CCASS changes: unnamed investor participants

Holding changes from 2010-04-26 to 2010-04-27

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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 0013 Hutchison Whampoa Limited:O 13,714,652 131,000 2 0.32 0.00 7,165,700
2 0202 EverChina Int'l Holdings Company Limited:O 7,428,500 7,428,500 43 0.32 0.32 5,497,090
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,139,000 105,000 4 0.20 0.01 3,690,750
4 0001 CK Hutchison Holdings Limited:O 6,014,078 21,000 0 0.26 0.00 2,064,300
5 0347 Angang Steel Company Limited:H 5,806,104 160,000 4 0.53 0.01 1,968,000
6 0066 MTR CORPORATION LIMITED:O 11,517,691 60,000 0 0.20 0.00 1,701,000
7 1398 Industrial and Commercial Bank of China Limited:H 15,831,431,666 229,000 -3 19.06 0.00 1,325,910
8 2777 Guangzhou R&F Properties Co., Ltd.:H 1,157,200 127,200 1 0.11 0.01 1,310,160
9 0941 China Mobile Limited (HK):O 18,243,687 14,000 -2 0.09 0.00 1,101,800
10 1225 Lerado Financial Group Company Limited:O 41,601,990 900,000 0 5.54 0.12 1,080,000
11 0267 CITIC Limited (HK):O 8,159,790 62,000 2 0.22 0.00 1,070,120
12 1142 E&P Global Holdings Limited:O 2,893,000 2,893,000 24 0.26 0.26 1,055,945
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,283,700 104,000 -1 0.17 0.00 1,048,320
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,249,721 21,000 0 0.37 0.00 757,050
15 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 542,600 7,600 1 0.33 0.00 754,680
16 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,889,666 380,000 0 0.44 0.02 748,600
17 0998 China CITIC Bank Corporation Limited:H 315,375,533 126,000 1 2.54 0.00 667,800
18 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,140,000 116,000 2 0.06 0.00 663,520
19 0921 Hisense Home Appliances Group Co., Ltd.:H 595,000 144,000 0 0.13 0.03 604,800
20 0813 Shimao Group Holdings Limited:O 5,953,500 50,000 1 0.17 0.00 597,000
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,481,000 30,000 1 0.34 0.00 578,400
22 3328 Bank of Communications Co., Ltd.:H 5,583,347,276 63,000 1 24.21 0.00 577,710
23 3828 Ming Fai International Holdings Limited:O 674,000 179,000 -1 0.11 0.03 556,690
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 544,740 8,884 -1 0.04 0.00 524,156
25 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,266,000 30,000 0 0.91 0.01 477,600
26 0272 SHUI ON LAND LIMITED:O 14,797,200 131,000 2 0.29 0.00 465,050
27 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,651,150 210,000 0 0.66 0.01 457,800
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,570,806 4,000 0 0.18 0.00 442,800
29 2866 COSCO SHIPPING Development Co., Ltd.:H 17,812,800 130,000 3 0.47 0.00 421,200
30 1072 Dongfang Electric Corporation Limited:H 617,600 8,000 0 0.36 0.00 406,000
31 0425 Minth Group Limited:O 101,190,000 34,000 1 10.41 0.00 388,960
32 8163 NOIZ Group Limited:O 1,034,312,070 1,640,000 1 19.41 0.03 369,000
33 0333 Top Form International Limited:O 47,318,000 598,000 0 4.40 0.06 352,820
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,558,283 24,000 2 0.09 0.00 352,800
35 0231 Ping An Securities Group (Holdings) Limited:O 3,002,179 1,440,000 0 0.08 0.04 331,200
36 0987 China Renewable Energy Investment Limited:O 6,239,753 422,000 0 0.81 0.05 316,500
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,749,512 4,500 0 0.11 0.00 304,650
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,847,131 15,000 0 0.14 0.00 288,600
39 0174 Gemini Investments (Holdings) Limited:O 1,898,000 208,000 1 0.43 0.05 270,400
40 0683 KERRY PROPERTIES LIMITED:O 3,237,079 7,000 2 0.23 0.00 266,350
