CCASS changes: unnamed investor participants

Holding changes from 2010-05-03 to 2010-05-04

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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 1333 China Zhongwang Holdings Limited:O 2,271,200 548,000 0 0.04 0.01 3,414,040
2 0067 China Lumena New Materials Corp.:O 2,246,000 1,500,000 1 0.12 0.08 3,225,000
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,504,000 500,000 0 0.08 0.01 2,630,000
4 1398 Industrial and Commercial Bank of China Limited:H 15,832,381,246 439,000 3 19.06 0.00 2,497,910
5 0054 HOPEWELL HOLDINGS LIMITED:O 2,635,435 103,000 1 0.30 0.01 2,312,350
6 0008 PCCW LIMITED:O 70,039,107 920,000 3 1.03 0.01 2,162,000
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,374,174 12,900 1 0.78 0.00 1,651,200
8 3988 BANK OF CHINA LIMITED:H 10,645,685,798 398,000 -3 14.00 0.00 1,595,980
9 0947 MOBI Development Co., Ltd.:O 668,000 457,000 2 0.09 0.06 1,457,830
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,946,131 72,000 1 0.14 0.00 1,346,400
11 1997 Regent Manner International Holdings Limited:O 4,158,000 310,000 1 0.42 0.03 1,199,700
12 0002 CLP HOLDINGS LIMITED:O 10,584,287 22,000 1 0.44 0.00 1,194,600
13 3366 Overseas Chinese Town (Asia) Holdings Limited:O 266,000 200,000 1 0.08 0.06 980,000
14 0587 Hua Han Health Industry Holdings Limited:O 416,000 300,000 1 0.03 0.02 927,000
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,920,000 27,000 2 0.18 0.00 882,900
16 0190 HKC (HOLDINGS) LIMITED:O 63,142,060 1,500,000 1 0.67 0.02 825,000
17 0960 Longfor Group Holdings Limited:O 316,500 100,000 1 0.01 0.00 755,000
18 0066 MTR CORPORATION LIMITED:O 11,614,004 24,000 0 0.20 0.00 649,200
19 1128 Wynn Macau, Limited:O 2,064,400 50,000 1 0.04 0.00 605,000
20 1199 COSCO SHIPPING Ports Limited:O 201,524,114 58,000 4 8.91 0.00 595,080
21 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,084,000 764,000 2 0.18 0.04 588,280
22 2009 BBMG Corporation:H 2,735,500 76,500 2 0.23 0.01 574,515
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,552,512 140,000 -1 0.65 0.00 525,000
24 0276 Mongolia Energy Corporation Limited:O 11,718,546 152,000 0 0.19 0.00 522,880
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 100,000 40,000 1 0.01 0.00 520,800
26 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,562,791 174,000 0 0.65 0.02 511,560
27 1088 China Shenhua Energy Company Limited:H 7,531,474 15,000 1 0.22 0.00 495,750
28 1898 China Coal Energy Company Limited:H 3,713,040 40,000 2 0.09 0.00 467,200
29 0656 FOSUN INTERNATIONAL LIMITED:O 13,913,250 78,000 0 0.22 0.00 460,980
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,595,027 4,221 0 0.18 -0.00 451,225
31 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 564,200 4,400 -1 0.34 0.00 432,520
32 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,634,000 100,000 1 0.58 0.02 415,000
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,054,328 70,000 2 0.09 0.00 406,700
34 0509 Century Sunshine Group Holdings Limited:O 7,500,000 1,200,000 0 0.33 0.05 378,000
35 0019 SWIRE PACIFIC LIMITED:A 1,733,421 4,000 2 0.19 0.00 347,200
36 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,500,000 300,000 1 0.98 0.01 327,000
