CCASS changes: unnamed investor participants

Holding changes from 2010-04-27 to 2010-04-28

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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 1227 National Investments Fund Limited:O 105,239,439 70,175,439 1 2.67 1.78 5,122,807
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,790,000 650,000 0 0.07 0.01 3,646,500
3 1387 China Dili Group:O 6,096,000 1,280,000 -1 0.03 0.01 2,406,400
4 0005 HSBC HOLDINGS PLC:O 52,010,745 28,000 3 0.30 0.00 2,214,800
5 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 697,600 160,000 1 0.12 0.03 2,201,600
6 0011 HANG SENG BANK, LIMITED:O 4,318,509 17,800 1 0.23 0.00 1,901,040
7 0272 SHUI ON LAND LIMITED:O 15,317,750 520,550 0 0.30 0.01 1,847,953
8 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,690,622 750,000 0 1.50 0.24 1,822,500
9 0869 Playmates Toys Limited:O 10,013,589 2,474,748 25 1.44 0.36 1,509,596
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 564,753 20,013 2 0.04 0.00 1,154,750
11 1988 China Minsheng Banking Corp., Ltd.:H 9,479,000 110,500 0 0.28 0.00 898,365
12 0728 CHINA TELECOM CORPORATION LIMITED:H 30,122,626 200,000 1 0.22 0.00 730,000
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,752,950 164,000 0 0.48 0.01 729,800
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,346,700 63,000 2 0.17 0.00 631,260
15 1109 CHINA RESOURCES LAND LIMITED:O 1,116,000 44,000 0 0.02 0.00 618,640
16 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,293,470 280,000 2 8.84 0.03 613,200
17 1068 China Yurun Food Group Limited:O 334,000 25,000 1 0.02 0.00 595,000
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,563,930 90,000 2 0.05 0.00 559,800
19 1225 Lerado Financial Group Company Limited:O 42,029,990 428,000 1 5.60 0.06 505,040
20 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 852,500 82,000 3 0.21 0.02 502,660
21 1398 Industrial and Commercial Bank of China Limited:H 15,831,518,666 87,000 2 19.06 0.00 497,640
22 0358 Jiangxi Copper Company Limited:H 4,015,120 30,000 2 0.29 0.00 494,400
23 1099 SINOPHARM GROUP CO. LTD.:H 63,772,302 14,000 1 9.24 0.00 490,000
24 0546 Fufeng Group Limited:O 2,376,000 72,000 2 0.14 0.00 483,120
25 0410 SOHO CHINA LIMITED:O 5,822,000 110,000 1 0.11 0.00 481,800
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,332,274 3,500 0 0.77 0.00 452,900
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,349,226 166,000 1 0.18 0.01 444,880
28 0276 Mongolia Energy Corporation Limited:O 10,938,546 120,000 0 0.18 0.00 440,400 *
29 0013 Hutchison Whampoa Limited:O 13,722,652 8,000 2 0.32 0.00 434,000
30 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 884,671 469,900 -1 2.99 1.59 413,512
31 3323 China National Building Material Company Limited:H 924,000 30,000 2 0.08 0.00 385,200
32 0998 China CITIC Bank Corporation Limited:H 315,445,533 70,000 0 2.54 0.00 370,300
33 0735 China Power Clean Energy Development Company Limited:O 12,350,000 400,000 0 0.17 0.01 360,000
34 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 546,200 3,600 0 0.33 0.00 354,960
35 0343 CULTURECOM HOLDINGS LIMITED:O 10,121,022 575,000 0 1.47 0.08 339,250
36 0983 SOCAM Development Limited:O 1,464,000 30,000 1 0.30 0.01 338,400
37 3337 Anton Oilfield Services Group:O 7,986,000 402,000 1 0.38 0.02 333,660
