CCASS changes: unnamed investor participants

Holding changes from 2010-04-13 to 2010-04-14

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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 52,006,487 111,351 -2 0.30 0.00 9,186,458
2 0881 Zhongsheng Group Holdings Limited:O 618,000 599,500 0 0.03 0.03 7,194,000
3 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,528,000 596,000 0 1.20 0.11 4,732,240
4 2010 Real Nutriceutical Group Limited:O 2,098,000 700,000 1 0.20 0.07 3,248,000
5 0552 China Communications Services Corporation Limited:H 4,532,000 700,000 1 0.23 0.04 2,870,000
6 1109 CHINA RESOURCES LAND LIMITED:O 1,110,000 170,000 1 0.02 0.00 2,730,200
7 1398 Industrial and Commercial Bank of China Limited:H 15,835,433,666 417,000 -5 19.07 0.00 2,585,400
8 2689 Nine Dragons Paper (Holdings) Limited:O 2,775,000 156,000 2 0.06 0.00 2,137,200
9 0728 CHINA TELECOM CORPORATION LIMITED:H 29,600,626 500,000 0 0.21 0.00 2,000,000
10 0735 China Power Clean Energy Development Company Limited:O 10,410,000 2,000,000 1 0.15 0.03 1,820,000
11 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,736,000 1,000,000 0 0.36 0.21 1,640,000
12 0947 MOBI Development Co., Ltd.:O 603,000 459,000 0 0.08 0.06 1,624,860
13 0916 China Longyuan Power Group Corporation Limited:H 250,229,000 168,000 3 9.23 0.01 1,510,320
14 0082 Crazy Sports Group Limited:O 280,466,000 480,000 1 11.88 0.02 1,425,600
15 1072 Dongfang Electric Corporation Limited:H 499,600 29,000 -1 0.29 0.02 1,409,400
16 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 462,000 237,000 -3 0.05 0.02 1,348,530
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,556,806 11,000 1 0.18 0.00 1,335,400
18 0326 CHINA STAR ENTERTAINMENT LIMITED:O 18,083,135 6,000,000 1 0.63 0.21 1,134,000
19 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,692,000 568,500 -1 0.07 0.02 1,085,835
20 0555 REXLot Holdings Limited:O 1,950,000 950,000 0 0.03 0.01 1,073,500
21 0276 Mongolia Energy Corporation Limited:O 10,717,046 250,000 0 0.18 0.00 972,500
22 0729 FDG Electric Vehicles Limited:O 3,149,108 476,000 0 0.14 0.02 780,640
23 1051 G-Resources Group Limited:O 26,186,177 1,530,000 1 0.19 0.01 780,300
24 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,481,000 2,700,000 0 2.20 0.29 702,000
25 0763 ZTE CORPORATION:H 206,433 14,000 2 0.06 0.00 672,000
26 0438 IRICO Group New Energy Company Limited:H 3,846,800 400,000 0 0.72 0.07 592,000
27 0011 HANG SENG BANK, LIMITED:O 4,283,833 5,000 1 0.22 0.00 550,000
28 0123 Yuexiu Property Company Limited:O 99,208,965 250,000 -3 1.39 0.00 520,000
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,393,186 9,000 1 0.25 0.00 495,000
30 8080 North Asia Strategic Holdings Limited:O 1,567,637 1,500,000 1 0.01 0.01 442,500
31 0013 Hutchison Whampoa Limited:O 13,466,752 7,000 1 0.32 0.00 399,000
32 8083 Youzan Technology Limited:O 4,140,000 2,000,000 0 0.20 0.10 396,000
33 1338 BaWang International (Group) Holding Limited:O 1,470,000 62,000 1 0.05 0.00 368,900
34 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 521,000 3,600 1 0.31 0.00 361,800
35 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,782,000 114,000 3 0.40 0.01 357,960
36 0985 CST Holding (HK) Limited (KY):O 5,595,505 1,120,000 1 0.17 0.03 336,000
37 0818 Hi Sun Technology (China) Limited:O 552,000 60,000 1 0.02 0.00 336,000
38 1099 SINOPHARM GROUP CO. LTD.:H 63,731,902 8,000 1 9.23 0.00 294,800
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,546,000 50,000 1 0.07 0.00 289,000
40 3800 GCL Technology Holdings Limited (KY):O 12,207,000 150,000 0 0.08 0.00 277,500
41 0883 CNOOC LIMITED:O 8,522,878 20,000 1 0.02 0.00 272,800
