CCASS changes: unnamed investor participants

Holding changes from 2010-04-08 to 2010-04-09

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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 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,090,155 619,021 0 0.49 0.10 38,626,910
2 1893 China National Materials Company Limited:H 98,688,240 1,484,000 0 8.48 0.13 8,458,800
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,504,000 1,024,000 2 0.07 0.02 5,836,800
4 2727 Shanghai Electric Group Company Limited:H 6,651,000 590,000 0 0.22 0.02 2,324,600
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,770,126 94,000 2 0.21 0.00 1,941,100
6 1766 CRRC Corporation Limited:H 187,763,000 300,000 0 9.28 0.01 1,794,000
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,951,000 78,000 0 0.31 0.00 1,673,100
8 0923 Integrated Waste Solutions Group Holdings Limited:O 1,940,000 536,000 -7 0.09 0.02 1,559,760
9 0603 China Oil And Gas Group Limited:O 15,003,120 1,100,000 1 0.30 0.02 1,463,000
10 3900 Greentown China Holdings Limited:O 819,500 100,000 0 0.05 0.01 1,048,000
11 0697 Shoucheng Holdings Limited:O 27,812,045 600,000 1 0.34 0.01 1,038,000
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,521,131 55,000 0 0.14 0.00 1,034,000
13 0073 ASIAN CITRUS HOLDINGS LIMITED:O 150,000 140,000 1 0.02 0.02 919,800
14 2883 China Oilfield Services Limited:H 432,000 80,000 0 0.03 0.01 896,000
15 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,171,129 390,000 1 0.48 0.01 826,800
16 0393 Glorious Sun Enterprises Limited:O 20,457,829 280,000 1 1.93 0.03 826,000
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,654,950 170,000 1 0.48 0.01 775,200
18 0005 HSBC HOLDINGS PLC:O 51,905,244 9,362 -1 0.30 0.00 767,216
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 715,407 11,876 -1 0.06 0.00 730,374
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,896,000 18,000 -1 0.18 0.00 715,500
21 3998 Bosideng International Holdings Limited:O 5,730,000 280,000 1 0.07 0.00 554,400
22 2688 ENN Energy Holdings Limited:O 163,371,000 22,000 1 15.56 0.00 499,400
23 2866 COSCO SHIPPING Development Co., Ltd.:H 18,199,600 154,000 1 0.49 0.00 494,340
24 1031 Kingston Financial Group Limited:O 7,607,990 1,000,000 1 0.09 0.01 490,000
25 0868 XINYI GLASS HOLDINGS LIMITED:O 1,116,000 70,000 2 0.06 0.00 489,300
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,176,200 56,000 -1 0.55 0.00 473,760
27 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 47,732,449 1,680,000 0 1.18 0.04 453,600
28 2899 ZIJIN MINING GROUP CO., LTD.:H 7,351,500 66,000 2 0.18 0.00 433,620
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,833,706 60,500 0 0.09 0.00 425,920
30 0817 China Jinmao Holdings Group Limited:O 5,405,600 160,000 0 0.06 0.00 398,400
31 0730 Capital Industrial Financial Services Group Limited:O 10,868,000 600,000 0 0.94 0.05 396,000
32 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,889,532 310,000 0 0.94 0.01 390,600
33 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,097,000 120,000 1 0.16 0.02 345,600
34 0013 Hutchison Whampoa Limited:O 13,432,752 6,000 1 0.32 0.00 340,500
35 2309 ZO Future Group:O 2,728,000 1,000,000 1 0.09 0.03 340,000
36 1225 Lerado Financial Group Company Limited:O 36,769,990 300,000 1 4.90 0.04 339,000
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,535,834 50,000 1 0.11 0.00 329,500
38 0819 Tianneng Power International Limited:O 898,000 60,000 2 0.08 0.01 322,800