41 1200 Midland Holdings Limited (BM):O 43,284,000 32,000 3 5.98 0.00 248,640
42 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,507,712 68,000 1 0.69 0.01 236,640
43 0729 FDG Electric Vehicles Limited:O 3,793,108 100,000 1 0.17 0.00 229,000
44 0655 HONGKONG CHINESE LIMITED:O 11,175,720 300,000 1 0.62 0.02 228,000
45 0697 Shoucheng Holdings Limited:O 27,580,045 150,000 1 0.34 0.00 213,000
46 0604 SHENZHEN INVESTMENT LIMITED:O 21,826,892 90,000 0 0.62 0.00 212,400
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,588,950 46,000 1 0.48 0.00 208,380
48 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 648,000 24,000 1 0.29 0.01 201,120
49 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,909,828 30,000 1 0.09 0.00 177,900
50 2880 Liaoning Port Co., Ltd.:H 35,688,000 48,000 1 3.36 0.00 177,600
51 0489 DongFeng Motor Group Company Limited (CN):H 840,001 16,000 2 0.03 0.00 173,440
52 0343 CULTURECOM HOLDINGS LIMITED:O 9,546,022 300,000 0 1.38 0.04 168,000
53 0883 CNOOC LIMITED:O 8,066,878 12,000 0 0.02 0.00 164,880
54 3900 Greentown China Holdings Limited:O 1,364,500 20,000 1 0.08 0.00 162,600
55 1215 Kai Yuan Holdings Limited:O 11,038,100 500,000 0 0.12 0.01 162,500
56 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 38,049,995 64,000 0 11.34 0.02 161,280
57 2899 ZIJIN MINING GROUP CO., LTD.:H 7,602,500 26,000 2 0.19 0.00 160,420
58 0953 Shaw Brothers Holdings Limited:O 340,000 100,000 0 0.03 0.01 158,000
59 0494 LI & FUNG LIMITED:O 17,652,090 4,000 0 0.47 0.00 155,600
60 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,467,500 40,000 1 0.16 0.00 144,800
61 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,964,696 50,000 1 1.27 0.00 142,000
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,646,108 10,000 0 0.30 0.00 141,000
63 0763 ZTE CORPORATION:H 222,057 2,624 3 0.06 0.00 122,410
64 0212 NANYANG HOLDINGS LIMITED:O 2,613,140 8,000 0 6.22 0.02 118,400
65 0891 Trinity Limited (BM):O 216,000 20,000 1 0.01 0.00 115,000
66 2005 SSY Group Limited (KY):O 295,000 40,000 1 0.01 0.00 114,400
67 0291 China Resources Beer (Holdings) Company Limited:O 1,286,664 4,000 1 0.05 0.00 110,800
68 3393 Wasion Holdings Limited:O 467,156,888 20,000 1 50.24 0.00 109,000
69 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 770,500 17,500 2 0.19 0.00 108,500
70 3800 GCL Technology Holdings Limited (KY):O 12,622,000 60,000 1 0.08 0.00 107,400
71 0493 GOME Retail Holdings Limited:O 1,088,331 40,000 2 0.01 0.00 105,200
72 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 31,173,000 106,000 1 4.01 0.01 99,640
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,722,000 40,000 1 0.11 0.00 98,000
74 3868 Qunxing Paper Holdings Company Limited:O 1,830,000 29,000 0 0.18 0.00 97,150
75 0008 PCCW LIMITED:O 69,384,507 40,000 1 1.02 0.00 96,400
76 0598 SINOTRANS LIMITED:H 9,001,000 50,000 0 0.50 0.00 96,000
77 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,410,105 64,000 0 18.26 0.00 94,720
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,858,322 8,000 1 0.14 0.00 94,080
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,890,000 70,000 0 0.10 0.00 92,400
80 0817 China Jinmao Holdings Group Limited:O 6,447,600 40,000 1 0.07 0.00 90,400
81 0498 Blue River Holdings Limited:O 12,504,015 240,000 0 0.28 0.01 87,600
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,910,232 4,331 0 0.13 0.00 82,029
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 433,117,050 91,000 -2 1.93 0.00 80,080
84 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,775,822 16,000 1 0.75 0.00 76,640