42 0233 Mingyuan Medicare Development Company Limited:O 3,970,000 210,000 1 0.11 0.01 268,800
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,306,574 1,900 -2 0.77 0.00 264,860
44 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,549,532 210,000 0 0.96 0.01 254,100
45 0008 PCCW LIMITED:O 70,615,507 107,600 0 1.04 0.00 248,556
46 8009 Chinese Energy Holdings Limited:O 5,980,000 1,200,000 1 0.19 0.04 247,200
47 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,097,000 280,000 1 0.30 0.04 243,600
48 0998 China CITIC Bank Corporation Limited:H 104,522,533 41,000 -1 0.84 0.00 243,540
49 3333 China Evergrande Group:O 3,276,000 58,000 1 0.02 0.00 202,420
50 0399 Innovative Pharmaceutical Biotech Limited:O 3,688,400 400,000 0 0.06 0.01 190,000
51 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,506,000 40,000 0 0.17 0.00 176,000
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 505,422 10,000 1 0.01 0.00 165,800
53 0272 SHUI ON LAND LIMITED:O 13,590,700 40,000 0 0.27 0.00 156,400
54 0494 LI & FUNG LIMITED:O 17,588,090 4,000 0 0.46 0.00 156,000
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,989,701 100,000 1 1.91 0.00 155,000
56 3328 Bank of Communications Co., Ltd.:H 5,584,330,276 16,000 -1 24.21 0.00 154,720
57 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 45,988,348 1,000,000 0 0.32 0.01 137,000
58 8159 China United Venture Investment Limited:O 9,550,000 200,000 1 2.98 0.06 134,000
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,796,322 10,000 1 0.14 0.00 127,200
60 0603 China Oil And Gas Group Limited:O 15,485,542 100,000 0 0.31 0.00 127,000
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,456,980 6,000 0 0.21 0.00 124,500
62 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,044,000 76,000 0 6.69 0.02 119,320
63 0203 DENWAY MOTORS LIMITED:O 9,301,200 28,000 2 0.12 0.00 117,040
64 8171 China Trends Holdings Limited:O 844,000 600,000 1 0.10 0.07 115,800
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,084,372 5,000 1 1.15 0.00 115,250
66 0224 PIONEER GLOBAL GROUP LIMITED:O 17,325,612 170,000 0 2.25 0.02 110,500
67 1229 Nan Nan Resources Enterprise Limited:O 1,250,000 28,000 0 0.16 0.00 110,320
68 0606 China Agri-Industries Holdings Limited:O 1,696,000 10,000 -1 0.04 0.00 110,000
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,581,834 16,000 0 0.11 0.00 107,200
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,794,780 30,000 0 0.30 0.00 106,800
71 2866 COSCO SHIPPING Development Co., Ltd.:H 18,328,800 33,200 1 0.49 0.00 105,908
72 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,094,500 20,000 0 0.30 0.00 98,000
73 0933 Viva Goods Company Limited:O 1,113,247 200,000 -2 0.03 0.01 98,000
74 0068 LEE HING DEVELOPMENT LIMITED:O 78,200 20,000 1 0.05 0.01 95,000
75 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,086,000 30,000 1 0.39 0.00 92,700
76 0270 GUANGDONG INVESTMENT LIMITED:O 10,441,158 20,000 0 0.17 0.00 85,000
77 0923 Integrated Waste Solutions Group Holdings Limited:O 2,036,000 30,000 1 0.10 0.00 81,300
78 0053 GUOCO GROUP LIMITED:O 308,000 1,000 0 0.09 0.00 79,800
79 2009 BBMG Corporation:H 2,627,000 10,000 0 0.22 0.00 77,900
80 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,322,000 50,000 1 0.51 0.02 75,000
81 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 56,863,000 450,000 0 0.44 0.00 73,800
82 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,032,880 4,000 -1 0.69 0.00 73,200
83 1068 China Yurun Food Group Limited:O 184,000 3,000 1 0.01 0.00 73,050
84 0636 FUBON BANK (HONG KONG) LIMITED:O 2,527,441 20,000 1 0.22 0.00 68,800
85 0362 China Zenith Chemical Group Limited:O 21,895,500 250,000 2 0.36 0.00 67,500
86 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,207,155 5,000 1 0.22 0.00 66,000