39 0818 Hi Sun Technology (China) Limited:O 414,000 54,000 2 0.02 0.00 297,000
40 0505 Xingye Alloy Materials Group Limited (KY):O 1,383,000 134,000 -1 0.22 0.02 296,140
41 0829 Shenguan Holdings (Group) Limited:O 680,000 42,000 2 0.04 0.00 296,100
42 0477 AUPU Group Holding Company Limited:O 376,000 188,000 1 0.05 0.03 289,520
43 0543 Pacific Online Limited:O 6,097,000 100,000 1 0.66 0.01 289,000
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,388,186 5,000 2 0.25 0.00 275,750
45 0511 TELEVISION BROADCASTS LIMITED:O 143,000 7,000 1 0.03 0.00 269,500
46 3800 GCL Technology Holdings Limited (KY):O 11,957,000 140,000 2 0.08 0.00 263,200
47 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,284,000 74,000 0 0.08 0.00 253,080
48 1238 Powerlong Real Estate Holdings Limited:O 2,060,000 100,000 1 0.05 0.00 249,000
49 1683 International Mining Machinery Holdings Limited:O 747,000 60,000 0 0.06 0.00 246,600
50 0694 Beijing Capital International Airport Company Limited:H 21,490,000 50,000 0 1.14 0.00 234,500
51 0228 China Energy Development Holdings Limited:O 4,502,000 300,000 1 0.10 0.01 234,000
52 0006 Power Assets Holdings Limited:O 4,244,916 5,000 0 0.20 0.00 232,250
53 0701 CNT GROUP LIMITED:O 31,607,463 700,000 0 2.01 0.04 220,500
54 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 23,898,000 140,000 0 6.65 0.04 212,800
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,075,012 3,000 0 0.12 0.00 208,050
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 67,282,500 320,000 0 0.48 0.00 198,400
57 1886 China Huiyuan Juice Group Limited:O 2,125,500 30,000 1 0.14 0.00 184,800
58 0097 HENDERSON INVESTMENT LIMITED:O 41,921,000 250,000 2 1.38 0.01 180,000
59 1988 China Minsheng Banking Corp., Ltd.:H 9,807,000 19,500 0 0.29 0.00 164,190
60 1207 SRE Group Limited:O 223,217,250 200,000 0 6.19 0.01 164,000
61 0008 PCCW LIMITED:O 70,412,307 70,000 1 1.04 0.00 161,000
62 3313 Meadville Holdings (BVI) Limited:O 4,797,000 48,000 -1 0.24 0.00 152,160
63 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 13,108,000 608,000 0 0.48 0.02 152,000
64 1618 Metallurgical Corporation of China Ltd.:H 9,730,000 35,000 3 0.34 0.00 151,900
65 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,230,000 40,000 0 0.45 0.01 144,800
66 1059 KANTONE HOLDINGS LIMITED:O 32,743,137 750,000 0 0.63 0.01 141,000
67 1822 China Wood International Holding Co., Limited:O 595,000 220,000 0 0.10 0.04 138,600
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,804,000 10,000 1 6.23 0.01 137,600
69 2369 Coolpad Group Limited:O 1,140,000 40,000 0 0.05 0.00 137,200
70 0343 CULTURECOM HOLDINGS LIMITED:O 10,966,022 280,000 0 1.59 0.04 137,200
71 1968 Peak Sport Products Co., Limited:O 241,000 20,000 0 0.01 0.00 120,600
72 0066 MTR CORPORATION LIMITED:O 11,328,862 4,000 1 0.20 0.00 118,200
73 1686 SUNEVISION HOLDINGS LTD.:O 32,260,485 100,000 0 1.59 0.00 117,000
74 0555 REXLot Holdings Limited:O 1,000,000 100,000 0 0.01 0.00 116,000
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,631,000 60,000 1 0.17 0.00 113,400
76 0410 SOHO CHINA LIMITED:O 5,548,500 23,500 0 0.11 0.00 112,565
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,637,000 10,000 1 0.32 0.00 111,600
78 1036 Vanke Overseas Investment Holding Company Limited:O 31,298,387 11,000 0 12.05 0.00 106,150
79 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 37,651,995 40,000 0 11.22 0.01 102,000
80 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 98,000 46,000 1 0.01 0.01 100,280
