CCASS changes: unnamed investor participants

Holding changes from 2010-03-31 to 2010-04-01

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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 0005 HSBC HOLDINGS PLC:O 51,875,312 50,000 1 0.30 0.00 3,967,500
2 0494 LI & FUNG LIMITED:O 17,362,090 90,000 0 0.46 0.00 3,442,500
3 0004 Wharf (Holdings) Limited (The):O 1,877,659 60,000 2 0.07 0.00 2,688,000
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,547,269 307,000 0 0.10 0.02 1,903,400
5 0260 AVIC Joy Holdings (HK) Limited:O 19,462,964 4,000,000 1 1.08 0.22 1,840,000
6 3900 Greentown China Holdings Limited:O 719,500 130,000 0 0.04 0.01 1,497,600
7 1038 CK Infrastructure Holdings Limited:O 2,427,428 35,000 0 0.11 0.00 1,060,500
8 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,435,600 150,000 0 0.25 0.00 970,500
9 0813 Shimao Group Holdings Limited:O 6,271,000 60,000 0 0.18 0.00 883,200
10 0013 Hutchison Whampoa Limited:O 13,429,752 13,000 3 0.32 0.00 747,500
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,389,746 5,500 2 0.78 0.00 726,000
12 2866 COSCO SHIPPING Development Co., Ltd.:H 18,043,600 223,100 3 0.48 0.01 716,151
13 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 48,003,844 930,000 0 1.15 0.02 632,400
14 0617 PALIBURG HOLDINGS LIMITED:O 8,671,498 196,000 1 0.85 0.02 574,280
15 0895 Dongjiang Environmental Company Limited:H 130,000 100,000 1 0.07 0.06 558,000
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,448,631 28,000 2 0.14 0.00 523,600
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 631,531 8,476 0 0.05 0.00 522,969
18 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,392,000 160,000 2 0.38 0.01 500,800
19 8025 Asian Capital Resources (Holdings) Limited:O 402,000 266,000 0 0.04 0.03 486,780
20 1211 BYD COMPANY LIMITED:H 564,000 6,000 0 0.07 0.00 482,400
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,672,303 30,000 2 0.30 0.00 458,400
22 1072 Dongfang Electric Corporation Limited:H 292,600 10,000 0 0.17 0.01 436,000
23 2310 Times Universal Group Holdings Limited:O 1,030,000 488,000 1 0.32 0.15 380,640
24 0700 TENCENT HOLDINGS LIMITED:O 218,600 2,400 2 0.01 0.00 369,840
25 0307 Up Energy Development Group Limited:O 4,584,800 2,368,000 1 0.46 0.24 359,936
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,877,000 9,000 1 0.17 0.00 338,400
27 0697 Shoucheng Holdings Limited:O 27,060,045 190,000 2 0.33 0.00 321,100
28 0057 CHEN HSONG HOLDINGS LIMITED:O 6,325,000 106,000 0 1.01 0.02 315,880
29 0123 Yuexiu Property Company Limited:O 102,424,965 150,000 2 1.43 0.00 313,500
30 0945 MANULIFE FINANCIAL CORPORATION:O 657,988 2,000 0 0.04 0.00 308,000
31 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,322,010 42,000 2 0.09 0.00 298,200
32 0656 FOSUN INTERNATIONAL LIMITED:O 13,935,750 46,000 -1 0.22 0.00 297,160
33 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,864,000 38,000 0 1.08 0.01 273,980
34 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,845,500 70,000 0 0.17 0.00 270,200
35 2777 Guangzhou R&F Properties Co., Ltd.:H 1,322,400 20,000 -1 0.13 0.00 266,000
36 1199 COSCO SHIPPING Ports Limited:O 201,466,114 22,000 0 8.90 0.00 264,440
37 1053 Chongqing Iron & Steel Company Limited:H 5,286,800 100,000 2 0.98 0.02 244,000
