CCASS changes: unnamed investor participants

Holding changes from 2010-04-20 to 2010-04-21

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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 1313 China Resources Building Materials Technology Holdings Limited:O 6,802,000 2,500,000 0 0.10 0.04 9,125,000
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,822,131 310,000 1 0.14 0.00 5,976,800
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,923,000 514,000 2 0.26 0.01 5,438,120
4 1072 Dongfang Electric Corporation Limited:H 599,600 72,000 0 0.35 0.04 3,448,800
5 0546 Fufeng Group Limited:O 2,610,000 504,000 2 0.16 0.03 3,099,600
6 0272 SHUI ON LAND LIMITED:O 14,460,200 725,000 0 0.29 0.01 2,682,500
7 1398 Industrial and Commercial Bank of China Limited:H 15,830,965,666 355,000 -1 19.06 0.00 2,094,500
8 0123 Yuexiu Property Company Limited:O 100,226,965 1,100,000 2 1.40 0.02 2,079,000
9 3383 Agile Group Holdings Limited (KY):O 1,006,000 184,000 2 0.03 0.01 1,611,840
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,876,012 23,000 -2 0.11 0.00 1,582,400
11 0196 Honghua Group Limited:O 5,359,000 1,100,000 0 0.17 0.03 1,573,000
12 0857 PETROCHINA COMPANY LIMITED:H 65,179,429 160,000 2 0.31 0.00 1,476,800
13 1211 BYD COMPANY LIMITED:H 584,500 20,000 0 0.07 0.00 1,458,000
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,333,574 10,000 -1 0.77 0.00 1,338,000
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,158,721 36,000 0 0.36 0.00 1,312,200
16 0019 SWIRE PACIFIC LIMITED:A 1,721,421 13,500 1 0.19 0.00 1,284,525
17 1130 China Environmental Resources Group Limited:O 16,972,000 9,500,000 1 0.20 0.11 1,140,000
18 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,293,000 450,000 1 0.14 0.05 1,125,000
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,559,806 8,000 1 0.18 0.00 921,600
20 0941 China Mobile Limited (HK):O 18,241,187 11,500 0 0.09 0.00 907,925
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,542,200 114,000 0 0.42 0.00 872,100
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,508,283 56,000 2 0.09 0.00 853,440
23 0945 MANULIFE FINANCIAL CORPORATION:O 660,350 5,500 1 0.04 0.00 839,300
24 0005 HSBC HOLDINGS PLC:O 52,001,760 10,000 0 0.30 0.00 820,500
25 3988 BANK OF CHINA LIMITED:H 10,643,907,798 194,000 3 14.00 0.00 787,640
26 1171 Yankuang Energy Group Company Limited:H 3,874,000 40,000 0 0.20 0.00 756,000
27 0730 Capital Industrial Financial Services Group Limited:O 10,268,000 900,000 1 0.89 0.08 702,000
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,202,950 150,000 -1 0.46 0.00 693,000
29 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,602,000 84,000 1 1.21 0.02 666,960
30 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,676,000 50,000 1 0.57 0.02 613,000
31 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,436,666 93,000 0 0.46 0.01 603,570
32 3328 Bank of Communications Co., Ltd.:H 5,584,394,276 64,000 1 24.21 0.00 587,520
33 1045 APT SATELLITE HOLDINGS LIMITED:O 10,181,000 151,000 1 2.46 0.04 582,860
34 1387 China Dili Group:O 5,036,000 300,000 0 0.02 0.00 537,000
35 0332 Yuan Heng Gas Holdings Limited:O 17,396,000 3,000,000 0 0.22 0.04 498,000
36 0933 Viva Goods Company Limited:O 10,113,247 1,000,000 0 0.30 0.03 475,000
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,125,700 46,000 1 0.16 0.00 472,880
38 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 544,808 60,000 0 0.48 0.05 459,000