81 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,779,822 20,000 1 0.75 0.01 100,000
82 0357 Hainan Meilan International Airport Company Limited:H 177,000 9,000 1 0.08 0.00 96,300
83 1038 CK Infrastructure Holdings Limited:O 2,430,428 3,000 1 0.11 0.00 89,850
84 0067 China Lumena New Materials Corp.:O 954,000 34,000 2 0.05 0.00 88,060
85 1399 Veson Holdings Limited (KY):O 5,486,000 100,000 0 0.53 0.01 87,000
86 2007 Country Garden Holdings Company Limited:O 17,774,651 30,000 1 0.11 0.00 84,900
87 0715 China Oceanwide Holdings Limited:O 17,820,866 90,000 0 0.20 0.00 76,500
88 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 32,000 6,000 1 0.01 0.00 75,480
89 0328 ALCO HOLDINGS LIMITED (BM):O 33,350,195 26,000 0 5.99 0.00 73,580
90 0190 HKC (HOLDINGS) LIMITED:O 62,118,622 107,672 0 0.66 0.00 73,217
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,538,000 14,000 2 0.17 0.00 71,400
92 0665 Haitong International Securities Group Limited:O 2,148,000 10,000 1 0.30 0.00 66,900
93 0700 TENCENT HOLDINGS LIMITED:O 216,200 400 2 0.01 0.00 64,560
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,056,000 20,000 0 0.39 0.00 61,400
95 0998 China CITIC Bank Corporation Limited:H 104,491,533 10,000 1 0.84 0.00 61,300
96 0160 Hon Kwok Land Investment Company, Limited:O 7,328,709 20,000 1 1.53 0.00 55,600
97 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,683,000 1,000 1 8.85 0.00 51,700
98 3983 China BlueChemical Ltd.:H 2,281,923 10,000 1 0.13 0.00 51,700
99 3322 Win Hanverky Holdings Limited:O 11,010,000 36,000 0 0.87 0.00 48,240
100 0613 Planetree International Development Limited:O 2,902,876,368 500,000 0 31.20 0.01 48,000
101 3838 China Starch Holdings Limited:O 1,097,000 30,000 1 0.04 0.00 46,800
102 1361 361 Degrees International Limited:O 239,000 7,000 -1 0.01 0.00 44,940
103 0235 CSC Holdings Limited (HK):O 12,221,000 80,000 1 0.33 0.00 44,800
104 0222 MIN XIN HOLDINGS LIMITED:O 4,436,800 12,000 0 0.97 0.00 42,600
105 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,932,524 3,000 1 0.13 0.00 36,000
106 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,436,666 5,000 1 0.46 0.00 33,950
107 0166 New Times Corporation Limited (BM):O 9,434,000 100,000 1 0.14 0.00 33,500
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,422,940 1,100 1 0.22 0.00 32,560
109 1142 E&P Global Holdings Limited:O 59,460,000 1,000,000 0 0.26 0.00 31,000
110 2005 SSY Group Limited (KY):O 115,000 15,000 -1 0.01 0.00 28,950
111 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 49,243,844 40,000 0 1.18 0.00 27,600
112 0489 DongFeng Motor Group Company Limited (CN):H 628,001 2,000 1 0.02 0.00 27,400
113 0729 FDG Electric Vehicles Limited:O 2,853,108 20,000 0 0.13 0.00 27,000
114 1838 China Properties Group Limited:O 11,808,000 10,000 1 0.65 0.00 23,500
115 0389 China Tontine Wines Group Limited:O 1,166,000 12,000 1 0.07 0.00 21,240
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,745,250 5,000 0 0.11 0.00 20,850
117 0119 Poly Property Group Co., Limited:O 6,684,210 2,000 1 0.22 0.00 19,640
118 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,150,515 5,000 0 5.18 0.00 18,950
119 1812 Shandong Chenming Paper Holdings Limited:H 35,662,500 3,000 1 9.11 0.00 18,450
120 0609 Tiande Chemical Holdings Limited:O 300,000 16,000 1 0.08 0.00 16,640
121 2898 Longrun Tea Group Company Limited:O 380,000 20,000 0 0.03 0.00 14,400
122 1033 Sinopec Oilfield Service Corporation:H 14,812,000 6,000 1 1.06 0.00 12,180