87 1185 China Energine International (Holdings) Limited:O 16,734,135 70,000 0 0.42 0.00 65,100
88 1224 C C Land Holdings Limited:O 1,283,011,207 20,000 1 49.95 0.00 64,600
89 1968 Peak Sport Products Co., Limited:O 249,000 10,000 2 0.01 0.00 64,100
90 1057 Zhejiang Shibao Company Limited:H 62,000 20,000 0 0.07 0.02 62,000
91 3393 Wasion Holdings Limited:O 467,106,888 10,000 1 50.23 0.00 55,100
92 0645 Ares Asia Limited:O 20,996,142 60,000 0 6.16 0.02 52,800
93 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,686,000 1,000 0 8.85 0.00 51,700
94 3888 Kingsoft Corporation Limited:O 683,000 8,000 -1 0.06 0.00 50,480
95 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 37,745,995 20,000 0 11.25 0.01 50,000
96 0331 PCD STORES (GROUP) LIMITED:O 3,790,000 20,000 1 0.09 0.00 49,800
97 0887 Emperor Watch & Jewellery Limited:O 3,180,000 80,000 2 0.06 0.00 49,600
98 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,754,696 16,000 0 1.25 0.00 47,840
99 0006 Power Assets Holdings Limited:O 4,214,416 1,000 0 0.20 0.00 46,250
100 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,420,500 12,000 1 0.16 0.00 44,520
101 0212 NANYANG HOLDINGS LIMITED:O 2,580,640 3,000 0 6.14 0.01 43,560
102 0343 CULTURECOM HOLDINGS LIMITED:O 11,051,022 85,000 0 1.60 0.01 43,350
103 0841 Asia Cassava Resources Holdings Limited:O 66,000 20,000 1 0.02 0.01 42,600
104 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,566,096 2,000 0 0.57 0.00 40,800
105 3383 Agile Group Holdings Limited (KY):O 760,000 4,000 1 0.02 0.00 39,920
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,440,000 6,000 1 0.23 0.00 37,140
107 2880 Liaoning Port Co., Ltd.:H 35,570,000 10,000 1 3.35 0.00 36,700
108 2728 Jintai Energy Holdings Limited:O 21,984,000 40,000 0 6.84 0.01 35,600
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,168,800 1,000 -1 0.14 0.00 35,150
110 0578 Rosan Resources Holdings Limited:O 1,280,010 100,000 1 0.06 0.00 34,000
111 1822 China Wood International Holding Co., Limited:O 685,000 50,000 1 0.11 0.01 33,500
112 8021 WLS HOLDINGS LIMITED (BM):O 1,515,000 190,000 1 0.18 0.02 32,870
113 0700 TENCENT HOLDINGS LIMITED:O 218,700 200 1 0.01 0.00 32,180
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 65,922,500 50,000 1 0.47 0.00 31,500
115 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,276,791 10,000 0 0.62 0.00 31,100
116 0142 FIRST PACIFIC COMPANY LIMITED:O 14,360,485 6,000 1 0.37 0.00 30,660
117 0347 Angang Steel Company Limited:H 5,612,104 2,000 0 0.52 0.00 28,840
118 1893 China National Materials Company Limited:H 98,624,240 5,000 0 8.47 0.00 27,000
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,828,000 12,000 0 0.14 0.00 26,640
120 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,220,000 50,000 1 0.29 0.01 25,500
121 0715 China Oceanwide Holdings Limited:O 17,850,866 30,000 1 0.20 0.00 25,200
122 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 184,636,717 28,000 1 12.08 0.00 24,920
123 1199 COSCO SHIPPING Ports Limited:O 201,484,114 2,000 1 8.91 0.00 24,840
124 0151 Want Want China Holdings Limited:O 193,000 4,000 1 0.00 0.00 23,640
125 0903 TPV TECHNOLOGY LIMITED:O 458,000 4,000 1 0.02 0.00 22,360
126 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 83,766,927 40,000 0 10.92 0.01 21,200
127 1318 GREENS HOLDINGS LTD:O 180,000 12,000 1 0.01 0.00 20,760
128 3989 Capital Environment Holdings Limited:O 24,000 10,000 1 0.00 0.00 19,900
129 1399 Veson Holdings Limited (KY):O 5,506,000 20,000 1 0.53 0.00 18,600
130 0182 Concord New Energy Group Limited:O 29,577,400 20,000 1 0.41 0.00 17,600
131 0856 VSTECS Holdings Limited:O 1,682,000 6,000 1 0.13 0.00 16,860