37 0005 HSBC HOLDINGS PLC:O 51,953,119 4,000 0 0.30 0.00 316,200
38 0493 GOME Retail Holdings Limited:O 1,236,331 120,000 1 0.01 0.00 308,400
39 0941 China Mobile Limited (HK):O 18,260,187 4,000 3 0.09 0.00 306,400
40 0226 LIPPO LIMITED (HK):O 3,207,384 121,000 1 0.64 0.02 302,500
41 3328 Bank of Communications Co., Ltd.:H 5,582,814,276 33,000 2 24.21 0.00 290,400
42 0255 Lung Kee Group Holdings Limited:O 39,562,450 60,000 0 6.30 0.01 256,200
43 1225 Lerado Financial Group Company Limited:O 43,629,990 220,000 1 5.81 0.03 255,200
44 0916 China Longyuan Power Group Corporation Limited:H 250,651,000 32,000 2 9.25 0.00 253,440
45 0049 WHEELOCK PROPERTIES LIMITED:O 4,554,465 20,000 1 0.22 0.00 252,400
46 0585 Imagi International Holdings Limited:O 227,977 227,977 14 0.06 0.06 250,775
47 0524 Great Wall Terroir Holdings Limited:O 4,474,493 500,000 0 0.86 0.10 250,000
48 0691 China Shanshui Cement Group Limited:O 484,000 61,000 1 0.02 0.00 242,170
49 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,042,000 80,000 0 0.39 0.00 238,400
50 1238 Powerlong Real Estate Holdings Limited:O 1,941,000 110,000 1 0.05 0.00 237,600
51 0328 ALCO HOLDINGS LIMITED (BM):O 33,676,195 82,000 0 6.05 0.01 223,040
52 0404 Hsin Chong Group Holdings Limited:O 51,021,820 170,000 0 7.60 0.03 215,900
53 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 25,032,000 132,000 0 6.96 0.04 209,880
54 0933 Viva Goods Company Limited:O 9,612,802 500,000 0 0.28 0.01 197,500
55 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,496,000 328,000 0 1.45 0.19 196,800
56 0552 China Communications Services Corporation Limited:H 4,064,000 50,000 1 0.20 0.00 192,000
57 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,202,500 80,000 1 0.85 0.03 191,200
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,320,206 5,485 2 0.37 0.00 190,878
59 2678 Texhong International Group Limited:O 1,166,000 50,000 0 0.13 0.01 168,500
60 1618 Metallurgical Corporation of China Ltd.:H 9,650,000 42,000 4 0.34 0.00 167,160
61 1125 LAI FUNG HOLDINGS LIMITED:O 46,315,538 600,000 1 0.58 0.01 162,000
62 1683 International Mining Machinery Holdings Limited:O 833,000 40,000 1 0.06 0.00 154,800
63 2878 Solomon Systech (International) Limited:O 30,712,001 200,000 0 1.25 0.01 154,000
64 1111 Chong Hing Bank Limited:O 2,658,573 10,000 0 0.61 0.00 151,600
65 0998 China CITIC Bank Corporation Limited:H 315,620,533 30,000 1 2.54 0.00 150,000
66 0819 Tianneng Power International Limited:O 1,712,000 30,000 0 0.16 0.00 147,000
67 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,804,742 273,000 1 1.48 0.05 136,500
68 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,461,755 20,000 1 0.21 0.00 136,000
69 0637 Lee Kee Holdings Limited:O 3,844,000 100,000 1 0.46 0.01 136,000
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,306,730 7,000 1 0.20 0.00 131,880
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,290,250 40,000 2 0.22 0.00 131,600
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,562,200 18,000 0 0.42 0.00 130,320
73 0613 Planetree International Development Limited:O 2,907,714,368 1,438,000 1 31.25 0.02 122,230
74 1686 SUNEVISION HOLDINGS LTD.:O 33,500,485 100,000 0 1.65 0.00 119,000
75 3838 China Starch Holdings Limited:O 1,247,000 70,000 2 0.04 0.00 118,300