38 0489 DongFeng Motor Group Company Limited (CN):H 870,001 30,000 2 0.03 0.00 330,600
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,258,721 9,000 -1 0.37 0.00 322,650
40 1822 China Wood International Holding Co., Limited:O 1,170,000 480,000 0 0.19 0.08 321,600
41 0302 OCBC Bank (Hong Kong) Limited:O 229,400 4,000 1 0.08 0.00 311,600
42 0404 Hsin Chong Group Holdings Limited:O 50,821,820 234,000 -1 7.57 0.03 301,860
43 0001 CK Hutchison Holdings Limited:O 6,017,078 3,000 2 0.26 0.00 292,200
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,666,108 20,000 1 0.30 0.00 282,800
45 0066 MTR CORPORATION LIMITED:O 11,527,691 10,000 0 0.20 0.00 278,500
46 0891 Trinity Limited (BM):O 266,000 50,000 1 0.02 0.00 274,500
47 0767 Zhong Ji Longevity Science Group Limited:O 18,517,920 1,010,000 0 1.16 0.06 272,700
48 0389 China Tontine Wines Group Limited:O 1,322,000 150,000 -2 0.08 0.01 267,000
49 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 51,508,449 1,000,000 0 1.28 0.02 265,000
50 0763 ZTE CORPORATION:H 227,257 5,200 3 0.06 0.00 240,760
51 0267 CITIC Limited (HK):O 8,173,790 14,000 1 0.22 0.00 238,840
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,753,012 3,500 -1 0.11 0.00 231,700
53 1126 DREAM INTERNATIONAL LIMITED (HK):O 17,621,991 300,000 0 2.64 0.04 231,000
54 0603 China Oil And Gas Group Limited:O 15,405,542 200,000 0 0.31 0.00 230,000
55 0242 SHUN TAK HOLDINGS LIMITED:O 3,618,362 50,000 1 0.18 0.00 229,500
56 0729 FDG Electric Vehicles Limited:O 3,893,108 100,000 1 0.18 0.00 228,000
57 0596 Inspur Digital Enterprise Technology Limited:O 3,245,000 250,000 1 0.09 0.01 215,000
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,572,283 14,000 2 0.09 0.00 207,480
59 1055 China Southern Airlines Company Limited:H 3,067,000 50,000 0 0.12 0.00 197,000
60 2777 Guangzhou R&F Properties Co., Ltd.:H 1,175,200 18,000 0 0.12 0.00 180,360
61 0333 Top Form International Limited:O 47,618,000 300,000 0 4.43 0.03 177,000
62 3800 GCL Technology Holdings Limited (KY):O 12,722,000 100,000 1 0.08 0.00 175,000
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,144,000 5,000 0 0.20 0.00 174,750
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,938,328 28,500 1 0.09 0.00 172,710
65 0347 Angang Steel Company Limited:H 5,820,104 14,000 0 0.54 0.00 168,840
66 0123 Yuexiu Property Company Limited:O 98,910,965 94,000 1 1.39 0.00 168,260
67 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,038,000 100,000 1 0.42 0.01 160,000
68 0700 TENCENT HOLDINGS LIMITED:O 215,100 1,000 1 0.01 0.00 159,100
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,489,000 8,000 -1 0.34 0.00 153,920
70 1818 Zhaojin Mining Industry Company Limited:H 391,500 10,000 1 0.09 0.00 153,200
71 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,387,659 100,000 1 0.03 0.00 150,000
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,870,322 12,000 2 0.14 0.00 139,680
73 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,568,500 75,000 2 0.06 0.00 132,000
74 0750 China Shuifa Singyes Energy Holdings Limited:O 88,000 30,000 1 0.02 0.01 130,200
75 0916 China Longyuan Power Group Corporation Limited:H 250,520,000 15,000 1 9.24 0.00 124,950
76 1686 SUNEVISION HOLDINGS LTD.:O 32,889,985 100,000 0 1.62 0.00 122,000
77 0723 Reliance Global Holdings Limited (BM):O 861,900 157,500 0 0.04 0.01 121,275