132 0075 Y. T. REALTY GROUP LIMITED:O 274,466,533 10,000 1 34.33 0.00 16,600
133 3928 Zhengzhou China Resources Gas Company Limited:H 1,071,000 1,000 1 1.94 0.00 16,220
134 0945 MANULIFE FINANCIAL CORPORATION:O 655,588 100 1 0.04 0.00 15,350
135 1928 Sands China Ltd.:O 1,086,400 1,200 1 0.01 0.00 15,000
136 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,857,209 5,000 0 0.08 0.00 14,750
137 3813 Pou Sheng International (Holdings) Limited:O 5,712,000 11,000 1 0.13 0.00 14,740
138 1387 China Dili Group:O 4,392,000 8,000 1 0.02 0.00 14,640
139 0024 BURWILL HOLDINGS LIMITED:O 3,645,908 20,000 1 0.08 0.00 13,600
140 1618 Metallurgical Corporation of China Ltd.:H 9,535,000 3,000 -1 0.33 0.00 12,870
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 432,148,050 13,000 1 1.93 0.00 12,480
142 0397 Minerva Group Holding Limited:O 1,703,252 24,000 0 0.13 0.00 10,560
143 3938 Samling Global Limited:O 8,236,000 10,000 1 0.19 0.00 9,300
144 0348 China Healthwise Holdings Limited:O 1,562,000 20,000 1 0.05 0.00 9,000
145 1234 China Lilang Limited:O 205,000 1,000 1 0.02 0.00 8,620
146 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 974,001 20,000 0 0.02 0.00 8,600
147 3808 SINOTRUK (HONG KONG) LIMITED:O 52,970,400 1,000 1 1.92 0.00 8,020
148 1171 Yankuang Energy Group Company Limited:H 3,841,200 400 0 0.20 0.00 7,592
149 0648 SoftMedx Healthcare Limited:O 43,892,774 100,000 0 0.32 0.00 7,200
150 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 49,303,844 10,000 1 1.18 0.00 6,800
151 0635 PLAYMATES HOLDINGS LIMITED:O 4,714,487 2,120 0 2.08 0.00 6,614
152 1105 SING TAO NEWS CORPORATION LIMITED:O 432,460,164 4,000 1 51.04 0.00 5,600
153 0531 Samson Holding Ltd.:O 190,000 2,000 1 0.01 0.00 2,900
154 1823 Huayu Expressway Group Limited:O 112,000 2,000 1 0.03 0.00 2,600
155 1777 Fantasia Holdings Group Co., Limited:O 5,190,000 1,500 1 0.11 0.00 2,550
156 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,647,200 1,600 1 0.10 0.00 2,400
157 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 25,332,420 -13,511 -1 4.18 -0.00 -2,540
158 0561 HONGKONG CHINESE LIMITED:Wrnt 589,206 -47,969 -1 0.29 -0.02 -4,077
159 1899 Xingda International Holdings Limited:O 359,000 -1,000 -1 0.03 -0.00 -4,900
160 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 10,576,752 -200,000 -1 0.35 -0.01 -5,200
161 1812 Shandong Chenming Paper Holdings Limited:H 35,656,500 -1,000 -1 9.11 -0.00 -7,170
162 0651 China Ocean Industry Group Limited:O 7,208,169 -10,000 -1 0.80 -0.00 -7,700
163 1313 China Resources Building Materials Technology Holdings Limited:O 4,184,000 -2,000 -1 0.06 -0.00 -7,740
164 0311 LUEN THAI HOLDINGS LIMITED:O 3,052,000 -7,000 0 0.31 -0.00 -8,400
165 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 320,000 -10,000 0 0.03 -0.00 -10,600
166 3918 NagaCorp Ltd.:O 2,843,323 -10,000 -1 0.14 -0.00 -10,700
167 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,284,383 -2,151 -1 0.35 -0.00 -11,314
168 0630 AMCO United Holding Limited:O 1,060,000 -20,000 0 0.08 -0.00 -11,800
169 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 345,982 -10,539 -1 1.17 -0.04 -12,858
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 431,500 -1,000 -1 0.10 -0.00 -14,760
171 3378 Xiamen International Port Co., Ltd:H 6,114,000 -10,000 -1 0.62 -0.00 -14,900
172 0504 PALIBURG HOLDINGS LIMITED:Wrnt 4,843,543 -155,580 -1 0.43 -0.01 -15,558
173 0294 Yangtzekiang Garment Limited:O 7,361,358 -10,000 0 3.50 -0.00 -16,200
174 0697 Shoucheng Holdings Limited:O 27,682,045 -10,000 0 0.34 -0.00 -16,600
175 1280 China Qidian Guofeng Holdings Limited:O 272,000 -6,000 -3 0.03 -0.00 -17,220
176 0334 China Display Optoelectronics Technology Holdings Limited:O 3,250,000 -50,000 0 0.42 -0.01 -18,250
