 0.73 0.00 110,925
62 0291 China Resources Beer (Holdings) Company Limited:O 1,446,664 4,000 2 0.06 0.00 109,800
63 0142 FIRST PACIFIC COMPANY LIMITED:O 14,413,685 22,000 2 0.37 0.00 107,800
64 0724 Ruixin International Holdings Limited:O 1,800,000 200,000 0 0.03 0.00 106,000
65 1171 Yankuang Energy Group Company Limited:H 3,949,200 6,000 1 0.20 0.00 101,640
66 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,482,105 64,000 1 18.26 0.00 99,840
67 0598 SINOTRANS LIMITED:H 8,541,000 50,000 0 0.48 0.00 99,500
68 1068 China Yurun Food Group Limited:O 143,000 4,000 1 0.01 0.00 95,000
69 1186 China Railway Construction Corporation Limited:H 191,081,500 10,000 0 9.20 0.00 94,500
70 0019 SWIRE PACIFIC LIMITED:A 1,771,921 1,000 1 0.20 0.00 92,900
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,077,372 4,000 3 1.15 0.00 85,600
72 0597 China Resources Microelectronics Limited:O 22,845,273 220,000 0 0.26 0.00 84,700
73 2010 Real Nutriceutical Group Limited:O 301,000 20,000 0 0.03 0.00 84,000
74 0358 Jiangxi Copper Company Limited:H 4,045,120 5,000 1 0.29 0.00 83,300
75 0057 CHEN HSONG HOLDINGS LIMITED:O 5,371,000 30,000 1 0.85 0.00 81,300
76 1898 China Coal Energy Company Limited:H 3,854,740 7,000 1 0.09 0.00 81,060
77 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,272,659 50,000 1 0.03 0.00 76,000
78 0709 GIORDANO INTERNATIONAL LIMITED:O 4,332,378 30,000 1 0.29 0.00 75,000
79 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 172,000 38,000 1 0.02 0.00 74,100
80 0052 FAIRWOOD HOLDINGS LIMITED:O 3,942,100 9,000 0 3.14 0.01 74,070
81 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,237,000 34,000 0 1.07 0.01 66,300
82 0067 China Lumena New Materials Corp.:O 980,000 30,000 1 0.05 0.00 66,000
83 0550 Allegro Culture Limited:O 198,938 36,000 0 0.06 0.01 56,520
84 0419 Hony Media Group:O 89,186,000 1,000,000 1 0.32 0.00 53,000
85 1099 SINOPHARM GROUP CO. LTD.:H 63,714,302 1,600 1 9.23 0.00 52,000
86 0992 LENOVO GROUP LIMITED:O 18,877,950 10,000 1 0.19 0.00 51,700
87 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,683,000 1,000 1 8.85 0.00 51,400
88 0895 Dongjiang Environmental Company Limited:H 110,000 10,000 1 0.06 0.01 51,000
89 0697 Shoucheng Holdings Limited:O 26,680,045 30,000 2 0.33 0.00 51,000
90 3983 China BlueChemical Ltd.:H 2,301,923 10,000 1 0.13 0.00 48,800
91 0333 Top Form International Limited:O 43,800,000 80,000 0 4.07 0.01 48,000
92 0916 China Longyuan Power Group Corporation Limited:H 249,041,000 5,000 0 9.19 0.00 47,350
93 0054 HOPEWELL HOLDINGS LIMITED:O 2,512,435 2,000 0 0.29 0.00 47,300
94 0361 SINO GOLF HOLDINGS LIMITED:O 18,146,263 100,000 0 6.00 0.03 45,000
95 0841 Asia Cassava Resources Holdings Limited:O 56,000 20,000 1 0.02 0.01 44,200
96 0743 Asia Cement (China) Holdings Corporation:O 1,972,000 10,000 0 0.13 0.00 43,000
97 0922 Anxian Yuan China Holdings Limited:O 3,934,000 100,000 0 0.20 0.01 42,500
98 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,644,600 3,000 1 0.65 0.00 41,220
99 0384 CHINA GAS HOLDINGS LIMITED:O 13,684,000 10,000 1 0.41 0.00 40,900
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,029,750 10,000 1 0.11 0.00 40,800
101 3800 GCL Technology Holdings Limited (KY):O 11,829,000 22,000 1 0.08 0.00 40,700