78 0604 SHENZHEN INVESTMENT LIMITED:O 21,876,892 50,000 0 0.62 0.00 118,500
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,504,200 16,000 1 0.42 0.00 117,120
80 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,244,000 68,000 2 0.83 0.03 116,960
81 1313 China Resources Building Materials Technology Holdings Limited:O 6,838,000 32,000 1 0.10 0.00 115,520
82 0917 NEW WORLD CHINA LAND LIMITED:O 23,452,433 40,000 0 0.41 0.00 102,400
83 0914 Anhui Conch Cement Company Limited:H 38,764,000 2,000 0 8.95 0.00 96,500
84 0497 CSI Properties Limited (BM):O 24,290,038 500,000 0 0.30 0.01 96,500
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,431,244 3,387 1 0.22 0.00 95,344
86 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,666,400 50,000 1 0.26 0.00 95,000
87 1333 China Zhongwang Holdings Limited:O 1,920,000 14,000 1 0.04 0.00 88,620
88 2362 Jinchuan Group International Resources Co. Ltd:O 3,922,000 200,000 0 0.67 0.03 78,000
89 2009 BBMG Corporation:H 2,663,500 10,000 0 0.23 0.00 77,000
90 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,708,000 50,000 0 6.87 0.01 76,500
91 0813 Shimao Group Holdings Limited:O 5,959,500 6,000 1 0.17 0.00 70,800
92 1889 Sanai Health Industry Group Company Limited:O 887,849,500 60,000 1 51.93 0.00 67,800
93 0390 CHINA RAILWAY GROUP LIMITED:H 398,195,330 12,000 2 9.46 0.00 65,280
94 3993 CMOC Group Limited (CN):H 127,535,968 10,000 0 9.73 0.00 64,000
95 0166 New Times Corporation Limited (BM):O 9,834,000 200,000 0 0.13 0.00 63,000
96 1133 Harbin Electric Company Limited:H 1,768,000 10,000 1 0.26 0.00 62,800
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,613,834 10,000 1 0.11 0.00 62,700
98 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,906,209 20,000 1 0.08 0.00 62,400
99 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,189,200 2,000 0 0.14 0.00 61,600
100 2899 ZIJIN MINING GROUP CO., LTD.:H 7,612,500 10,000 0 0.19 0.00 61,000
101 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,834,000 20,000 1 0.41 0.00 60,600
102 0575 Regent Pacific Group Limited:O 18,470,000 200,000 0 0.47 0.01 55,000
103 3389 Hengdeli Holdings Limited:O 634,000 16,000 1 0.02 0.00 54,720
104 1070 TCL Electronics Holdings Limited:O 799,202 8,000 2 0.07 0.00 54,320
105 0291 China Resources Beer (Holdings) Company Limited:O 1,288,664 2,000 1 0.05 0.00 54,000
106 0378 FDG Kinetic Limited:O 1,438,450 20,000 0 0.32 0.00 53,400
107 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,149,532 50,000 0 0.98 0.00 52,500
108 0555 REXLot Holdings Limited:O 2,000,000 50,000 1 0.03 0.00 52,000
109 3818 China Dongxiang (Group) Co., Ltd.:O 1,150,000 10,000 1 0.02 0.00 51,700
110 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,113,204 10,000 0 0.17 0.00 51,300
111 0923 Integrated Waste Solutions Group Holdings Limited:O 2,010,000 20,000 1 0.10 0.00 50,800
112 0493 GOME Retail Holdings Limited:O 1,108,331 20,000 0 0.01 0.00 50,600
113 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,315,911 30,000 0 0.48 0.00 49,800
114 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,328,000 20,000 0 1.32 0.01 47,800
115 0888 Bison Finance Group Limited:O 8,464,729 66,000 0 0.85 0.01 46,860
116 2007 Country Garden Holdings Company Limited:O 17,839,651 20,000 1 0.11 0.00 46,600
117 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,480,500 13,000 2 0.16 0.00 46,150
