CCASS changes: unnamed investor participants

Holding changes from 2010-04-14 to 2010-04-15

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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 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,203,000 218,000 0 0.33 0.01 4,719,700
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,459,186 66,000 -1 0.25 0.00 3,686,100
3 0819 Tianneng Power International Limited:O 1,554,000 632,000 0 0.14 0.06 3,065,200
4 0013 Hutchison Whampoa Limited:O 13,500,752 34,000 1 0.32 0.00 1,941,400
5 8228 National Arts Group Holdings Limited:O 29,996,412 29,071,059 2 0.63 0.55 1,889,619
6 0101 HANG LUNG PROPERTIES LIMITED:O 1,710,072 60,500 2 0.04 0.00 1,854,325
7 0663 KING STONE ENERGY GROUP LIMITED:O 10,209,731 7,000,000 1 0.07 0.05 1,820,000
8 0818 Hi Sun Technology (China) Limited:O 822,000 270,000 1 0.03 0.01 1,517,400
9 0005 HSBC HOLDINGS PLC:O 52,021,087 14,600 -3 0.30 0.00 1,230,780
10 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,725,600 73,000 0 0.66 0.01 966,520
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 489,700 80,000 1 0.05 0.01 881,600
12 0001 CK Hutchison Holdings Limited:O 5,971,078 8,000 -1 0.26 0.00 844,000
13 0894 Man Yue Technology Holdings Limited:O 536,000 370,000 1 0.11 0.08 773,300
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,311,574 5,000 2 0.77 0.00 686,500
15 0011 HANG SENG BANK, LIMITED:O 4,289,833 6,000 0 0.22 0.00 654,000
16 0091 Golden Century International Holdings Group Limited:O 54,976,000 8,550,000 1 0.65 0.10 641,250
17 1968 Peak Sport Products Co., Limited:O 346,000 97,000 1 0.02 0.00 622,740
18 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 47,575,771 8,928,000 -1 0.78 0.15 616,032
19 0276 Mongolia Energy Corporation Limited:O 10,837,046 120,000 0 0.18 0.00 469,200
20 3800 GCL Technology Holdings Limited (KY):O 12,430,000 223,000 0 0.08 0.00 408,090
21 0333 Top Form International Limited:O 44,432,000 632,000 0 4.13 0.06 385,520
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,539,000 23,000 0 0.47 0.00 371,220
23 1338 BaWang International (Group) Holding Limited:O 1,526,000 56,000 -1 0.05 0.00 351,680
24 3323 China National Building Material Company Limited:H 784,000 20,000 0 0.07 0.00 302,000
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,353,000 152,000 1 0.20 0.00 285,760
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 944,722 10,000 1 0.05 0.00 261,000
27 0960 Longfor Group Holdings Limited:O 120,500 30,000 1 0.00 0.00 251,100
28 1063 SUNCORP TECHNOLOGIES LIMITED:O 88,051,944 1,100,000 0 3.43 0.04 247,500
29 0694 Beijing Capital International Airport Company Limited:H 21,414,000 50,000 0 1.14 0.00 234,500
30 0596 Inspur Digital Enterprise Technology Limited:O 2,365,000 260,000 1 0.06 0.01 234,000
31 0494 LI & FUNG LIMITED:O 17,594,090 6,000 0 0.46 0.00 230,700
32 0500 Frontier Services Group Limited:O 12,426,713 328,000 1 1.09 0.03 229,600
33 0203 DENWAY MOTORS LIMITED:O 9,351,200 50,000 0 0.12 0.00 206,000
34 2005 SSY Group Limited (KY):O 115,000 80,000 1 0.01 0.00 193,600
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 515,422 10,000 -1 0.01 0.00 165,600
36 1215 Kai Yuan Holdings Limited:O 10,558,100 500,000 1 0.11 0.01 165,000
37 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,681,100 40,000 -2 9.43 0.01 164,800
38 0751 Skyworth Group Limited:O 656,657 18,000 1 0.03 0.00 163,800
39 2728 Jintai Energy Holdings Limited:O 22,164,000 180,000 0 6.89 0.06 160,200
40 2371 Chuanglian Holdings Limited (KY):O 368,000 100,000 1 0.03 0.01 158,000
41 0945 MANULIFE FINANCIAL CORPORATION:O 656,588 1,000 1 0.04 0.00 154,000
42 0171 Silver Grant International Holdings Group Limited:O 12,854,760 50,000 1 0.59 0.00 147,500