39 2899 ZIJIN MINING GROUP CO., LTD.:H 7,472,500 70,000 0 0.19 0.00 452,900
40 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,728,250 74,000 1 0.66 0.01 449,180
41 0013 Hutchison Whampoa Limited:O 13,539,752 8,000 1 0.32 0.00 446,800
42 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,639,200 300,000 1 0.10 0.02 438,000
43 0004 Wharf (Holdings) Limited (The):O 1,890,284 10,000 2 0.07 0.00 435,000
44 0751 Skyworth Group Limited:O 712,657 58,000 1 0.03 0.00 433,840
45 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,182,000 26,000 1 0.88 0.01 416,000
46 0494 LI & FUNG LIMITED:O 17,622,090 10,000 1 0.47 0.00 378,000
47 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,334,000 26,000 1 5.93 0.02 374,400
48 0471 Silkwave Inc:O 5,510,000 2,000,000 1 0.21 0.07 374,000
49 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,984,000 10,000 1 0.18 0.00 360,000
50 0203 DENWAY MOTORS LIMITED:O 9,437,200 86,000 2 0.13 0.00 357,760
51 0358 Jiangxi Copper Company Limited:H 3,948,120 20,000 1 0.28 0.00 350,000
52 0066 MTR CORPORATION LIMITED:O 11,430,934 12,000 0 0.20 0.00 345,000
53 0839 Anhui Tianda Oil Pipe Company Limited:H 181,000 80,000 1 0.06 0.03 341,600
54 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,715,185 7,600 1 1.04 0.00 333,640
55 0569 China Automation Group Limited:O 237,000 50,000 1 0.02 0.00 326,000
56 0505 Xingye Alloy Materials Group Limited (KY):O 1,603,000 140,000 0 0.25 0.02 320,600
57 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,511,500 52,000 1 4.57 0.09 316,680
58 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,532,000 210,000 0 0.59 0.08 308,700
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,349,730 15,000 1 0.20 0.00 306,000
60 2010 Real Nutriceutical Group Limited:O 938,000 50,000 1 0.09 0.00 297,000
61 0883 CNOOC LIMITED:O 7,960,878 20,000 -1 0.02 0.00 272,800
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,980,250 75,000 2 0.22 0.00 271,500
63 0226 LIPPO LIMITED (HK):O 3,060,384 100,000 0 0.61 0.02 263,000
64 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 360,000 260,000 0 0.33 0.24 260,000
65 3918 NagaCorp Ltd.:O 4,423,323 240,000 -1 0.21 0.01 259,200
66 0390 CHINA RAILWAY GROUP LIMITED:H 398,140,330 46,000 1 9.46 0.00 254,380
67 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,736,000 5,000 1 8.86 0.00 248,500
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,742,000 80,000 0 0.40 0.01 248,000
69 1088 China Shenhua Energy Company Limited:H 7,538,474 7,000 0 0.22 0.00 246,400
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,281,611 28,000 0 0.29 0.00 230,720
71 2777 Guangzhou R&F Properties Co., Ltd.:H 926,800 20,000 2 0.09 0.00 223,600
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,097,808 9,436 0 1.15 0.00 215,613
73 0868 XINYI GLASS HOLDINGS LIMITED:O 906,000 30,000 0 0.05 0.00 201,900
74 3337 Anton Oilfield Services Group:O 7,024,000 240,000 0 0.34 0.01 199,200
75 3322 Win Hanverky Holdings Limited:O 11,294,000 164,000 0 0.89 0.01 198,440
76 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 529,800 2,000 0 0.32 0.00 198,000
77 0628 Tong Tong AI Social Group Limited:O 14,282,610 1,000,000 1 1.03 0.07 196,000
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,866,777 10,000 0 0.12 0.00 193,800
79 1005 MATRIX HOLDINGS LIMITED:O 1,207,342 150,000 1 0.17 0.02 189,000
80 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,188,000 60,000 0 0.17 0.01 183,600