85 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,461,680 8,000 1 0.01 0.00 76,240
86 0728 CHINA TELECOM CORPORATION LIMITED:H 29,922,626 20,000 0 0.22 0.00 75,200
87 0602 Jiahua Stores Holdings Limited:O 2,750,000 190,000 0 0.27 0.02 74,100
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,742,500 120,000 -1 0.46 0.00 73,200
89 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,886,209 23,000 0 0.08 0.00 68,540
90 0404 Hsin Chong Group Holdings Limited:O 50,587,820 50,000 1 7.54 0.01 66,000
91 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,099,532 60,000 0 0.98 0.00 64,200
92 0593 DreamEast Group Limited:O 2,810,372 14,000 0 1.25 0.01 63,000
93 0038 FIRST TRACTOR COMPANY LIMITED:H 2,918,000 10,000 0 0.73 0.00 56,200
94 0491 Emperor Culture Group Limited:O 2,960,014 200,000 1 0.28 0.02 54,000
95 1868 Neo-Neon Holdings Limited:O 1,517,500 10,000 1 0.17 0.00 53,700
96 2009 BBMG Corporation:H 2,653,500 6,000 2 0.23 0.00 46,560
97 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,127,163 88,000 0 0.62 0.00 45,760
98 0220 Uni-President China Holdings Ltd.:O 1,281,000 10,000 1 0.04 0.00 45,700
99 3378 Xiamen International Port Co., Ltd:H 6,094,000 30,000 1 0.62 0.00 44,700
100 2357 AviChina Industry & Technology Company Limited:H 14,288,000 12,000 0 0.71 0.00 42,000
101 0645 Ares Asia Limited:O 21,184,142 50,000 0 6.22 0.01 41,500
102 0382 Welling Holding Limited:O 36,211,711 100,000 1 0.26 0.00 41,000
103 3988 BANK OF CHINA LIMITED:H 10,643,848,798 10,000 0 14.00 0.00 40,400
104 0552 China Communications Services Corporation Limited:H 4,604,000 10,000 1 0.23 0.00 40,100
105 0925 Beijing Properties (Holdings) Limited:O 8,202,000 50,000 1 0.24 0.00 40,000
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,327,512 10,000 1 0.64 0.00 39,600
107 2300 AMVIG Holdings Limited:O 400,000 8,000 1 0.04 0.00 39,040
108 2878 Solomon Systech (International) Limited:O 30,512,001 50,000 1 1.25 0.00 36,000
109 0097 HENDERSON INVESTMENT LIMITED:O 42,053,000 50,000 0 1.38 0.00 35,000
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,122,086 10,000 1 0.17 0.00 34,200
111 0543 Pacific Online Limited:O 6,107,000 10,000 1 0.66 0.00 34,200
112 0916 China Longyuan Power Group Corporation Limited:H 250,505,000 4,000 0 9.24 0.00 33,760
113 0011 HANG SENG BANK, LIMITED:O 4,300,709 300 0 0.22 0.00 32,160
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 434,000 10,000 1 0.02 0.00 31,000
115 3888 Kingsoft Corporation Limited:O 853,000 5,000 1 0.08 0.00 30,850
116 3308 Golden Eagle Retail Group Limited:O 30,000 2,000 0 0.00 0.00 30,800
117 0544 DAIDO GROUP LIMITED:O 2,594,200 96,000 0 0.26 0.01 30,720
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,814,000 10,000 1 0.41 0.00 30,700
119 1265 Tianjin Jinran Public Utilities Company Limited:H 430,000 20,000 0 0.09 0.00 30,600
120 3808 SINOTRUK (HONG KONG) LIMITED:O 53,061,400 4,000 1 1.92 0.00 30,520
121 1003 Huanxi Media Group Limited:O 1,128,557 200,000 1 0.06 0.01 29,200
122 0399 Innovative Pharmaceutical Biotech Limited:O 3,798,400 100,000 1 0.06 0.00 29,000
123 1070 TCL Electronics Holdings Limited:O 791,202 4,000 0 0.07 0.00 27,000
124 1899 Xingda International Holdings Limited:O 361,000 5,000 1 0.03 0.00 26,900
125 0696 TRAVELSKY TECHNOLOGY LIMITED:H 184,000 4,000 0 0.03 0.00 26,520
126 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,957,680 24,000 0 0.46 0.00 26,160
127 1051 G-Resources Group Limited:O 26,171,177 51,000 1 0.19 0.00 24,735
128 0715 China Oceanwide Holdings Limited:O 18,008,866 30,000 0 0.20 0.00 23,100
