CCASS changes: unnamed investor participants

Holding changes from 2010-04-19 to 2010-04-20

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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 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,111,000 14,560,000 1 0.27 0.19 41,350,400
2 0508 DINGYI GROUP INVESTMENT LIMITED:O 23,464,220 23,464,220 13 1.04 1.04 14,782,459
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,473,834 1,000,000 1 0.12 0.01 6,440,000
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,457,000 210,000 -1 0.34 0.01 4,315,500
5 0735 China Power Clean Energy Development Company Limited:O 12,350,000 4,000,000 1 0.17 0.06 3,320,000
6 0101 HANG LUNG PROPERTIES LIMITED:O 1,852,072 102,000 1 0.04 0.00 3,111,000
7 1176 Zhuguang Holdings Group Company Limited:O 7,014,000 1,000,000 0 0.31 0.04 2,260,000
8 0933 Viva Goods Company Limited:O 9,113,247 4,000,000 0 0.27 0.12 1,940,000
9 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,731,000 37,000 0 8.86 0.00 1,838,900
10 0123 Yuexiu Property Company Limited:O 99,126,965 960,000 3 1.39 0.01 1,824,000
11 3337 Anton Oilfield Services Group:O 6,784,000 2,000,000 0 0.32 0.10 1,660,000
12 0404 Hsin Chong Group Holdings Limited:O 51,597,820 1,280,000 0 7.69 0.19 1,625,600
13 1211 BYD COMPANY LIMITED:H 564,500 19,000 0 0.07 0.00 1,366,100
14 3918 NagaCorp Ltd.:O 4,183,323 1,240,000 1 0.20 0.06 1,339,200
15 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 970,000 400,000 1 0.15 0.06 1,288,000
16 1968 Peak Sport Products Co., Limited:O 545,000 200,000 1 0.03 0.01 1,278,000
17 0511 TELEVISION BROADCASTS LIMITED:O 173,000 30,000 1 0.04 0.01 1,146,000
18 0728 CHINA TELECOM CORPORATION LIMITED:H 30,186,626 280,000 0 0.22 0.00 1,094,800
19 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,926,000 80,000 0 0.17 0.00 902,400
20 1387 China Dili Group:O 4,736,000 474,000 1 0.02 0.00 853,200
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,905,250 200,000 0 0.22 0.00 740,000
22 1898 China Coal Energy Company Limited:H 3,662,040 57,300 1 0.09 0.00 709,374
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,323,574 4,600 1 0.77 0.00 616,400
24 0291 China Resources Beer (Holdings) Company Limited:O 1,292,664 22,000 1 0.05 0.00 609,400
25 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,527,000 300,000 0 0.06 0.01 585,000
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,236,000 180,000 2 0.40 0.01 527,400
27 0004 Wharf (Holdings) Limited (The):O 1,880,284 12,000 2 0.07 0.00 513,600
28 2002 China Sunshine Paper Holdings Company Limited:O 1,299,500 160,000 0 0.32 0.04 491,200
29 1031 Kingston Financial Group Limited:O 8,637,990 1,000,000 0 0.10 0.01 490,000
30 0753 Air China Limited:H 5,083,805 58,000 1 0.12 0.00 473,860
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,551,806 4,000 0 0.18 0.00 465,600
32 0494 LI & FUNG LIMITED:O 17,612,090 12,000 1 0.46 0.00 448,800
33 0288 Cosway Corporation Limited:O 470,000 400,000 1 0.02 0.02 448,000
34 0606 China Agri-Industries Holdings Limited:O 1,738,000 40,000 1 0.05 0.00 425,600
35 0225 Pokfulam Development Company Limited:O 214,000 50,000 1 0.19 0.05 368,500
36 0057 CHEN HSONG HOLDINGS LIMITED:O 6,599,000 120,000 0 1.05 0.02 367,200
37 3800 GCL Technology Holdings Limited (KY):O 13,036,000 200,000 1 0.08 0.00 366,000
38 3383 Agile Group Holdings Limited (KY):O 822,000 40,000 2 0.02 0.00 357,200
39 1800 China Communications Construction Company Limited:H 218,945,276 46,000 0 4.95 0.00 347,760