43 1099 SINOPHARM GROUP CO. LTD.:H 63,735,902 4,000 0 9.23 0.00 147,000
44 0066 MTR CORPORATION LIMITED:O 11,391,434 5,000 0 0.20 0.00 146,750
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,416,340 5,000 1 0.22 0.00 145,500
46 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,134,000 90,000 0 6.71 0.03 143,100
47 0604 SHENZHEN INVESTMENT LIMITED:O 21,978,892 52,000 0 0.62 0.00 141,960
48 0123 Yuexiu Property Company Limited:O 99,278,965 70,000 1 1.39 0.00 140,700
49 0212 NANYANG HOLDINGS LIMITED:O 2,590,140 9,500 0 6.16 0.02 138,130
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,974,000 30,000 0 0.58 0.00 136,500
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,513,000 12,000 1 0.31 0.00 129,360
52 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,120,500 26,000 0 0.30 0.00 127,400
53 0497 CSI Properties Limited (BM):O 24,010,038 590,000 0 0.29 0.01 122,130
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,649,532 100,000 0 0.96 0.00 122,000
55 0589 Portico International Holdings Limited:O 24,500 6,000 0 0.00 0.00 120,600
56 1886 China Huiyuan Juice Group Limited:O 2,127,500 20,000 0 0.14 0.00 119,600
57 0328 ALCO HOLDINGS LIMITED (BM):O 33,464,195 40,000 0 6.01 0.01 118,800
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,839,666 60,000 0 0.44 0.00 117,600
59 0128 ENM Holdings Limited (HK):O 17,626,926 96,000 1 1.07 0.01 117,120
60 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,566,000 20,000 0 0.07 0.00 116,600
61 0085 China Electronics Huada Technology Company Limited:O 1,543,000 70,000 0 0.09 0.00 116,200
62 3300 CHINA GLASS HOLDINGS LIMITED:O 98,000 40,000 1 0.02 0.01 115,200
63 0760 Talent Property Group Limited:O 3,023,070 255,000 1 0.13 0.01 112,200
64 0724 Ruixin International Holdings Limited:O 2,200,000 200,000 1 0.04 0.00 106,000
65 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,088,000 488,000 1 0.11 0.05 102,480
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,688,000 2,000 0 8.85 0.00 102,000
67 1094 Cherish Sunshine International Limited:O 101,794,000 100,000 0 3.12 0.00 102,000
68 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 501,053 200,000 0 0.02 0.01 97,000
69 0872 Titan Invo Technology Limited:O 258,000 58,000 1 0.06 0.01 96,860
70 1818 Zhaojin Mining Industry Company Limited:H 380,500 6,000 0 0.09 0.00 95,400
71 3382 Tianjin Port Development Holdings Limited:O 3,747,336 40,000 0 0.06 0.00 94,400
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,304,950 20,000 0 0.47 0.00 92,200
73 0710 BOE Varitronix Limited:O 8,985,458 40,000 1 2.78 0.01 91,200
74 1088 China Shenhua Energy Company Limited:H 2,619,474 2,500 1 0.08 0.00 90,875
75 0229 RAYMOND INDUSTRIAL LIMITED:O 14,234,008 100,000 0 3.61 0.03 87,000
76 1686 SUNEVISION HOLDINGS LTD.:O 32,496,485 70,000 0 1.60 0.00 85,400
77 0010 HANG LUNG GROUP LIMITED:O 18,244,312 2,000 1 1.36 0.00 82,900
78 0635 PLAYMATES HOLDINGS LIMITED:O 4,740,487 26,000 0 2.09 0.01 80,860
79 0053 GUOCO GROUP LIMITED:O 309,000 1,000 0 0.09 0.00 79,750
80 2777 Guangzhou R&F Properties Co., Ltd.:H 896,800 6,000 0 0.09 0.00 75,120
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 540,249 1,200 1 0.04 0.00 74,340
82 1318 GREENS HOLDINGS LTD:O 220,000 40,000 1 0.02 0.00 70,000
83 0636 FUBON BANK (HONG KONG) LIMITED:O 2,547,441 20,000 0 0.22 0.00 69,600
84 1889 Sanai Health Industry Group Company Limited:O 899,847,000 80,000 0 52.63 0.00 68,800
85 0090 Puxing Energy Limited:O 566,000 42,000 0 0.14 0.01 68,460
86 0166 New Times Corporation Limited (BM):O 9,634,000 200,000 0 0.14 0.00 67,000
87 0656 FOSUN INTERNATIONAL LIMITED:O 13,851,750 10,000 0 0.22 0.00 63,500
88 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 191,857 12,000 0 0.02 0.00 58,440
