CCASS changes: unnamed investor participants

Holding changes from 2010-04-23 to 2010-04-26

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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 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,229,804,540 8,000,000 1 55.98 0.36 25,440,000
2 1997 Regent Manner International Holdings Limited:O 3,258,000 3,000,000 1 0.33 0.30 12,270,000
3 0667 HannStar Board International Holdings Limited:O 4,002,000 2,500,000 1 0.30 0.19 5,775,000
4 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,140,000 4,200,000 0 0.97 0.18 5,166,000
5 0556 Pan Asia Environmental Protection Group Limited:O 1,954,000 1,800,000 0 0.24 0.23 3,510,000
6 1068 China Yurun Food Group Limited:O 309,000 142,000 2 0.02 0.01 3,450,600
7 3900 Greentown China Holdings Limited:O 1,344,500 300,000 0 0.08 0.02 2,460,000
8 0489 DongFeng Motor Group Company Limited (CN):H 824,001 180,000 1 0.03 0.01 1,994,400
9 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,408,038 3,220,000 3 0.99 0.59 1,835,400
10 1333 China Zhongwang Holdings Limited:O 1,906,000 260,000 1 0.04 0.00 1,630,200
11 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,642,000 300,000 0 0.43 0.03 1,512,000
12 1225 Lerado Financial Group Company Limited:O 40,701,990 1,200,000 0 5.42 0.16 1,440,000
13 1200 Midland Holdings Limited (BM):O 43,252,000 172,000 1 5.97 0.02 1,374,280
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,228,721 29,000 0 0.37 0.00 1,068,650
15 1171 Yankuang Energy Group Company Limited:H 3,924,000 50,000 0 0.20 0.00 971,000
16 0011 HANG SENG BANK, LIMITED:O 4,300,409 8,400 0 0.22 0.00 903,840
17 1125 LAI FUNG HOLDINGS LIMITED:O 46,715,538 3,000,000 1 0.58 0.04 870,000
18 0199 ITC Properties Group Limited:O 2,406,448 489,000 0 0.51 0.10 865,530
19 0395 Smartac International Holdings Limited:O 4,168,000 2,400,000 1 0.24 0.14 864,000
20 0073 ASIAN CITRUS HOLDINGS LIMITED:O 620,000 140,000 0 0.08 0.02 849,800
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,478,930 122,000 3 0.05 0.00 782,020
22 0272 SHUI ON LAND LIMITED:O 14,666,200 184,000 2 0.29 0.00 660,560
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,198,600 19,400 3 0.14 0.00 625,650
24 8066 Phoenitron Holdings Limited:O 1,210,000 210,000 1 0.25 0.04 604,800
25 0598 SINOTRANS LIMITED:H 8,951,000 300,000 0 0.50 0.02 585,000
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,024,000 100,000 1 0.06 0.00 578,000
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,566,806 5,000 0 0.18 0.00 567,500
28 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 29,695,771 9,000,000 0 0.41 0.12 558,000
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,339,674 4,200 -1 0.77 0.00 557,760
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,202,000 116,000 1 0.59 0.01 501,120
31 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,927,838 100,000 1 2.74 0.02 467,000
32 0004 Wharf (Holdings) Limited (The):O 1,969,284 10,000 1 0.07 0.00 439,500
33 1398 Industrial and Commercial Bank of China Limited:H 15,831,202,666 70,000 -1 19.06 0.00 413,000
34 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,914,696 120,000 0 1.27 0.01 345,600
35 0878 SOUNDWILL HOLDINGS LIMITED:O 5,630,428 54,000 1 2.34 0.02 344,520
36 0005 HSBC HOLDINGS PLC:O 52,002,698 4,138 3 0.30 0.00 343,247
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 535,856 5,600 0 0.04 0.00 331,800
38 0066 MTR CORPORATION LIMITED:O 11,457,691 11,003 0 0.20 0.00 315,786