40 0011 HANG SENG BANK, LIMITED:O 4,294,209 3,100 -1 0.22 0.00 336,350
41 0085 China Electronics Huada Technology Company Limited:O 1,943,000 200,000 0 0.11 0.01 310,000
42 0333 Top Form International Limited:O 45,632,000 500,000 0 4.24 0.05 305,000
43 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,989,532 250,000 2 0.97 0.01 282,500
44 0925 Beijing Properties (Holdings) Limited:O 8,152,000 340,000 0 0.24 0.01 275,400
45 0596 Inspur Digital Enterprise Technology Limited:O 2,705,000 300,000 1 0.07 0.01 270,000
46 0066 MTR CORPORATION LIMITED:O 11,418,934 8,500 -1 0.20 0.00 242,675
47 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 527,800 2,400 2 0.32 0.00 238,680
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,850,828 37,000 1 0.09 0.00 230,880
49 0477 AUPU Group Holding Company Limited:O 478,000 140,000 1 0.07 0.02 219,800
50 0212 NANYANG HOLDINGS LIMITED:O 2,605,140 15,000 0 6.20 0.04 218,400
51 1122 QINGLING MOTORS CO. LTD:H 10,858,545 100,000 0 0.88 0.01 217,000
52 0707 Asia Television Holdings Limited:O 3,916,000 504,000 0 0.33 0.04 209,160
53 0916 China Longyuan Power Group Corporation Limited:H 250,321,000 23,000 1 9.23 0.00 200,100
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,363,129 100,000 1 0.48 0.00 200,000
55 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,686,000 42,000 0 0.85 0.00 192,360
56 0696 TRAVELSKY TECHNOLOGY LIMITED:H 168,000 30,000 2 0.03 0.00 192,000
57 0670 China Eastern Airlines Corporation Limited:H 1,938,367,000 48,000 1 55.47 0.00 183,840
58 8017 Long Success International (Holdings) Limited:O 991,112 800,000 1 0.08 0.06 180,000
59 0626 Public Financial Holdings Limited:O 3,114,466 44,000 1 0.28 0.00 179,520
60 0410 SOHO CHINA LIMITED:O 5,561,500 41,000 0 0.11 0.00 177,530
61 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,115,809 100,000 0 1.42 0.05 169,000
62 0038 FIRST TRACTOR COMPANY LIMITED:H 2,890,000 28,000 -1 0.72 0.01 164,080
63 0272 SHUI ON LAND LIMITED:O 13,735,200 44,500 3 0.27 0.00 163,760
64 0393 Glorious Sun Enterprises Limited:O 20,383,829 54,000 1 1.92 0.01 163,080
65 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,518,000 20,000 0 1.19 0.00 159,800
66 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,495,911 90,000 1 0.50 0.01 145,800
67 0860 Apollo Future Mobility Group Limited:O 754,385 200,000 0 0.05 0.01 140,000
68 0389 China Tontine Wines Group Limited:O 948,000 80,000 0 0.06 0.00 139,200
69 1688 Alibaba.com Limited:O 1,145,500 8,500 0 0.02 0.00 136,510
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,896,400 5,000 1 0.11 0.00 136,500
71 0546 Fufeng Group Limited:O 2,106,000 22,000 1 0.13 0.00 133,100
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,512,131 7,000 0 0.14 0.00 131,600
73 1006 Changshouhua Food Company Limited:O 441,000 20,000 0 0.08 0.00 129,800
74 0617 PALIBURG HOLDINGS LIMITED:O 8,566,859 44,061 0 0.84 0.00 129,099
75 3303 Jutal Offshore Oil Services Limited:O 532,000 100,000 0 0.11 0.02 123,000
76 3322 Win Hanverky Holdings Limited:O 11,130,000 100,000 0 0.88 0.01 121,000
77 2038 FIH Mobile Limited:O 1,721,937 16,000 2 0.02 0.00 120,640
78 0697 Shoucheng Holdings Limited:O 27,360,045 78,000 2 0.33 0.00 119,340
79 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,650,648 26,000 0 5.67 0.02 113,100
80 0653 BONJOUR HOLDINGS LIMITED:O 1,036,000 9,000 2 0.43 0.00 112,860
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 499,700 10,000 1 0.05 0.00 106,400
82 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 22,846,000 90,000 0 2.00 0.01 104,400