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,893,990 4,000 1 0.08 0.00 12,160
124 0757 Solargiga Energy Holdings Limited:O 476,000 6,000 0 0.03 0.00 10,620
125 1313 China Resources Building Materials Technology Holdings Limited:O 4,113,805 2,000 2 0.06 0.00 7,760
126 0261 GBA Holdings Limited:O 33,100,878,108 400,000 1 50.60 0.00 7,600
127 0475 Central Development Holdings Limited:O 2,588,000 12,000 0 0.95 0.00 6,960
128 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 178,000 2,000 1 0.01 0.00 6,880
129 0362 China Zenith Chemical Group Limited:O 22,525,500 20,000 1 0.37 0.00 5,200
130 0913 Harbour Digital Asset Capital Limited:O 222,800 5,000 1 0.08 0.00 1,975
131 8007 Global Strategic Group Limited:O 42,980 -259 -1 0.03 -0.00 -249
132 0748 China Renewable Energy Investment Limited:Wrnt 584,073 -689 -1 0.88 -0.00 -296
133 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 17,981,000 -6,000 0 1.93 -0.00 -1,620
134 1049 Celestial Asia Securities Holdings Limited:O 1,641,383 -1,175 -1 0.80 -0.00 -2,080
135 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 100,700 -2,200 -2 0.17 -0.00 -2,838
136 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 31,015,270 -2,772 -1 7.00 -0.00 -3,021
137 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,333,853 -2,662 -1 0.15 -0.00 -6,069
138 8063 Global Mastermind Holdings Limited:O 672,762 -9,000 -1 0.56 -0.01 -7,920
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,816,000 -4,000 0 0.14 -0.00 -9,040
140 1388 Embry Holdings Limited:O 538,000 -2,000 -1 0.13 -0.00 -9,600
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,213,226 -3,344 -1 0.18 -0.00 -9,865
142 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 17,563,250 -45,000 -1 0.36 -0.00 -9,900
143 1128 Wynn Macau, Limited:O 2,015,200 -800 -1 0.04 -0.00 -9,920
144 0011 HANG SENG BANK, LIMITED:O 4,278,533 -100 0 0.22 -0.00 -10,920
145 0226 LIPPO LIMITED (HK):O 3,188,384 -4,000 -1 0.64 -0.00 -11,080
146 0459 Legend Upstar Holdings Limited (KY):O 4,322,750,000 -200,000 -1 52.08 -0.00 -11,600
147 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 184,668,717 -15,024 -1 12.08 -0.00 -13,522
148 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,989,090 -20,000 -1 0.11 -0.00 -13,800
149 0212 NANYANG HOLDINGS LIMITED:O 2,572,640 -1,000 0 6.12 -0.00 -14,620
150 0272 SHUI ON LAND LIMITED:O 13,310,700 -4,000 -1 0.27 -0.00 -16,080
151 0655 HONGKONG CHINESE LIMITED:O 10,661,720 -21,154 -1 0.59 -0.00 -16,712
152 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,543,000 -3,000 0 4.63 -0.01 -16,800
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,395,611 -2,000 1 0.29 -0.00 -17,800
154 1878 SOUTHGOBI RESOURCES LTD.:O 7,600 -150 -1 0.00 -0.00 -18,300
155 3889 Global Corn Group Limited:O 309,901 -10,000 -1 0.03 -0.00 -18,700
156 0509 Century Sunshine Group Holdings Limited:O 6,200,000 -50,000 -1 0.28 -0.00 -18,750
157 0298 Chuang's China Investments Limited:O 44,723,474 -30,000 -1 2.94 -0.00 -19,200
158 0622 Oshidori International Holdings Limited:O 21,453,979 -111,786 -1 0.30 -0.00 -19,339
159 0057 CHEN HSONG HOLDINGS LIMITED:O 6,409,000 -6,000 0 1.02 -0.00 -19,440
160 0696 TRAVELSKY TECHNOLOGY LIMITED:H 138,000 -3,000 0 0.02 -0.00 -19,680
161 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,907,000 -50,000 0 0.22 -0.00 -20,000
162 8130 Dadi International Group Limited:O 1,956,000 -200,000 -1 0.03 -0.00 -20,200
163 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 34,790 -8,000 -1 0.10 -0.02 -20,560