177 0666 SHK Hong Kong Industries Limited:O 4,622,321 -100,000 -1 0.12 -0.00 -19,700
178 8011 Polyard Petroleum International Group Limited:O 47,265,000 -99,000 -1 2.91 -0.01 -20,691
179 1118 GOLIK HOLDINGS LIMITED:O 202,626,362 -40,000 -1 36.06 -0.01 -22,000
180 0746 Lee & Man Chemical Company Limited:O 154,000 -4,000 -1 0.02 -0.00 -23,200
181 0623 SinoMedia Holding Limited:O 232,000 -10,000 0 0.04 -0.00 -23,200
182 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 771,000 -10,000 -1 0.08 -0.00 -23,300
183 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,057,961 -77,347 -1 0.58 -0.01 -23,978
184 0667 HannStar Board International Holdings Limited:O 1,464,000 -10,000 -1 0.11 -0.00 -24,200
185 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,785,550 -30,000 -1 0.24 -0.00 -24,600
186 0122 CROCODILE GARMENTS LIMITED:O 27,166,000 -37,000 0 4.40 -0.01 -25,160
187 1898 China Coal Energy Company Limited:H 3,746,740 -2,000 -1 0.09 -0.00 -25,520
188 0672 Zhong An Group Limited:O 918,000 -10,000 0 0.05 -0.00 -26,700
189 3828 Ming Fai International Holdings Limited:O 510,000 -10,000 -1 0.09 -0.00 -26,800
190 0591 China High Precision Automation Group Limited:O 24,000 -5,000 -1 0.00 -0.00 -27,550
191 0655 HONGKONG CHINESE LIMITED:O 10,625,720 -36,000 0 0.58 -0.00 -27,720
192 0917 NEW WORLD CHINA LAND LIMITED:O 23,332,433 -10,000 0 0.41 -0.00 -28,100
193 1999 Man Wah Holdings Limited:O 190,000 -4,400 -2 0.02 -0.00 -28,380
194 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,449,090 -40,000 -1 0.10 -0.00 -28,800
195 1886 China Huiyuan Juice Group Limited:O 2,107,500 -5,000 -1 0.14 -0.00 -30,000
196 0800 A8 New Media Group Limited:O 204,000 -6,000 0 0.04 -0.00 -30,180
197 2357 AviChina Industry & Technology Company Limited:H 14,268,000 -8,000 -1 0.71 -0.00 -30,560
198 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 170,000 -10,000 -1 0.01 -0.00 -30,900
199 1163 Dejin Resources Group Company Limited:O 320,000 -30,000 0 0.03 -0.00 -33,000
200 0299 Glory Sun Land Group Limited:O 7,514,000 -30,000 0 0.67 -0.00 -36,000
201 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,122,086 -10,000 0 0.17 -0.00 -36,100
202 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,795,250 -10,000 0 0.22 -0.00 -37,100
203 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,140,515 -10,000 0 5.18 -0.00 -38,700
204 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,825,845 -200,000 0 0.08 -0.01 -39,000
205 0701 CNT GROUP LIMITED:O 31,507,463 -100,000 0 2.00 -0.01 -40,500
206 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,916,400 -20,000 0 0.26 -0.00 -41,000
207 1889 Sanai Health Industry Group Company Limited:O 899,767,000 -50,000 0 52.62 -0.00 -41,000
208 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,301,129 -20,000 0 0.48 -0.00 -42,200
209 0220 Uni-President China Holdings Ltd.:O 1,277,000 -9,000 -1 0.04 -0.00 -42,300
210 0919 Modern Healthcare Technology Holdings Limited (KY):O 260,000 -60,000 -1 0.04 -0.01 -43,200
211 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,985,000 -2,000 0 0.31 -0.00 -43,600
212 0087 SWIRE PACIFIC LIMITED:B 8,614,807 -2,500 -1 0.29 -0.00 -44,250
213 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,374,822 -2,000 0 0.22 -0.00 -44,300
214 0817 China Jinmao Holdings Group Limited:O 6,445,600 -20,000 0 0.07 -0.00 -48,400
215 0070 Rich Goldman Holdings Limited:O 14,990,250 -300,000 0 0.39 -0.01 -49,800
216 0309 Xinhua News Media Holdings Limited:O 2,139,000 -70,000 0 0.28 -0.01 -55,300
217 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 70,465,000 -200,000 0 1.61 -0.00 -59,000
218 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,918,000 -20,000 0 0.56 -0.01 -59,200