83 0399 Innovative Pharmaceutical Biotech Limited:O 4,498,400 330,000 1 0.07 0.01 102,300
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,839,666 50,000 1 0.44 0.00 94,000
85 0242 SHUN TAK HOLDINGS LIMITED:O 3,616,700 20,000 1 0.18 0.00 92,400
86 0694 Beijing Capital International Airport Company Limited:H 21,434,000 20,000 1 1.14 0.00 89,800
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,034,000 20,000 1 0.58 0.00 84,600
88 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,338,000 50,000 0 6.77 0.01 77,500
89 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,736,600 6,000 1 0.66 0.00 73,800
90 0276 Mongolia Energy Corporation Limited:O 10,887,046 20,000 0 0.18 0.00 73,400
91 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,459,500 11,500 0 4.48 0.02 69,000
92 0425 Minth Group Limited:O 101,156,000 6,000 1 10.41 0.00 68,280
93 0186 Nimble Holdings Company Limited:O 2,888,312 80,000 -1 0.63 0.02 68,000
94 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,388,000 50,000 0 0.60 0.01 66,500
95 8022 Evershine Group Holdings Limited:O 6,630,000 160,000 1 1.01 0.02 65,600
96 0903 TPV TECHNOLOGY LIMITED:O 424,000 10,000 1 0.02 0.00 61,500
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,452,283 4,000 1 0.09 0.00 60,560
98 3933 United Laboratories International Holdings Limited (The):O 54,192,000 6,000 1 4.52 0.00 58,320
99 0328 ALCO HOLDINGS LIMITED (BM):O 33,554,195 20,000 0 6.03 0.00 58,000
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,230,739,989 20,000 1 49.71 0.00 57,600
101 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,603,701 36,000 0 1.89 0.00 56,160
102 3323 China National Building Material Company Limited:H 790,000 4,000 0 0.07 0.00 55,680
103 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,888,000 20,000 1 0.56 0.01 55,600
104 1280 China Qidian Guofeng Holdings Limited:O 284,000 18,000 0 0.03 0.00 50,940
105 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 453,910,115 300,000 1 7.61 0.01 50,400
106 0311 LUEN THAI HOLDINGS LIMITED:O 3,122,000 50,000 0 0.31 0.01 50,000
107 0869 Playmates Toys Limited:O 7,550,841 72,000 1 1.09 0.01 48,960
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,941,000 8,000 0 0.14 0.00 48,960
109 0813 Shimao Group Holdings Limited:O 5,898,500 4,000 1 0.17 0.00 48,160
110 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,574,000 8,000 0 0.07 0.00 47,200
111 0700 TENCENT HOLDINGS LIMITED:O 219,400 300 0 0.01 0.00 47,010
112 1131 Agritrade Resources Limited:O 652,000 30,000 1 0.16 0.00 45,300
113 2009 BBMG Corporation:H 2,643,000 6,000 0 0.23 0.00 45,180
114 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,343,666 7,000 0 0.45 0.00 45,150
115 0156 LIPPO CHINA RESOURCES LIMITED:O 36,198,100 200,000 1 0.39 0.00 44,800
116 0397 Minerva Group Holding Limited:O 1,803,252 100,000 1 0.13 0.01 44,500
117 3378 Xiamen International Port Co., Ltd:H 6,094,000 30,000 1 0.62 0.00 44,400
118 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,821,100 10,000 1 9.46 0.00 44,300
119 0945 MANULIFE FINANCIAL CORPORATION:O 654,850 262 1 0.04 0.00 39,352
120 2727 Shanghai Electric Group Company Limited:H 5,673,000 10,000 0 0.19 0.00 37,300
121 0729 FDG Electric Vehicles Limited:O 3,653,108 20,000 0 0.16 0.00 36,400
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,974,000 1,000 1 0.18 0.00 35,900
123 0449 Chigo Holding Limited:O 18,000 6,000 1 0.00 0.00 35,340
124 0382 Welling Holding Limited:O 36,061,711 80,000 2 0.26 0.00 34,400