102 0618 Peking University Resources (Holdings) Company Limited:O 529,200 78,000 0 0.05 0.01 40,560
103 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,590,000 10,000 1 0.30 0.00 40,200
104 0267 CITIC Limited (HK):O 8,026,822 2,000 1 0.22 0.00 36,760
105 0789 Artini Holdings Limited:O 123,000 40,000 1 0.01 0.00 36,400
106 2626 Hunan Nonferrous Metals Corporation Limited:H 5,610,000 12,000 1 0.34 0.00 36,240
107 0632 CHK Oil Limited (BM):O 1,008,480 20,000 0 0.08 0.00 36,000
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,083,000 6,000 1 0.15 0.00 36,000
109 0656 FOSUN INTERNATIONAL LIMITED:O 13,477,250 6,000 1 0.21 0.00 34,980
110 0362 China Zenith Chemical Group Limited:O 22,505,500 150,000 1 0.37 0.00 34,500
111 0276 Mongolia Energy Corporation Limited:O 10,319,768 10,000 0 0.17 0.00 34,300
112 8203 Kaisun Holdings Limited:O 30,000 30,000 2 0.00 0.00 33,300
113 0687 Tysan Holdings Limited:O 10,273,772 26,000 1 1.22 0.00 33,280
114 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,345,911 20,000 0 0.48 0.00 32,600
115 1055 China Southern Airlines Company Limited:H 4,439,000 10,000 1 0.18 0.00 31,700
116 1057 Zhejiang Shibao Company Limited:H 182,000 10,000 1 0.21 0.01 31,600
117 0945 MANULIFE FINANCIAL CORPORATION:O 648,888 200 1 0.04 0.00 30,200
118 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,172,000 28,000 1 0.14 0.00 27,720
119 0171 Silver Grant International Holdings Group Limited:O 12,800,760 10,000 1 0.59 0.00 27,700
120 0347 Angang Steel Company Limited:H 6,136,104 2,000 1 0.57 0.00 27,680
121 0246 REAL GOLD MINING LIMITED:O 340,000 2,500 1 0.04 0.00 27,100
122 0493 GOME Retail Holdings Limited:O 908,331 10,000 1 0.01 0.00 25,900
123 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,647,209 9,000 0 0.07 0.00 25,560
124 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,379,000 10,000 1 0.80 0.00 21,600
125 1006 Changshouhua Food Company Limited:O 335,000 3,000 1 0.06 0.00 19,590
126 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,221,744,540 6,000 1 55.62 0.00 19,260
127 0185 Zensun Enterprises Limited:O 38,485,918 100,000 0 1.46 0.00 18,300
128 2868 Beijing Capital Land Co., Ltd.:H 1,612,000 6,000 1 0.16 0.00 18,060
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,998,000 4,000 1 0.58 0.00 17,840
130 0715 China Oceanwide Holdings Limited:O 17,380,866 20,000 0 0.19 0.00 17,800
131 8167 Neo Telemedia Limited:O 45,660,000 100,000 0 0.35 0.00 17,400
132 1318 GREENS HOLDINGS LTD:O 200,000 10,000 0 0.02 0.00 16,400
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,730,000 1,000 0 0.48 0.00 16,040
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,282,010 2,000 1 0.09 0.00 14,060
135 0274 Renaissance Asia Silk Road Group Limited:O 9,510,000 30,000 0 0.36 0.00 10,950
136 1130 China Environmental Resources Group Limited:O 8,772,000 100,000 0 0.10 0.00 10,900
137 1886 China Huiyuan Juice Group Limited:O 2,167,000 2,000 1 0.15 0.00 10,800
138 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,873,163 20,000 1 0.61 0.00 9,900
139 0475 Central Development Holdings Limited:O 2,136,000 16,000 -1 0.79 0.01 9,120
140 1142 E&P Global Holdings Limited:O 44,100,000 340,000 0 0.26 0.00 5,780