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,599,000 6,000 1 0.35 0.00 113,280
77 0597 China Resources Microelectronics Limited:O 23,889,273 300,000 0 0.27 0.00 112,500
78 1813 KWG Group Holdings Limited:O 1,314,500 27,000 2 0.05 0.00 111,240
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,674,108 8,000 1 0.30 0.00 109,440
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 568,653 2,000 1 0.04 0.00 109,100
81 1006 Changshouhua Food Company Limited:O 507,000 20,000 2 0.10 0.00 108,800
82 0291 China Resources Beer (Holdings) Company Limited:O 1,294,664 4,000 2 0.05 0.00 107,200
83 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,157,000 39,000 1 0.27 0.00 106,860
84 0712 Comtec Solar Systems Group Limited:O 522,000 60,000 0 0.05 0.01 106,200
85 1878 SOUTHGOBI RESOURCES LTD.:O 8,450 1,000 1 0.00 0.00 105,000
86 3800 GCL Technology Holdings Limited (KY):O 12,786,000 60,000 1 0.08 0.00 104,400
87 1893 China National Materials Company Limited:H 98,689,240 20,000 1 8.48 0.00 99,200
88 1133 Harbin Electric Company Limited:H 1,786,000 16,000 -1 0.26 0.00 96,480
89 0826 Tiangong International Company Limited:O 1,592,500 30,000 0 0.38 0.01 96,300
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,330,780 30,000 1 0.28 0.00 95,100
91 1988 China Minsheng Banking Corp., Ltd.:H 9,518,000 11,500 -1 0.28 0.00 93,495
92 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 38,285,995 40,000 0 11.41 0.01 92,800
93 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,558,000 52,000 0 0.28 0.01 89,960
94 0123 Yuexiu Property Company Limited:O 99,180,965 50,000 2 1.39 0.00 89,500
95 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,017,209 60,000 1 0.08 0.00 87,600
96 2371 Chuanglian Holdings Limited (KY):O 316,000 48,000 0 0.02 0.00 83,520
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,459,838 30,000 1 0.18 0.00 80,700
98 1003 Huanxi Media Group Limited:O 1,628,557 500,000 1 0.07 0.02 76,500
99 1222 WANG ON GROUP LIMITED:O 170,660,952 400,000 0 5.23 0.01 70,000
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,888,322 6,000 2 0.15 0.00 68,400
101 0309 Xinhua News Media Holdings Limited:O 2,319,000 100,000 0 0.30 0.01 64,000
102 0489 DongFeng Motor Group Company Limited (CN):H 878,001 6,000 1 0.03 0.00 63,600
103 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 546,422 4,000 1 0.01 0.00 60,560
104 1688 Alibaba.com Limited:O 1,168,500 4,000 1 0.02 0.00 60,480
105 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,085,150 100,000 1 0.09 0.00 60,000 *
106 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,864,000 20,000 0 0.41 0.00 58,800
107 0138 CCT Fortis Holdings Limited:O 3,999,377 52,000 0 0.66 0.01 58,760
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,604,283 4,000 1 0.09 0.00 58,640
109 0763 ZTE CORPORATION:H 235,057 2,000 1 0.07 0.00 58,200
110 0891 Trinity Limited (BM):O 256,000 10,000 1 0.02 0.00 55,600
111 0373 ALLIED GROUP LIMITED (HK):O 1,620,216 2,000 0 0.78 0.00 54,800
112 0697 Shoucheng Holdings Limited:O 27,710,045 40,000 0 0.34 0.00 54,000
113 1215 Kai Yuan Holdings Limited:O 11,778,100 180,000 1 0.12 0.00 52,200
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,239,000 30,000 1 0.18 0.00 51,900