81 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 391,857 40,000 0 0.04 0.00 178,000
82 0818 Hi Sun Technology (China) Limited:O 852,000 30,000 0 0.03 0.00 168,300
83 2626 Hunan Nonferrous Metals Corporation Limited:H 5,584,000 54,000 0 0.34 0.00 165,780
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,455,186 3,000 1 0.25 0.00 154,050
85 0655 HONGKONG CHINESE LIMITED:O 10,825,720 200,000 0 0.60 0.01 154,000
86 0389 China Tontine Wines Group Limited:O 1,038,000 90,000 1 0.06 0.01 153,900
87 0903 TPV TECHNOLOGY LIMITED:O 448,000 24,000 2 0.02 0.00 148,800
88 0542 China Cultural Tourism and Agriculture Group Limited:O 15,580,105 1,050,000 1 0.65 0.04 147,000
89 0866 China Qinfa Group Limited:O 246,000 50,000 1 0.02 0.00 141,500
90 0258 TOMSON GROUP LIMITED:O 918,967 40,000 2 0.07 0.00 136,400
91 0998 China CITIC Bank Corporation Limited:H 315,226,533 24,000 3 2.54 0.00 130,560
92 0406 YAU LEE HOLDINGS LIMITED:O 3,627,196 100,000 1 0.83 0.02 125,000
93 0267 CITIC Limited (HK):O 8,076,790 7,000 0 0.22 0.00 124,460
94 0489 DongFeng Motor Group Company Limited (CN):H 654,001 10,000 1 0.02 0.00 122,400
95 1686 SUNEVISION HOLDINGS LTD.:O 32,782,485 100,000 0 1.61 0.00 122,000
96 0449 Chigo Holding Limited:O 38,000 20,000 1 0.01 0.00 121,600
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,868,828 18,000 3 0.09 0.00 112,680
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 509,700 10,000 0 0.05 0.00 112,000
99 0653 BONJOUR HOLDINGS LIMITED:O 1,044,000 8,000 1 0.44 0.00 111,200
100 0038 FIRST TRACTOR COMPANY LIMITED:H 2,908,000 18,000 1 0.72 0.00 104,760
101 0636 FUBON BANK (HONG KONG) LIMITED:O 2,557,441 30,000 2 0.22 0.00 102,600
102 0914 Anhui Conch Cement Company Limited:H 38,756,000 2,000 1 8.95 0.00 100,800
103 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 86,876,927 200,000 0 11.32 0.03 100,000
104 0598 SINOTRANS LIMITED:H 8,431,000 50,000 1 0.47 0.00 99,000
105 3998 Bosideng International Holdings Limited:O 5,714,000 50,000 1 0.07 0.00 98,000
106 2020 ANTA Sports Products Limited:O 276,000 7,000 0 0.01 0.00 95,620
107 0670 China Eastern Airlines Corporation Limited:H 1,938,387,000 20,000 0 55.47 0.00 85,400
108 0743 Asia Cement (China) Holdings Corporation:O 1,868,000 20,000 1 0.12 0.00 84,200
109 0057 CHEN HSONG HOLDINGS LIMITED:O 6,625,000 26,000 0 1.05 0.00 82,680
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,171,200 2,400 0 0.14 0.00 80,400
111 1164 CGN Mining Company Limited:O 807,099 260,000 1 0.05 0.02 79,300
112 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,388,000 50,000 0 6.78 0.01 77,500
113 1833 Intime Retail (Group) Company Limited:O 137,000 10,000 1 0.01 0.00 75,900
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,953,000 12,000 1 0.14 0.00 75,480
115 0331 PCD STORES (GROUP) LIMITED:O 3,852,000 30,000 1 0.09 0.00 73,800
116 1199 COSCO SHIPPING Ports Limited:O 201,474,114 6,000 0 8.90 0.00 72,840
117 2002 China Sunshine Paper Holdings Company Limited:O 1,319,500 20,000 0 0.33 0.00 65,000
118 0073 ASIAN CITRUS HOLDINGS LIMITED:O 280,000 10,000 1 0.04 0.00 63,800 *
119 0656 FOSUN INTERNATIONAL LIMITED:O 13,851,750 10,000 0 0.22 0.00 62,700
120 1800 China Communications Construction Company Limited:H 218,953,276 8,000 -2 4.95 0.00 60,080
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,370,000 10,000 1 0.23 0.00 59,300
122 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,744,696 20,000 0 1.25 0.00 59,200