118 0582 Shin Hwa World Limited:O 4,940,000 20,000 0 1.81 0.01 46,000
119 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,716,000 10,000 0 0.85 0.00 43,800
120 8080 North Asia Strategic Holdings Limited:O 617,637 180,000 1 0.00 0.00 43,560
121 0535 Gemdale Properties and Investment Corporation Limited:O 20,706,430 200,000 0 0.30 0.00 40,600
122 0588 Beijing North Star Company Limited:H 6,765,666 18,000 0 0.96 0.00 39,780
123 1777 Fantasia Holdings Group Co., Limited:O 5,232,000 27,000 1 0.11 0.00 39,150
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,337,512 10,000 0 0.64 0.00 38,800
125 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,032,200 20,000 1 0.52 0.01 38,400
126 0683 KERRY PROPERTIES LIMITED:O 3,238,079 1,000 0 0.23 0.00 37,500
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,140,250 10,000 1 0.22 0.00 35,400
128 1898 China Coal Energy Company Limited:H 3,663,040 3,000 1 0.09 0.00 35,340
129 0082 Crazy Sports Group Limited:O 280,324,000 12,000 1 11.87 0.00 34,560
130 0632 CHK Oil Limited (BM):O 1,049,080 20,000 0 0.09 0.00 34,200
131 0542 China Cultural Tourism and Agriculture Group Limited:O 15,230,105 250,000 0 0.63 0.01 33,750
132 0636 FUBON BANK (HONG KONG) LIMITED:O 2,687,441 10,000 0 0.23 0.00 33,100
133 3333 China Evergrande Group:O 3,663,000 10,000 1 0.02 0.00 30,900
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,792,500 50,000 1 0.46 0.00 30,500
135 0167 IDT INTERNATIONAL LIMITED:O 19,763,053 100,000 1 0.79 0.00 30,000
136 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,000 1 0.00 0.00 30,000
137 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,793,701 20,000 1 1.90 0.00 28,000
138 0159 Brockman Mining Limited:O 285,000 20,000 0 0.01 0.00 27,800
139 0531 Samson Holding Ltd.:O 210,000 20,000 1 0.01 0.00 27,800
140 1966 China SCE Group Holdings Limited:O 38,000 10,000 1 0.00 0.00 26,300
141 0506 China Foods Limited:O 648,000 4,000 1 0.02 0.00 24,120
142 0903 TPV TECHNOLOGY LIMITED:O 470,000 4,000 0 0.02 0.00 24,000
143 1060 Damai Entertainment Holdings Limited (BM):O 2,680,214 45,000 -1 0.18 0.00 23,850
144 3808 SINOTRUK (HONG KONG) LIMITED:O 53,064,400 3,000 1 1.92 0.00 23,100
145 0715 China Oceanwide Holdings Limited:O 18,038,866 30,000 0 0.20 0.00 22,200
146 1122 QINGLING MOTORS CO. LTD:H 10,848,545 10,000 1 0.88 0.00 21,100
147 1618 Metallurgical Corporation of China Ltd.:H 9,583,000 5,000 1 0.33 0.00 20,450
148 1215 Kai Yuan Holdings Limited:O 11,098,100 60,000 1 0.12 0.00 18,900
149 0736 China Properties Investment Holdings Limited:O 10,087,940 200,000 0 0.20 0.00 18,200
150 0164 China Baoli Technologies Holdings Limited:O 7,167,595 100,000 1 0.25 0.00 17,900
151 1265 Tianjin Jinran Public Utilities Company Limited:H 440,000 10,000 0 0.09 0.00 16,400
152 0697 Shoucheng Holdings Limited:O 27,590,045 10,000 0 0.34 0.00 14,100
153 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,330,000 4,000 0 8.12 0.00 14,000
154 0128 ENM Holdings Limited (HK):O 17,838,926 12,000 1 1.08 0.00 12,960
155 0382 Welling Holding Limited:O 36,241,711 30,000 0 0.26 0.00 12,300
156 0419 Hony Media Group:O 90,123,500 200,000 0 0.33 0.00 12,000
157 0261 GBA Holdings Limited:O 33,100,478,108 400,000 1 50.60 0.00 7,600
158 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,278,780 2,000 1 0.28 0.00 6,600