115 0378 FDG Kinetic Limited:O 1,468,450 20,000 0 0.33 0.00 51,600
116 0746 Lee & Man Chemical Company Limited:O 48,000 8,000 1 0.01 0.00 51,200
117 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,123,204 10,000 1 0.17 0.00 51,000
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 433,159,050 60,000 0 1.93 0.00 49,200
119 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 632,000 10,000 1 0.13 0.00 48,700
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,153,000 12,000 0 0.53 0.00 48,480
121 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,462,186 1,000 1 0.25 0.00 48,300
122 0347 Angang Steel Company Limited:H 5,916,194 4,000 2 0.54 0.00 46,400
123 0229 RAYMOND INDUSTRIAL LIMITED:O 14,704,008 50,000 0 3.71 0.01 45,500
124 2366 SMI Culture & Travel Group Holdings Limited:O 4,021,873 30,000 0 0.53 0.00 44,400
125 1195 Kingwell Group Limited:O 449,307 100,000 1 0.04 0.01 43,500
126 0505 Xingye Alloy Materials Group Limited (KY):O 1,837,000 20,000 0 0.28 0.00 43,400
127 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,703,500 12,500 0 0.17 0.00 43,375
128 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,586,000 20,000 0 1.47 0.01 43,000
129 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,976,904 10,000 1 0.33 0.00 42,900
130 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,457,000 15,000 1 0.21 0.00 42,000
131 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,359,280 300,000 1 0.04 0.01 41,700
132 0337 Greenland Hong Kong Holdings Limited:O 381,000 10,000 1 0.04 0.00 41,100
133 0485 China Sinostar Group Company Limited:O 7,519,985 122,500 0 0.96 0.02 39,813
134 0428 Cocoon Holdings Limited:O 94,377 10,000 1 0.24 0.03 39,300
135 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,507,470 18,000 -1 8.86 0.00 38,340
136 1070 TCL Electronics Holdings Limited:O 884,202 6,000 0 0.08 0.00 38,280
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,973,129 20,000 1 0.47 0.00 37,400
138 0827 Ko Yo Chemical (Group) Limited:O 56,170,000 200,000 1 0.80 0.00 36,600
139 0955 SCHRAMM HOLDING AG:O 15,520 1,360 1 0.08 0.01 35,768
140 2880 Liaoning Port Co., Ltd.:H 35,878,000 10,000 1 3.38 0.00 35,700
141 2727 Shanghai Electric Group Company Limited:H 5,587,000 10,000 1 0.19 0.00 35,100
142 8071 China Netcom Technology Holdings Limited:O 3,090,000 150,000 0 0.07 0.00 34,950
143 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,406,000 10,000 0 8.15 0.00 34,200
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,894,912 1,819 1 0.13 0.00 33,761
145 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,656,400 20,000 0 0.26 0.00 33,600
146 0149 China Agri-Products Exchange Limited:O 1,182,508 300,000 1 0.03 0.01 33,300
147 1083 Towngas Smart Energy Company Limited:O 10,595,479 10,000 0 0.54 0.00 32,000
148 1717 Ausnutria Dairy Corporation Ltd:O 279,000 6,000 1 0.03 0.00 31,980
149 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,775,550 40,000 1 0.24 0.00 30,800
150 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,931,100 10,000 1 0.22 -0.00 30,700
151 3808 SINOTRUK (HONG KONG) LIMITED:O 53,062,900 4,000 0 1.92 0.00 29,680
152 0910 China Sandi Holdings Limited:O 32,300,000 100,000 1 0.40 0.00 29,500
153 0124 Guangdong Land Holdings Limited:O 3,833,402 18,000 0 0.22 0.00 29,160