39 0883 CNOOC LIMITED:O 8,054,878 22,000 0 0.02 0.00 307,560
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,534,283 20,000 1 0.09 0.00 296,000
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,086,000 50,000 -1 0.14 0.00 294,500
42 1133 Harbin Electric Company Limited:H 1,858,000 46,000 3 0.28 0.01 293,020
43 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,801,666 45,000 1 0.51 0.01 288,900
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,905,901 13,797 0 0.13 0.00 267,110
45 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,658,000 170,000 0 6.86 0.05 260,100
46 0471 Silkwave Inc:O 6,810,000 1,300,000 1 0.25 0.05 240,500
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,135,250 65,000 4 0.22 0.00 232,700
48 3399 Guangdong Yueyun Transportation Company Limited:H 1,379,000 83,000 0 1.00 0.06 190,900
49 2777 Guangzhou R&F Properties Co., Ltd.:H 1,030,000 17,200 1 0.10 0.00 189,200
50 0333 Top Form International Limited:O 46,720,000 306,000 0 4.35 0.03 186,660
51 0286 Aidigong Maternal & Child Health Limited (BM):O 9,272,844 600,000 0 0.38 0.02 186,000
52 0817 China Jinmao Holdings Group Limited:O 6,407,600 80,000 0 0.07 0.00 185,600
53 1038 CK Infrastructure Holdings Limited:O 2,441,428 6,000 1 0.11 0.00 183,000
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,034,000 5,000 0 0.19 0.00 180,000
55 0347 Angang Steel Company Limited:H 5,646,104 14,000 -1 0.52 0.00 177,240
56 0222 MIN XIN HOLDINGS LIMITED:O 4,486,800 50,000 1 0.98 0.01 174,500
57 3393 Wasion Holdings Limited:O 467,136,888 30,000 1 50.24 0.00 164,400
58 2678 Texhong International Group Limited:O 1,116,000 50,000 1 0.13 0.01 157,500
59 0494 LI & FUNG LIMITED:O 17,648,090 4,000 0 0.47 0.00 155,800
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,773,701 100,000 0 1.90 0.00 145,000
61 1099 SINOPHARM GROUP CO. LTD.:H 63,757,902 4,000 1 9.24 0.00 143,600
62 0111 Cinda International Holdings Limited:O 596,000 80,000 0 0.11 0.01 137,600
63 0637 Lee Kee Holdings Limited:O 3,694,000 100,000 1 0.45 0.01 137,000
64 0229 RAYMOND INDUSTRIAL LIMITED:O 14,613,008 150,000 0 3.69 0.04 135,000
65 3323 China National Building Material Company Limited:H 894,000 10,000 0 0.07 0.00 132,400
66 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,388,791 44,000 1 0.63 0.00 132,000
67 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,804,000 42,000 0 0.41 0.00 130,200
68 1618 Metallurgical Corporation of China Ltd.:H 9,579,000 30,000 -1 0.33 0.00 126,900
69 0604 SHENZHEN INVESTMENT LIMITED:O 21,736,892 50,000 0 0.62 0.00 124,500
70 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,531,742 250,000 0 1.43 0.04 122,500
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 433,026,050 130,000 1 1.93 0.00 119,600
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,832,131 6,000 -1 0.14 0.00 116,520
73 0328 ALCO HOLDINGS LIMITED (BM):O 33,594,195 40,000 0 6.03 0.01 115,200
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,179,700 11,000 1 0.16 0.00 112,420
75 0013 Hutchison Whampoa Limited:O 13,583,652 1,900 1 0.32 0.00 104,215
76 3808 SINOTRUK (HONG KONG) LIMITED:O 53,057,400 13,000 1 1.92 0.00 102,440
77 0914 Anhui Conch Cement Company Limited:H 38,762,000 2,000 1 8.95 0.00 100,300
78 0057 CHEN HSONG HOLDINGS LIMITED:O 6,761,000 30,000 0 1.07 0.00 97,500
79 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,512,000 100,000 1 0.16 0.01 97,000