129 0390 CHINA RAILWAY GROUP LIMITED:H 398,183,330 4,000 0 9.46 0.00 22,320
130 0710 BOE Varitronix Limited:O 8,993,458 8,000 0 2.78 0.00 21,760
131 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,149,000 10,000 1 0.78 0.00 19,400
132 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,615,000 5,000 1 0.30 0.00 19,100
133 0747 Shenyang Public Utility Holdings Company Limited:H 2,050,000 20,000 1 0.49 0.00 18,400
134 0814 Beijing Jingkelong Company Limited:H 670,000 2,000 0 0.37 0.00 18,300
135 0631 Sany Heavy Equipment International Holdings Company Limited:O 522,000 2,000 0 0.03 0.00 18,080
136 2366 SMI Culture & Travel Group Holdings Limited:O 3,991,873 12,000 1 0.53 0.00 18,000
137 0597 China Resources Microelectronics Limited:O 23,789,273 40,000 1 0.27 0.00 15,800
138 0419 Hony Media Group:O 89,923,500 262,500 0 0.32 0.00 15,488
139 1099 SINOPHARM GROUP CO. LTD.:H 63,758,302 400 1 9.24 0.00 14,180
140 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 538,808 2,000 1 0.48 0.00 14,000
141 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,326,000 4,000 0 8.12 0.00 13,800
142 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,493,500 7,000 1 0.06 0.00 12,530
143 1060 Damai Entertainment Holdings Limited (BM):O 2,635,214 20,000 1 0.17 0.00 10,200
144 1062 China Development Bank International Investment Limited:O 109,730,000 20,000 1 13.41 0.00 7,800
145 8130 Dadi International Group Limited:O 1,796,000 40,000 0 0.02 0.00 5,600
146 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,358,750 6,000 1 23.99 0.00 5,580
147 0505 Xingye Alloy Materials Group Limited (KY):O 1,705,000 1,000 1 0.27 0.00 2,160
148 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,912,000 4,000 1 0.48 0.00 872
149 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,334,038 185 0 0.15 -0.00 398
150 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 100,800 100 1 0.17 0.00 123
151 0748 China Renewable Energy Investment Limited:Wrnt 555,868 -3,443 -6 0.84 -0.01 -1,360
152 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,044,000 -8,000 -1 0.36 -0.00 -1,728
153 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,110,000 -1,000 -1 0.27 -0.00 -2,750
154 0167 IDT INTERNATIONAL LIMITED:O 19,663,053 -12,000 1 0.79 -0.00 -3,720
155 1618 Metallurgical Corporation of China Ltd.:H 9,578,000 -1,000 -1 0.33 -0.00 -4,170
156 3998 Bosideng International Holdings Limited:O 5,706,000 -2,000 -1 0.07 -0.00 -4,400
157 1006 Changshouhua Food Company Limited:O 440,000 -1,000 0 0.08 -0.00 -6,140
158 0193 CAPITAL ESTATE LIMITED:O 10,538,620 -250,000 -1 0.05 -0.00 -11,250
159 1898 China Coal Energy Company Limited:H 3,660,040 -1,000 -1 0.09 -0.00 -11,960
160 1208 MMG Limited (HK):O 3,951,966 -4,000 0 0.20 -0.00 -12,320
161 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 154,000 -4,000 -1 0.01 -0.00 -13,000
162 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,496,000 -10,000 0 0.57 -0.00 -13,800
163 1800 China Communications Construction Company Limited:H 218,995,276 -2,000 0 4.95 -0.00 -14,880
164 0216 CHINNEY INVESTMENTS, LIMITED:O 13,303,157 -12,000 0 2.41 -0.00 -15,120
165 0182 Concord New Energy Group Limited:O 29,007,400 -20,000 -1 0.40 -0.00 -17,400
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,130,250 -5,000 -1 0.22 -0.00 -17,950
167 1033 Sinopec Oilfield Service Corporation:H 14,782,000 -10,000 0 1.06 -0.00 -19,200
168 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,157,110 -100,000 0 0.23 -0.00 -20,100
169 0923 Integrated Waste Solutions Group Holdings Limited:O 1,990,000 -8,000 -2 0.10 -0.00 -20,640