141 0707 Asia Television Holdings Limited:O 1,804,000 2,000 1 0.15 0.00 860
142 3883 China Aoyuan Group Limited:O 8,700,000 -1,000 -1 0.33 -0.00 -1,330
143 0655 HONGKONG CHINESE LIMITED:O 10,688,874 -2,000 -1 0.59 -0.00 -1,560
144 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 44,988,348 -12,000 -1 0.32 -0.00 -1,572
145 0633 China All Access (Holdings) Limited:O 172,000 -2,000 -1 0.02 -0.00 -3,580
146 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,366,668 -6,000 -1 0.81 -0.00 -3,660
147 1182 Success Dragon International Holdings Limited:O 20,371,925 -30,000 -1 0.29 -0.00 -4,320
148 0261 GBA Holdings Limited:O 33,100,958,108 -320,000 0 50.60 -0.00 -5,760
149 1968 Peak Sport Products Co., Limited:O 213,000 -1,000 -1 0.01 -0.00 -5,940
150 1833 Intime Retail (Group) Company Limited:O 126,000 -1,000 -1 0.01 -0.00 -7,140
151 3337 Anton Oilfield Services Group:O 3,848,000 -10,000 -1 0.18 -0.00 -7,400
152 0491 Emperor Culture Group Limited:O 2,914,182 -28,000 -1 0.28 -0.00 -7,560
153 0617 PALIBURG HOLDINGS LIMITED:O 8,898,069 -2,675 -1 0.87 -0.00 -7,677
154 3313 Meadville Holdings (BVI) Limited:O 4,250,000 -3,000 -3 0.22 -0.00 -9,270
155 8041 IntelliMark AI International Limited:O 1,753,000 -40,000 0 0.09 -0.00 -9,880
156 8143 Good Fellow Healthcare Holdings Limited:O 5,326,636 -100,000 0 0.12 -0.00 -10,900
157 8017 Long Success International (Holdings) Limited:O 216,112 -40,000 -1 0.02 -0.00 -11,200
158 0342 NewOcean Energy Holdings Limited:O 463,000 -10,000 -1 0.04 -0.00 -12,100
159 0343 CULTURECOM HOLDINGS LIMITED:O 10,701,022 -25,000 0 1.55 -0.00 -12,125
160 3933 United Laboratories International Holdings Limited (The):O 54,252,000 -2,000 0 4.52 -0.00 -13,100
161 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 290,000 -1,000 0 0.09 -0.00 -13,560
162 1051 G-Resources Group Limited:O 19,115,177 -30,000 0 0.14 -0.00 -15,900
163 2382 Sunny Optical Technology (Group) Company Limited:O 5,380,000 -10,000 -1 0.54 -0.00 -16,600
164 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,158,000 -52,000 -1 0.35 -0.01 -16,640
165 0307 Up Energy Development Group Limited:O 2,216,800 -100,000 0 0.22 -0.01 -17,000
166 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,628,000 -4,000 0 0.17 -0.00 -18,320
167 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,407,206 -3,000 -1 0.10 -0.00 -20,280
168 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,015,000 -8,000 -1 0.15 -0.00 -20,400
169 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,384,000 -16,000 -1 1.18 -0.01 -21,760
170 0622 Oshidori International Holdings Limited:O 21,565,765 -135,000 -1 0.30 -0.00 -24,030
171 0948 Alpha Professional Holdings Limited:O 80,000 -10,000 -1 0.01 -0.00 -25,000
172 0729 FDG Electric Vehicles Limited:O 2,393,108 -20,000 0 0.11 -0.00 -25,200
173 0331 PCD STORES (GROUP) LIMITED:O 748,000 -10,000 0 0.02 -0.00 -26,400
174 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 18,020,000 -20,000 -1 0.79 -0.00 -27,000
175 1111 Chong Hing Bank Limited:O 2,592,573 -2,000 -1 0.60 -0.00 -28,680
176 0103 Shougang Century Holdings Limited:O 29,541,307 -30,000 0 1.54 -0.00 -30,300
177 1161 WATER OASIS GROUP LIMITED:O 460,000 -20,000 0 0.12 -0.01 -35,200