80 3322 Win Hanverky Holdings Limited:O 11,374,000 80,000 0 0.90 0.01 96,000
81 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,033,470 42,000 -2 8.82 0.00 94,920
82 0019 SWIRE PACIFIC LIMITED:A 1,731,921 1,000 1 0.19 0.00 92,400
83 0303 VTECH HOLDINGS LIMITED:O 235,016 1,000 1 0.10 0.00 92,000
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,706,000 20,000 0 0.85 0.00 90,400
85 0751 Skyworth Group Limited:O 776,657 12,000 1 0.03 0.00 88,680
86 0251 S E A HOLDINGS LIMITED:O 29,233,392 22,000 0 4.45 -0.04 88,000
87 0689 EPI (Holdings) Limited:O 29,224,827 500,000 1 0.30 0.01 87,500
88 0082 Crazy Sports Group Limited:O 280,642,000 30,000 1 11.88 0.00 87,300
89 1109 CHINA RESOURCES LAND LIMITED:O 1,078,000 6,000 1 0.02 0.00 86,760
90 1070 TCL Electronics Holdings Limited:O 787,202 12,000 1 0.07 0.00 86,040
91 1688 Alibaba.com Limited:O 1,157,500 5,000 0 0.02 0.00 77,500
92 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 386,857 15,000 1 0.04 0.00 72,900
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,636,108 5,000 1 0.30 0.00 71,700
94 8239 Capital Finance Holdings Limited:O 262,900 30,000 1 0.37 0.04 70,200
95 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 414,771 70,000 0 1.40 0.24 70,000
96 1686 SUNEVISION HOLDINGS LTD.:O 32,789,985 52,000 0 1.61 0.00 64,480
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,883,000 6,000 0 0.26 0.00 63,960
98 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,642,768 104,000 0 0.78 0.00 63,440
99 0888 Bison Finance Group Limited:O 8,398,729 86,000 1 0.84 0.01 62,780
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,657,600 5,000 0 0.65 0.00 62,500
101 0418 FOUNDER HOLDINGS LIMITED:O 9,412,000 96,000 0 0.83 0.01 62,400
102 8137 Honbridge Holdings Limited:O 2,416,000 24,000 1 0.04 0.00 62,160
103 0309 Xinhua News Media Holdings Limited:O 2,219,000 80,000 0 0.29 0.01 61,600
104 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,724,407 32,000 1 0.81 0.02 60,160
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,023,129 30,000 0 0.47 0.00 59,400
106 0891 Trinity Limited (BM):O 196,000 10,000 1 0.01 0.00 58,500
107 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,287,000 30,000 1 1.08 0.00 57,600
108 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 31,053,270 50,000 0 7.01 0.01 56,500
109 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,940,622 21,000 0 1.26 0.01 54,390
110 0606 China Agri-Industries Holdings Limited:O 1,763,000 5,000 0 0.05 0.00 53,900
111 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,039,163 100,000 1 0.61 0.00 53,000
112 0633 China All Access (Holdings) Limited:O 212,000 30,000 1 0.02 0.00 52,800
113 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 622,000 10,000 1 0.13 0.00 50,900
114 0006 Power Assets Holdings Limited:O 4,101,416 1,000 3 0.19 0.00 49,550
115 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,933,680 40,000 0 0.46 0.00 45,200
116 3382 Tianjin Port Development Holdings Limited:O 3,867,336 20,000 1 0.06 0.00 45,000
117 0596 Inspur Digital Enterprise Technology Limited:O 2,995,000 50,000 1 0.08 0.00 44,500
118 2005 SSY Group Limited (KY):O 255,000 15,000 1 0.01 0.00 43,050
119 0916 China Longyuan Power Group Corporation Limited:H 250,501,000 5,000 1 9.24 0.00 41,850
120 1207 SRE Group Limited:O 223,057,250 50,000 0 6.19 0.00 41,000
121 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,322,000 12,000 0 8.11 0.00 40,800