164 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 179,857 -5,000 -1 0.02 -0.00 -21,750
165 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,152,000 -6,000 0 7.60 -0.00 -22,200
166 0020 WHEELOCK AND COMPANY LIMITED:O 1,699,240 -1,000 -1 0.08 -0.00 -25,150
167 0278 WAH HA REALTY COMPANY LIMITED:O 1,566,000 -10,000 0 1.29 -0.01 -26,000
168 3883 China Aoyuan Group Limited:O 8,644,000 -20,000 0 0.33 -0.00 -28,200
169 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,503,476 -5,000 -1 0.32 -0.00 -29,900
170 3378 Xiamen International Port Co., Ltd:H 6,124,000 -20,000 -1 0.62 -0.00 -30,000
171 0138 CCT Fortis Holdings Limited:O 3,944,377 -28,250 -1 0.65 -0.00 -30,228
172 1125 LAI FUNG HOLDINGS LIMITED:O 44,515,538 -100,000 0 0.55 -0.00 -30,500
173 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 68,865,000 -100,000 0 1.57 -0.00 -30,500
174 2357 AviChina Industry & Technology Company Limited:H 14,236,000 -8,000 -1 0.71 -0.00 -31,680
175 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,303,261 -100,000 -1 0.62 -0.02 -32,000
176 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,336,822 -4,000 -1 1.41 -0.00 -32,040
177 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,083,576 -10,000 0 2.81 -0.00 -32,100
178 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,257,659 -20,000 0 0.03 -0.00 -32,200
179 0566 Hanergy Thin Film Power Group Limited:O 20,084,788 -40,000 -1 0.46 -0.00 -32,400
180 1109 CHINA RESOURCES LAND LIMITED:O 942,000 -2,000 0 0.02 -0.00 -34,280
181 0585 Imagi International Holdings Limited:O 4,537,782 -346,000 0 0.13 -0.01 -37,714
182 0267 CITIC Limited (HK):O 8,068,790 -2,000 0 0.22 -0.00 -38,200
183 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,132,086 -10,000 0 0.17 -0.00 -38,300
184 0670 China Eastern Airlines Corporation Limited:H 1,938,327,000 -10,000 -1 55.47 -0.00 -40,800
185 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,663,600 -3,000 0 0.65 -0.00 -41,700
186 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,620,000 -10,000 0 0.58 -0.00 -41,900
187 0123 Yuexiu Property Company Limited:O 99,068,965 -20,000 -1 1.39 -0.00 -43,000
188 0378 FDG Kinetic Limited:O 1,468,450 -20,000 0 0.33 -0.00 -43,600
189 3383 Agile Group Holdings Limited (KY):O 756,000 -4,000 -1 0.02 -0.00 -44,000
190 0203 DENWAY MOTORS LIMITED:O 9,193,200 -10,000 0 0.12 -0.00 -44,300
191 0156 LIPPO CHINA RESOURCES LIMITED:O 36,308,100 -200,000 -1 0.40 -0.00 -46,800
192 3993 CMOC Group Limited (CN):H 127,473,968 -7,000 -1 9.72 -0.00 -46,900
193 0373 ALLIED GROUP LIMITED (HK):O 1,616,216 -2,000 -1 0.78 -0.00 -47,800
194 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 124,000 -2,000 -1 0.01 -0.00 -49,000
195 1126 DREAM INTERNATIONAL LIMITED (HK):O 19,889,991 -100,000 0 2.98 -0.01 -50,000
196 1889 Sanai Health Industry Group Company Limited:O 899,817,000 -72,500 -1 52.63 -0.00 -59,450
197 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 31,665,000 -64,000 0 4.07 -0.01 -59,520
198 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,639,000 -5,000 -1 0.56 -0.00 -61,800
199 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,465,606 -100,000 0 5.28 -0.02 -62,000
200 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,092,000 -30,000 -1 0.14 -0.00 -62,700
201 0747 Shenyang Public Utility Holdings Company Limited:H 2,150,000 -64,000 0 0.51 -0.02 -64,000
202 1800 China Communications Construction Company Limited:H 219,383,326 -9,000 0 4.96 -0.00 -66,780