178 0755 DevGreat Group Limited:O 5,558,955 -95,000 0 0.04 -0.00 -35,625
179 0575 Regent Pacific Group Limited:O 18,390,000 -150,000 -1 0.47 -0.00 -36,150
180 1313 China Resources Building Materials Technology Holdings Limited:O 4,043,805 -10,000 -1 0.06 -0.00 -36,500
181 0509 Century Sunshine Group Holdings Limited:O 6,250,000 -100,000 -1 0.28 -0.00 -37,500
182 0269 China Resources and Transportation Group Limited:O 15,241,000 -300,000 -1 0.11 -0.00 -37,500
183 8066 Phoenitron Holdings Limited:O 0 -20,000 -1 0.00 -0.00 -38,400
184 0406 YAU LEE HOLDINGS LIMITED:O 3,685,196 -30,000 0 0.84 -0.01 -39,000
185 0242 SHUN TAK HOLDINGS LIMITED:O 2,996,700 -8,000 -1 0.15 -0.00 -39,040
186 0813 Shimao Group Holdings Limited:O 5,211,000 -3,000 -1 0.15 -0.00 -40,380
187 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 422,527,050 -50,000 0 1.89 -0.00 -41,000
188 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,250,904 -10,000 -1 0.35 -0.00 -43,400
189 3838 China Starch Holdings Limited:O 1,067,000 -30,000 1 0.04 -0.00 -44,100
190 8296 Sino-Life Group Limited:O 784,000 -32,000 0 0.13 -0.01 -46,080
191 2662 MH Development Limited:O 2,546,000 -68,000 -1 0.26 -0.01 -46,240
192 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,438,379 -152,000 -2 0.64 -0.03 -48,640
193 2777 Guangzhou R&F Properties Co., Ltd.:H 1,259,600 -4,000 -1 0.12 -0.00 -48,880
194 1195 Kingwell Group Limited:O 9,610,358 -100,000 -1 0.90 -0.01 -49,000
195 0022 MEXAN LIMITED (BM):O 21,162,953 -276,000 -1 1.61 -0.02 -49,128
196 0953 Shaw Brothers Holdings Limited:O 138,000 -32,000 -2 0.01 -0.00 -50,560
197 2088 Xiwang Property Holdings Company Limited:O 748,974 -20,000 0 0.08 -0.00 -51,800
198 0064 GET NICE HOLDINGS LIMITED:O 18,286,347 -100,000 -1 0.46 -0.00 -53,000
199 2006 Shanghai Jin Jiang Capital Company Limited:H 112,818,000 -22,000 -1 8.11 -0.00 -54,340
200 0002 CLP HOLDINGS LIMITED:O 10,859,987 -1,000 0 0.45 -0.00 -55,100
201 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,537,000 -30,000 -1 0.17 -0.00 -56,100
202 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 530,638 -6,633 -1 0.02 -0.00 -56,579
203 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,997,000 -2,000 0 0.12 -0.00 -57,000
204 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,599,737 -10,000 -1 0.28 -0.00 -58,200
205 0101 HANG LUNG PROPERTIES LIMITED:O 1,577,572 -2,000 -1 0.04 -0.00 -61,700
206 1208 MMG Limited (HK):O 3,898,966 -20,000 0 0.19 -0.00 -61,800
207 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,128,164 -90,000 -1 0.71 -0.01 -62,100
208 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,865,000 -2,000 0 0.17 -0.00 -73,500
209 1234 China Lilang Limited:O 196,000 -10,000 0 0.02 -0.00 -73,900
210 1333 China Zhongwang Holdings Limited:O 1,618,000 -10,000 0 0.03 -0.00 -73,900
211 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 44,647,771 -1,500,000 0 0.74 -0.02 -75,000
212 0701 CNT GROUP LIMITED:O 32,621,463 -250,000 -1 2.07 -0.02 -76,250
213 0609 Tiande Chemical Holdings Limited:O 284,000 -76,000 -1 0.07 -0.02 -78,280
214 0139 Smart Fish Wealthlink Holdings Limited:O 13,830,015 -500,000 0 0.49 -0.02 -79,000
215 3889 Global Corn Group Limited:O 339,901 -40,000 -1 0.03 -0.00 -81,200