122 2727 Shanghai Electric Group Company Limited:H 5,597,000 10,000 0 0.19 0.00 39,300
123 2302 CNNC International Limited:O 8,450,000 5,000 1 1.97 0.00 38,500
124 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,610,000 10,000 1 0.30 0.00 38,500
125 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,427,500 10,000 0 0.16 0.00 36,600
126 2728 Jintai Energy Holdings Limited:O 22,256,000 40,000 0 6.92 0.01 35,200
127 0267 CITIC Limited (HK):O 8,097,790 2,000 0 0.22 0.00 34,920
128 0358 Jiangxi Copper Company Limited:H 3,985,120 2,000 0 0.29 0.00 34,440
129 0083 SINO LAND COMPANY LIMITED:O 5,307,548 2,242 0 0.11 -0.00 32,778
130 1265 Tianjin Jinran Public Utilities Company Limited:H 410,000 20,000 1 0.08 0.00 31,400
131 0069 SHANGRI-LA ASIA LIMITED:O 1,612,187 2,000 1 0.06 0.00 30,600
132 0655 HONGKONG CHINESE LIMITED:O 10,875,720 40,000 0 0.60 0.00 30,400
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,879,828 5,000 1 0.09 0.00 30,300
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,427,857 1,000 0 0.22 0.00 28,900
135 0226 LIPPO LIMITED (HK):O 3,066,384 11,000 0 0.61 0.00 28,710
136 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,737,887 50,000 0 6.25 0.01 28,000
137 1215 Kai Yuan Holdings Limited:O 10,538,100 80,000 0 0.11 0.00 26,400
138 3883 China Aoyuan Group Limited:O 8,723,000 20,000 0 0.33 0.00 26,000
139 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,231,651,989 9,000 1 49.75 0.00 25,650
140 1208 MMG Limited (HK):O 3,955,966 8,000 0 0.20 0.00 25,120
141 1124 COASTAL GREENLAND LIMITED:O 3,616,027 50,000 0 0.13 0.00 24,250
142 0389 China Tontine Wines Group Limited:O 1,172,000 14,000 1 0.07 0.00 24,080
143 8203 Kaisun Holdings Limited:O 50,000 20,000 1 0.00 0.00 23,800
144 0831 CONVENIENCE RETAIL ASIA LIMITED:O 238,000 12,000 0 0.03 0.00 23,640
145 2009 BBMG Corporation:H 2,647,500 3,000 0 0.23 0.00 23,490
146 0680 Nan Hai Corporation Limited:O 13,896,427,227 300,000 1 20.24 0.00 23,400
147 0728 CHINA TELECOM CORPORATION LIMITED:H 29,902,626 6,000 1 0.22 0.00 22,980
148 0773 China Metal Recycling (Holdings) Limited:O 2,062,800 3,000 1 0.20 0.00 22,650
149 0382 Welling Holding Limited:O 36,111,711 50,000 1 0.26 0.00 21,250
150 0361 SINO GOLF HOLDINGS LIMITED:O 18,352,263 40,000 0 6.07 0.01 18,200
151 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 49,200 2,000 1 0.01 0.00 13,580
152 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 70,000 6,000 0 0.01 0.00 12,600
153 0903 TPV TECHNOLOGY LIMITED:O 466,000 2,000 1 0.02 0.00 12,160
154 0595 AV CONCEPT HOLDINGS LIMITED:O 2,808,900 10,000 1 0.60 0.00 12,000
155 0428 Cocoon Holdings Limited:O 84,377 2,500 0 0.22 0.01 9,500
156 0270 GUANGDONG INVESTMENT LIMITED:O 10,471,158 2,000 0 0.17 0.00 8,680
157 3868 Qunxing Paper Holdings Company Limited:O 1,801,000 2,000 1 0.17 0.00 6,700
158 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 424,000 2,000 1 0.02 0.00 6,400
159 0641 CHTC Fong's International Company Limited:O 536,000 2,000 1 0.10 0.00 5,740
160 0067 China Lumena New Materials Corp.:O 746,000 2,000 1 0.04 0.00 5,000
161 0423 Hong Kong Economic Times Holdings Limited:O 1,980,000 2,000 1 0.46 0.00 4,440
162 0505 Xingye Alloy Materials Group Limited (KY):O 1,704,000 1,000 1 0.27 0.00 2,240
163 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,730,164 2,000 1 0.63 0.00 1,420
164 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 449,164 -1,666 -1 1.41 -0.01 -107