89 0138 CCT Fortis Holdings Limited:O 3,994,377 50,000 1 0.66 0.01 57,000
90 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,310,000 16,000 0 8.11 0.01 56,000
91 0458 TRISTATE HOLDINGS LIMITED:O 4,998,000 28,000 1 1.86 0.01 55,440
92 0968 Little Sheep Group Limited:O 397,000 13,000 1 0.04 0.00 55,380
93 0024 BURWILL HOLDINGS LIMITED:O 3,725,908 80,000 0 0.08 0.00 54,400
94 0343 CULTURECOM HOLDINGS LIMITED:O 11,146,022 95,000 0 1.62 0.01 52,250
95 0603 China Oil And Gas Group Limited:O 15,525,542 40,000 0 0.31 0.00 51,200
96 0489 DongFeng Motor Group Company Limited (CN):H 622,001 4,000 0 0.02 0.00 49,280
97 0998 China CITIC Bank Corporation Limited:H 104,530,533 8,000 -1 0.84 0.00 46,880
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,198,200 6,000 0 0.56 0.00 46,860
99 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 109,000 5,000 0 0.01 0.00 46,350
100 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 34,910,000 100,000 1 1.93 0.01 44,000
101 0119 Poly Property Group Co., Limited:O 6,689,210 5,000 0 0.21 -0.02 43,650
102 0645 Ares Asia Limited:O 21,046,142 50,000 0 6.18 0.01 43,500
103 0667 HannStar Board International Holdings Limited:O 1,482,000 18,000 1 0.11 0.00 43,200
104 3808 SINOTRUK (HONG KONG) LIMITED:O 52,975,400 5,000 0 1.92 0.00 41,050
105 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 521,400 400 -1 0.31 0.00 39,900
106 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,020,000 100,000 0 0.16 0.01 39,000
107 0719 Shandong Xinhua Pharmaceutical Company Limited:H 190,000 10,000 1 0.13 0.01 37,500
108 0267 CITIC Limited (HK):O 8,069,790 2,000 1 0.22 0.00 36,640
109 1185 China Energine International (Holdings) Limited:O 16,774,135 40,000 0 0.42 0.00 36,400
110 0903 TPV TECHNOLOGY LIMITED:O 464,000 6,000 1 0.02 0.00 35,460
111 0800 A8 New Media Group Limited:O 210,000 6,000 1 0.05 0.00 32,580
112 0709 GIORDANO INTERNATIONAL LIMITED:O 2,506,378 10,000 0 0.17 0.00 32,300
113 3838 China Starch Holdings Limited:O 1,097,000 20,000 0 0.04 0.00 31,200
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 65,972,500 50,000 -1 0.47 0.00 31,000
115 2880 Liaoning Port Co., Ltd.:H 35,578,000 8,000 0 3.35 0.00 29,520
116 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 783,000 12,000 2 0.09 0.00 27,360
117 1899 Xingda International Holdings Limited:O 364,000 5,000 1 0.03 0.00 26,000
118 1031 Kingston Financial Group Limited:O 7,637,990 50,000 1 0.09 0.00 24,500
119 1883 CITIC Telecom International Holdings Limited:O 3,611,288 9,025 0 0.18 0.00 24,187
120 0390 CHINA RAILWAY GROUP LIMITED:H 398,102,330 4,000 1 9.46 0.00 22,840
121 0571 ESUN HOLDINGS LIMITED:O 974,000 20,000 0 0.08 0.00 22,000
122 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 70,525,000 60,000 0 1.61 0.00 16,200
123 0700 TENCENT HOLDINGS LIMITED:O 218,800 100 -1 0.01 0.00 15,940
124 0225 Pokfulam Development Company Limited:O 164,000 2,000 1 0.15 0.00 14,520
125 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,482,105 8,000 1 18.26 0.00 12,720
126 0653 BONJOUR HOLDINGS LIMITED:O 978,000 1,000 1 0.41 -0.02 12,700
127 0334 China Display Optoelectronics Technology Holdings Limited:O 3,280,000 30,000 0 0.42 0.00 10,950
128 0444 Sincere Watch (Hong Kong) Limited:O 18,000 15,000 1 0.00 0.00 10,950
129 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,226,000 2,000 0 0.15 0.00 10,620
130 0274 Renaissance Asia Silk Road Group Limited:O 9,520,000 30,000 0 0.27 0.00 10,350
131 1052 Yuexiu Transport Infrastructure Limited:O 8,332,151 1,800 0 0.50 0.00 7,920
132 0086 SUN HUNG KAI & CO. LIMITED:O 1,535,792 1,000 1 0.09 0.00 6,580
133 1777 Fantasia Holdings Group Co., Limited:O 5,193,000 3,000 0 0.11 0.00 5,070