216 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,690,000 -10,000 0 0.99 -0.00 -82,500
217 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,161,516 -40,000 -1 0.04 -0.00 -85,600
218 0062 Transport International Holdings Limited:O 1,923,570 -3,200 -1 0.48 -0.00 -85,600
219 0241 Alibaba Health Information Technology Limited:O 4,950,000 -50,000 0 0.13 -0.00 -86,500
220 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,859,822 -20,000 0 0.77 -0.01 -88,200
221 0604 SHENZHEN INVESTMENT LIMITED:O 22,082,892 -32,000 1 0.62 -0.00 -88,640
222 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 564,000 -6,000 0 0.14 -0.00 -90,960
223 0303 VTECH HOLDINGS LIMITED:O 242,016 -1,000 -1 0.10 -0.00 -91,000
224 0826 Tiangong International Company Limited:O 1,709,500 -30,000 -1 0.41 -0.01 -94,500
225 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,447,755 -15,000 -1 0.20 -0.00 -98,250
226 1033 Sinopec Oilfield Service Corporation:H 14,796,000 -50,000 -1 1.06 -0.00 -101,500
227 0552 China Communications Services Corporation Limited:H 3,912,000 -26,000 -1 0.20 -0.00 -101,660
228 0694 Beijing Capital International Airport Company Limited:H 21,262,000 -22,000 -2 1.13 -0.00 -102,300
229 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 836,720 -10,000 0 0.14 -0.00 -103,400
230 0546 Fufeng Group Limited:O 2,138,000 -18,000 -1 0.13 -0.00 -107,460
231 1052 Yuexiu Transport Infrastructure Limited:O 8,911,651 -29,125 -2 0.53 -0.00 -111,549
232 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,876,000 -50,000 -2 0.12 -0.00 -113,500
233 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,960,729 -10,000 0 0.13 -0.00 -117,800
234 0128 ENM Holdings Limited (HK):O 17,008,926 -100,000 -1 1.03 -0.01 -126,000
235 0122 CROCODILE GARMENTS LIMITED:O 28,763,000 -200,000 0 4.66 -0.03 -130,000
236 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,204,400 -4,000 -2 0.14 -0.00 -131,600
237 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,622,100 -36,000 -2 9.42 -0.01 -135,000
238 0637 Lee Kee Holdings Limited:O 4,044,000 -106,000 -1 0.49 -0.01 -136,740
239 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,362,200 -20,000 -1 0.56 -0.00 -152,400
240 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,122,000 -90,000 0 0.14 -0.01 -153,000
241 0596 Inspur Digital Enterprise Technology Limited:O 1,635,000 -150,000 -1 0.04 -0.00 -154,500
242 2345 Shanghai Prime Machinery Company Limited:H 2,492,000 -100,000 -1 0.33 -0.01 -161,000
243 0151 Want Want China Holdings Limited:O 187,000 -29,000 -1 0.00 -0.00 -161,530
244 0880 SJM Holdings Limited:O 861,000 -32,000 -1 0.02 -0.00 -162,560
245 0040 Gold Peak Technology Group Limited:O 11,028,587 -151,986 -1 1.41 -0.02 -164,145
246 0646 China Environmental Technology Holdings Limited:O 5,928,000 -392,000 0 0.27 -0.02 -172,480
247 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,560,000 -280,000 -2 0.46 -0.00 -173,600
248 2020 ANTA Sports Products Limited:O 271,000 -15,000 -1 0.01 -0.00 -202,800
249 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,835,422 -120,000 0 1.56 -0.03 -207,600
250 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,426,000 -50,000 0 0.16 -0.01 -224,000