165 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,505,763 -16 -1 0.54 -0.00 -110
166 0189 DONGYUE GROUP LIMITED:O 178,000 -1,000 -1 0.01 -0.00 -1,870
167 0748 China Renewable Energy Investment Limited:Wrnt 559,311 -4,875 -4 0.84 -0.01 -1,901
168 0946 Hontex International Holdings Company Limited:O 2,054,000 -1,000 -1 0.10 -0.00 -2,060 *
169 1823 Huayu Expressway Group Limited:O 110,000 -2,000 -1 0.03 -0.00 -2,500
170 0504 PALIBURG HOLDINGS LIMITED:Wrnt 4,690,873 -30,000 -1 0.42 -0.00 -2,790
171 0953 Shaw Brothers Holdings Limited:O 240,000 -2,000 -1 0.02 -0.00 -3,240
172 0947 MOBI Development Co., Ltd.:O 161,000 -1,000 -1 0.02 -0.00 -3,660
173 0276 Mongolia Energy Corporation Limited:O 10,940,546 -1,500 -1 0.18 -0.00 -5,595
174 8117 China Primary Energy Holdings Limited:O 223,504 -30,000 -1 0.02 -0.00 -5,850
175 1968 Peak Sport Products Co., Limited:O 544,000 -1,000 -1 0.03 -0.00 -6,240
176 0723 Reliance Global Holdings Limited (BM):O 704,400 -9,375 -1 0.03 -0.00 -7,406
177 0743 Asia Cement (China) Holdings Corporation:O 1,866,000 -2,000 -1 0.12 -0.00 -8,400
178 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,924,000 -10,000 -1 0.58 -0.00 -8,500
179 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,506,000 -6,000 0 0.58 -0.00 -8,580
180 3938 Samling Global Limited:O 8,246,000 -10,000 -1 0.19 -0.00 -9,100
181 0103 Shougang Century Holdings Limited:O 25,665,307 -10,000 -1 1.34 -0.00 -10,400
182 3998 Bosideng International Holdings Limited:O 5,708,000 -6,000 -1 0.07 -0.00 -12,120
183 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 753,000 -2,000 -1 0.18 -0.00 -12,340
184 1777 Fantasia Holdings Group Co., Limited:O 5,205,000 -9,000 -1 0.11 -0.00 -14,040
185 1800 China Communications Construction Company Limited:H 218,997,276 -2,000 -1 4.95 -0.00 -15,200
186 0250 SINO-I TECHNOLOGY LIMITED:O 6,752,865,806 -300,000 0 33.91 -0.00 -17,400
187 0334 China Display Optoelectronics Technology Holdings Limited:O 3,380,000 -50,000 0 0.44 -0.01 -18,250
188 3800 GCL Technology Holdings Limited (KY):O 12,562,000 -10,000 0 0.08 -0.00 -18,300
189 0656 FOSUN INTERNATIONAL LIMITED:O 13,893,750 -3,000 -1 0.22 -0.00 -18,390
190 0588 Beijing North Star Company Limited:H 6,757,666 -8,000 -1 0.96 -0.00 -18,560
191 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 137,735 -10,000 0 0.06 -0.00 -19,500
192 2626 Hunan Nonferrous Metals Corporation Limited:H 5,472,000 -6,000 -1 0.34 -0.00 -19,620
193 0430 Oriental Explorer Holdings Limited:O 22,310,000 -100,000 0 1.24 -0.01 -19,700
194 1893 China National Materials Company Limited:H 98,672,240 -4,000 -1 8.48 -0.00 -20,760
195 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,887,109 -76,657 -6 0.54 -0.01 -22,997
196 1055 China Southern Airlines Company Limited:H 3,038,000 -6,000 -1 0.12 -0.00 -24,180
197 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,885,000 -5,000 -1 9.47 -0.00 -24,250
198 0065 Grand Ocean Advanced Resources Company Limited:O 361,600 -20,000 -1 0.07 -0.00 -26,600
199 1717 Ausnutria Dairy Corporation Ltd:O 358,000 -5,000 0 0.03 -0.00 -28,700
200 0285 BYD Electronic (International) Company Limited:O 3,292,333 -5,000 -1 0.15 -0.00 -28,800
201 0156 LIPPO CHINA RESOURCES LIMITED:O 36,152,100 -122,000 -2 0.39 -0.00 -29,524
202 3330 Lingbao Gold Group Company Ltd.:H 1,726,000 -10,000 0 0.58 -0.00 -30,300
203 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,983,576 -10,000 0 2.78 -0.00 -31,700