134 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 25,352,420 20,000 1 4.18 0.00 3,620
135 0617 PALIBURG HOLDINGS LIMITED:O 8,552,248 750 0 0.84 0.00 2,265
136 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 302,000 2,000 1 0.09 0.00 1,820
137 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,099,000 2,000 1 0.30 0.00 1,760
138 0180 KADER HOLDINGS COMPANY LIMITED:O 22,573,086 2,000 1 3.39 0.00 940
139 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 31,245,860 -400 -1 0.51 -0.00 -672
140 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,284,028 -355 -1 0.35 -0.00 -1,842
141 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,357,995 -2,000 0 5.98 -0.00 -1,960
142 3998 Bosideng International Holdings Limited:O 5,718,000 -2,000 -1 0.07 -0.00 -3,860
143 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 50,000 -2,000 -1 0.01 -0.00 -4,120
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,115,470 -2,000 -1 8.83 -0.00 -4,240
145 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 34,000 -4,000 -1 0.00 -0.00 -4,280
146 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,129,121 -2,000 -1 0.04 -0.00 -4,320
147 0299 Glory Sun Land Group Limited:O 7,510,000 -4,000 0 0.67 -0.00 -4,800
148 0885 Rentian Technology Holdings Limited:O 4,036,820 -20,000 -1 0.20 -0.00 -4,860
149 0881 Zhongsheng Group Holdings Limited:O 617,500 -500 -1 0.03 -0.00 -6,010
150 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 168,000 -2,000 -1 0.01 -0.00 -6,320
151 8129 Cloud Investment Holdings Limited (KY):O 7,229,960 -100,000 -1 0.09 -0.00 -7,200
152 0916 China Longyuan Power Group Corporation Limited:H 250,228,000 -1,000 -2 9.23 -0.00 -8,790
153 0913 Harbour Digital Asset Capital Limited:O 197,800 -25,000 0 0.07 -0.01 -11,500
154 8212 Celebrate International Holdings Limited:O 4,665,000 -50,000 -1 0.23 -0.00 -14,500
155 1051 G-Resources Group Limited:O 26,156,177 -30,000 1 0.19 -0.00 -15,000
156 3928 Zhengzhou China Resources Gas Company Limited:H 1,070,000 -1,000 -1 1.94 -0.00 -16,100
157 0708 China Evergrande New Energy Vehicle Group Limited:O 4,295,000 -30,000 0 0.72 -0.00 -16,500
158 1988 China Minsheng Banking Corp., Ltd.:H 9,796,500 -2,000 -2 0.28 -0.00 -16,620
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,784,328 -2,500 -2 0.08 -0.00 -16,875
160 1234 China Lilang Limited:O 203,000 -2,000 -2 0.02 -0.00 -17,220
161 1280 China Qidian Guofeng Holdings Limited:O 266,000 -6,000 -1 0.03 -0.00 -17,580
162 1766 CRRC Corporation Limited:H 187,770,000 -3,000 0 9.28 -0.00 -17,760
163 0008 PCCW LIMITED:O 70,607,507 -8,000 0 1.04 -0.00 -18,560
164 0610 WAI KEE HOLDINGS LIMITED:O 7,846,766 -10,000 -1 0.99 -0.00 -19,200
165 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 316,000 -20,000 -1 0.03 -0.00 -19,600
166 3989 Capital Environment Holdings Limited:O 14,000 -10,000 -1 0.00 -0.00 -19,700
167 3993 CMOC Group Limited (CN):H 127,428,968 -3,000 -1 9.72 -0.00 -20,400
168 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,221,788,540 -6,000 0 55.62 -0.00 -21,120
169 1812 Shandong Chenming Paper Holdings Limited:H 35,653,500 -3,000 -1 9.11 -0.00 -21,480
170 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,126,000 -6,000 0 7.59 -0.00 -22,380
171 0038 FIRST TRACTOR COMPANY LIMITED:H 2,870,000 -4,000 0 0.71 -0.00 -22,880
172 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,170,000 -50,000 -1 0.27 -0.01 -26,000
173 0226 LIPPO LIMITED (HK):O 3,178,384 -10,000 0 0.64 -0.00 -26,000
174 2020 ANTA Sports Products Limited:O 281,000 -2,000 -1 0.01 -0.00 -26,320
175 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,350,000 -80,000 -1 0.14 -0.00 -28,800
176 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,622,000 -20,000 -1 0.08 -0.00 -29,800