159 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,418,038 10,000 1 0.99 0.00 5,600
160 8130 Dadi International Group Limited:O 1,836,000 40,000 1 0.03 0.00 5,360
161 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,611,000 500 1 0.37 0.00 2,350
162 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 75,525 -166 -1 1.63 -0.00 -291
163 8117 China Primary Energy Holdings Limited:O 217,504 -6,000 -1 0.02 -0.00 -1,140
164 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,626,864 -1,569 -1 2.63 -0.00 -2,102
165 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,888,000 -2,000 -1 0.10 -0.00 -2,640
166 0968 Little Sheep Group Limited:O 396,000 -1,000 -1 0.04 -0.00 -4,200
167 0989 Hua Yin International Holdings Limited:O 3,965,500 -30,000 1 0.14 -0.00 -6,240
168 0970 New Sparkle Roll International Group Limited:O 12,345,000 -8,000 -1 0.46 -0.00 -6,960
169 3989 Capital Environment Holdings Limited:O 10,000 -4,000 -1 0.00 -0.00 -7,720
170 1062 China Development Bank International Investment Limited:O 109,710,000 -20,000 -1 13.40 -0.00 -7,800
171 0203 DENWAY MOTORS LIMITED:O 9,385,200 -2,000 0 0.12 -0.00 -9,120
172 1234 China Lilang Limited:O 207,000 -1,000 -1 0.02 -0.00 -9,430
173 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 719,880 -1,000 -1 0.01 -0.00 -10,980
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,122,000 -4,000 0 0.39 -0.00 -12,200
175 0910 China Sandi Holdings Limited:O 32,300,000 -40,000 -1 0.41 -0.00 -12,400
176 0393 Glorious Sun Enterprises Limited:O 20,505,829 -4,000 -1 1.94 -0.00 -12,960
177 0988 Silk Road Logistics Holdings Limited:O 10,357,929 -9,000 -1 0.80 -0.00 -13,320
178 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 286,000 -1,000 -1 0.06 -0.00 -16,120
179 0757 Solargiga Energy Holdings Limited:O 456,000 -10,000 -1 0.03 -0.00 -17,100
180 2889 Nickel Resources International Holdings Company Limited:O 4,538,000 -14,000 0 0.22 -0.00 -19,180
181 1812 Shandong Chenming Paper Holdings Limited:H 35,640,000 -3,000 -1 9.11 -0.00 -20,310
182 1108 Triumph New Energy Company Limited:H 4,026,000 -10,000 -1 1.61 -0.00 -21,000
183 2883 China Oilfield Services Limited:H 484,000 -2,000 0 0.03 -0.00 -21,760
184 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,948,000 -10,000 0 0.19 -0.00 -23,000
185 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,880,000 -5,000 0 9.47 -0.00 -23,150
186 0929 IPE GROUP LIMITED:O 1,105,000 -30,000 -1 0.12 -0.00 -24,000
187 1031 Kingston Financial Group Limited:O 7,617,990 -50,000 -1 0.09 -0.00 -25,000
188 0696 TRAVELSKY TECHNOLOGY LIMITED:H 180,000 -4,000 0 0.03 -0.00 -25,960
189 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,476,000 -20,000 0 0.56 -0.01 -26,800
190 2788 Yorkey Optical International (Cayman) Ltd.:O 12,142,000 -18,000 0 1.47 -0.00 -28,980
191 0515 China Silver Technology Holdings Limited:O 114,000 -20,000 -1 0.04 -0.01 -30,600
192 1059 KANTONE HOLDINGS LIMITED:O 33,333,137 -180,000 0 0.64 -0.00 -31,860
193 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 804,000 -20,000 -1 0.35 -0.01 -32,200
194 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,586,768 -56,000 0 0.78 -0.00 -32,480
195 0270 GUANGDONG INVESTMENT LIMITED:O 10,463,158 -8,000 -1 0.17 -0.00 -32,960
196 3383 Agile Group Holdings Limited (KY):O 1,028,000 -4,000 0 0.03 -0.00 -35,000
197 1766 CRRC Corporation Limited:H 187,013,000 -6,000 -1 9.24 -0.00 -35,460