219 0171 Silver Grant International Holdings Group Limited:O 12,804,760 -20,000 -1 0.59 -0.00 -59,400
220 8003 Great World Company Holdings Ltd:O 710,000 -200,000 -1 0.15 -0.04 -60,000
221 3323 China National Building Material Company Limited:H 764,000 -4,000 -1 0.06 -0.00 -60,240
222 0931 China HK Power Smart Energy Group Limited:O 10,120,000 -100,000 -1 0.20 -0.00 -62,000
223 0656 FOSUN INTERNATIONAL LIMITED:O 13,841,750 -10,000 0 0.22 -0.00 -62,300
224 0477 AUPU Group Holding Company Limited:O 338,000 -38,000 1 0.05 -0.01 -62,320
225 2389 Beijing Health (Holdings) Limited (KY):O 5,144,000 -200,000 0 0.30 -0.01 -64,000
226 2006 Shanghai Jin Jiang Capital Company Limited:H 112,722,000 -26,000 -1 8.10 -0.00 -68,900
227 1168 Z Fin Limited:O 8,994,230 -50,000 -1 0.25 -0.00 -71,000
228 0066 MTR CORPORATION LIMITED:O 11,386,434 -2,428 -1 0.20 -0.00 -71,747
229 0310 Prosperity Investment Holdings Limited:O 251,000 -20,000 -1 0.17 -0.01 -75,200
230 0597 China Resources Microelectronics Limited:O 23,049,273 -180,000 0 0.26 -0.00 -75,600
231 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,411,340 -2,600 -2 0.22 -0.00 -76,180
232 1888 Kingboard Laminates Holdings Limited:O 4,315,432 -10,000 -3 0.14 -0.00 -76,800
233 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,779,666 -40,000 1 0.44 -0.00 -77,200
234 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,641,100 -20,000 -1 9.42 -0.00 -81,600
235 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 297,000 -5,000 -1 0.07 -0.00 -81,900
236 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,891,400 -3,000 0 0.11 -0.00 -86,400
237 0244 SINCERE COMPANY, LIMITED (THE):O 5,370,200 -260,000 0 0.94 -0.05 -88,400
238 1133 Harbin Electric Company Limited:H 1,808,000 -14,000 -1 0.27 -0.00 -91,560
239 8186 Almana Limited:O 7,550,000 -1,000,000 0 0.40 -0.05 -98,000
240 2008 Phoenix Media Investment (Holdings) Limited:O 3,776,000 -50,000 0 0.08 -0.00 -99,000
241 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,759,822 -20,000 -1 0.74 -0.01 -99,400
242 1195 Kingwell Group Limited:O 3,394,358 -200,000 0 0.32 -0.02 -100,000
243 0372 PT International Development Corporation Limited:O 12,159,943 -199,990 0 1.61 -0.03 -101,995
244 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,401,688 -40,000 -1 0.19 -0.00 -105,200
245 0001 CK Hutchison Holdings Limited:O 5,963,078 -1,000 -1 0.26 -0.00 -106,000
246 0604 SHENZHEN INVESTMENT LIMITED:O 21,926,892 -38,000 1 0.62 -0.00 -106,020
247 1215 Kai Yuan Holdings Limited:O 10,058,100 -320,000 -1 0.11 -0.00 -107,200
248 2356 DAH SING BANKING GROUP LIMITED:O 2,382,771 -10,000 0 0.21 -0.00 -109,000
249 0933 Brightoil Petroleum (Holdings) Limited:O 2,274,000 -10,000 -1 0.15 -0.00 -110,000
250 1238 Powerlong Real Estate Holdings Limited:O 1,930,000 -42,000 -1 0.05 -0.00 -110,460
251 0513 CONTINENTAL HOLDINGS LIMITED:O 170,200 -30,000 -1 0.05 -0.01 -116,400
252 1988 China Minsheng Banking Corp., Ltd.:H 9,798,500 -14,500 -1 0.28 -0.00 -120,205
253 0719 Shandong Xinhua Pharmaceutical Company Limited:H 180,000 -34,000 0 0.12 -0.02 -120,360
254 0653 BONJOUR HOLDINGS LIMITED:O 977,000 -10,000 -1 0.43 -0.00 -124,800
255 0450 HUNG HING PRINTING GROUP LIMITED:O 12,029,407 -50,000 -1 1.32 -0.01 -128,500
256 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,462,000 -10,000 0 7.25 -0.00 -132,000
257 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,310,822 -16,000 0 1.40 -0.00 -139,200
258 0180 KADER HOLDINGS COMPANY LIMITED:O 22,571,086 -300,000 -1 3.39 -0.05 -141,000
259 0228 China Energy Development Holdings Limited:O 4,302,000 -200,000 0 0.10 -0.00 -144,000
260 0617 PALIBURG HOLDINGS LIMITED:O 8,551,498 -50,000 0 0.84 -0.00 -146,500