177 0414 Golden Century International Holdings Group Limited:Wrnt 12,729,200 -1,000,000 0 1.06 -0.08 -30,000
178 0196 Honghua Group Limited:O 4,270,000 -20,000 -1 0.13 -0.00 -30,200
179 0167 IDT INTERNATIONAL LIMITED:O 19,675,053 -100,000 0 0.79 -0.00 -31,000
180 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,624,648 -8,000 0 5.65 -0.01 -34,800
181 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,167,800 -1,000 -1 0.14 -0.00 -35,000
182 0151 Want Want China Holdings Limited:O 187,000 -6,000 -1 0.00 -0.00 -35,400
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,445,680 -4,000 -1 0.01 -0.00 -35,720
184 0112 Lerthai Group Limited:O 4,079,119 -20,000 0 1.20 -0.01 -37,200
185 1399 Veson Holdings Limited (KY):O 5,466,000 -40,000 -1 0.53 -0.00 -37,200
186 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,180,000 -20,000 -1 2.89 -0.01 -37,600
187 1217 China Innovation Investment Limited:O 32,262,042 -480,000 -1 0.49 -0.01 -38,400
188 1171 Yankuang Energy Group Company Limited:H 3,839,200 -2,000 -1 0.20 -0.00 -39,200
189 0552 China Communications Services Corporation Limited:H 4,522,000 -10,000 -1 0.23 -0.00 -40,800
190 8086 Sino Vision Worldwide Holdings Limited:O 125,200 -80,000 0 0.04 -0.02 -40,800
191 2689 Nine Dragons Paper (Holdings) Limited:O 2,772,000 -3,000 -1 0.06 -0.00 -40,980
192 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,671,000 -21,000 0 0.07 -0.00 -41,370
193 0598 SINOTRANS LIMITED:H 8,361,000 -20,000 0 0.47 -0.00 -42,000
194 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,808,000 -20,000 -1 0.14 -0.00 -42,200
195 1227 National Investments Fund Limited:O 42,064,000 -500,000 0 1.28 -0.02 -43,000
196 2888 STANDARD CHARTERED PLC:O 186,943 -200 0 0.01 -0.00 -43,560
197 0535 Gemdale Properties and Investment Corporation Limited:O 20,506,430 -200,000 0 0.30 -0.00 -44,000
198 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,590,000 -10,000 -1 0.57 -0.00 -45,200
199 8007 Global Strategic Group Limited:O 22,883 -18,281 -4 0.02 -0.01 -46,068
200 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 31,361,000 -50,000 0 4.03 -0.01 -46,500
201 1125 LAI FUNG HOLDINGS LIMITED:O 44,365,538 -150,000 0 0.55 -0.00 -48,000
202 2889 Nickel Resources International Holdings Company Limited:O 4,566,000 -30,000 -1 0.22 -0.00 -48,000
203 1068 China Yurun Food Group Limited:O 182,000 -2,000 0 0.01 -0.00 -50,700
204 0757 Solargiga Energy Holdings Limited:O 446,000 -30,000 -1 0.02 -0.00 -53,400
205 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,918,449 -200,000 -1 1.26 -0.00 -54,000
206 0735 China Power Clean Energy Development Company Limited:O 10,350,000 -60,000 -1 0.15 -0.00 -54,000
207 1124 COASTAL GREENLAND LIMITED:O 3,566,027 -100,000 -1 0.13 -0.00 -54,000
208 0305 Wuling Motors Holdings Limited:O 167,500 -50,000 -1 0.02 -0.00 -54,000
209 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,402,000 -30,000 -1 1.71 -0.01 -54,300
210 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,550,000 -148,000 -1 0.51 -0.01 -54,760
211 0602 Jiahua Stores Holdings Limited:O 2,660,000 -132,500 0 0.26 -0.01 -54,988
212 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 612,000 -10,000 -1 0.12 -0.00 -55,800
213 0291 China Resources Beer (Holdings) Company Limited:O 1,270,664 -2,000 0 0.05 -0.00 -56,600
214 0393 Glorious Sun Enterprises Limited:O 20,329,829 -20,000 -1 1.92 -0.00 -60,400
215 0246 REAL GOLD MINING LIMITED:O 281,500 -5,000 0 0.04 -0.00 -60,500
216 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,369,090 -80,000 -2 0.10 -0.00 -60,800
217 8047 China Ocean Group Development Limited:O 2,152,860 -180,000 -1 0.08 -0.01 -61,200
218 0701 CNT GROUP LIMITED:O 31,349,463 -158,000 -1 1.99 -0.01 -63,200