251 0763 ZTE CORPORATION:H 171,433 -5,000 -1 0.05 -0.00 -229,000
252 0448 Branded Lifestyle Holdings Limited:O 42,164,084 -370,000 0 4.29 -0.04 -259,000
253 0653 BONJOUR HOLDINGS LIMITED:O 962,000 -28,000 -1 0.42 -0.01 -259,560
254 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,986,400 -130,000 -1 0.26 -0.00 -267,800
255 0818 Hi Sun Technology (China) Limited:O 249,000 -54,000 -1 0.01 -0.00 -304,560
256 0187 Beijing Jingcheng Machinery Electric Company Limited:H 730,000 -100,000 0 0.73 -0.10 -306,000
257 0124 Guangdong Land Holdings Limited:O 4,154,958 -200,000 0 0.24 -0.01 -318,000
258 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,105,564 -62,400 -2 0.17 -0.00 -337,584
259 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,401,000 -646,000 -2 0.35 -0.04 -374,680
260 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,889,000 -20,000 -1 0.31 -0.00 -386,400
261 0210 Daphne International Holdings Limited:O 626,000 -54,000 -1 0.04 -0.00 -392,040
262 0410 SOHO CHINA LIMITED:O 5,941,000 -95,000 -1 0.11 -0.00 -412,300
263 1137 Hong Kong Technology Venture Company Limited:O 106,731,948 -74,000 -1 15.63 -0.01 -445,480
264 2009 BBMG Corporation:H 2,634,500 -60,000 -1 0.23 -0.01 -450,000
265 0885 Rentian Technology Holdings Limited:O 4,086,820 -1,970,000 1 0.21 -0.10 -476,740
266 0670 China Eastern Airlines Corporation Limited:H 1,938,517,000 -150,000 -1 55.48 -0.00 -535,500
267 0190 HKC (HOLDINGS) LIMITED:O 63,164,075 -808,199 0 0.67 -0.01 -549,575
268 0692 Shenzhou Space Park Group Limited:O 290,000 -600,000 -1 0.08 -0.16 -600,000
269 3988 BANK OF CHINA LIMITED:H 10,872,728,359 -165,000 -6 14.30 -0.00 -663,300
270 0990 Deep Source Holdings Limited:O 1,487,200 -400,000 0 0.04 -0.01 -696,000
271 3323 China National Building Material Company Limited:H 1,004,000 -52,000 1 0.08 -0.00 -757,120
272 0271 Asiasec Properties Limited:O 29,120,700 -700,000 0 2.33 -0.06 -798,000
273 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,994,283 -50,000 -1 0.10 -0.00 -819,000
274 0700 TENCENT HOLDINGS LIMITED:O 214,600 -5,500 -2 0.01 -0.00 -870,650
275 0004 Wharf (Holdings) Limited (The):O 1,810,659 -21,000 -2 0.07 -0.00 -922,950
276 0548 Shenzhen Expressway Corporation Limited:H 2,444,000 -262,000 0 0.33 -0.04 -1,121,360
277 0917 NEW WORLD CHINA LAND LIMITED:O 23,209,233 -611,543 -2 0.40 -0.01 -1,651,166
278 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,143,000 -182,000 4 0.33 -0.00 -1,885,520
279 1128 Wynn Macau, Limited:O 2,216,400 -207,200 -2 0.04 -0.00 -2,275,056
280 1031 Kingston Financial Group Limited:O 7,507,990 -5,020,000 -2 0.08 -0.06 -2,384,500
281 3383 Agile Group Holdings Limited (KY):O 962,000 -258,000 1 0.03 -0.01 -2,549,040
282 0728 CHINA TELECOM CORPORATION LIMITED:H 29,422,626 -844,000 -6 0.21 -0.01 -3,181,880
283 2727 Shanghai Electric Group Company Limited:H 6,035,000 -1,006,000 -1 0.20 -0.03 -3,863,040
284 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,079,000 -971,500 -5 0.33 -0.03 -4,935,220
285 0850 Long Well International Holdings Limited:O 3,092,453 -34,000,000 0 0.09 -0.94 -45,900,000
286 0346 Yanchang Petroleum International Limited:O 33,560,000 -150,000,000 0 0.55 -2.45 -136,500,000

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