203 0656 FOSUN INTERNATIONAL LIMITED:O 13,878,750 -10,500 -1 0.22 -0.00 -67,935
204 0910 China Sandi Holdings Limited:O 31,576,000 -200,000 -1 0.40 -0.00 -68,000
205 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,572,283 -4,000 0 0.09 -0.00 -69,200
206 3933 United Laboratories International Holdings Limited (The):O 54,222,000 -10,000 0 4.52 -0.00 -73,500
207 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,348,750 -86,000 -1 23.98 -0.03 -74,820
208 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 516,808 -12,000 -1 0.46 -0.01 -76,320
209 0251 S E A HOLDINGS LIMITED:O 29,249,392 -20,000 -1 4.51 -0.00 -79,000
210 0128 ENM Holdings Limited (HK):O 17,732,926 -68,000 -1 1.07 -0.00 -81,600
211 0168 TSINGTAO BREWERY COMPANY LIMITED:H 48,000 -2,000 0 0.01 -0.00 -82,400
212 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,671,100 -20,000 0 9.43 -0.00 -82,400
213 2878 Solomon Systech (International) Limited:O 30,838,001 -110,000 -1 1.26 -0.00 -85,800
214 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,698,000 -16,000 0 0.16 -0.00 -86,400
215 0082 Crazy Sports Group Limited:O 279,956,000 -28,000 -3 11.85 -0.00 -86,800
216 3300 CHINA GLASS HOLDINGS LIMITED:O 58,000 -30,000 0 0.01 -0.01 -87,000
217 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,928,000 -30,000 -1 0.57 -0.01 -87,000
218 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,300,000 -50,000 0 2.93 -0.01 -89,000
219 1393 Hidili Industry International Development Limited:O 889,000 -10,000 -1 0.04 -0.00 -90,600
220 1208 MMG Limited (HK):O 3,951,966 -28,000 0 0.20 -0.00 -92,680
221 1193 China Resources Gas Group Limited:O 1,800,800 -8,000 1 0.13 -0.00 -92,800
222 1026 Universal Technologies Holdings Limited:O 14,050,000 -300,000 0 0.91 -0.03 -93,000
223 0397 Minerva Group Holding Limited:O 1,679,272 -200,000 -1 0.12 -0.01 -95,000
224 0599 E. BON HOLDINGS LIMITED:O 4,870,871 -100,000 0 2.11 -0.04 -99,000
225 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,014,904 -20,000 -1 0.33 -0.00 -101,200
226 0276 Mongolia Energy Corporation Limited:O 9,637,046 -25,000 -1 0.16 -0.00 -102,750
227 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,087,470 -50,000 0 8.82 -0.00 -104,500
228 0506 China Foods Limited:O 704,000 -16,000 -1 0.03 -0.00 -106,560
229 9893 Pizu Group Holdings Limited:O 0 -300,000 -1 0.00 -0.03 -112,500
230 1171 Yankuang Energy Group Company Limited:H 3,850,800 -6,000 0 0.20 -0.00 -117,240
231 1055 China Southern Airlines Company Limited:H 4,543,000 -31,000 0 0.18 -0.00 -117,800
232 8190 Combest Holdings Limited:O 1,800,000 -500,000 0 0.07 -0.02 -118,000
233 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,298,534 -22,000 -2 0.35 -0.00 -125,400
234 0246 REAL GOLD MINING LIMITED:O 291,500 -10,000 -3 0.04 -0.00 -127,000
235 3888 Kingsoft Corporation Limited:O 664,000 -20,000 -1 0.06 -0.00 -129,400
236 8047 China Ocean Group Development Limited:O 2,332,860 -360,000 -1 0.10 -0.02 -142,200
237 0922 Anxian Yuan China Holdings Limited:O 3,474,000 -300,000 -1 0.18 -0.02 -144,000
238 0814 Beijing Jingkelong Company Limited:H 788,000 -16,000 0 0.43 -0.01 -148,160
239 0598 SINOTRANS LIMITED:H 8,381,000 -70,000 -1 0.47 -0.00 -148,400
240 0070 Rich Goldman Holdings Limited:O 15,290,250 -935,000 -2 0.40 -0.02 -158,950
241 0286 Aidigong Maternal & Child Health Limited (BM):O 8,572,844 -500,000 -1 0.35 -0.02 -160,000
242 1688 Alibaba.com Limited:O 1,178,500 -10,000 0 0.02 -0.00 -165,200