125 0358 Jiangxi Copper Company Limited:H 3,928,120 2,000 1 0.28 0.00 34,360
126 0334 China Display Optoelectronics Technology Holdings Limited:O 3,380,000 100,000 0 0.44 0.01 34,000
127 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,128,000 11,000 0 0.16 0.00 33,440
128 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,221,798,540 10,000 1 55.62 0.00 33,400
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,168,800 1,000 0 0.14 0.00 33,300
130 2878 Solomon Systech (International) Limited:O 30,462,001 40,000 1 1.24 0.00 32,000
131 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 961,000 5,000 1 0.23 0.00 31,500
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 530,564 515 0 0.04 0.00 30,849
133 0082 Crazy Sports Group Limited:O 280,386,000 10,000 0 11.87 0.00 30,300
134 1111 Chong Hing Bank Limited:O 2,644,573 2,000 1 0.61 0.00 30,240
135 0371 Beijing Enterprises Water Group Limited:O 817,400 10,000 1 0.02 0.00 29,900
136 1686 SUNEVISION HOLDINGS LTD.:O 32,682,485 24,500 1 1.61 0.00 29,155
137 8220 Bingo Group Holdings Limited:O 3,428,000 100,000 1 0.13 0.00 28,500
138 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,638,000 20,000 0 0.68 0.01 28,400
139 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,330,000 8,000 0 8.12 0.00 28,000
140 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,913,143 90,586 -4 0.55 0.02 26,723
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,045,990 8,000 0 0.08 0.00 26,560
142 1893 China National Materials Company Limited:H 98,629,240 5,000 0 8.47 0.00 26,450
143 0923 Integrated Waste Solutions Group Holdings Limited:O 2,346,000 10,000 1 0.11 0.00 25,600
144 0297 Sinofert Holdings Limited:O 11,376,800 6,000 1 0.16 0.00 25,500
145 0331 PCD STORES (GROUP) LIMITED:O 3,822,000 10,000 0 0.09 0.00 25,100
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,808,322 2,000 0 0.14 0.00 25,080
147 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 86,676,927 50,000 0 11.30 0.01 24,750
148 0910 China Sandi Holdings Limited:O 32,340,000 76,000 2 0.41 0.00 24,320
149 0329 OCI International Holdings Limited:O 5,628,000 100,000 1 0.37 0.01 21,400 *
150 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,648,000 10,000 1 0.17 0.00 21,000
151 0819 Tianneng Power International Limited:O 1,566,000 4,000 0 0.15 0.00 20,640
152 0171 Silver Grant International Holdings Group Limited:O 12,870,760 6,000 0 0.59 0.00 17,040
153 1003 Huanxi Media Group Limited:O 828,557 100,000 0 0.04 0.01 16,800
154 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 43,458,348 100,000 1 0.31 0.00 16,000
155 3808 SINOTRUK (HONG KONG) LIMITED:O 53,031,400 2,000 1 1.92 0.00 15,640
156 2886 Binhai Investment Company Limited:O 109,879,843 20,000 0 1.83 0.00 15,400
157 2357 AviChina Industry & Technology Company Limited:H 14,276,000 4,000 1 0.71 0.00 15,160
158 1777 Fantasia Holdings Group Co., Limited:O 5,202,000 9,000 0 0.11 0.00 14,580
159 1186 China Railway Construction Corporation Limited:H 191,123,000 1,500 0 9.20 0.00 14,205
160 0233 Mingyuan Medicare Development Company Limited:O 3,980,000 10,000 1 0.11 0.00 13,200
161 2366 SMI Culture & Travel Group Holdings Limited:O 3,979,873 8,800 1 0.52 0.00 13,200
162 1208 MMG Limited (HK):O 3,943,966 4,000 0 0.19 0.00 12,520
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,992,500 20,000 0 0.46 0.00 12,000
164 0822 Ka Shui International Holdings Limited:O 380,000 20,000 0 0.04 0.00 11,400
165 1388 Embry Holdings Limited:O 533,000 2,000 1 0.13 0.00 9,020