261 0190 HKC (HOLDINGS) LIMITED:O 62,032,622 -224,000 -1 0.66 -0.00 -152,320
262 0938 MAN SANG INTERNATIONAL LIMITED:O 4,602,973 -300,000 0 0.38 -0.02 -159,000
263 3337 Anton Oilfield Services Group:O 3,684,000 -200,000 -1 0.18 -0.01 -164,000
264 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 11,335,680 -140,000 0 0.47 -0.01 -165,200
265 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,652,600 -13,000 -1 0.65 -0.00 -165,880
266 0390 CHINA RAILWAY GROUP LIMITED:H 398,098,330 -30,000 0 9.46 -0.00 -169,200
267 2005 SSY Group Limited (KY):O 35,000 -80,000 -1 0.00 -0.00 -171,200 *
268 0038 FIRST TRACTOR COMPANY LIMITED:H 2,874,000 -30,000 -1 0.71 -0.01 -173,400
269 0241 Alibaba Health Information Technology Limited:O 4,600,000 -100,000 0 0.12 -0.00 -178,000
270 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,448,000 -30,000 -1 4.46 -0.05 -181,200
271 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,164,000 -20,000 -1 2.47 -0.00 -182,600
272 0629 Yue Da International Holdings Limited:O 18,000 -100,000 -1 0.00 -0.02 -185,000
273 0848 Maoye International Holdings Limited:O 134,017,000 -70,000 -1 2.61 -0.00 -186,900
274 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,630,097 -12,206 -2 0.30 -0.00 -192,855
275 0753 Air China Limited:H 5,211,805 -26,000 1 0.12 -0.00 -198,640
276 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 38,647,771 -3,000,000 0 0.64 -0.05 -204,000
277 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,224,000 -40,000 -1 0.14 -0.00 -209,200
278 2338 WEICHAI POWER CO., LTD.:H 110,800 -3,000 -1 0.05 -0.00 -212,250
279 0970 New Sparkle Roll International Group Limited:O 12,425,000 -264,000 -1 0.46 -0.01 -219,120
280 0174 Gemini Investments (Holdings) Limited:O 1,990,000 -200,000 0 0.45 -0.04 -222,000
281 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 31,411,000 -250,000 0 4.04 -0.03 -230,000
282 0822 Ka Shui International Holdings Limited:O 360,000 -350,000 -2 0.04 -0.04 -241,500
283 0538 Ajisen (China) Holdings Limited:O 1,041,720 -30,000 -1 0.10 -0.00 -244,500
284 0128 ENM Holdings Limited (HK):O 17,530,926 -200,000 0 1.06 -0.01 -248,000
285 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,475,131 -13,000 0 0.14 -0.00 -249,340
286 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,281,000 -80,000 0 0.08 -0.00 -261,600
287 1800 China Communications Construction Company Limited:H 219,056,276 -34,000 -4 4.95 -0.00 -267,240
288 0813 Shimao Group Holdings Limited:O 5,789,000 -20,000 0 0.16 -0.00 -278,400
289 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,933,000 -50,000 0 0.14 -0.00 -312,500
290 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,786,828 -46,878 1 0.08 -0.00 -319,239
291 0941 China Mobile Limited (HK):O 18,317,187 -4,000 2 0.09 -0.00 -320,200
292 0085 China Electronics Huada Technology Company Limited:O 1,473,000 -200,000 0 0.09 -0.01 -332,000
293 3313 Meadville Holdings (BVI) Limited:O 3,576,000 -106,000 -1 0.18 -0.01 -334,960 *
294 2777 Guangzhou R&F Properties Co., Ltd.:H 890,800 -26,000 -1 0.09 -0.00 -338,520
295 0585 Imagi International Holdings Limited:O 3,133,782 -1,404,000 -1 0.09 -0.04 -339,768
296 0384 CHINA GAS HOLDINGS LIMITED:O 13,818,000 -80,000 -1 0.41 -0.00 -344,800
297 0983 SOCAM Development Limited:O 1,668,000 -30,000 -1 0.34 -0.01 -358,800
298 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 780,880 -35,000 -1 0.01 -0.00 -383,600
299 0067 China Lumena New Materials Corp.:O 794,000 -160,000 -1 0.04 -0.01 -395,200
300 2899 ZIJIN MINING GROUP CO., LTD.:H 7,242,500 -65,000 -1 0.18 -0.00 -424,450
301 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,526,283 -26,000 -2 0.09 -0.00 -430,560