38 0009 KEYNE LTD:O 3,745,000 1,000,000 0 0.14 0.04 237,000
39 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 37,531,995 90,000 0 11.19 0.03 229,500
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,764,176 11,000 1 0.21 0.00 217,800
41 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,828,696 70,000 1 1.26 0.01 212,800
42 0708 China Evergrande New Energy Vehicle Group Limited:O 4,325,000 450,000 1 0.72 0.08 200,250
43 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,651,000 330,000 1 0.37 0.02 188,100
44 0970 New Sparkle Roll International Group Limited:O 12,529,000 240,000 2 0.47 0.01 182,400
45 0202 EverChina Int'l Holdings Company Limited:O 74,285,000 2,000,000 0 0.32 0.01 180,000
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,631,000 94,000 0 0.17 0.00 173,900
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,353,200 16,000 2 0.17 0.00 173,120
48 1868 Neo-Neon Holdings Limited:O 13,427,500 30,000 1 1.47 0.00 166,800
49 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,698,000 80,000 0 1.46 0.03 157,600
50 0251 S E A HOLDINGS LIMITED:O 29,271,392 40,000 1 4.52 0.01 155,200
51 0538 Ajisen (China) Holdings Limited:O 1,061,720 20,000 1 0.10 0.00 154,800
52 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 150,000 20,000 1 0.09 0.01 154,600
53 0343 CULTURECOM HOLDINGS LIMITED:O 10,806,022 315,000 0 1.57 0.05 154,350
54 0992 LENOVO GROUP LIMITED:O 18,911,950 28,000 2 0.19 0.00 154,000
55 0011 HANG SENG BANK, LIMITED:O 4,274,633 1,400 2 0.22 0.00 152,460
56 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,208,242 600,000 1 0.25 0.12 145,800
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,570,000 30,000 0 0.17 0.00 145,200
58 0171 Silver Grant International Holdings Group Limited:O 12,832,760 50,000 2 0.59 0.00 140,000
59 0694 Beijing Capital International Airport Company Limited:H 21,272,000 30,000 0 1.13 0.00 135,900
60 1898 China Coal Energy Company Limited:H 3,841,740 10,000 1 0.09 0.00 125,800
61 2010 Real Nutriceutical Group Limited:O 390,000 29,000 1 0.04 0.00 120,640
62 0328 ALCO HOLDINGS LIMITED (BM):O 33,324,195 40,000 0 5.99 0.01 112,000
63 0917 NEW WORLD CHINA LAND LIMITED:O 23,418,433 39,200 2 0.41 0.00 110,936
64 0724 Ruixin International Holdings Limited:O 2,000,000 200,000 0 0.03 0.00 108,000
65 0242 SHUN TAK HOLDINGS LIMITED:O 3,016,700 20,000 1 0.15 0.00 103,200
66 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,076,400 50,000 0 0.27 0.00 101,500
67 1006 Changshouhua Food Company Limited:O 395,000 15,000 1 0.08 0.00 98,850
68 1186 China Railway Construction Corporation Limited:H 191,131,000 10,000 1 9.21 0.00 98,000
69 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,012,200 50,000 0 0.52 0.01 96,500
70 0006 Power Assets Holdings Limited:O 4,252,416 2,000 0 0.20 0.00 92,900
71 1991 Ta Yang Group Holdings Limited:O 542,000 63,000 0 0.07 0.01 91,350
72 0182 Concord New Energy Group Limited:O 29,507,400 100,000 1 0.41 0.00 91,000
73 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,446,000 20,000 0 0.16 0.00 90,800
74 0371 Beijing Enterprises Water Group Limited:O 787,400 30,000 1 0.02 0.00 90,000
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,110,000 20,000 1 0.58 0.00 89,400