123 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 22,896,000 50,000 1 2.00 0.00 59,000
124 0521 CWT International Limited:O 20,693,660 100,000 0 0.97 0.00 57,000
125 1200 Midland Holdings Limited (BM):O 43,100,000 6,000 0 5.95 0.00 52,800
126 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,186,031 3,876 0 0.21 0.00 51,783
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,046,000 12,000 0 0.58 0.00 51,120
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,812,322 4,000 0 0.14 0.00 50,400
129 1168 Z Fin Limited:O 9,044,230 40,000 0 0.26 0.00 50,400
130 0142 FIRST PACIFIC COMPANY LIMITED:O 14,370,485 10,000 0 0.37 0.00 49,400
131 0242 SHUN TAK HOLDINGS LIMITED:O 3,626,700 10,000 1 0.18 0.00 49,000
132 1055 China Southern Airlines Company Limited:H 3,081,000 12,000 2 0.12 0.00 47,280
133 0054 HOPEWELL HOLDINGS LIMITED:O 2,542,935 2,000 1 0.29 0.00 46,800
134 0596 Inspur Digital Enterprise Technology Limited:O 2,755,000 50,000 0 0.07 0.00 46,000
135 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 43,758,348 300,000 1 0.31 0.00 45,900
136 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,530,000 24,000 0 0.28 0.00 44,880
137 0410 SOHO CHINA LIMITED:O 5,571,500 10,000 0 0.11 0.00 44,100
138 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,464,755 6,000 0 0.21 0.00 40,680
139 0715 China Oceanwide Holdings Limited:O 17,998,866 50,000 1 0.20 0.00 38,500
140 1186 China Railway Construction Corporation Limited:H 191,127,000 4,000 0 9.21 0.00 38,240
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,859,666 20,000 0 0.44 0.00 38,000
142 2038 FIH Mobile Limited:O 1,726,937 5,000 0 0.02 0.00 37,450
143 0729 FDG Electric Vehicles Limited:O 3,673,108 20,000 0 0.17 0.00 36,200
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 531,164 600 0 0.04 0.00 35,940
145 0509 Century Sunshine Group Holdings Limited:O 6,300,000 100,000 0 0.28 0.00 35,500
146 2369 Coolpad Group Limited:O 1,096,000 8,000 0 0.05 0.00 33,520
147 0645 Ares Asia Limited:O 21,134,142 38,000 0 6.20 0.01 31,920
148 1688 Alibaba.com Limited:O 1,147,500 2,000 0 0.02 0.00 31,640
149 3838 China Starch Holdings Limited:O 1,117,000 20,000 0 0.04 0.00 31,400
150 0333 Top Form International Limited:O 45,682,000 50,000 0 4.25 0.00 30,500
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,246,000 10,000 1 0.40 0.00 29,400
152 0704 Huscoke Holdings Limited:O 642,083 50,000 0 0.02 0.00 29,000
153 0604 SHENZHEN INVESTMENT LIMITED:O 21,596,892 10,000 1 0.61 0.00 25,400
154 1208 MMG Limited (HK):O 3,951,966 8,000 0 0.20 0.00 24,800
155 1338 BaWang International (Group) Holding Limited:O 1,744,000 4,000 0 0.06 0.00 24,440
156 3382 Tianjin Port Development Holdings Limited:O 3,757,336 10,000 0 0.06 0.00 22,500
157 1777 Fantasia Holdings Group Co., Limited:O 5,215,500 13,500 -1 0.11 0.00 21,465
158 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,139,121 10,000 1 0.04 0.00 21,400
159 0097 HENDERSON INVESTMENT LIMITED:O 42,003,000 32,000 0 1.38 0.00 21,120
160 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,439,712 6,000 1 0.67 0.00 21,000
161 1618 Metallurgical Corporation of China Ltd.:H 9,541,000 5,000 -1 0.33 0.00 21,000
162 0311 LUEN THAI HOLDINGS LIMITED:O 3,142,000 20,000 0 0.32 0.00 20,200
163 3983 China BlueChemical Ltd.:H 2,301,923 4,000 0 0.13 0.00 19,640
164 0916 China Longyuan Power Group Corporation Limited:H 250,323,000 2,000 -2 9.23 0.00 16,960