198 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,048,401 -5,000 0 7.31 -0.00 -36,900
199 0694 Beijing Capital International Airport Company Limited:H 21,556,000 -8,000 -1 1.15 -0.00 -36,960
200 8166 China Eco-Farming Limited:O 0 -60,000 -1 0.00 -0.00 -37,200
201 2727 Shanghai Electric Group Company Limited:H 5,587,000 -10,000 0 0.19 -0.00 -37,500
202 0022 MEXAN LIMITED (BM):O 20,962,953 -200,000 -1 1.60 -0.02 -37,800
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,457,680 -4,000 0 0.01 -0.00 -38,600
204 0148 Kingboard Holdings Limited:O 836,200 -1,000 -1 0.10 -0.00 -42,000
205 0361 SINO GOLF HOLDINGS LIMITED:O 18,252,263 -100,000 0 6.04 -0.03 -43,500
206 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,985,150 -78,000 1 0.09 -0.00 -48,360
207 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,894,400 -2,000 -1 0.11 -0.00 -51,600
208 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,702,000 -20,000 -1 0.11 -0.00 -53,800
209 0656 FOSUN INTERNATIONAL LIMITED:O 13,880,250 -10,000 0 0.22 -0.00 -58,900
210 0122 CROCODILE GARMENTS LIMITED:O 26,666,000 -100,000 0 4.32 -0.02 -59,000
211 1105 SING TAO NEWS CORPORATION LIMITED:O 426,168,104 -40,060 -1 50.20 -0.00 -60,090
212 0280 KING FOOK HOLDINGS LIMITED:O 2,605,000 -60,000 -1 0.60 -0.01 -60,600
213 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,072,000 -10,000 0 0.13 -0.00 -61,500
214 0800 A8 New Media Group Limited:O 170,000 -10,000 -1 0.04 -0.00 -61,900
215 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,440,000 -80,000 -2 0.07 -0.00 -62,400
216 0065 Grand Ocean Advanced Resources Company Limited:O 316,000 -45,600 0 0.06 -0.01 -62,928
217 0418 FOUNDER HOLDINGS LIMITED:O 9,312,000 -100,000 0 0.82 -0.01 -63,000
218 0263 GT GROUP HOLDINGS LIMITED:O 10,968,000 -348,000 -1 0.22 -0.01 -68,208
219 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 19,161,531 -129,874 -1 1.46 -0.01 -68,833
220 0886 Silver Base Group Holdings Limited:O 173,000 -20,000 -1 0.01 -0.00 -69,000
221 2020 ANTA Sports Products Limited:O 271,000 -5,000 0 0.01 -0.00 -69,100
222 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,472,000 -30,000 -1 1.02 -0.01 -69,900
223 0829 Shenguan Holdings (Group) Limited:O 760,000 -10,000 0 0.05 -0.00 -71,500
224 2880 Liaoning Port Co., Ltd.:H 35,668,000 -20,000 -1 3.36 -0.00 -73,000
225 1161 WATER OASIS GROUP LIMITED:O 458,000 -40,000 -1 0.06 -0.01 -79,600
226 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,528,000 -384,000 0 0.46 -0.01 -81,024
227 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,354,105 -56,000 0 18.25 -0.00 -81,200
228 0384 CHINA GAS HOLDINGS LIMITED:O 13,720,000 -18,000 -1 0.41 -0.00 -82,080
229 0753 Air China Limited:H 4,515,805 -10,000 0 0.10 -0.00 -82,600
230 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,871,000 -8,000 0 0.26 -0.00 -83,520
231 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,130,000 -50,000 -1 2.88 -0.01 -88,000
232 3988 BANK OF CHINA LIMITED:H 10,643,826,798 -22,000 -3 14.00 -0.00 -88,220
233 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 36,923,000 -500,000 0 0.29 -0.00 -92,500
234 0054 HOPEWELL HOLDINGS LIMITED:O 2,532,435 -4,000 0 0.29 -0.00 -92,600
235 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,842,131 -5,000 0 0.14 -0.00 -94,500