76 1070 TCL Electronics Holdings Limited:O 773,202 10,000 1 0.07 -0.00 84,900
77 1988 China Minsheng Banking Corp., Ltd.:H 9,682,500 10,000 1 0.28 0.00 82,000
78 0885 Rentian Technology Holdings Limited:O 4,386,820 330,000 1 0.22 0.02 79,860
79 1313 China Resources Building Materials Technology Holdings Limited:O 4,111,805 20,000 1 0.06 0.00 76,400
80 0065 Grand Ocean Advanced Resources Company Limited:O 457,600 76,000 1 0.09 0.01 72,200
81 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,002,000 50,000 0 0.44 0.02 69,500
82 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,711,522 10,000 0 40.66 0.00 69,300
83 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 99,300 4,000 1 0.01 0.00 69,040
84 0645 Ares Asia Limited:O 20,714,142 76,000 0 6.08 0.02 68,400
85 2355 BAOYE GROUP COMPANY LIMITED:H 160,000 12,000 1 0.05 0.00 67,680
86 1229 Nan Nan Resources Enterprise Limited:O 254,000 18,000 1 0.03 0.00 66,600
87 0480 HKR INTERNATIONAL LIMITED:O 9,444,034 20,000 1 0.70 0.00 66,000
88 0149 China Agri-Products Exchange Limited:O 1,382,508 500,000 1 0.05 0.02 59,000
89 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 739,741 30,000 0 0.07 0.00 57,900
90 1104 APAC Resources Limited:O 6,200,000 100,000 1 0.11 0.00 57,000
91 1717 Ausnutria Dairy Corporation Ltd:O 278,000 10,000 1 0.03 0.00 53,400
92 0985 CST Holding (HK) Limited (KY):O 5,195,505 160,000 1 0.16 0.01 49,600
93 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 956,000 8,000 0 0.23 0.00 49,600
94 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 336,000 48,000 1 0.03 0.00 47,520
95 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,682,100 12,000 0 9.43 0.00 46,080
96 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,850,000 200,000 0 0.39 0.01 46,000
97 0128 ENM Holdings Limited (HK):O 17,792,926 40,000 0 1.08 0.00 44,800
98 0353 Energy International Investments Holdings Limited:O 7,632,000 300,000 0 0.10 0.00 43,500
99 0987 China Renewable Energy Investment Limited:O 5,285,753 60,000 1 0.68 0.01 43,200
100 0800 A8 New Media Group Limited:O 222,000 10,000 0 0.05 0.00 41,300
101 0596 Inspur Digital Enterprise Technology Limited:O 1,885,000 40,000 1 0.05 0.00 40,400
102 0224 PIONEER GLOBAL GROUP LIMITED:O 17,155,612 60,000 0 2.23 0.01 39,000
103 0449 Chigo Holding Limited:O 8,000 6,000 1 0.00 0.00 38,880
104 0953 Shaw Brothers Holdings Limited:O 194,000 26,000 -1 0.02 0.00 38,480
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,352,780 10,000 0 0.28 0.00 35,800
106 1777 Fantasia Holdings Group Co., Limited:O 5,134,500 19,500 1 0.11 0.00 35,100
107 0097 HENDERSON INVESTMENT LIMITED:O 41,671,000 50,000 0 1.37 0.00 34,000
108 1057 Zhejiang Shibao Company Limited:H 142,000 10,000 1 0.16 0.01 34,000
109 0548 Shenzhen Expressway Corporation Limited:H 2,454,000 8,000 0 0.33 0.00 32,560
110 2899 ZIJIN MINING GROUP CO., LTD.:H 7,263,500 5,000 0 0.18 0.00 31,050
111 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,271,383 34,000 0 9.72 0.01 30,940
112 0498 Blue River Holdings Limited:O 12,364,015 84,000 0 0.27 0.00 30,660
113 1813 KWG Group Holdings Limited:O 1,278,000 5,000 1 0.04 0.00 29,150
114 0297 Sinofert Holdings Limited:O 11,370,800 6,000 1 0.16 0.00 28,500