154 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,231,997,399 10,410 1 49.74 0.00 29,148
155 1224 C C Land Holdings Limited:O 1,283,131,207 10,000 0 50.01 0.03 27,700
156 1200 Midland Holdings Limited (BM):O 43,302,000 4,000 0 5.98 0.00 27,600
157 0242 SHUN TAK HOLDINGS LIMITED:O 3,814,611 6,000 0 0.19 0.00 26,280
158 0623 SinoMedia Holding Limited:O 202,000 10,000 0 0.04 0.00 24,700
159 0862 Vision Values Holdings Limited:O 1,748,400 4,000 0 1.24 0.00 23,240
160 0038 FIRST TRACTOR COMPANY LIMITED:H 3,058,000 4,000 1 0.76 0.00 21,280
161 0672 Zhong An Group Limited:O 913,000 9,000 0 0.05 0.00 21,060
162 0390 CHINA RAILWAY GROUP LIMITED:H 398,161,330 4,000 0 9.46 0.00 20,800
163 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 494,000 10,000 0 0.06 0.00 18,900
164 1118 GOLIK HOLDINGS LIMITED:O 202,436,362 30,000 0 36.03 0.01 15,600
165 3333 China Evergrande Group:O 3,878,000 5,000 0 0.03 0.00 15,000
166 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,861,990 4,000 1 0.08 0.00 14,000
167 1080 Shengli Oil & Gas Pipe Holdings Limited:O 754,000 7,500 2 0.03 0.00 13,125
168 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,853,636 5,000 0 1.44 0.00 12,500
169 0198 SMI Holdings Group Limited:O 6,427,115 19,500 1 0.26 0.00 12,285
170 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,519,500 2,000 0 4.59 0.00 12,100
171 0272 SHUI ON LAND LIMITED:O 15,409,750 3,000 0 0.31 0.00 10,560
172 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,875,845 50,000 1 0.08 0.00 10,100
173 1063 SUNCORP TECHNOLOGIES LIMITED:O 88,119,944 48,000 0 3.31 -0.05 9,888
174 0274 Renaissance Asia Silk Road Group Limited:O 9,950,000 30,000 0 0.27 0.00 8,850 *
175 0174 Gemini Investments (Holdings) Limited:O 1,904,000 6,000 0 0.43 0.00 7,020
176 0635 PLAYMATES HOLDINGS LIMITED:O 4,749,887 2,400 0 1.91 0.00 6,720
177 1313 China Resources Building Materials Technology Holdings Limited:O 6,840,000 2,000 1 0.10 0.00 6,660
178 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,244,400 200 1 0.14 0.00 6,380
179 0073 ASIAN CITRUS HOLDINGS LIMITED:O 621,000 1,000 1 0.07 0.00 5,850
180 0065 Grand Ocean Advanced Resources Company Limited:O 224,900 900 1 0.04 0.00 1,548
181 2662 MH Development Limited:O 2,548,000 2,000 1 0.26 0.00 1,220
182 8055 China E-Information Technology Group Limited:O 20,020 20 1 0.00 0.00 8
183 3999 DaChan Food (Asia) Limited:O 186,000 -1,000 -1 0.02 -0.00 -1,690
184 0410 SOHO CHINA LIMITED:O 5,834,000 -500 -1 0.11 -0.00 -2,070
185 0399 Innovative Pharmaceutical Biotech Limited:O 3,788,400 -10,000 -1 0.06 -0.00 -2,700
186 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,414,400 -4,800 -1 0.09 -0.00 -6,816
187 0743 Asia Cement (China) Holdings Corporation:O 798,500 -2,000 -1 0.05 -0.00 -7,120
188 0923 Integrated Waste Solutions Group Holdings Limited:O 2,242,000 -4,000 -2 0.11 -0.00 -10,240
189 2728 Jintai Energy Holdings Limited:O 22,244,000 -12,000 0 6.92 -0.00 -10,440
190 0997 Chinlink International Holdings Limited:O 1,712,000 -10,000 0 0.86 -0.00 -14,000
191 0710 BOE Varitronix Limited:O 8,953,458 -5,000 0 2.77 -0.00 -14,950
192 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 38,000 -4,000 1 0.00 -0.00 -14,960