204 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,763,000 -4,000 -1 1.00 -0.00 -32,040
205 0419 Hony Media Group:O 89,661,000 -566,000 -1 0.32 -0.00 -34,526
206 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,120,515 -10,000 -1 5.18 -0.00 -38,800
207 0242 SHUN TAK HOLDINGS LIMITED:O 3,568,362 -8,338 0 0.18 -0.00 -39,022
208 0552 China Communications Services Corporation Limited:H 4,594,000 -10,000 0 0.23 -0.00 -40,700
209 0331 PCD STORES (GROUP) LIMITED:O 3,840,000 -16,000 0 0.09 -0.00 -41,440
210 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,052,000 -192,000 1 0.36 -0.01 -43,008
211 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,506,000 -24,000 -1 0.28 -0.00 -44,640
212 1052 Yuexiu Transport Infrastructure Limited:O 8,222,151 -10,000 0 0.49 -0.00 -45,600
213 1199 COSCO SHIPPING Ports Limited:O 201,468,114 -4,000 0 8.90 -0.00 -47,840
214 0357 Hainan Meilan International Airport Company Limited:H 152,000 -5,000 -1 0.07 -0.00 -48,500
215 1280 China Qidian Guofeng Holdings Limited:O 266,000 -18,000 -2 0.03 -0.00 -49,500
216 1889 Sanai Health Industry Group Company Limited:O 887,789,500 -50,000 0 51.92 -0.00 -50,000
217 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,475,911 -30,000 -1 0.49 -0.00 -51,300
218 0233 Mingyuan Medicare Development Company Limited:O 2,750,000 -50,000 -1 0.08 -0.00 -53,500
219 0998 China CITIC Bank Corporation Limited:H 315,249,533 -10,000 -1 2.54 -0.00 -54,000
220 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,461,755 -8,000 0 0.21 -0.00 -54,400
221 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 19,355,405 -100,000 0 1.47 -0.01 -55,000
222 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,495,000 -30,000 -1 0.21 -0.00 -55,800
223 0923 Integrated Waste Solutions Group Holdings Limited:O 1,998,000 -22,000 -3 0.10 -0.00 -57,640
224 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 31,555,606 -100,000 0 5.47 -0.02 -58,000
225 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,335,831 -1,000 0 0.19 -0.00 -58,350
226 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,649,090 -80,000 -2 0.07 -0.00 -61,600
227 0122 CROCODILE GARMENTS LIMITED:O 26,766,000 -100,000 0 4.34 -0.02 -62,000
228 2331 LI NING COMPANY LIMITED:O 710,500 -2,000 0 0.07 -0.00 -62,300
229 1126 DREAM INTERNATIONAL LIMITED (HK):O 17,321,991 -100,000 0 2.59 -0.01 -63,000
230 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,152,000 -20,000 1 0.39 -0.00 -63,000
231 0246 REAL GOLD MINING LIMITED:O 279,000 -5,000 -1 0.04 -0.00 -64,500
232 2866 COSCO SHIPPING Development Co., Ltd.:H 17,682,800 -20,000 -1 0.47 -0.00 -65,000
233 0097 HENDERSON INVESTMENT LIMITED:O 42,003,000 -100,000 -1 1.38 -0.00 -69,000
234 0746 Lee & Man Chemical Company Limited:O 110,000 -10,000 0 0.01 -0.00 -69,800
235 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,025,990 -20,000 0 0.08 -0.00 -70,000
236 0190 HKC (HOLDINGS) LIMITED:O 62,403,711 -103,911 -2 0.66 -0.00 -71,699
237 0181 FUJIAN HOLDINGS LIMITED:O 11,206,000 -100,000 0 2.10 -0.02 -73,000
238 2038 FIH Mobile Limited:O 1,826,937 -10,000 -1 0.03 -0.00 -73,700
239 0458 TRISTATE HOLDINGS LIMITED:O 4,938,000 -40,000 0 1.84 -0.01 -74,000
240 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,528,200 -10,000 -1 0.42 -0.00 -76,800
241 0375 YGM TRADING LIMITED:O 353,276 -8,000 -1 0.23 -0.01 -76,880
242 0522 ASMPT Limited:O 2,407,700 -1,000 -1 0.61 -0.00 -80,000