115 0521 CWT International Limited:O 20,593,660 50,000 1 0.96 0.00 28,500
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,403,057 1,314 2 0.16 0.00 28,317
117 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 977,000 10,000 1 0.14 0.00 27,000
118 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 23,678,000 18,000 0 6.59 0.01 26,640
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,750,322 2,000 1 0.14 0.00 26,640
120 0235 CSC Holdings Limited (HK):O 6,061,000 45,000 1 0.16 0.00 26,100
121 0156 LIPPO CHINA RESOURCES LIMITED:O 36,508,100 100,000 0 0.40 0.00 23,600
122 0062 Transport International Holdings Limited:O 1,925,170 800 0 0.48 0.00 21,840
123 0575 Regent Pacific Group Limited:O 18,470,000 80,000 1 0.47 0.00 21,600
124 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 83,726,927 40,000 1 10.91 0.01 20,800
125 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,195,000 6,000 1 0.08 0.00 19,800
126 0185 Zensun Enterprises Limited:O 38,485,918 100,000 0 1.46 0.00 19,000
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,607,680 2,000 -1 0.02 0.00 17,680
128 1888 Kingboard Laminates Holdings Limited:O 4,525,932 2,500 -1 0.15 0.00 17,100
129 2038 FIH Mobile Limited:O 1,701,937 2,000 1 0.02 0.00 16,980
130 0166 New Times Corporation Limited (BM):O 9,334,000 50,000 1 0.13 0.00 16,250
131 2009 BBMG Corporation:H 2,650,500 2,000 1 0.23 0.00 15,940
132 0689 EPI (Holdings) Limited:O 38,424,827 100,000 1 0.48 0.00 15,500
133 2357 AviChina Industry & Technology Company Limited:H 14,244,000 4,000 0 0.71 0.00 15,160
134 0225 Pokfulam Development Company Limited:O 166,000 2,000 0 0.15 0.00 14,980
135 0959 Century Entertainment International Holdings Limited:O 12,892,592 100,000 1 0.34 0.00 14,400
136 0557 China Tian Yuan Healthcare Group Limited:O 456,461 16,000 1 0.12 0.00 14,080
137 1052 Yuexiu Transport Infrastructure Limited:O 8,722,651 3,000 1 0.52 0.00 11,880
138 0340 Tongguan Gold Group Limited:O 26,433,400 34,000 0 0.43 0.00 9,860
139 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 745,600 880 0 0.12 0.00 9,645
140 0637 Lee Kee Holdings Limited:O 3,498,000 6,000 0 0.42 0.00 7,740
141 2626 Hunan Nonferrous Metals Corporation Limited:H 5,590,000 2,000 0 0.34 0.00 6,320
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 66,342,500 10,000 0 0.47 0.00 6,000
143 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 472,000 4,000 0 0.18 0.00 5,320
144 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 62,000 2,000 0 0.01 0.00 4,360
145 0758 Macrolink Capital Holdings Limited:O 210,897 15,000 1 0.02 0.00 3,900
146 0229 RAYMOND INDUSTRIAL LIMITED:O 14,034,008 4,000 0 3.56 0.00 3,560
147 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,556,000 500 1 4.66 0.00 2,650
148 0613 Planetree International Development Limited:O 2,902,386,368 10,000 1 31.19 0.00 940
149 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 2,352,000 2,000 1 0.12 0.00 830
150 0497 CSI Properties Limited (BM):O 23,420,038 2,500 1 0.29 0.00 520
151 0835 Asia Coal Limited:O 1,479,844 1,000 1 0.09 0.00 365
152 0500 Frontier Services Group Limited:O 12,098,713 470 1 1.06 0.00 329
153 1818 Zhaojin Mining Industry Company Limited:H 375,006 6 1 0.09 0.00 94
154 0198 SMI Holdings Group Limited:O 9,409,867 -36 -1 0.37 -0.00 -12