193 1818 Zhaojin Mining Industry Company Limited:H 392,500 -1,000 -1 0.09 -0.00 -15,100
194 0753 Air China Limited:H 4,507,805 -2,000 0 0.10 -0.00 -16,700
195 1393 Hidili Industry International Development Limited:O 870,000 -2,000 0 0.04 -0.00 -16,880
196 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,774,768 -32,000 0 0.78 -0.00 -18,880
197 1186 China Railway Construction Corporation Limited:H 191,137,000 -2,000 1 9.21 -0.00 -18,900
198 1234 China Lilang Limited:O 205,000 -2,000 -1 0.02 -0.00 -18,960
199 0535 Gemdale Properties and Investment Corporation Limited:O 20,606,430 -100,000 -1 0.30 -0.00 -20,000
200 1159 Smart Digital Technology Group Limited:O 11,552,000 -100,000 0 1.64 -0.01 -21,200
201 1053 Chongqing Iron & Steel Company Limited:H 4,996,800 -10,000 0 0.93 -0.00 -21,700
202 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 719,880 -2,000 -1 0.01 -0.00 -22,000
203 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,057,110 -100,000 0 0.22 -0.00 -22,300
204 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,094,808 -1,000 0 1.15 -0.00 -23,500
205 2899 ZIJIN MINING GROUP CO., LTD.:H 7,648,500 -4,000 0 0.19 -0.00 -24,400
206 1889 Sanai Health Industry Group Company Limited:O 888,177,000 -22,500 -1 51.95 -0.00 -24,750
207 1109 CHINA RESOURCES LAND LIMITED:O 1,162,000 -2,000 -1 0.02 -0.00 -27,120
208 8212 Celebrate International Holdings Limited:O 2,665,000 -100,000 -1 0.13 -0.00 -27,500
209 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,713,701 -20,000 -1 1.90 -0.00 -28,000
210 1886 China Huiyuan Juice Group Limited:O 2,237,500 -5,000 -1 0.15 -0.00 -29,850
211 0877 OM Technologies (Group) Limited:O 79,000 -8,000 -3 0.01 -0.00 -30,480
212 3868 Qunxing Paper Holdings Company Limited:O 1,793,000 -10,000 0 0.17 -0.00 -32,100
213 0477 AUPU Group Holding Company Limited:O 466,000 -20,000 -1 0.07 -0.00 -32,200
214 2866 COSCO SHIPPING Development Co., Ltd.:H 17,570,800 -10,000 -1 0.47 -0.00 -32,900
215 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 22,796,000 -30,000 0 1.99 -0.00 -33,300
216 3983 China BlueChemical Ltd.:H 2,284,923 -7,000 -1 0.13 -0.00 -35,140
217 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 278,000 -2,000 -1 0.06 -0.00 -35,600
218 0343 CULTURECOM HOLDINGS LIMITED:O 9,122,022 -60,000 0 1.32 -0.01 -36,000
219 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,443,680 -4,000 0 0.01 -0.00 -39,200
220 2689 Nine Dragons Paper (Holdings) Limited:O 2,442,000 -3,000 0 0.05 -0.00 -39,360
221 0987 China Renewable Energy Investment Limited:O 5,225,753 -60,000 -1 0.67 -0.01 -46,200
222 0914 Anhui Conch Cement Company Limited:H 38,782,000 -2,000 -1 8.95 -0.00 -48,100
223 1196 Realord Group Holdings Limited:O 31,737,420 -100,000 -1 5.23 -0.02 -48,500
224 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,384,700 -5,000 0 0.17 -0.00 -48,600
225 0730 Capital Industrial Financial Services Group Limited:O 10,397,000 -71,000 1 0.90 -0.01 -54,670
226 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 48,545,000 -100,000 -1 0.88 -0.00 -56,000
227 0903 TPV TECHNOLOGY LIMITED:O 450,000 -10,000 0 0.02 -0.00 -57,000
228 1385 Shanghai Fudan Microelectronics Group Company Limited:H 264,000 -20,000 -1 0.11 -0.01 -58,800
229 2369 Coolpad Group Limited:O 1,060,000 -16,000 0 0.05 -0.00 -61,920