243 0617 PALIBURG HOLDINGS LIMITED:O 8,556,859 -28,000 0 0.84 -0.00 -80,920
244 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,273,611 -10,000 -1 0.29 -0.00 -81,300
245 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 287,000 -5,000 0 0.06 -0.00 -81,500
246 0410 SOHO CHINA LIMITED:O 5,712,000 -19,000 0 0.11 -0.00 -85,120
247 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 988,769 -10,000 0 0.06 -0.00 -86,900
248 0054 HOPEWELL HOLDINGS LIMITED:O 2,553,935 -4,000 -1 0.29 -0.00 -94,200
249 0566 Hanergy Thin Film Power Group Limited:O 19,184,788 -120,000 -1 0.43 -0.00 -94,800
250 0371 Beijing Enterprises Water Group Limited:O 777,400 -30,000 -1 0.02 -0.00 -96,000
251 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,682,000 -40,000 0 0.11 -0.00 -96,000
252 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 140,000 -10,000 0 0.09 -0.01 -99,800
253 0508 DINGYI GROUP INVESTMENT LIMITED:O 23,114,220 -120,000 0 1.02 -0.01 -100,800
254 1888 Kingboard Laminates Holdings Limited:O 3,931,432 -12,000 -3 0.13 -0.00 -100,920
255 0709 GIORDANO INTERNATIONAL LIMITED:O 2,418,378 -28,000 -1 0.16 -0.00 -101,360
256 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,486,500 -55,500 1 0.06 -0.00 -101,565
257 0643 CARRY WEALTH HOLDINGS LIMITED:O 19,624,000 -210,000 0 5.28 -0.06 -107,100
258 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,480,000 -26,000 -1 0.17 -0.00 -113,360
259 1186 China Railway Construction Corporation Limited:H 191,169,500 -13,000 -1 9.21 -0.00 -128,440
260 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,542,950 -30,000 1 0.48 -0.00 -136,500
261 1088 China Shenhua Energy Company Limited:H 7,556,974 -4,000 -1 0.22 -0.00 -141,600
262 8167 Neo Telemedia Limited:O 56,120,000 -640,000 0 0.44 -0.00 -142,720
263 1838 China Properties Group Limited:O 12,718,000 -60,000 -2 0.70 -0.00 -142,800
264 0697 Shoucheng Holdings Limited:O 27,430,045 -100,000 -1 0.34 -0.00 -144,000
265 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,258,010 -20,000 -1 0.09 -0.00 -145,800
266 0390 CHINA RAILWAY GROUP LIMITED:H 398,179,330 -26,000 -2 9.46 -0.00 -146,120
267 0918 Majestic Dragon AeroTech Holdings Limited:O 144,897,840 -300,000 -1 19.94 -0.04 -147,000
268 0818 Hi Sun Technology (China) Limited:O 765,000 -30,000 -1 0.03 -0.00 -164,400
269 0575 Regent Pacific Group Limited:O 18,270,000 -600,000 -1 0.47 -0.02 -165,000
270 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,636,000 -100,000 0 0.34 -0.02 -168,000
271 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 37,423,000 -1,000,000 0 0.29 -0.01 -170,000
272 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 29,642,000 -100,000 0 7.23 -0.02 -170,000
273 0631 Sany Heavy Equipment International Holdings Company Limited:O 520,000 -20,000 -2 0.03 -0.00 -186,200
274 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,066,000 -20,000 0 2.45 -0.00 -192,400
275 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,927,000 -30,000 -1 0.14 -0.00 -195,000
276 8046 Heng Xin China Holdings Limited:O 12,904,000 -280,000 -1 0.84 -0.02 -196,000
277 1371 China Ecotourism Group Limited:O 1,734,162 -600,000 -1 0.02 -0.01 -207,000
278 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,201,138 -40,000 -1 0.34 -0.00 -212,000
279 0983 SOCAM Development Limited:O 1,434,000 -20,000 -1 0.29 -0.00 -227,600
280 0670 China Eastern Airlines Corporation Limited:H 1,937,777,000 -54,000 -2 55.45 -0.00 -237,060