155 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 -2,000 -1 0.00 -0.00 -2,420
156 1236 National Agricultural Holdings Limited:O 88,000 -2,000 -1 0.03 -0.00 -2,500
157 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,716,884 -1,959 -1 4.21 -0.00 -2,939
158 0881 Zhongsheng Group Holdings Limited:O 21,000 -500 -1 0.00 -0.00 -6,000
159 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,934,000 -10,000 -1 0.58 -0.00 -8,200
160 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 506,500 -500 -1 0.12 -0.00 -8,300
161 0384 CHINA GAS HOLDINGS LIMITED:O 13,644,000 -2,000 0 0.41 -0.00 -8,780
162 0647 Joyce Boutique Group Limited:O 23,802,000 -50,000 -1 1.47 -0.00 -10,350
163 0603 China Oil And Gas Group Limited:O 13,903,120 -10,000 -1 0.28 -0.00 -12,700
164 0777 NetDragon Websoft Holdings Limited:O 393,510 -3,000 0 0.07 -0.00 -13,350
165 0190 HKC (HOLDINGS) LIMITED:O 62,527,550 -20,000 1 0.67 -0.00 -13,600
166 8046 Heng Xin China Holdings Limited:O 13,184,000 -24,000 -1 0.86 -0.00 -14,400
167 3838 China Starch Holdings Limited:O 1,067,000 -10,000 -1 0.04 -0.00 -14,600
168 1051 G-Resources Group Limited:O 24,665,177 -30,000 0 0.18 -0.00 -15,000
169 0139 Smart Fish Wealthlink Holdings Limited:O 13,628,015 -100,000 -1 0.48 -0.00 -15,300
170 3888 Kingsoft Corporation Limited:O 672,000 -3,000 0 0.06 -0.00 -18,390
171 1899 Xingda International Holdings Limited:O 901,000 -4,000 0 0.06 -0.00 -18,480
172 1878 SOUTHGOBI RESOURCES LTD.:O 7,750 -150 -1 0.00 -0.00 -18,810
173 3333 China Evergrande Group:O 3,281,000 -6,000 -1 0.02 -0.00 -19,860
174 0623 SinoMedia Holding Limited:O 262,000 -10,000 -1 0.05 -0.00 -20,300
175 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,659,532 -18,000 -1 1.03 -0.00 -21,960
176 0373 ALLIED GROUP LIMITED (HK):O 1,618,216 -1,000 -1 0.78 -0.00 -22,800
177 8071 China Netcom Technology Holdings Limited:O 2,640,000 -150,000 -1 0.06 -0.00 -26,700
178 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,145,515 -8,000 -1 5.18 -0.00 -28,800
179 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,431,840 -1,000 -1 0.22 -0.00 -28,850
180 0604 SHENZHEN INVESTMENT LIMITED:O 22,084,892 -10,000 0 0.62 -0.00 -29,400
181 0403 STARLITE HOLDINGS LIMITED:O 4,682,484 -52,800 1 0.89 -0.01 -29,568
182 0621 Taung Gold International Limited:O 3,284,000 -80,000 -1 0.20 -0.00 -30,800
183 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,050,000 -10,000 -1 0.39 -0.00 -30,900
184 1026 Universal Technologies Holdings Limited:O 14,850,000 -100,000 0 0.99 -0.01 -31,000
185 1280 China Qidian Guofeng Holdings Limited:O 260,000 -12,000 -4 0.03 -0.00 -31,200
186 3928 Zhengzhou China Resources Gas Company Limited:H 1,070,000 -2,000 -1 1.94 -0.00 -31,520
187 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,512,000 -100,000 0 0.18 -0.01 -33,500
188 1318 GREENS HOLDINGS LTD:O 278,000 -20,000 -1 0.02 -0.00 -35,600
189 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,034,880 -2,000 0 0.69 -0.00 -36,000
190 1149 Anxin-China Holdings Limited:O 48,000 -40,000 -1 0.00 -0.00 -36,400
191 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,660,000 -10,000 0 0.31 -0.00 -40,200
192 0880 SJM Holdings Limited:O 794,000 -8,000 -1 0.02 -0.00 -40,880