219 0641 CHTC Fong's International Company Limited:O 534,000 -20,000 0 0.10 -0.00 -64,000
220 0122 CROCODILE GARMENTS LIMITED:O 27,066,000 -100,000 0 4.39 -0.02 -67,000
221 2898 Longrun Tea Group Company Limited:O 290,000 -90,000 0 0.02 -0.01 -67,500
222 0331 PCD STORES (GROUP) LIMITED:O 3,760,000 -30,000 -1 0.09 -0.00 -72,000
223 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,757,125 -115,000 0 1.35 -0.01 -75,900
224 3378 Xiamen International Port Co., Ltd:H 6,064,000 -50,000 -1 0.61 -0.01 -76,000
225 3337 Anton Oilfield Services Group:O 3,584,000 -100,000 -1 0.17 -0.00 -82,000
226 0746 Lee & Man Chemical Company Limited:O 140,000 -14,000 0 0.02 -0.00 -83,300
227 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,261,129 -40,000 1 0.48 -0.00 -84,000
228 0372 PT International Development Corporation Limited:O 11,997,943 -162,000 0 1.59 -0.02 -84,240
229 0585 Imagi International Holdings Limited:O 2,783,782 -350,000 -1 0.08 -0.01 -84,700 *
230 0738 LE SAUNDA HOLDINGS LIMITED:O 38,800,000 -50,000 0 6.07 -0.01 -86,500
231 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 570,000 -30,000 0 0.09 -0.00 -87,300
232 0923 Integrated Waste Solutions Group Holdings Limited:O 2,002,000 -34,000 0 0.10 -0.00 -87,380
233 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,888,000 -30,000 0 0.56 -0.01 -87,900
234 1200 Midland Holdings Limited (BM):O 43,134,000 -10,000 0 5.96 -0.00 -90,500
235 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,655,000 -100,000 0 9.49 -0.04 -91,000
236 0083 SINO LAND COMPANY LIMITED:O 5,267,306 -6,000 -1 0.11 -0.00 -93,600
237 3888 Kingsoft Corporation Limited:O 668,000 -15,000 0 0.06 -0.00 -93,750
238 1070 TCL Electronics Holdings Limited:O 717,202 -12,000 -1 0.07 -0.00 -96,240
239 0251 S E A HOLDINGS LIMITED:O 29,225,392 -24,000 0 4.51 -0.00 -96,720
240 0019 SWIRE PACIFIC LIMITED:A 1,710,421 -1,000 -1 0.19 -0.00 -96,950
241 0747 Shenyang Public Utility Holdings Company Limited:H 2,030,000 -100,000 0 0.48 -0.02 -99,000
242 0369 Wing Tai Properties Limited:O 116,566,868 -40,000 -1 8.83 -0.00 -101,200
243 1118 GOLIK HOLDINGS LIMITED:O 202,426,362 -200,000 0 36.02 -0.04 -106,000
244 2389 Beijing Health (Holdings) Limited (KY):O 4,808,000 -336,000 -1 0.28 -0.02 -110,880
245 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,919,701 -70,000 -1 1.91 -0.00 -112,000
246 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 500,808 -16,000 0 0.44 -0.01 -113,120
247 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,338,000 -8,000 -1 5.93 -0.01 -114,560
248 2345 Shanghai Prime Machinery Company Limited:H 2,824,000 -70,000 -1 0.37 -0.01 -116,900
249 0240 BUILD KING HOLDINGS LIMITED:O 19,048,230 -540,000 0 1.53 -0.04 -127,440
250 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,452,000 -10,000 0 7.24 -0.00 -129,000
251 0449 Chigo Holding Limited:O 2,000 -20,000 -1 0.00 -0.00 -131,000
252 0886 Silver Base Group Holdings Limited:O 193,000 -40,000 -2 0.02 -0.00 -139,600
253 0659 CTF Services Limited (BM):O 9,876,396 -10,000 -1 0.47 -0.00 -142,400
254 3328 Bank of Communications Co., Ltd.:H 5,584,315,276 -15,000 -4 24.21 -0.00 -144,750
255 1361 361 Degrees International Limited:O 217,000 -22,000 -2 0.01 -0.00 -146,300
256 0082 Crazy Sports Group Limited:O 280,416,000 -50,000 -1 11.87 -0.00 -148,000
257 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,704,696 -50,000 0 1.25 -0.00 -149,000
258 0857 PETROCHINA COMPANY LIMITED:H 66,509,429 -16,000 -1 0.32 -0.00 -150,560
259 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,732,000 -50,000 -1 0.40 -0.00 -157,000
260 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,620,097 -10,000 0 0.30 -0.00 -157,400
261 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 892,000 -110,000 -1 0.39 -0.05 -158,400