302 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,889,000 -11,000 -1 0.17 -0.00 -431,200
303 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,344,000 -600,000 -1 0.14 -0.04 -438,000
304 2688 ENN Energy Holdings Limited:O 163,351,000 -20,000 -1 15.56 -0.00 -475,000
305 1688 Alibaba.com Limited:O 1,137,000 -30,500 -2 0.02 -0.00 -497,150
306 1838 China Properties Group Limited:O 11,628,000 -190,000 -1 0.64 -0.01 -503,500
307 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 -350,000 -1 0.01 -0.03 -507,500
308 0960 Longfor Group Holdings Limited:O 90,500 -60,000 -1 0.00 -0.00 -510,000
309 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,308,000 -230,000 -1 1.31 -0.09 -515,200
310 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,855,422 -200,000 0 1.26 -0.09 -518,000
311 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,104,700 -50,000 0 0.16 -0.00 -527,000
312 0358 Jiangxi Copper Company Limited:H 3,931,120 -31,000 -1 0.28 -0.00 -563,580
313 0751 Skyworth Group Limited:O 638,657 -64,000 -1 0.03 -0.00 -594,560
314 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,396,000 -128,000 1 0.41 -0.01 -637,440
315 1026 Universal Technologies Holdings Limited:O 8,230,000 -2,000,000 -1 0.54 -0.13 -660,000
316 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,051,512 -9,500 -4 0.12 -0.00 -661,675
317 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,447,611 -78,000 -1 0.29 -0.00 -670,800
318 0271 Asiasec Properties Limited:O 43,445,700 -700,000 -1 3.48 -0.06 -728,000
319 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,192,200 -90,000 -1 0.56 -0.00 -735,300
320 0083 SINO LAND COMPANY LIMITED:O 5,273,306 -50,000 -1 0.11 -0.00 -782,000
321 0004 Wharf (Holdings) Limited (The):O 1,871,909 -17,750 -1 0.07 -0.00 -825,375
322 0002 CLP HOLDINGS LIMITED:O 10,693,287 -15,000 -1 0.44 -0.00 -866,250
323 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,944,000 -192,000 -2 0.57 -0.01 -877,440
324 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 606,720 -70,880 -1 0.10 -0.01 -983,814
325 3382 Tianjin Port Development Holdings Limited:O 3,707,336 -440,000 0 0.06 -0.01 -1,038,400
326 0914 Anhui Conch Cement Company Limited:H 38,744,000 -20,000 -1 8.94 -0.00 -1,067,000
327 0857 PETROCHINA COMPANY LIMITED:H 66,525,429 -146,000 -1 0.32 -0.00 -1,363,640
328 0689 EPI (Holdings) Limited:O 32,044,827 -6,380,000 -1 0.40 -0.08 -1,371,700
329 1052 Yuexiu Transport Infrastructure Limited:O 8,330,351 -312,000 0 0.50 -0.02 -1,413,360
330 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,501,000 -136,000 -2 0.31 -0.00 -1,479,680
331 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,284,950 -340,000 0 0.47 -0.01 -1,564,000
332 1055 China Southern Airlines Company Limited:H 3,631,000 -500,000 0 0.15 -0.02 -1,860,000
333 2727 Shanghai Electric Group Company Limited:H 5,973,000 -630,000 -1 0.20 -0.02 -2,488,500
334 0880 SJM Holdings Limited:O 744,000 -700,000 -1 0.01 -0.01 -3,640,000
335 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 901,000 -941,000 -1 0.10 -0.10 -5,119,040
336 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,346,000 -450,000 -1 5.94 -0.29 -6,435,000
337 3886 Town Health International Medical Group Limited:O 726,620 -6,548,238 -1 0.22 -2.02 -7,726,921
338 1868 Neo-Neon Holdings Limited:O 5,502,500 -1,895,000 2 0.60 -0.21 -10,176,150
339 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,968,721 -323,000 -5 0.38 -0.00 -12,241,700
340 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,736,930 -5,242,000 -4 0.06 -0.00 -35,855,280
341 3988 BANK OF CHINA LIMITED:H 10,672,136,298 -15,524,000 -6 14.04 -0.02 -65,821,760

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