166 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 54,000 4,000 0 0.01 0.00 8,400
167 0970 New Sparkle Roll International Group Limited:O 12,353,000 8,000 1 0.46 0.00 7,040
168 0985 CST Holding (HK) Limited (KY):O 5,379,505 24,000 0 0.17 0.00 6,840
169 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,921,100 2,000 1 0.22 0.00 6,460
170 3888 Kingsoft Corporation Limited:O 733,000 1,000 0 0.07 0.00 6,140
171 1041 Lamtex Holdings Limited:O 44,526,642 200,000 1 0.18 0.00 5,800
172 1618 Metallurgical Corporation of China Ltd.:H 9,536,000 1,000 0 0.33 0.00 4,190
173 0573 Tao Heung Holdings Limited:O 669,000 1,000 1 0.07 0.00 2,940
174 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 31,017,020 1,750 1 7.00 0.00 1,925
175 0748 China Renewable Energy Investment Limited:Wrnt 565,550 -829 -1 0.85 -0.00 -352
176 8007 Global Strategic Group Limited:O 22,623 -260 -1 0.02 -0.00 -681
177 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,281,742 -4,000 -1 1.39 -0.00 -1,940
178 3828 Ming Fai International Holdings Limited:O 495,000 -1,000 -1 0.08 -0.00 -2,740
179 0091 Golden Century International Holdings Group Limited:O 46,426,000 -50,000 -1 0.55 -0.00 -3,700
180 8228 National Arts Group Holdings Limited:O 2,936,412 -60,000 0 0.06 -0.00 -4,020
181 2007 Country Garden Holdings Company Limited:O 17,839,651 -2,000 -1 0.11 -0.00 -4,920
182 0881 Zhongsheng Group Holdings Limited:O 15,500 -500 -1 0.00 -0.00 -5,610
183 8089 Chinese Strategic Holdings Limited:O 1,638,000 -10,000 -1 0.29 -0.00 -8,700
184 1393 Hidili Industry International Development Limited:O 882,000 -1,000 -1 0.04 -0.00 -8,920
185 0280 KING FOOK HOLDINGS LIMITED:O 3,175,000 -10,000 0 0.73 -0.00 -9,500
186 0183 Winfull Group Holdings Limited:O 3,640,400 -16,000 -1 0.12 -0.00 -9,920
187 0103 Shougang Century Holdings Limited:O 26,231,307 -10,000 -1 1.36 -0.00 -10,600
188 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,417,500 -3,000 -1 0.16 -0.00 -10,980
189 1137 Hong Kong Technology Venture Company Limited:O 106,384,371 -2,000 -1 15.55 -0.00 -11,300
190 2288 Rykadan Capital Limited:O 324,000 -6,000 -1 0.07 -0.00 -15,240
191 8266 Zhuoxin International Holdings Limited:O 976,000 -56,000 0 0.21 -0.01 -16,520 *
192 0275 Master Glory Group Limited:O 3,364,318 -30,000 -1 0.60 -0.01 -16,800
193 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,320,000 -24,000 -1 0.14 -0.00 -18,240
194 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 458,000 -14,000 -1 0.18 -0.01 -18,480
195 0235 CSC Holdings Limited (HK):O 12,211,000 -30,000 -1 0.33 -0.00 -19,200
196 8351 Larry Jewelry International Company Limited:O 120,000 -40,000 0 0.02 -0.01 -19,400
197 0180 KADER HOLDINGS COMPANY LIMITED:O 22,533,086 -40,000 -1 3.39 -0.01 -21,200
198 1238 Powerlong Real Estate Holdings Limited:O 1,921,000 -9,000 -1 0.05 -0.00 -21,780
199 1099 SINOPHARM GROUP CO. LTD.:H 63,729,502 -800 0 9.23 -0.00 -28,320
200 0121 C.P. Lotus Corporation:O 36,054,000 -100,000 0 0.39 -0.00 -28,500
201 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,053,401 -4,000 0 7.31 -0.00 -29,320
202 1224 C C Land Holdings Limited:O 1,283,111,207 -10,000 -1 49.96 -0.00 -29,700
203 0083 SINO LAND COMPANY LIMITED:O 5,305,306 -2,000 0 0.11 -0.00 -29,800
204 0931 China HK Power Smart Energy Group Limited:O 10,140,000 -50,000 -1 0.20 -0.00 -31,500
205 2006 Shanghai Jin Jiang Capital Company Limited:H 112,438,000 -12,000 -2 8.08 -0.00 -31,920
206 1215 Kai Yuan Holdings Limited:O 10,458,100 -100,000 -1 0.11 -0.00 -32,500