193 2688 ENN Energy Holdings Limited:O 163,355,000 -2,000 0 15.56 -0.00 -42,600
194 0606 China Agri-Industries Holdings Limited:O 1,691,000 -4,000 -1 0.04 -0.00 -43,120
195 0825 New World Department Store China Limited:O 331,365 -6,000 -1 0.02 -0.00 -44,640
196 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 94,000 -5,000 -1 0.01 -0.00 -45,300
197 1833 Intime Retail (Group) Company Limited:O 126,000 -6,000 -1 0.01 -0.00 -46,680
198 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,759,822 -10,000 -1 0.74 -0.00 -47,600
199 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,072,576 -16,000 -1 2.81 -0.01 -49,920
200 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,120,500 -30,000 1 0.05 -0.00 -50,100
201 0819 Tianneng Power International Limited:O 848,000 -10,000 -1 0.08 -0.00 -51,400
202 0817 China Jinmao Holdings Group Limited:O 5,105,600 -20,000 0 0.06 -0.00 -52,800
203 3983 China BlueChemical Ltd.:H 2,291,923 -10,000 0 0.13 -0.00 -52,900
204 1055 China Southern Airlines Company Limited:H 4,493,000 -16,000 0 0.18 -0.00 -55,680
205 1124 COASTAL GREENLAND LIMITED:O 3,616,027 -100,000 0 0.13 -0.00 -57,000
206 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,385,550 -70,000 0 0.23 -0.00 -57,400
207 0082 Crazy Sports Group Limited:O 280,022,000 -20,000 0 11.86 -0.00 -58,000
208 1099 SINOPHARM GROUP CO. LTD.:H 63,939,502 -1,600 0 9.26 -0.00 -58,320
209 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,581,096 -3,000 0 0.58 -0.00 -59,640
210 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,855,000 -14,000 -1 9.47 -0.00 -63,140
211 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 192,000 -18,000 -1 0.01 -0.00 -63,720
212 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 19,905,405 -130,000 0 1.52 -0.01 -65,000
213 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,642,000 -50,000 0 0.08 -0.00 -73,500
214 0390 CHINA RAILWAY GROUP LIMITED:H 398,283,330 -13,000 -1 9.47 -0.00 -74,490
215 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 968,000 -38,000 -1 0.11 -0.00 -76,760
216 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,195,200 -2,200 -2 0.14 -0.00 -77,000
217 0255 Lung Kee Group Holdings Limited:O 39,376,450 -20,000 0 6.27 -0.00 -81,000
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,417,611 -10,000 -1 0.29 -0.00 -81,200
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,815,250 -20,000 1 0.11 -0.00 -82,800
220 0814 Beijing Jingkelong Company Limited:H 810,000 -10,000 0 0.44 -0.01 -84,500
221 1200 Midland Holdings Limited (BM):O 43,144,000 -10,000 0 5.96 -0.00 -84,800
222 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,661,000 -8,000 -1 0.32 -0.00 -87,520
223 3800 GCL Technology Holdings Limited (KY):O 11,703,000 -50,000 -1 0.08 -0.00 -93,000
224 1118 GOLIK HOLDINGS LIMITED:O 202,666,362 -200,000 -1 36.07 -0.04 -94,000
225 1196 Realord Group Holdings Limited:O 31,883,420 -201,595 -1 5.25 -0.03 -94,750
226 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,210,155 -7,500 0 0.22 -0.00 -98,250
227 0119 Poly Property Group Co., Limited:O 6,682,210 -10,000 -1 0.22 -0.00 -100,000
228 1025 WUMART STORES, INC.:H 68,000 -6,000 0 0.01 -0.00 -100,080
229 3389 Hengdeli Holdings Limited:O 606,000 -30,000 0 0.01 -0.00 -104,400