243 3333 China Evergrande Group:O 3,248,000 -50,000 -1 0.02 -0.00 -176,500
244 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 691,600 -14,000 -2 0.11 -0.00 -178,640
245 1052 Yuexiu Transport Infrastructure Limited:O 8,785,351 -44,000 -1 0.53 -0.00 -185,680
246 0891 Trinity Limited (BM):O 242,000 -30,000 1 0.02 -0.00 -186,000
247 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 41,647,771 -3,000,000 0 0.69 -0.05 -192,000
248 0597 China Resources Microelectronics Limited:O 23,645,273 -500,000 -1 0.27 -0.01 -195,000
249 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,249,600 -29,000 0 0.25 -0.00 -196,910
250 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 5,872,574 -300,000 -1 0.40 -0.02 -198,000 *
251 1163 Dejin Resources Group Company Limited:O 360,000 -180,000 -1 0.03 -0.02 -198,000
252 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 34,820,000 -500,000 -1 1.93 -0.03 -200,000
253 0244 SINCERE COMPANY, LIMITED (THE):O 5,630,200 -637,000 0 0.98 -0.11 -207,025
254 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,304,780 -58,000 -1 0.28 -0.00 -210,540
255 1195 Kingwell Group Limited:O 3,794,358 -400,000 0 0.36 -0.04 -212,000
256 0979 Green Energy Group Limited:O 139,830 -250,000 -1 0.03 -0.06 -212,500
257 0390 CHINA RAILWAY GROUP LIMITED:H 398,219,330 -38,000 -1 9.46 -0.00 -217,740
258 0648 SoftMedx Healthcare Limited:O 43,792,774 -3,534,000 -1 0.32 -0.03 -222,642
259 1186 China Railway Construction Corporation Limited:H 191,102,500 -23,500 -1 9.20 -0.00 -229,125
260 1888 Kingboard Laminates Holdings Limited:O 4,439,432 -33,500 -2 0.15 -0.00 -247,230
261 0763 ZTE CORPORATION:H 181,433 -5,400 -1 0.05 -0.00 -262,710
262 0880 SJM Holdings Limited:O 1,344,000 -50,000 -1 0.03 -0.00 -263,500
263 0241 Alibaba Health Information Technology Limited:O 4,750,000 -150,000 -1 0.13 -0.00 -273,000
264 2777 Guangzhou R&F Properties Co., Ltd.:H 916,800 -20,000 -1 0.09 -0.00 -273,200
265 1966 China SCE Group Holdings Limited:O 707,000 -101,000 0 0.02 -0.00 -292,900
266 0917 NEW WORLD CHINA LAND LIMITED:O 23,292,433 -106,000 -3 0.40 -0.00 -314,820
267 0187 Beijing Jingcheng Machinery Electric Company Limited:H 568,000 -90,000 0 0.57 -0.09 -324,000
268 0643 CARRY WEALTH HOLDINGS LIMITED:O 19,832,000 -720,000 0 5.33 -0.19 -331,200
269 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,009,000 -54,000 1 0.14 -0.00 -341,820
270 0636 FUBON BANK (HONG KONG) LIMITED:O 2,511,441 -100,000 -1 0.21 -0.01 -357,000
271 3938 Samling Global Limited:O 8,226,000 -384,000 -2 0.19 -0.01 -364,800
272 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,663,303 -27,000 0 0.30 -0.00 -433,620
273 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,408,000 -120,000 0 0.16 -0.00 -465,600
274 0358 Jiangxi Copper Company Limited:H 3,969,120 -25,000 -1 0.29 -0.00 -468,000
275 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,172,200 -13,200 -3 0.14 -0.00 -470,580
276 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,482,000 -40,000 0 7.25 -0.01 -497,600
277 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,846,000 -40,000 -1 0.16 -0.00 -516,800
278 3828 Ming Fai International Holdings Limited:O 520,000 -241,000 -1 0.09 -0.04 -518,150
279 1628 Yuzhou Group Holdings Company Limited:O 3,741,000 -204,000 0 0.16 -0.01 -526,320
280 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,461,500 -103,500 -1 0.31 -0.00 -529,920
281 0606 China Agri-Industries Holdings Limited:O 1,640,000 -51,000 1 0.04 -0.00 -548,760