207 0636 FUBON BANK (HONG KONG) LIMITED:O 2,527,441 -10,000 -1 0.22 -0.00 -33,700
208 8129 Cloud Investment Holdings Limited (KY):O 6,429,960 -500,000 -1 0.08 -0.01 -34,500
209 0709 GIORDANO INTERNATIONAL LIMITED:O 2,446,378 -10,000 -1 0.16 -0.00 -34,600
210 0763 ZTE CORPORATION:H 212,433 -780 -1 0.06 -0.00 -35,568
211 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,344,791 -12,000 -1 0.63 -0.00 -36,720
212 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 158,000 -12,000 -2 0.01 -0.00 -37,920
213 1052 Yuexiu Transport Infrastructure Limited:O 8,322,151 -10,000 -1 0.50 -0.00 -42,100
214 0921 Hisense Home Appliances Group Co., Ltd.:H 454,000 -10,000 -1 0.10 -0.00 -43,000
215 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,908,000 -200,000 -1 0.48 -0.01 -45,000
216 1185 China Energine International (Holdings) Limited:O 16,724,135 -50,000 -1 0.42 -0.00 -45,500
217 0226 LIPPO LIMITED (HK):O 2,960,384 -18,000 0 0.59 -0.00 -46,080
218 0593 DreamEast Group Limited:O 2,816,372 -10,000 0 1.25 -0.00 -46,200
219 0008 PCCW LIMITED:O 70,447,507 -20,000 -1 1.04 -0.00 -46,200
220 0761 Bel Global Resources Holdings Limited:O 16,080,000 -200,000 0 0.53 -0.01 -48,200
221 1889 Sanai Health Industry Group Company Limited:O 899,687,000 -50,000 -1 52.62 -0.00 -51,500
222 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,243,028 -10,000 0 0.35 -0.00 -51,800
223 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,788,000 -20,000 -1 0.14 -0.00 -52,200
224 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 204,150 -26,000 0 0.02 -0.00 -52,520
225 2868 Beijing Capital Land Co., Ltd.:H 842,000 -20,000 -1 0.08 -0.00 -53,200
226 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 99,300 -3,000 -1 0.01 -0.00 -54,600
227 0663 KING STONE ENERGY GROUP LIMITED:O 2,709,731 -200,000 -1 0.02 -0.00 -55,000
228 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,323,000 -30,000 0 0.20 -0.00 -55,200
229 0013 Hutchison Whampoa Limited:O 13,531,752 -1,000 0 0.32 -0.00 -55,900
230 2010 Real Nutriceutical Group Limited:O 888,000 -10,000 -1 0.08 -0.00 -59,300
231 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 31,683,606 -100,000 0 5.49 -0.02 -60,000
232 0889 DATRONIX HOLDINGS LIMITED:O 134,000 -40,000 -1 0.04 -0.01 -60,800
233 1171 Yankuang Energy Group Company Limited:H 3,834,000 -3,200 -1 0.20 -0.00 -60,928
234 1164 CGN Mining Company Limited:O 547,099 -200,000 -1 0.04 -0.01 -61,000
235 0122 CROCODILE GARMENTS LIMITED:O 26,866,000 -100,000 0 4.35 -0.02 -63,000
236 1883 CITIC Telecom International Holdings Limited:O 3,569,288 -26,000 0 0.18 -0.00 -68,380
237 0960 Longfor Group Holdings Limited:O 110,500 -10,000 -1 0.00 -0.00 -76,100
238 0299 Glory Sun Land Group Limited:O 7,346,000 -64,000 0 0.66 -0.01 -76,160
239 0730 Capital Industrial Financial Services Group Limited:O 9,368,000 -100,000 0 0.81 -0.01 -80,000
240 0343 CULTURECOM HOLDINGS LIMITED:O 10,286,022 -155,000 0 1.49 -0.02 -80,600
241 3328 Bank of Communications Co., Ltd.:H 5,584,330,276 -9,000 -1 24.21 -0.00 -83,970
242 1193 China Resources Gas Group Limited:O 1,792,800 -8,000 0 0.13 -0.00 -91,360
243 0599 E. BON HOLDINGS LIMITED:O 4,433,271 -84,000 0 1.92 -0.04 -92,400
244 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,692,939 -63,945 -1 4.21 -0.00 -92,720
245 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 31,161,000 -100,000 0 4.00 -0.01 -93,000
246 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,376,000 -20,000 0 0.41 -0.00 -98,200
247 0001 CK Hutchison Holdings Limited:O 6,000,078 -1,000 0 0.26 -0.00 -100,700