170 0656 FOSUN INTERNATIONAL LIMITED:O 13,890,250 -3,500 -1 0.22 -0.00 -21,000
171 1059 KANTONE HOLDINGS LIMITED:O 33,513,137 -120,000 0 0.65 -0.00 -21,360
172 0588 Beijing North Star Company Limited:H 6,747,666 -10,000 -1 0.95 -0.00 -22,700
173 0603 China Oil And Gas Group Limited:O 15,205,542 -20,000 0 0.31 -0.00 -23,400
174 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,958,000 -10,000 -1 0.19 -0.00 -23,500
175 0758 Macrolink Capital Holdings Limited:O 31,897 -60,000 -1 0.00 -0.01 -23,700
176 0595 AV CONCEPT HOLDINGS LIMITED:O 2,788,900 -20,000 -2 0.60 -0.00 -24,000 *
177 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,082,000 -4,000 1 0.14 -0.00 -24,720
178 0623 SinoMedia Holding Limited:O 202,000 -10,000 -1 0.04 -0.00 -25,700
179 1893 China National Materials Company Limited:H 98,667,240 -5,000 -1 8.48 -0.00 -25,800
180 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,564,000 -6,000 -1 0.56 -0.00 -26,460
181 1159 Smart Digital Technology Group Limited:O 12,560,000 -116,000 0 1.79 -0.02 -28,420
182 0328 ALCO HOLDINGS LIMITED (BM):O 33,584,195 -10,000 0 6.03 -0.00 -28,800
183 0296 Emperor Entertainment Hotel Limited:O 30,977,755 -25,000 -2 2.40 -0.00 -31,000
184 2088 Xiwang Property Holdings Company Limited:O 628,728 -12,246 -1 0.06 -0.00 -31,105
185 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,473,930 -5,000 2 0.05 -0.00 -31,550
186 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 720,880 -3,000 -1 0.01 -0.00 -33,480
187 1202 Chengdu SIWI Science and Technology Company Limited:H 5,346,000 -20,000 0 3.34 -0.01 -34,000
188 0334 China Display Optoelectronics Technology Holdings Limited:O 3,280,000 -100,000 0 0.42 -0.01 -34,500
189 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 19,291,405 -64,000 -1 1.47 -0.00 -35,200
190 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,004,000 -42,000 -1 0.13 -0.00 -35,280
191 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,161,000 -12,000 -2 0.17 -0.00 -35,880
192 8186 Almana Limited:O 9,462,151 -440,000 -1 0.35 -0.02 -36,080
193 0857 PETROCHINA COMPANY LIMITED:H 65,611,429 -4,000 -1 0.31 -0.00 -36,400
194 0633 China All Access (Holdings) Limited:O 192,000 -20,000 0 0.02 -0.00 -36,800
195 0258 TOMSON GROUP LIMITED:O 906,967 -12,000 1 0.07 -0.00 -38,520
196 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,616,400 -20,000 -1 0.26 -0.00 -39,400
197 1719 China Infrastructure & Logistics Group Ltd.:O 264,008 -248,096 -1 0.02 -0.02 -41,680
198 1131 Agritrade Resources Limited:O 622,000 -30,000 -1 0.16 -0.01 -41,700
199 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,879,000 -4,000 0 0.26 -0.00 -42,160
200 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,013,470 -20,000 0 8.82 -0.00 -43,400
201 0019 SWIRE PACIFIC LIMITED:A 1,731,421 -500 -1 0.19 -0.00 -45,975
202 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,914,904 -10,000 -1 0.33 -0.00 -46,200
203 0160 Hon Kwok Land Investment Company, Limited:O 7,230,709 -16,000 0 1.51 -0.00 -46,400
204 0515 China Silver Technology Holdings Limited:O 134,000 -30,000 -1 0.05 -0.01 -47,100
205 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,610,500 -10,000 0 0.37 -0.00 -48,000
206 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,428,000 -3,000 0 0.47 -0.00 -49,080
207 0362 China Zenith Chemical Group Limited:O 21,845,500 -200,000 0 0.36 -0.00 -49,800
208 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 29,612,000 -30,000 0 7.22 -0.01 -50,400
209 0307 Up Energy Development Group Limited:O 4,304,800 -280,000 0 0.43 -0.03 -50,960