230 0891 Trinity Limited (BM):O 222,000 -18,000 -1 0.01 -0.00 -106,560
231 3998 Bosideng International Holdings Limited:O 5,880,000 -60,000 -2 0.08 -0.00 -108,000
232 0747 Shenyang Public Utility Holdings Company Limited:H 2,598,000 -100,000 -1 0.62 -0.02 -115,000
233 0296 Emperor Entertainment Hotel Limited:O 31,202,755 -100,000 0 2.41 -0.01 -117,000
234 0729 FDG Electric Vehicles Limited:O 2,393,108 -100,000 0 0.11 -0.00 -118,000
235 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 609,822 -20,000 -1 0.09 -0.00 -118,400
236 0552 China Communications Services Corporation Limited:H 3,860,000 -30,000 1 0.19 -0.00 -118,500
237 0174 Gemini Investments (Holdings) Limited:O 2,370,000 -118,000 -1 0.53 -0.03 -123,900
238 0651 China Ocean Industry Group Limited:O 7,148,169 -200,000 0 0.79 -0.02 -156,000
239 3323 China National Building Material Company Limited:H 988,000 -10,000 -3 0.08 -0.00 -158,000
240 0066 MTR CORPORATION LIMITED:O 11,321,088 -5,825 -3 0.20 -0.00 -171,546
241 0709 GIORDANO INTERNATIONAL LIMITED:O 2,512,378 -56,000 -1 0.17 -0.00 -175,840
242 1766 CRRC Corporation Limited:H 187,463,000 -30,000 0 9.26 -0.00 -185,400
243 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,866,668 -300,000 0 0.79 -0.01 -186,000
244 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 31,629,000 -200,000 0 4.06 -0.03 -188,000
245 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,484,206 -29,000 2 0.10 -0.00 -202,710
246 1088 China Shenhua Energy Company Limited:H 2,625,474 -6,000 1 0.08 -0.00 -206,700
247 0008 PCCW LIMITED:O 70,305,707 -90,000 0 1.04 -0.00 -207,000
248 1225 Lerado Financial Group Company Limited:O 36,381,990 -180,000 0 4.85 -0.02 -216,000
249 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 419,902,050 -210,000 -1 1.87 -0.00 -216,300
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,070,012 -3,500 -2 0.12 -0.00 -239,225
251 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,891,000 -12,000 -3 0.31 -0.00 -256,800
252 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 262,000 -102,000 0 0.07 -0.03 -260,100
253 0631 Sany Heavy Equipment International Holdings Company Limited:O 529,000 -30,000 -1 0.03 -0.00 -265,500
254 0598 SINOTRANS LIMITED:H 8,451,000 -130,000 -1 0.47 -0.01 -273,000
255 1800 China Communications Construction Company Limited:H 219,272,062 -37,000 0 4.95 -0.00 -275,650
256 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,484,634 -5,000 0 0.40 -0.00 -293,750
257 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 912,000 -100,000 0 0.04 -0.00 -302,000
258 0083 SINO LAND COMPANY LIMITED:O 5,349,306 -20,000 -1 0.11 -0.00 -308,000
259 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,034,904 -68,000 0 0.33 -0.00 -333,880
260 0868 XINYI GLASS HOLDINGS LIMITED:O 1,066,000 -52,000 -1 0.06 -0.00 -368,680 *
261 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 82,790 -142,000 -2 0.25 -0.43 -369,200
262 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,956,200 -50,000 -1 0.55 -0.00 -401,000
263 0566 Hanergy Thin Film Power Group Limited:O 20,124,788 -500,000 0 0.46 -0.01 -405,000
264 0010 HANG LUNG GROUP LIMITED:O 18,242,312 -10,000 0 1.36 -0.00 -422,000
265 0998 China CITIC Bank Corporation Limited:H 104,583,533 -70,000 -3 0.84 -0.00 -422,100