262 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,089,700 -15,000 -1 0.16 -0.00 -160,500
263 0057 CHEN HSONG HOLDINGS LIMITED:O 6,405,000 -50,000 0 1.02 -0.01 -161,000
264 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,508,000 -20,000 0 1.19 -0.01 -162,600
265 0358 Jiangxi Copper Company Limited:H 3,922,120 -9,000 -1 0.28 -0.00 -162,900
266 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,750,250 -45,000 -1 0.22 -0.00 -163,800
267 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,448,980 -8,000 0 0.21 -0.00 -164,000
268 1386 Vestate Group Holdings Limited:O 626,000 -120,000 0 0.10 -0.02 -165,600
269 1159 Smart Digital Technology Group Limited:O 15,640,000 -812,000 0 2.23 -0.12 -174,580
270 0006 Power Assets Holdings Limited:O 4,210,416 -4,000 0 0.20 -0.00 -186,000
271 1186 China Railway Construction Corporation Limited:H 191,080,000 -20,500 -2 9.20 -0.00 -198,440
272 0357 Hainan Meilan International Airport Company Limited:H 157,000 -20,000 -1 0.07 -0.01 -204,000
273 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 182,000 -80,000 0 0.05 -0.02 -209,600
274 1618 Metallurgical Corporation of China Ltd.:H 9,485,000 -50,000 0 0.33 -0.00 -215,500
275 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 832,000 -68,000 -1 0.28 -0.02 -219,640
276 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 44,488,348 -1,500,000 0 0.31 -0.01 -253,500
277 0040 Gold Peak Technology Group Limited:O 10,836,426 -200,000 0 1.38 -0.03 -258,000
278 0174 Gemini Investments (Holdings) Limited:O 1,790,000 -200,000 -1 0.40 -0.04 -260,000
279 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,008,507 -12,785 -1 0.15 -0.00 -265,289
280 1126 DREAM INTERNATIONAL LIMITED (HK):O 19,489,991 -400,000 0 2.92 -0.06 -268,000
281 0646 China Environmental Technology Holdings Limited:O 5,280,000 -648,000 0 0.24 -0.03 -285,120
282 0599 E. BON HOLDINGS LIMITED:O 4,515,271 -249,600 1 1.95 -0.11 -287,040
283 1888 Kingboard Laminates Holdings Limited:O 4,279,432 -36,000 -3 0.14 -0.00 -288,720
284 1195 Kingwell Group Limited:O 2,794,358 -600,000 0 0.26 -0.06 -291,000
285 2006 Shanghai Jin Jiang Capital Company Limited:H 112,610,000 -112,000 -1 8.09 -0.01 -293,440
286 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,230,719,989 -100,000 0 49.71 -0.00 -308,000
287 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 11,063,680 -272,000 -1 0.46 -0.01 -310,080
288 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,047,155 -5,000 -1 0.49 -0.00 -312,750
289 0606 China Agri-Industries Holdings Limited:O 1,666,000 -30,000 -1 0.04 -0.00 -330,000
290 0728 CHINA TELECOM CORPORATION LIMITED:H 29,516,626 -84,000 0 0.21 -0.00 -337,680
291 2727 Shanghai Electric Group Company Limited:H 5,883,000 -90,000 -1 0.20 -0.00 -346,500
292 0546 Fufeng Group Limited:O 2,074,000 -60,000 0 0.12 -0.00 -362,400
293 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,553,806 -3,000 -2 0.18 -0.00 -370,500
294 0049 WHEELOCK PROPERTIES LIMITED:O 5,334,465 -70,000 0 0.26 -0.00 -374,500
295 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,046,012 -5,500 -2 0.12 -0.00 -380,325
296 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,648,163 -152,000 0 7.04 -0.05 -386,080
297 0182 Concord New Energy Group Limited:O 29,107,400 -470,000 -2 0.40 -0.01 -413,600
298 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,878,000 -11,000 -1 0.17 -0.00 -421,300
299 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,684,250 -72,000 0 0.66 -0.01 -423,360
300 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,716,400 -200,000 -1 0.26 -0.00 -424,000
301 0743 Asia Cement (China) Holdings Corporation:O 1,848,000 -100,000 0 0.12 -0.01 -436,000