210 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,453,186 -1,000 1 0.25 -0.00 -51,000
211 0471 Silkwave Inc:O 6,510,000 -300,000 -1 0.24 -0.01 -52,800
212 0819 Tianneng Power International Limited:O 1,666,000 -10,000 -1 0.15 -0.00 -54,700
213 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,497,763 -8,000 0 0.54 -0.00 -55,200
214 0866 China Qinfa Group Limited:O 166,000 -20,000 -1 0.02 -0.00 -57,800
215 0430 Oriental Explorer Holdings Limited:O 21,968,000 -342,000 0 1.22 -0.02 -61,902
216 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,603,834 -10,000 -1 0.11 -0.00 -64,200
217 0746 Lee & Man Chemical Company Limited:O 100,000 -10,000 0 0.01 -0.00 -69,100
218 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,005,990 -20,000 -1 0.08 -0.00 -69,200
219 0024 BURWILL HOLDINGS LIMITED:O 3,525,908 -100,000 0 0.08 -0.00 -72,000
220 0988 Silk Road Logistics Holdings Limited:O 10,366,929 -51,000 1 0.80 -0.00 -72,930
221 1026 Universal Technologies Holdings Limited:O 8,030,000 -200,000 0 0.52 -0.01 -74,000
222 1064 Zhong Hua International Holdings Limited:O 186,979 -83,000 -1 0.12 -0.05 -78,020
223 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,983,129 -40,000 0 0.47 -0.00 -78,800
224 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,126,000 -26,000 0 0.39 -0.00 -80,080
225 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,598,476 -288,633 -5 0.49 -0.05 -80,817
226 1388 Embry Holdings Limited:O 508,000 -17,000 0 0.13 -0.00 -80,920
227 1055 China Southern Airlines Company Limited:H 3,017,000 -21,000 -2 0.12 -0.00 -82,320
228 0719 Shandong Xinhua Pharmaceutical Company Limited:H 160,000 -20,000 -1 0.11 -0.01 -83,200
229 1833 Intime Retail (Group) Company Limited:O 127,000 -11,000 -1 0.01 -0.00 -83,600
230 1109 CHINA RESOURCES LAND LIMITED:O 1,072,000 -6,000 0 0.02 -0.00 -84,360
231 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,550,163 -30,000 0 7.01 -0.01 -84,900
232 0004 Wharf (Holdings) Limited (The):O 1,967,284 -2,000 -1 0.07 -0.00 -85,900
233 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 978,769 -10,000 -1 0.06 -0.00 -88,600
234 0800 A8 New Media Group Limited:O 180,000 -16,000 -1 0.04 -0.00 -98,560
235 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,520,000 -129,090 -3 0.07 -0.00 -99,399
236 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 130,000 -10,000 0 0.08 -0.01 -101,200
237 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,236,000 -60,000 0 1.64 -0.02 -106,200
238 1211 BYD COMPANY LIMITED:H 596,000 -1,500 -1 0.08 -0.00 -108,300
239 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 645,741 -60,000 -1 0.06 -0.01 -109,800
240 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 734,000 -20,000 0 0.08 -0.00 -128,600
241 3886 Town Health International Medical Group Limited:O 616,620 -110,000 -1 0.13 -0.02 -130,900
242 0246 REAL GOLD MINING LIMITED:O 268,500 -10,500 -2 0.03 -0.00 -136,500
243 0480 HKR INTERNATIONAL LIMITED:O 9,444,034 -44,800 -1 0.70 -0.00 -139,328
244 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,280,000 -100,000 -1 0.11 -0.00 -140,000
245 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,419,000 -76,000 -1 0.20 -0.00 -140,600
246 0161 AVIC International Holdings Limited:H 159,730 -38,000 -1 0.06 -0.01 -144,020
247 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,612,000 -30,000 0 0.43 -0.00 -149,700
248 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 526,121 -100,000 -1 0.01 -0.00 -151,000
249 3928 Zhengzhou China Resources Gas Company Limited:H 528,000 -10,000 -1 0.96 -0.02 -153,200