281 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 682,381 -60,000 -1 0.32 -0.03 -245,400
282 0343 CULTURECOM HOLDINGS LIMITED:O 9,246,022 -475,000 0 1.34 -0.07 -251,750
283 0278 WAH HA REALTY COMPANY LIMITED:O 1,466,000 -100,000 -1 1.21 -0.08 -256,000
284 0318 Vongroup Limited:O 1,831,965,000 -1,490,000 0 31.26 -0.03 -262,240
285 3993 CMOC Group Limited (CN):H 127,525,968 -40,000 -1 9.73 -0.00 -266,400
286 0299 Glory Sun Land Group Limited:O 6,984,000 -202,000 0 0.63 -0.02 -278,760
287 0291 China Resources Beer (Holdings) Company Limited:O 1,282,664 -10,000 -1 0.05 -0.00 -279,000
288 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 537,600 -19,120 0 0.09 -0.00 -289,477
289 0987 China Renewable Energy Investment Limited:O 5,817,753 -388,000 0 0.75 -0.05 -298,760
290 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,509,666 -150,000 -2 0.42 -0.01 -301,500
291 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,292,000 -20,000 0 7.21 -0.00 -307,600
292 1159 Smart Digital Technology Group Limited:O 12,676,000 -1,288,000 0 1.80 -0.18 -341,320
293 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,431,000 -22,000 0 0.47 -0.00 -369,160
294 0085 China Electronics Huada Technology Company Limited:O 1,597,000 -246,000 0 0.09 -0.01 -371,460
295 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,329,730 -20,000 -1 0.20 -0.00 -407,000
296 1988 China Minsheng Banking Corp., Ltd.:H 9,400,000 -49,500 0 0.27 -0.00 -411,840
297 0763 ZTE CORPORATION:H 219,433 -9,000 0 0.06 -0.00 -426,600
298 1031 Kingston Financial Group Limited:O 7,667,990 -970,000 -1 0.09 -0.01 -480,150
299 0700 TENCENT HOLDINGS LIMITED:O 217,000 -3,000 1 0.01 -0.00 -493,200
300 0506 China Foods Limited:O 644,000 -80,000 -1 0.02 -0.00 -500,800
301 0288 Cosway Corporation Limited:O 100,000 -450,000 -2 0.01 -0.02 -504,000
302 0546 Fufeng Group Limited:O 2,304,000 -82,000 0 0.14 -0.00 -557,600
303 0383 Tian An Medicare Limited (BM):O 10,017,400 -331,000 0 1.80 -0.06 -562,700
304 0008 PCCW LIMITED:O 69,344,507 -253,000 -1 1.02 -0.00 -609,730
305 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,473,600 -100,000 0 0.23 -0.00 -695,000
306 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 56,905,000 -1,490,000 -3 1.04 -0.04 -707,750
307 0941 China Mobile Limited (HK):O 18,229,687 -10,000 0 0.09 -0.00 -793,000
308 1161 WATER OASIS GROUP LIMITED:O 578,000 -530,000 -1 0.08 -0.07 -1,044,100
309 0180 KADER HOLDINGS COMPANY LIMITED:O 20,434,200 -2,000,000 0 3.07 -0.30 -1,080,000
310 0241 Alibaba Health Information Technology Limited:O 3,880,000 -720,000 0 0.10 -0.02 -1,216,800
311 0753 Air China Limited:H 4,607,805 -166,000 -3 0.10 -0.00 -1,434,240
312 3328 Bank of Communications Co., Ltd.:H 5,583,284,276 -154,000 -2 24.21 -0.00 -1,435,280
313 0123 Yuexiu Property Company Limited:O 99,766,965 -780,000 1 1.40 -0.01 -1,466,400
314 8011 Polyard Petroleum International Group Limited:O 37,265,000 -10,000,000 0 2.30 -0.62 -2,100,000
315 3988 BANK OF CHINA LIMITED:H 10,643,838,798 -630,000 -5 14.00 -0.00 -2,570,400
316 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 28,290,000 -5,120,000 -3 1.57 -0.28 -3,942,400
317 0992 LENOVO GROUP LIMITED:O 16,993,950 -736,000 -2 0.17 -0.01 -4,563,200
318 0538 Ajisen (China) Holdings Limited:O 334,400 -707,320 0 0.03 -0.07 -5,983,927
319 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,745,012 -139,000 -2 0.11 -0.01 -9,584,050

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