236 3838 China Starch Holdings Limited:O 1,027,000 -60,000 0 0.04 -0.00 -102,000
237 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,927,163 -200,000 -1 0.61 -0.00 -102,000
238 0085 China Electronics Huada Technology Company Limited:O 1,343,000 -70,000 -1 0.08 -0.00 -102,900
239 1211 BYD COMPANY LIMITED:H 594,500 -1,500 -1 0.07 -0.00 -105,975
240 0987 China Renewable Energy Investment Limited:O 6,095,753 -144,000 0 0.79 -0.02 -108,000
241 3888 Kingsoft Corporation Limited:O 835,000 -18,000 1 0.08 -0.00 -110,160
242 0841 Asia Cassava Resources Holdings Limited:O 16,000 -50,000 -2 0.00 -0.01 -117,500
243 0246 REAL GOLD MINING LIMITED:O 258,500 -10,000 -1 0.03 -0.00 -129,600
244 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,444,000 -600,000 0 0.33 -0.03 -130,200
245 0621 Taung Gold International Limited:O 2,944,000 -240,000 0 0.18 -0.01 -134,400
246 0009 KEYNE LTD:O 3,245,000 -500,000 -1 0.12 -0.02 -135,000
247 1199 COSCO SHIPPING Ports Limited:O 201,456,114 -12,000 0 8.90 -0.00 -138,480
248 0738 LE SAUNDA HOLDINGS LIMITED:O 38,184,000 -70,000 -1 5.97 -0.01 -138,600
249 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,242,000 -10,000 0 7.20 -0.00 -144,000
250 0643 CARRY WEALTH HOLDINGS LIMITED:O 18,624,000 -300,000 0 5.01 -0.08 -145,500
251 2383 TOM GROUP LIMITED:O 20,252,000 -208,000 -1 0.52 -0.01 -149,760
252 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,797,000 -24,000 -1 0.13 -0.00 -150,960
253 1178 Huiyin Holdings Group Limited:O 620,000 -590,000 -1 0.07 -0.07 -153,400
254 0271 Asiasec Properties Limited:O 42,252,700 -163,000 0 3.39 -0.01 -154,850
255 1137 Hong Kong Technology Venture Company Limited:O 106,358,371 -26,000 -1 13.90 -0.00 -156,000
256 0941 China Mobile Limited (HK):O 18,241,687 -2,000 -1 0.09 -0.00 -156,100
257 8247 Biosino Bio-Technology and Science Incorporation:H 10,000 -40,000 -1 0.03 -0.12 -164,800
258 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 29,512,000 -100,000 0 7.20 -0.02 -165,000
259 0124 Guangdong Land Holdings Limited:O 3,734,958 -100,000 0 0.22 -0.01 -165,000
260 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 31,045,860 -100,000 0 0.51 -0.00 -172,000
261 0895 Dongjiang Environmental Company Limited:H 210,000 -60,000 0 0.12 -0.03 -175,800
262 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,799,666 -90,000 1 0.44 -0.01 -176,400
263 1159 Smart Digital Technology Group Limited:O 11,760,000 -800,000 0 1.67 -0.11 -177,600
264 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,006,000 -20,000 0 2.44 -0.00 -178,600
265 2369 Coolpad Group Limited:O 1,016,000 -44,000 -1 0.05 -0.00 -185,680
266 0527 China Ruifeng Renewable Energy Holdings Limited:O 764,000 -100,000 0 0.16 -0.02 -197,000
267 0887 Emperor Watch & Jewellery Limited:O 2,860,000 -320,000 -1 0.05 -0.01 -201,600
268 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,430,000 -50,000 0 0.16 -0.01 -222,500
269 1200 Midland Holdings Limited (BM):O 43,254,000 -30,000 -1 5.97 -0.00 -237,600
270 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 -100,000 -1 0.00 -0.01 -249,000
271 0773 China Metal Recycling (Holdings) Limited:O 2,032,800 -30,000 -1 0.19 -0.00 -252,000
272 2866 COSCO SHIPPING Development Co., Ltd.:H 17,720,800 -92,000 -2 0.47 -0.00 -290,720
273 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,567,806 -3,000 -1 0.18 -0.00 -330,000