230 0296 Emperor Entertainment Hotel Limited:O 30,857,755 -50,000 0 2.39 -0.00 -64,000
231 0700 TENCENT HOLDINGS LIMITED:O 214,300 -400 -3 0.01 -0.00 -66,200
232 0646 China Environmental Technology Holdings Limited:O 5,144,000 -136,000 0 0.23 -0.01 -69,360
233 1126 DREAM INTERNATIONAL LIMITED (HK):O 17,321,991 -100,000 0 2.59 -0.01 -70,000
234 0361 SINO GOLF HOLDINGS LIMITED:O 17,828,263 -120,000 1 5.90 -0.04 -70,800
235 0020 WHEELOCK AND COMPANY LIMITED:O 1,696,240 -3,000 0 0.08 -0.00 -72,300
236 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,976,000 -182,000 -1 0.32 -0.03 -72,800
237 0086 SUN HUNG KAI & CO. LIMITED:O 1,233,792 -9,558 -1 0.07 -0.00 -74,170
238 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,023,383 -80,000 0 9.66 -0.02 -76,000
239 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,278,038 -140,000 0 0.97 -0.03 -79,800
240 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 112,000 -200,000 -1 0.06 -0.10 -80,000
241 0267 CITIC Limited (HK):O 8,333,790 -5,000 -1 0.23 -0.00 -80,600
242 0527 China Ruifeng Renewable Energy Holdings Limited:O 700,000 -44,000 0 0.15 -0.01 -88,440
243 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,889,000 -100,000 0 3.97 -0.01 -89,000
244 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,536,000 -10,000 0 2.55 -0.00 -89,200
245 0729 FDG Electric Vehicles Limited:O 3,473,108 -40,000 -1 0.16 -0.00 -91,200
246 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,630,100 -20,000 -1 9.42 -0.00 -97,200
247 2626 Hunan Nonferrous Metals Corporation Limited:H 5,352,000 -30,000 0 0.33 -0.00 -99,000
248 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 692,654,625 -110,000 0 19.45 -0.00 -103,400
249 0171 Silver Grant International Holdings Group Limited:O 12,980,760 -40,000 1 0.59 -0.00 -106,400
250 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,671,150 -50,000 0 0.66 -0.00 -112,500
251 1387 China Dili Group:O 5,400,000 -60,000 -1 0.02 -0.00 -114,000
252 0566 Hanergy Thin Film Power Group Limited:O 19,034,788 -150,000 -1 0.41 -0.02 -114,000
253 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,370,000 -26,000 0 0.15 -0.00 -117,260
254 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 726,000 -78,000 0 0.32 -0.03 -122,460
255 0004 Wharf (Holdings) Limited (The):O 1,995,284 -3,000 -1 0.07 -0.00 -126,750
256 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 29,384,000 -78,000 0 7.17 -0.02 -128,700
257 0299 Glory Sun Land Group Limited:O 5,984,000 -100,000 0 0.54 -0.01 -131,000
258 1382 Pacific Textiles Holdings Limited:O 716,000 -29,000 1 0.05 -0.00 -138,330
259 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,212,000 -10,000 0 7.20 -0.00 -143,400
260 1033 Sinopec Oilfield Service Corporation:H 14,752,000 -80,000 -1 1.05 -0.01 -144,000
261 1172 Magnus Concordia Group Limited:O 24,480,994 -540,000 -1 2.36 -0.05 -153,900
262 0988 Silk Road Logistics Holdings Limited:O 10,258,879 -99,050 -2 0.79 -0.01 -157,490
263 0160 Hon Kwok Land Investment Company, Limited:O 7,172,709 -58,000 -1 1.49 -0.01 -158,920
264 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 845,600 -12,000 -1 0.14 -0.00 -162,000
265 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,174,822 -20,000 0 1.37 -0.01 -171,200