165 1207 SRE Group Limited:O 222,357,250 20,000 0 6.17 0.00 16,600
166 1003 Huanxi Media Group Limited:O 928,557 100,000 0 0.05 0.01 15,500
167 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,966,462 53,319 -2 0.56 0.01 15,463
168 1013 Wai Chun Group Holdings Limited:O 2,930,000 200,000 1 0.05 0.00 15,400
169 0829 Shenguan Holdings (Group) Limited:O 684,000 2,000 1 0.04 0.00 14,200
170 0269 China Resources and Transportation Group Limited:O 15,138,600 100,000 1 0.11 0.00 13,600
171 0477 AUPU Group Holding Company Limited:O 486,000 8,000 0 0.07 0.00 12,560
172 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,245,028 2,000 1 0.35 0.00 10,540
173 0833 ALLTRONICS HOLDINGS LIMITED:O 1,269,000 8,000 1 0.40 0.00 9,040
174 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 834,000 2,000 1 0.28 0.00 5,420
175 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,127,666 20,000 1 0.28 0.00 4,220
176 0748 China Renewable Energy Investment Limited:Wrnt 564,332 -1,218 -2 0.85 -0.00 -512
177 3883 China Aoyuan Group Limited:O 8,662,000 -1,000 -1 0.33 -0.00 -1,340
178 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 31,015,270 -1,750 -1 7.00 -0.00 -1,943
179 3999 DaChan Food (Asia) Limited:O 187,000 -1,000 -1 0.02 -0.00 -1,960
180 2288 Rykadan Capital Limited:O 323,000 -1,000 -1 0.07 -0.00 -2,500
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,230,737,989 -2,000 -1 49.71 -0.00 -5,600
182 8239 Capital Finance Holdings Limited:O 232,900 -2,000 -1 0.34 -0.00 -6,200
183 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,296,000 -6,000 0 1.67 -0.00 -11,340
184 1898 China Coal Energy Company Limited:H 3,661,040 -1,000 0 0.09 -0.00 -12,220
185 0557 China Tian Yuan Healthcare Group Limited:O 440,461 -16,000 -1 0.12 -0.00 -14,400
186 3808 SINOTRUK (HONG KONG) LIMITED:O 53,029,400 -2,000 -1 1.92 -0.00 -15,640
187 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 31,655,606 -28,000 0 5.49 -0.00 -16,240
188 1399 Veson Holdings Limited (KY):O 5,446,000 -20,000 -1 0.53 -0.00 -18,200
189 0578 Rosan Resources Holdings Limited:O 1,280,010 -50,000 -1 0.06 -0.00 -19,000
190 0329 OCI International Holdings Limited:O 5,528,000 -100,000 -1 0.36 -0.01 -19,500
191 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 194,150 -10,000 0 0.02 -0.00 -19,900
192 0819 Tianneng Power International Limited:O 1,562,000 -4,000 -1 0.14 -0.00 -20,200
193 1159 Smart Digital Technology Group Limited:O 15,532,000 -100,000 0 2.21 -0.01 -21,700
194 2889 Nickel Resources International Holdings Company Limited:O 4,552,000 -14,000 -1 0.22 -0.00 -22,820
195 1149 Anxin-China Holdings Limited:O 28,000 -20,000 -1 0.00 -0.00 -24,800
196 8220 Bingo Group Holdings Limited:O 3,328,000 -100,000 -1 0.12 -0.00 -28,000
197 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 422,000 -10,000 0 0.02 -0.00 -29,600
198 2866 COSCO SHIPPING Development Co., Ltd.:H 17,628,800 -10,000 0 0.47 -0.00 -33,200
199 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 29,802,000 -20,000 0 7.27 -0.00 -33,600
200 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,320,000 -10,000 0 8.11 -0.00 -35,300
201 0276 Mongolia Energy Corporation Limited:O 10,877,046 -10,000 0 0.18 -0.00 -36,600
202 0837 Carpenter Tan Holdings Limited:O 16,000 -10,000 0 0.01 -0.00 -36,800
203 2727 Shanghai Electric Group Company Limited:H 5,663,000 -10,000 -1 0.19 -0.00 -37,400