282 0299 Glory Sun Land Group Limited:O 8,144,000 -458,000 0 0.73 -0.04 -567,920
283 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,459,422 -268,000 0 1.46 -0.07 -570,840
284 0002 CLP HOLDINGS LIMITED:O 10,738,787 -10,500 -1 0.45 -0.00 -596,925
285 3328 Bank of Communications Co., Ltd.:H 5,584,516,276 -62,000 1 24.21 -0.00 -603,880
286 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 56,413,000 -4,000,000 -1 0.44 -0.03 -612,000
287 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,496,000 -37,000 -2 0.47 -0.00 -613,460
288 2689 Nine Dragons Paper (Holdings) Limited:O 2,623,000 -45,000 1 0.06 -0.00 -642,600
289 1088 China Shenhua Energy Company Limited:H 2,601,474 -21,000 -3 0.08 -0.00 -771,750
290 2006 Shanghai Jin Jiang Capital Company Limited:H 112,746,000 -292,000 -1 8.10 -0.02 -782,560
291 0494 LI & FUNG LIMITED:O 17,500,090 -20,000 -1 0.46 -0.00 -796,000
292 0992 LENOVO GROUP LIMITED:O 18,229,950 -144,000 -3 0.19 -0.00 -819,360
293 0548 Shenzhen Expressway Corporation Limited:H 2,364,000 -200,000 -1 0.32 -0.03 -842,000
294 0916 China Longyuan Power Group Corporation Limited:H 248,994,000 -96,000 0 9.19 -0.00 -873,600
295 0753 Air China Limited:H 5,455,805 -114,000 0 0.12 -0.00 -914,280
296 0019 SWIRE PACIFIC LIMITED:A 1,724,921 -9,500 0 0.19 -0.00 -921,500
297 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 612,000 -300,000 0 0.03 -0.01 -1,020,000
298 3813 Pou Sheng International (Holdings) Limited:O 5,701,000 -735,000 -2 0.13 -0.02 -1,029,000
299 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,574,096 -52,000 -1 0.57 -0.00 -1,084,200
300 1898 China Coal Energy Company Limited:H 3,747,740 -84,000 -3 0.09 -0.00 -1,097,040
301 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,127,700 -103,500 2 0.16 -0.00 -1,107,450
302 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,364,000 -175,000 0 0.23 -0.01 -1,120,000
303 0728 CHINA TELECOM CORPORATION LIMITED:H 30,164,550 -320,000 -3 0.22 -0.00 -1,273,600
304 0883 CNOOC LIMITED:O 8,513,878 -110,000 -3 0.02 -0.00 -1,535,600
305 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,411,680 -200,000 -1 0.01 -0.00 -1,866,000
306 0941 China Mobile Limited (HK):O 18,395,687 -27,000 -4 0.09 -0.00 -2,141,100
307 0001 CK Hutchison Holdings Limited:O 5,970,078 -22,000 -2 0.26 -0.00 -2,296,800
308 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,893,000 -97,000 -1 0.11 -0.01 -2,783,900
309 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,336,831 -47,663 0 0.19 -0.00 -2,807,351
310 3323 China National Building Material Company Limited:H 768,000 -178,000 -3 0.06 -0.01 -2,840,880
311 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,305,446 -30,400 -5 0.77 -0.00 -4,268,160
312 0903 TPV TECHNOLOGY LIMITED:O 452,000 -808,000 -2 0.02 -0.03 -4,484,400
313 1868 Neo-Neon Holdings Limited:O 12,397,500 -1,000,000 0 1.35 -0.11 -5,650,000
314 1176 Zhuguang Holdings Group Company Limited:O 12,072,000 -2,350,000 0 0.53 -0.10 -5,922,000
315 0347 Angang Steel Company Limited:H 5,600,104 -568,000 -2 0.52 -0.05 -8,576,800
316 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,266,855 -426,000 -1 0.38 -0.01 -16,230,600
317 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,667,930 -9,482,000 -9 0.06 -0.00 -65,046,520
318 1398 Industrial and Commercial Bank of China Limited:H 15,875,571,666 -35,595,000 -7 19.11 -0.04 -224,248,500
319 3988 BANK OF CHINA LIMITED:H 10,745,545,359 -51,506,000 -7 14.14 -0.07 -225,596,280

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