266 1888 Kingboard Laminates Holdings Limited:O 3,682,017 -21,000 -3 0.12 -0.00 -173,250
267 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,315,000 -300,000 -1 0.45 -0.00 -177,000
268 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 150,000 -54,000 -2 0.00 -0.00 -186,300
269 3323 China National Building Material Company Limited:H 968,000 -16,000 0 0.08 -0.00 -195,520
270 0270 GUANGDONG INVESTMENT LIMITED:O 10,383,158 -50,000 1 0.17 -0.00 -202,000
271 1171 Yankuang Energy Group Company Limited:H 3,854,000 -10,000 -2 0.20 -0.00 -203,000
272 0857 PETROCHINA COMPANY LIMITED:H 65,827,429 -24,000 -2 0.31 -0.00 -215,760
273 8119 THIZ TECHNOLOGY GROUP LIMITED:O 8,816,000 -2,000,000 0 0.56 -0.13 -244,000
274 1026 Universal Technologies Holdings Limited:O 6,380,000 -650,000 -1 0.41 -0.04 -247,000
275 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,387,611 -34,000 0 0.29 -0.00 -251,600
276 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,080,600 -20,000 -1 0.60 -0.00 -258,000
277 0631 Sany Heavy Equipment International Holdings Company Limited:O 525,000 -27,000 -2 0.03 -0.00 -258,120
278 0167 IDT INTERNATIONAL LIMITED:O 18,663,053 -1,000,000 0 0.75 -0.04 -290,000
279 0302 OCBC Bank (Hong Kong) Limited:O 224,400 -4,000 -1 0.08 -0.00 -319,600
280 2340 ISP Holdings Limited:O 11,145,832 -300,000 0 3.36 -0.09 -336,000
281 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,758,012 -5,500 1 0.11 -0.00 -360,800
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,307,930 -63,000 0 0.05 -0.00 -396,270
283 2888 STANDARD CHARTERED PLC:O 180,414 -2,000 -1 0.01 -0.00 -422,000
284 0013 Hutchison Whampoa Limited:O 13,771,652 -8,000 0 0.32 -0.00 -426,000
285 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,132,200 -200,000 -1 0.55 -0.05 -434,000
286 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,724,950 -140,000 -1 0.51 -0.00 -632,800
287 0883 CNOOC LIMITED:O 8,097,878 -49,000 -2 0.02 -0.00 -680,120
288 2300 AMVIG Holdings Limited:O 258,000 -142,000 -1 0.03 -0.02 -759,700
289 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,944,000 -128,000 -2 0.13 -0.01 -766,720
290 8159 China United Venture Investment Limited:O 5,635,000 -2,280,000 -1 1.76 -0.71 -866,400
291 1800 China Communications Construction Company Limited:H 218,900,276 -130,000 -3 4.94 -0.00 -926,900
292 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 910,722 -44,000 -1 0.05 -0.00 -1,003,200
293 1868 Neo-Neon Holdings Limited:O 1,417,500 -210,000 -1 0.15 -0.02 -1,207,500
294 0182 Concord New Energy Group Limited:O 27,557,400 -1,650,000 0 0.38 -0.02 -1,386,000
295 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,086,880 -100,000 0 0.73 -0.07 -1,840,000
296 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,489,355 -12,199,110 -1 0.08 -0.40 -1,964,057
297 8066 Phoenitron Holdings Limited:O 210,000 -1,000,000 -1 0.04 -0.20 -2,990,000
298 0546 Fufeng Group Limited:O 1,866,000 -510,000 -2 0.11 -0.03 -3,218,100
299 1072 Dongfang Electric Corporation Limited:H 572,600 -75,000 0 0.34 -0.04 -3,787,500
300 0735 China Power Clean Energy Development Company Limited:O 8,050,000 -5,200,000 -1 0.11 -0.07 -4,784,000

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