302 0814 Beijing Jingkelong Company Limited:H 718,000 -50,000 0 0.39 -0.03 -447,000
303 2327 Meilleure Health International Industry Group Limited:O 4,530,000 -708,000 0 0.28 -0.04 -453,120
304 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,120,000 -280,000 0 7.35 -0.07 -490,000
305 2008 Phoenix Media Investment (Holdings) Limited:O 3,526,000 -250,000 0 0.07 -0.01 -495,000
306 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,307,200 -340,000 -2 0.08 -0.02 -510,000
307 0271 Asiasec Properties Limited:O 42,945,700 -500,000 0 3.44 -0.04 -520,000
308 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,250,822 -60,000 0 1.39 -0.02 -520,200
309 0258 TOMSON GROUP LIMITED:O 1,228,967 -150,000 0 0.09 -0.01 -526,500
310 1207 SRE Group Limited:O 222,417,250 -660,000 -2 6.17 -0.02 -554,400
311 1898 China Coal Energy Company Limited:H 3,702,740 -44,000 -1 0.09 -0.00 -573,760
312 0992 LENOVO GROUP LIMITED:O 18,077,950 -110,000 -3 0.18 -0.00 -642,400
313 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,336,666 -100,000 -1 0.45 -0.01 -672,000
314 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,479,834 -102,000 1 0.11 -0.00 -675,240
315 0990 Deep Source Holdings Limited:O 1,036,000 -451,200 -1 0.03 -0.01 -735,456
316 0566 Hanergy Thin Film Power Group Limited:O 19,134,788 -1,000,000 -1 0.43 -0.02 -750,000
317 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,357,611 -90,000 0 0.29 -0.00 -793,800
318 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,119,600 -120,000 0 0.24 -0.00 -796,800
319 0103 Shougang Century Holdings Limited:O 26,191,307 -720,000 0 1.36 -0.04 -806,400
320 0004 Wharf (Holdings) Limited (The):O 1,854,284 -17,625 0 0.07 -0.00 -821,325
321 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,630,269 -114,000 -1 0.10 -0.01 -843,600
322 0689 EPI (Holdings) Limited:O 27,984,827 -4,060,000 -1 0.35 -0.05 -872,900 *
323 0332 Yuan Heng Gas Holdings Limited:O 9,396,000 -5,000,000 -1 0.12 -0.06 -875,000
324 0753 Air China Limited:H 5,101,805 -110,000 0 0.12 -0.00 -883,300
325 0002 CLP HOLDINGS LIMITED:O 10,677,287 -16,000 -1 0.44 -0.00 -892,800
326 0983 SOCAM Development Limited:O 1,580,000 -88,000 0 0.32 -0.02 -1,045,440
327 1800 China Communications Construction Company Limited:H 218,919,276 -137,000 -5 4.94 -0.00 -1,071,340
328 1211 BYD COMPANY LIMITED:H 549,000 -15,000 -1 0.07 -0.00 -1,086,750
329 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,442,283 -84,000 -1 0.09 -0.00 -1,367,520
330 0868 XINYI GLASS HOLDINGS LIMITED:O 906,000 -200,000 0 0.05 -0.01 -1,390,000
331 0941 China Mobile Limited (HK):O 18,298,187 -19,000 -1 0.09 -0.00 -1,532,350
332 0947 MOBI Development Co., Ltd.:O 143,000 -460,000 -1 0.02 -0.06 -1,600,800
333 2866 COSCO SHIPPING Development Co., Ltd.:H 17,848,800 -480,000 0 0.48 -0.01 -1,608,000
334 2010 Real Nutriceutical Group Limited:O 1,698,000 -400,000 -1 0.16 -0.04 -2,024,000
335 1003 Huanxi Media Group Limited:O 1,649,316 -10,800,000 -3 0.09 -0.57 -2,116,800
336 0883 CNOOC LIMITED:O 8,353,878 -169,000 -4 0.02 -0.00 -2,376,140
337 1105 SING TAO NEWS CORPORATION LIMITED:O 428,960,164 -3,500,000 0 50.63 -0.41 -5,355,000
338 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,941,930 -795,000 -8 0.05 -0.00 -5,382,150
339 3988 BANK OF CHINA LIMITED:H 10,670,701,798 -1,434,500 -10 14.04 -0.00 -6,053,590
340 1868 Neo-Neon Holdings Limited:O 3,502,500 -2,000,000 0 0.38 -0.22 -10,320,000
341 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,541,721 -427,000 -8 0.37 -0.01 -16,119,250
342 1398 Industrial and Commercial Bank of China Limited:H 15,830,353,666 -5,080,000 -4 19.06 -0.01 -31,343,600
343 0522 ASMPT Limited:O 2,410,200 -453,500 -1 0.61 -0.11 -34,375,300

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