248 0522 ASMPT Limited:O 2,408,700 -1,500 0 0.61 -0.00 -111,600
249 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,308,000 -8,000 0 5.91 -0.01 -111,680
250 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,767,000 -14,000 -1 1.00 -0.00 -113,260
251 1225 Lerado Financial Group Company Limited:O 36,627,990 -100,000 0 4.88 -0.01 -114,000
252 0144 China Merchants Port Holdings Company Limited:O 1,712,731 -4,000 0 0.07 -0.00 -114,000
253 1886 China Huiyuan Juice Group Limited:O 2,107,500 -20,000 0 0.14 -0.00 -120,200
254 8159 China United Venture Investment Limited:O 9,250,000 -200,000 0 2.89 -0.06 -122,000
255 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,918,500 -200,000 -1 6.44 -0.04 -138,000
256 0552 China Communications Services Corporation Limited:H 4,384,000 -36,000 2 0.22 -0.00 -145,440
257 0701 CNT GROUP LIMITED:O 30,229,055 -400,000 -2 1.92 -0.03 -148,000
258 1997 Regent Manner International Holdings Limited:O 258,000 -40,000 -1 0.03 -0.00 -152,800
259 0302 OCBC Bank (Hong Kong) Limited:O 225,400 -2,000 -1 0.08 -0.00 -157,600
260 1888 Kingboard Laminates Holdings Limited:O 3,994,932 -20,000 -1 0.13 -0.00 -159,000
261 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 505,422 -10,000 -1 0.01 -0.00 -163,800
262 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,253,611 -20,000 0 0.29 -0.00 -166,000
263 2369 Coolpad Group Limited:O 1,088,000 -44,000 0 0.05 -0.00 -171,160
264 0489 DongFeng Motor Group Company Limited (CN):H 644,001 -14,000 0 0.02 -0.00 -173,600
265 1200 Midland Holdings Limited (BM):O 43,094,000 -20,000 -1 5.95 -0.00 -173,600
266 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,556,096 -9,000 -1 0.57 -0.00 -180,450
267 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,606,084 -12,013 -3 0.30 -0.00 -181,156
268 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,042,155 -3,000 0 0.49 -0.00 -182,550
269 1055 China Southern Airlines Company Limited:H 3,069,000 -48,000 -1 0.12 -0.00 -182,880
270 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,023,576 -60,000 0 2.79 -0.02 -189,600
271 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,578,163 -70,000 0 7.02 -0.02 -191,800
272 0719 Shandong Xinhua Pharmaceutical Company Limited:H 180,000 -54,000 -1 0.12 -0.04 -204,660
273 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,322,105 -136,000 0 18.25 -0.01 -208,080
274 1088 China Shenhua Energy Company Limited:H 7,531,474 -6,000 -1 0.22 -0.00 -210,300
275 2340 ISP Holdings Limited:O 11,545,832 -200,000 0 3.48 -0.06 -226,000
276 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 108,000 -104,000 -1 0.01 -0.01 -232,960
277 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 836,381 -66,000 0 0.40 -0.03 -240,240
278 1105 SING TAO NEWS CORPORATION LIMITED:O 426,408,164 -166,000 1 50.33 -0.02 -267,260
279 2020 ANTA Sports Products Limited:O 269,000 -20,000 -1 0.01 -0.00 -268,800
280 8080 North Asia Strategic Holdings Limited:O 647,637 -1,000,000 0 0.00 -0.01 -275,000
281 1195 Kingwell Group Limited:O 1,438,358 -600,000 0 0.14 -0.06 -294,000
282 0603 China Oil And Gas Group Limited:O 15,225,542 -240,000 0 0.31 -0.00 -295,200
283 1133 Harbin Electric Company Limited:H 1,812,000 -50,000 0 0.27 -0.01 -313,000
284 0878 SOUNDWILL HOLDINGS LIMITED:O 5,576,428 -50,400 -1 2.32 -0.02 -321,048
285 2899 ZIJIN MINING GROUP CO., LTD.:H 7,402,500 -54,000 2 0.18 -0.00 -342,360
286 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,640,500 -80,000 0 0.37 -0.00 -384,000