204 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,600,000 -10,000 -1 0.30 -0.00 -39,300
205 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 432,896,050 -47,000 -1 1.93 -0.00 -41,830
206 2006 Shanghai Jin Jiang Capital Company Limited:H 112,422,000 -16,000 -1 8.08 -0.00 -42,080
207 1122 QINGLING MOTORS CO. LTD:H 10,838,545 -20,000 -2 0.88 -0.00 -42,200
208 3378 Xiamen International Port Co., Ltd:H 6,064,000 -30,000 -1 0.61 -0.00 -44,700
209 0240 BUILD KING HOLDINGS LIMITED:O 18,648,230 -200,000 0 1.50 -0.02 -46,000
210 2345 Shanghai Prime Machinery Company Limited:H 2,794,000 -30,000 -1 0.37 -0.00 -48,900
211 0881 Zhongsheng Group Holdings Limited:O 11,000 -4,500 -1 0.00 -0.00 -49,230
212 0773 China Metal Recycling (Holdings) Limited:O 2,029,800 -6,000 0 0.19 -0.00 -50,580
213 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,413,340 -2,000 0 0.22 -0.00 -58,300
214 8266 Zhuoxin International Holdings Limited:O 776,000 -200,000 0 0.16 -0.04 -59,000 *
215 0246 REAL GOLD MINING LIMITED:O 282,500 -5,000 -1 0.04 -0.00 -61,700
216 0746 Lee & Man Chemical Company Limited:O 130,000 -10,000 0 0.02 -0.00 -62,800
217 0235 CSC Holdings Limited (HK):O 12,111,000 -100,000 0 0.33 -0.00 -63,000
218 1333 China Zhongwang Holdings Limited:O 1,646,000 -10,000 -1 0.03 -0.00 -73,600
219 0024 BURWILL HOLDINGS LIMITED:O 3,625,908 -100,000 -1 0.08 -0.00 -74,000
220 2007 Country Garden Holdings Company Limited:O 17,809,651 -30,000 -1 0.11 -0.00 -74,400
221 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,601,084 -5,000 0 0.30 -0.00 -75,500
222 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,636,000 -330,000 1 0.38 -0.01 -75,900
223 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 336,000 -4,000 -1 0.01 -0.00 -78,800
224 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,119,000 -40,000 -1 0.78 -0.00 -79,600
225 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,307,512 -20,000 0 0.64 -0.00 -80,000
226 1812 Shandong Chenming Paper Holdings Limited:H 35,643,500 -10,000 -1 9.11 -0.00 -80,000
227 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,508,449 -310,000 0 1.25 -0.01 -80,600
228 1808 Enterprise Development Holdings Limited (KY):O 700,000 -110,000 -1 0.12 -0.02 -83,600
229 3323 China National Building Material Company Limited:H 784,000 -6,000 0 0.07 -0.00 -84,840
230 0631 Sany Heavy Equipment International Holdings Company Limited:O 530,000 -10,000 0 0.03 -0.00 -85,300
231 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 47,013,000 -500,000 0 0.37 -0.00 -87,000
232 0160 Hon Kwok Land Investment Company, Limited:O 7,246,709 -32,000 0 1.51 -0.01 -89,920
233 1393 Hidili Industry International Development Limited:O 872,000 -10,000 -1 0.04 -0.00 -90,700
234 0593 DreamEast Group Limited:O 2,796,372 -20,000 0 1.24 -0.01 -90,800
235 2009 BBMG Corporation:H 2,631,000 -12,000 -1 0.22 -0.00 -91,200
236 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,801,100 -20,000 -1 9.46 -0.00 -91,400
237 0297 Sinofert Holdings Limited:O 11,354,800 -22,000 0 0.16 -0.00 -92,840
238 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,570,000 -20,000 -1 0.57 -0.00 -94,400
239 3993 CMOC Group Limited (CN):H 127,264,968 -14,000 -2 9.71 -0.00 -95,060
240 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,620,500 -20,000 0 0.37 -0.00 -95,800
241 2382 Sunny Optical Technology (Group) Company Limited:O 530,000 -50,000 0 0.05 -0.01 -98,000
242 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,112,000 -100,000 -1 0.14 -0.01 -99,000