274 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,905,990 -100,000 -1 0.08 -0.00 -343,000
275 0686 Beijing Energy International Holding Co., Ltd.:O 6,556,000 -532,000 -1 2.52 -0.33 -345,800
276 1026 Universal Technologies Holdings Limited:O 7,030,000 -1,000,000 -1 0.46 -0.07 -370,000
277 0040 Gold Peak Technology Group Limited:O 8,926,912 -300,000 0 1.14 -0.04 -396,000
278 0299 Glory Sun Land Group Limited:O 6,184,000 -300,000 0 0.55 -0.03 -399,000
279 0019 SWIRE PACIFIC LIMITED:A 1,726,921 -4,500 0 0.19 -0.00 -407,250
280 0933 Viva Goods Company Limited:O 9,112,802 -1,000,000 0 0.27 -0.03 -440,000
281 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,671,100 -100,000 -1 9.43 -0.02 -465,000
282 1072 Dongfang Electric Corporation Limited:H 607,600 -10,000 -1 0.36 -0.01 -500,000
283 0857 PETROCHINA COMPANY LIMITED:H 65,555,429 -56,000 -1 0.31 -0.00 -503,440
284 1053 Chongqing Iron & Steel Company Limited:H 5,066,800 -270,000 0 0.94 -0.05 -626,400
285 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 51,565,000 -1,050,000 0 0.94 -0.02 -630,000
286 1171 Yankuang Energy Group Company Limited:H 3,888,000 -36,000 -2 0.20 -0.00 -693,360
287 0006 Power Assets Holdings Limited:O 4,030,416 -16,000 -2 0.19 -0.00 -742,400
288 0894 Man Yue Technology Holdings Limited:O 166,000 -370,000 -1 0.03 -0.08 -843,600
289 0992 LENOVO GROUP LIMITED:O 16,733,950 -150,000 0 0.17 -0.00 -879,000
290 2689 Nine Dragons Paper (Holdings) Limited:O 2,455,000 -70,000 0 0.05 -0.00 -926,800
291 0008 PCCW LIMITED:O 68,992,107 -392,400 -3 1.02 -0.01 -929,988
292 0508 DINGYI GROUP INVESTMENT LIMITED:O 22,034,220 -1,080,000 0 0.98 -0.05 -972,000
293 1888 Kingboard Laminates Holdings Limited:O 3,732,017 -116,000 -7 0.12 -0.00 -976,720
294 1800 China Communications Construction Company Limited:H 218,861,276 -134,000 0 4.94 -0.00 -979,540
295 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,275,730 -54,000 0 0.20 -0.00 -1,054,080
296 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,309,831 -21,000 -1 0.19 -0.00 -1,228,500
297 0883 CNOOC LIMITED:O 7,966,878 -100,000 -1 0.02 -0.00 -1,350,000
298 0004 Wharf (Holdings) Limited (The):O 1,935,284 -32,000 0 0.07 -0.00 -1,368,000
299 0101 HANG LUNG PROPERTIES LIMITED:O 1,801,072 -51,000 0 0.04 -0.00 -1,468,800
300 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,825,624 -84,608 -3 0.12 -0.00 -1,568,632
301 1088 China Shenhua Energy Company Limited:H 7,478,474 -53,500 -1 0.22 -0.00 -1,810,975
302 0086 SUN HUNG KAI & CO. LIMITED:O 1,233,792 -250,000 0 0.07 -0.01 -2,032,500
303 0198 SMI Holdings Group Limited:O 6,407,615 -4,000,000 0 0.25 -0.16 -2,120,000
304 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,517,500 -349,500 -1 4.59 -0.64 -2,149,425
305 3382 Tianjin Port Development Holdings Limited:O 2,867,336 -1,000,000 -1 0.05 -0.02 -2,180,000
306 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,241,000 -851,000 -2 0.53 -0.05 -3,523,140
307 3328 Bank of Communications Co., Ltd.:H 5,582,754,276 -593,000 1 24.20 -0.00 -5,289,560
308 0653 BONJOUR HOLDINGS LIMITED:O 635,000 -394,000 1 0.27 -0.17 -6,201,560
309 8011 Polyard Petroleum International Group Limited:O 7,265,000 -30,000,000 -1 0.45 -1.85 -6,810,000
310 0049 WHEELOCK PROPERTIES LIMITED:O 4,709,465 -620,000 0 0.23 -0.03 -7,824,400

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