287 1398 Industrial and Commercial Bank of China Limited:H 15,830,610,666 -68,000 -5 19.06 -0.00 -406,640
288 0588 Beijing North Star Company Limited:H 6,345,666 -228,000 -1 0.90 -0.03 -540,360
289 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,110,000 -110,000 -2 0.14 -0.01 -585,200
290 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,050,400 -99,200 -1 0.24 -0.00 -644,800
291 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,406,000 -48,000 0 7.24 -0.01 -650,880
292 8212 Celebrate International Holdings Limited:O 2,665,000 -2,000,000 -1 0.13 -0.10 -660,000
293 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,487,000 -42,000 -1 0.47 -0.00 -666,960
294 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,360,000 -112,000 -1 0.23 -0.01 -669,760
295 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,274,000 -400,000 0 0.84 -0.15 -680,000
296 3993 CMOC Group Limited (CN):H 127,278,968 -110,000 -2 9.71 -0.01 -730,400
297 0006 Power Assets Holdings Limited:O 4,194,916 -18,000 -1 0.20 -0.00 -840,600
298 1766 CRRC Corporation Limited:H 187,575,000 -150,000 0 9.27 -0.01 -870,000
299 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,555,422 -300,000 0 1.18 -0.08 -966,000
300 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,230,822 -110,000 -1 1.38 -0.03 -976,800
301 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,452,186 -19,000 0 0.25 -0.00 -983,250
302 2327 Meilleure Health International Industry Group Limited:O 2,832,000 -1,380,000 1 0.18 -0.09 -993,600
303 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,446,780 -320,000 -2 0.28 -0.01 -1,084,800
304 0604 SHENZHEN INVESTMENT LIMITED:O 21,586,892 -432,000 1 0.61 -0.01 -1,101,600
305 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,052,950 -328,000 -2 0.46 -0.01 -1,485,840
306 0585 Imagi International Holdings Limited:O 0 -2,283,782 -15 0.00 -0.63 -1,804,188
307 2689 Nine Dragons Paper (Holdings) Limited:O 2,632,000 -157,000 -1 0.06 -0.00 -2,041,000
308 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,334,730 -102,250 -1 0.20 -0.00 -2,101,238
309 0005 HSBC HOLDINGS PLC:O 51,991,760 -28,600 -3 0.30 -0.00 -2,363,790
310 1988 China Minsheng Banking Corp., Ltd.:H 9,415,000 -316,000 -3 0.27 -0.01 -2,540,640
311 0002 CLP HOLDINGS LIMITED:O 10,624,287 -45,000 -3 0.44 -0.00 -2,558,250
312 0941 China Mobile Limited (HK):O 18,229,687 -49,500 -12 0.09 -0.00 -3,969,900
313 0883 CNOOC LIMITED:O 7,940,878 -359,000 -2 0.02 -0.00 -4,903,940
314 3928 Zhengzhou China Resources Gas Company Limited:H 542,000 -528,000 -1 0.98 -0.96 -8,289,600
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,853,012 -193,500 -3 0.11 -0.01 -13,361,175
316 0857 PETROCHINA COMPANY LIMITED:H 65,019,429 -1,500,000 -2 0.31 -0.01 -13,860,000
317 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,310,930 -2,241,000 -8 0.05 -0.00 -14,700,960
318 0998 China CITIC Bank Corporation Limited:H 315,202,533 -2,999,000 -1 2.54 -0.02 -16,614,460
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,122,721 -487,000 -10 0.36 -0.01 -18,019,000
320 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,856,777 -1,172,848 -2 0.12 -0.03 -23,128,563
321 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,428,200 -5,018,000 -3 0.42 -0.15 -38,488,060
322 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,409,000 -4,990,000 0 0.25 -0.10 -53,892,000
323 3988 BANK OF CHINA LIMITED:H 10,643,713,798 -26,725,000 -2 14.00 -0.04 -109,839,750

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