243 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,481,000 -6,000 -1 0.47 -0.00 -99,360
244 0271 Asiasec Properties Limited:O 42,625,700 -100,000 0 3.42 -0.01 -102,000
245 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,666,400 -50,000 0 0.26 -0.00 -102,000
246 8176 SuperRobotics Holdings Limited (BM):O 476,000 -200,000 0 0.09 -0.04 -112,000
247 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,090,000 -20,000 -1 0.14 -0.00 -116,600
248 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,792,500 -200,000 0 0.46 -0.00 -120,000
249 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,451,000 -6,000 -1 0.34 -0.00 -124,200
250 0233 Mingyuan Medicare Development Company Limited:O 3,860,000 -120,000 -1 0.11 -0.00 -128,400
251 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,726,600 -10,000 0 0.66 -0.00 -128,800
252 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 12,000 -50,000 -1 0.00 -0.01 -130,000
253 0266 TIAN TECK LAND LIMITED:O 10,238,336 -22,000 0 2.16 -0.00 -134,200
254 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,914,000 -12,000 -1 0.17 -0.00 -136,800
255 2880 Liaoning Port Co., Ltd.:H 35,540,000 -38,000 0 3.34 -0.00 -141,740
256 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,396,000 -10,000 0 7.23 -0.00 -146,000
257 0085 China Electronics Huada Technology Company Limited:O 1,843,000 -100,000 -1 0.11 -0.01 -154,000
258 1126 DREAM INTERNATIONAL LIMITED (HK):O 18,471,991 -198,000 1 2.76 -0.03 -162,360
259 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,913,680 -150,000 -1 0.46 -0.01 -169,500
260 0062 Transport International Holdings Limited:O 1,919,970 -6,000 0 0.48 -0.00 -171,000
261 1888 Kingboard Laminates Holdings Limited:O 3,973,932 -21,000 -2 0.13 -0.00 -172,410
262 1125 LAI FUNG HOLDINGS LIMITED:O 43,765,538 -600,000 -1 0.54 -0.01 -174,000
263 0738 LE SAUNDA HOLDINGS LIMITED:O 38,544,000 -100,000 0 6.03 -0.02 -177,000
264 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,210,822 -20,000 -1 1.38 -0.01 -178,000
265 2005 SSY Group Limited (KY):O 140,000 -75,000 1 0.01 -0.00 -194,250
266 3333 China Evergrande Group:O 3,553,000 -60,000 0 0.02 -0.00 -195,600
267 0263 GT GROUP HOLDINGS LIMITED:O 11,316,000 -1,000,000 0 0.23 -0.02 -196,000
268 1195 Kingwell Group Limited:O 1,038,358 -400,000 0 0.10 -0.04 -196,000
269 0960 Longfor Group Holdings Limited:O 84,500 -26,000 0 0.00 -0.00 -201,500
270 0552 China Communications Services Corporation Limited:H 4,334,000 -50,000 -1 0.22 -0.00 -202,500
271 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 860,000 -31,000 -4 0.09 -0.00 -206,770
272 1386 Vestate Group Holdings Limited:O 426,000 -150,000 0 0.07 -0.02 -208,500
273 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,528,768 -338,000 0 0.77 -0.01 -209,560
274 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,268,010 -30,000 -1 0.09 -0.00 -210,900
275 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,459,000 -196,000 0 9.41 -0.08 -211,680
276 0228 China Energy Development Holdings Limited:O 4,002,000 -300,000 -1 0.09 -0.01 -213,000
277 0008 PCCW LIMITED:O 70,357,507 -90,000 0 1.04 -0.00 -215,100
278 0983 SOCAM Development Limited:O 1,454,000 -22,000 0 0.30 -0.00 -245,080
279 2168 AirPower Technologies Limited:O 97,500 -30,000 -1 0.01 -0.00 -255,000
280 2088 Xiwang Property Holdings Company Limited:O 620,974 -100,000 -1 0.06 -0.01 -260,000