250 0663 KING STONE ENERGY GROUP LIMITED:O 2,187,731 -522,000 -1 0.02 -0.00 -153,990
251 1161 WATER OASIS GROUP LIMITED:O 498,000 -80,000 -1 0.07 -0.01 -156,000
252 0709 GIORDANO INTERNATIONAL LIMITED:O 2,374,378 -44,000 -2 0.16 -0.00 -157,960
253 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,267,995 -170,000 -1 5.95 -0.05 -161,500
254 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,040,000 -78,000 -1 0.38 -0.01 -163,800 *
255 0124 Guangdong Land Holdings Limited:O 3,834,958 -100,000 0 0.22 -0.01 -169,000
256 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,325,000 -134,000 0 9.36 -0.05 -171,520
257 0829 Shenguan Holdings (Group) Limited:O 770,000 -24,000 0 0.05 -0.00 -174,000
258 0203 DENWAY MOTORS LIMITED:O 9,387,200 -40,000 0 0.12 -0.00 -176,800
259 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 490,000 -60,000 -1 0.02 -0.00 -181,800
260 0318 Vongroup Limited:O 1,830,830,000 -1,135,000 -1 31.24 -0.02 -190,680
261 0653 BONJOUR HOLDINGS LIMITED:O 1,029,000 -12,000 0 0.43 -0.01 -203,040
262 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,650,000 -600,000 -1 0.13 -0.01 -213,000
263 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,308,000 -16,000 -1 5.91 -0.01 -219,520
264 0458 TRISTATE HOLDINGS LIMITED:O 4,823,000 -115,000 0 1.79 -0.04 -219,650
265 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 338,257 -48,600 -2 0.03 -0.00 -228,906
266 2626 Hunan Nonferrous Metals Corporation Limited:H 5,398,000 -74,000 -1 0.33 -0.00 -236,060
267 0648 SoftMedx Healthcare Limited:O 44,892,774 -3,500,000 0 0.33 -0.03 -248,500
268 1052 Yuexiu Transport Infrastructure Limited:O 8,163,501 -58,650 -1 0.49 -0.00 -256,887
269 1988 China Minsheng Banking Corp., Ltd.:H 9,368,500 -31,500 0 0.27 -0.00 -261,765
270 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,276,780 -80,000 0 0.28 -0.00 -270,400
271 0085 China Electronics Huada Technology Company Limited:O 1,413,000 -184,000 0 0.08 -0.01 -274,160
272 0190 HKC (HOLDINGS) LIMITED:O 61,942,060 -461,651 -2 0.66 -0.00 -276,991
273 0751 Skyworth Group Limited:O 736,657 -40,000 0 0.03 -0.00 -277,200
274 0002 CLP HOLDINGS LIMITED:O 10,586,287 -5,000 0 0.44 -0.00 -282,500
275 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 395,000 -120,000 -1 0.10 -0.03 -289,200
276 1038 CK Infrastructure Holdings Limited:O 2,431,428 -10,000 0 0.11 -0.00 -292,000
277 1186 China Railway Construction Corporation Limited:H 191,139,500 -30,000 -1 9.21 -0.00 -293,400
278 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,212,000 -300,000 -1 0.15 -0.02 -294,000
279 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,330,831 -5,000 0 0.19 -0.00 -295,500
280 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,488,200 -40,000 -1 0.42 -0.00 -300,000
281 2345 Shanghai Prime Machinery Company Limited:H 2,584,000 -200,000 -1 0.34 -0.03 -318,000
282 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,285,911 -190,000 0 0.47 -0.02 -319,200
283 0643 CARRY WEALTH HOLDINGS LIMITED:O 18,924,000 -700,000 0 5.09 -0.19 -339,500
284 0617 PALIBURG HOLDINGS LIMITED:O 8,436,859 -120,000 -1 0.83 -0.01 -340,800
285 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,122,500 -155,000 -1 0.82 -0.06 -350,300
286 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,187,200 -11,400 -2 0.14 -0.00 -356,250
287 0280 KING FOOK HOLDINGS LIMITED:O 2,665,000 -340,000 -1 0.61 -0.08 -357,000
288 0384 CHINA GAS HOLDINGS LIMITED:O 13,738,000 -80,000 -1 0.41 -0.00 -357,600
289 0735 China Power Clean Energy Development Company Limited:O 11,950,000 -400,000 -2 0.17 -0.01 -368,000