266 0923 Integrated Waste Solutions Group Holdings Limited:O 930,000 -156,000 -44 0.05 -0.01 -424,320
267 8159 China United Venture Investment Limited:O 9,350,000 -620,000 -1 2.92 -0.19 -440,200
268 0002 CLP HOLDINGS LIMITED:O 10,845,287 -8,000 -2 0.45 -0.00 -450,000
269 0635 PLAYMATES HOLDINGS LIMITED:O 4,670,367 -128,000 -1 2.06 -0.06 -458,240
270 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,485,000 -90,000 0 0.31 -0.00 -461,700
271 0358 Jiangxi Copper Company Limited:H 3,996,120 -29,000 -2 0.29 -0.00 -516,200
272 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 77,000 -18,000 0 0.04 -0.01 -531,900
273 0883 CNOOC LIMITED:O 8,745,878 -43,000 -1 0.02 -0.00 -562,440
274 0857 PETROCHINA COMPANY LIMITED:H 67,131,429 -68,000 -2 0.32 -0.00 -628,320
275 0291 China Resources Beer (Holdings) Company Limited:O 1,264,664 -24,000 -2 0.05 -0.00 -696,000
276 1195 Kingwell Group Limited:O 5,838,358 -1,200,000 0 0.55 -0.11 -696,000
277 0389 China Tontine Wines Group Limited:O 944,000 -400,000 -1 0.05 -0.02 -708,000
278 0001 CK Hutchison Holdings Limited:O 5,988,078 -8,000 -2 0.26 -0.00 -820,000
279 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,380,186 -15,000 0 0.25 -0.00 -823,500
280 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,639,000 -130,000 0 0.24 -0.01 -829,400
281 1128 Wynn Macau, Limited:O 2,116,000 -70,000 0 0.04 -0.00 -835,800
282 0019 SWIRE PACIFIC LIMITED:A 1,734,421 -10,000 0 0.19 -0.00 -950,000
283 0271 Asiasec Properties Limited:O 44,009,700 -990,000 1 3.53 -0.08 -980,100
284 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,392,950 -224,000 -2 0.47 -0.01 -1,014,720
285 0040 Gold Peak Technology Group Limited:O 11,356,426 -822,161 0 1.45 -0.10 -1,060,588
286 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,565,806 -10,000 0 0.18 -0.00 -1,176,000
287 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -2,346,422 -13 0.00 -0.10 -1,384,389
288 1398 Industrial and Commercial Bank of China Limited:H 15,971,336,666 -234,000 -3 19.23 -0.00 -1,415,700
289 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,942,283 -82,000 -7 0.10 -0.00 -1,469,440
290 0728 CHINA TELECOM CORPORATION LIMITED:H 29,058,626 -386,000 0 0.21 -0.00 -1,505,400
291 2689 Nine Dragons Paper (Holdings) Limited:O 2,774,000 -115,000 -2 0.06 -0.00 -1,575,500
292 0410 SOHO CHINA LIMITED:O 5,597,500 -360,000 0 0.11 -0.01 -1,645,200
293 0753 Air China Limited:H 5,703,805 -212,000 -1 0.13 -0.00 -1,706,600
294 0103 Shougang Century Holdings Limited:O 26,911,307 -1,740,000 1 1.40 -0.09 -1,792,200
295 3328 Bank of Communications Co., Ltd.:H 5,584,766,276 -224,000 -8 24.21 -0.00 -2,139,200
296 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,707,834 -330,000 -1 0.11 -0.00 -2,168,100
297 0941 China Mobile Limited (HK):O 18,436,187 -34,500 -1 0.09 -0.00 -2,606,475
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,792,855 -174,000 -8 0.39 -0.00 -6,612,000
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,995,890 -1,108,040 -3 0.06 -0.00 -7,202,260
300 1176 Zhuguang Holdings Group Company Limited:O 15,422,000 -4,000,000 0 0.68 -0.18 -9,440,000
301 3988 BANK OF CHINA LIMITED:H 10,849,199,359 -21,031,000 -6 14.27 -0.03 -88,540,510

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