281 0148 Kingboard Holdings Limited:O 837,200 -6,000 0 0.10 -0.00 -261,000
282 1038 CK Infrastructure Holdings Limited:O 2,433,428 -9,000 0 0.11 -0.00 -269,100
283 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,518,000 -130,000 0 0.16 -0.01 -274,300
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,267,930 -43,000 -5 0.05 -0.00 -276,490
285 0087 SWIRE PACIFIC LIMITED:B 8,598,807 -16,000 0 0.29 -0.00 -287,680
286 0011 HANG SENG BANK, LIMITED:O 4,291,509 -2,700 -1 0.22 -0.00 -292,680
287 1105 SING TAO NEWS CORPORATION LIMITED:O 426,208,164 -200,000 -1 50.20 -0.13 -320,000
288 0343 CULTURECOM HOLDINGS LIMITED:O 9,646,022 -640,000 0 1.40 -0.09 -326,400
289 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,346,780 -100,000 -1 0.28 -0.00 -346,000
290 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,074,000 -200,000 -1 0.77 -0.07 -346,000
291 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,143,150 -540,000 0 0.09 -0.01 -351,000
292 0599 E. BON HOLDINGS LIMITED:O 4,113,271 -320,000 0 1.78 -0.14 -352,000
293 0006 Power Assets Holdings Limited:O 4,187,416 -7,500 -2 0.20 -0.00 -354,000
294 2008 Phoenix Media Investment (Holdings) Limited:O 2,868,000 -198,000 0 0.06 -0.00 -372,240
295 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,253,201 -22,000 -1 3.26 -0.00 -409,200
296 0891 Trinity Limited (BM):O 178,000 -78,000 -2 0.01 -0.00 -482,040
297 1036 Vanke Overseas Investment Holding Company Limited:O 31,243,387 -55,000 0 12.03 -0.02 -530,200
298 8083 Youzan Technology Limited:O 2,040,000 -2,000,000 0 0.10 -0.10 -550,000
299 3800 GCL Technology Holdings Limited (KY):O 12,736,000 -300,000 -1 0.08 -0.00 -564,000
300 0103 Shougang Century Holdings Limited:O 25,675,307 -556,000 1 1.34 -0.03 -583,800
301 0347 Angang Steel Company Limited:H 5,584,104 -46,000 -1 0.51 -0.00 -611,800
302 1988 China Minsheng Banking Corp., Ltd.:H 9,335,000 -80,000 -4 0.27 -0.00 -652,800
303 2689 Nine Dragons Paper (Holdings) Limited:O 2,582,000 -50,000 0 0.06 -0.00 -660,000
304 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,821,470 -294,000 -4 8.80 -0.03 -685,020
305 2302 CNNC International Limited:O 8,445,000 -100,000 0 1.97 -0.02 -777,000
306 0001 CK Hutchison Holdings Limited:O 5,992,078 -8,000 1 0.26 -0.00 -803,200
307 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 33,560,000 -1,350,000 -1 1.86 -0.07 -823,500
308 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,929,090 -960,000 -2 0.08 -0.01 -835,200
309 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,943,129 -420,000 -2 0.47 -0.01 -844,200
310 2327 Meilleure Health International Industry Group Limited:O 1,566,000 -1,266,000 -1 0.10 -0.08 -949,500
311 0728 CHINA TELECOM CORPORATION LIMITED:H 29,936,626 -250,000 -2 0.22 -0.00 -990,000
312 0753 Air China Limited:H 4,947,805 -136,000 -1 0.11 -0.00 -1,149,200
313 0002 CLP HOLDINGS LIMITED:O 10,601,787 -22,500 -5 0.44 -0.00 -1,287,000
314 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 736,000 -225,000 0 0.18 -0.05 -1,419,750
315 1766 CRRC Corporation Limited:H 187,315,000 -260,000 0 9.25 -0.01 -1,560,000
316 0848 Maoye International Holdings Limited:O 132,567,000 -850,000 0 2.58 -0.02 -2,354,500
317 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,852,000 -936,000 -8 0.12 -0.02 -2,386,800
318 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,573,600 -476,800 -1 0.23 -0.01 -3,175,488

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