290 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,026,000 -40,000 0 2.44 -0.01 -372,000
291 2006 Shanghai Jin Jiang Capital Company Limited:H 112,204,000 -150,000 -2 8.06 -0.01 -390,000
292 8159 China United Venture Investment Limited:O 7,850,000 -600,000 0 2.45 -0.19 -408,000
293 0054 HOPEWELL HOLDINGS LIMITED:O 2,536,435 -17,500 -1 0.29 -0.00 -409,500
294 0086 SUN HUNG KAI & CO. LIMITED:O 1,483,792 -52,000 0 0.08 -0.00 -423,800
295 0276 Mongolia Energy Corporation Limited:O 10,818,546 -122,000 0 0.18 -0.00 -447,740
296 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,329,822 -20,000 -1 0.21 -0.00 -452,000
297 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,092,000 -110,000 0 0.58 -0.01 -464,200
298 0700 TENCENT HOLDINGS LIMITED:O 214,100 -2,900 -3 0.01 -0.00 -466,030
299 1717 Ausnutria Dairy Corporation Ltd:O 273,000 -85,000 -2 0.03 -0.01 -474,300
300 1387 China Dili Group:O 4,816,000 -250,000 0 0.02 -0.00 -490,000
301 1207 SRE Group Limited:O 222,407,250 -650,000 -1 6.17 -0.02 -520,000
302 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,252,000 -40,000 0 7.20 -0.01 -588,000
303 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,231,436,989 -215,000 0 49.74 -0.01 -597,700
304 1133 Harbin Electric Company Limited:H 1,758,000 -100,000 -1 0.26 -0.01 -634,000
305 0299 Glory Sun Land Group Limited:O 6,484,000 -500,000 0 0.58 -0.04 -665,000
306 0992 LENOVO GROUP LIMITED:O 16,883,950 -110,000 -1 0.17 -0.00 -666,600
307 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,821,000 -106,000 0 0.13 -0.01 -682,640
308 0753 Air China Limited:H 4,525,805 -82,000 -3 0.10 -0.00 -694,540
309 1888 Kingboard Laminates Holdings Limited:O 3,848,017 -83,415 -3 0.13 -0.00 -702,354
310 1338 BaWang International (Group) Holding Limited:O 410,000 -130,000 -2 0.01 -0.00 -752,700
311 2689 Nine Dragons Paper (Holdings) Limited:O 2,525,000 -57,000 -1 0.05 -0.00 -775,200
312 1088 China Shenhua Energy Company Limited:H 7,531,974 -25,000 -1 0.22 -0.00 -866,250
313 2002 China Sunshine Paper Holdings Company Limited:O 1,319,500 -306,000 -2 0.33 -0.08 -954,720
314 0082 Crazy Sports Group Limited:O 280,312,000 -330,000 1 11.87 -0.01 -957,000
315 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 429,700 -80,000 -1 0.04 -0.01 -976,000
316 0250 SINO-I TECHNOLOGY LIMITED:O 6,732,865,806 -20,000,000 0 33.81 -0.10 -1,120,000
317 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,627,838 -300,000 0 2.69 -0.05 -1,404,000
318 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,328,774 -10,900 0 0.77 -0.00 -1,427,900
319 1234 China Lilang Limited:O 208,000 -151,000 -1 0.02 -0.01 -1,432,990
320 0005 HSBC HOLDINGS PLC:O 51,982,745 -19,953 -1 0.30 -0.00 -1,625,172
321 0123 Yuexiu Property Company Limited:O 98,816,965 -950,000 1 1.38 -0.01 -1,738,500
322 0743 Asia Cement (China) Holdings Corporation:O 1,431,000 -435,000 0 0.09 -0.03 -1,740,000
323 1104 APAC Resources Limited:O 3,660,000 -2,540,000 -1 0.05 -0.04 -1,752,600
324 1766 CRRC Corporation Limited:H 187,019,000 -310,000 1 9.24 -0.02 -1,794,900
325 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 52,615,000 -4,290,000 -6 0.96 -0.08 -2,145,000
326 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 24,990,000 -3,300,000 -2 1.38 -0.18 -2,574,000
327 0006 Power Assets Holdings Limited:O 4,046,416 -55,000 -6 0.19 -0.00 -2,593,250
328 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,157,600 -500,000 0 0.60 -0.05 -6,050,000
329 1368 Xtep International Holdings Limited:O 1,018,000 -1,500,000 0 0.05 -0.07 -9,135,000

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