CCASS changes: unnamed investor participants

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

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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 0005 HSBC HOLDINGS PLC:O 52,266,848 313,729 2 0.30 0.00 24,329,684
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,157,450 1,432,500 0 0.56 0.05 6,345,975
3 3988 BANK OF CHINA LIMITED:H 10,647,035,798 1,350,000 6 14.01 0.00 5,305,500
4 0941 China Mobile Limited (HK):O 18,323,337 63,150 13 0.09 0.00 4,777,298
5 0083 SINO LAND COMPANY LIMITED:O 5,725,774 214,226 1 0.12 0.00 2,883,482
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,093,834 400,000 1 0.11 0.00 2,372,000
7 8123 Sinofortune Financial Holdings Limited:O 11,010,000 4,302,000 0 0.35 0.13 1,935,900
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,402,730 96,000 3 0.21 0.00 1,795,200
9 1398 Industrial and Commercial Bank of China Limited:H 15,832,685,246 304,000 8 19.06 0.00 1,690,240
10 0171 Silver Grant International Holdings Group Limited:O 13,600,760 620,000 1 0.62 0.03 1,568,600
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,365,206 45,000 5 0.37 0.00 1,534,500
12 0019 SWIRE PACIFIC LIMITED:A 1,750,421 17,000 2 0.19 0.00 1,455,200
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,783,129 810,000 1 0.49 0.01 1,417,500
14 0729 FDG Electric Vehicles Limited:O 4,193,108 720,000 1 0.19 0.03 1,404,000
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,383,874 9,700 1 0.78 0.00 1,221,230
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,496,930 189,000 3 0.05 0.00 1,169,910
17 0857 PETROCHINA COMPANY LIMITED:H 65,957,429 130,000 0 0.31 0.00 1,133,600
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,954,000 34,000 2 0.18 0.00 1,091,400
19 0011 HANG SENG BANK, LIMITED:O 4,328,509 10,000 2 0.23 0.00 1,070,000
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,494,700 110,000 1 0.17 0.00 1,035,100
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,771,000 100,000 1 0.24 0.00 1,020,000
22 3328 Bank of Communications Co., Ltd.:H 5,582,931,276 117,000 2 24.21 0.00 992,160
23 0880 SJM Holdings Limited:O 944,000 200,000 1 0.02 0.00 976,000
24 1387 China Dili Group:O 5,850,000 450,000 2 0.03 0.00 832,500
25 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,752,000 16,000 -1 8.86 0.00 773,600
26 0013 Hutchison Whampoa Limited:O 13,785,652 14,000 2 0.32 0.00 735,700
27 1988 China Minsheng Banking Corp., Ltd.:H 9,598,000 80,000 1 0.28 0.00 640,000
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 580,653 12,000 1 0.05 0.00 620,400
29 0272 SHUI ON LAND LIMITED:O 15,587,750 178,000 2 0.31 0.00 617,660
30 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 570,200 6,000 1 0.34 0.00 588,900
31 1800 China Communications Construction Company Limited:H 218,985,276 85,000 5 4.95 0.00 587,350
32 0883 CNOOC LIMITED:O 8,141,878 44,000 1 0.02 0.00 582,560
33 0101 HANG LUNG PROPERTIES LIMITED:O 1,858,072 20,000 1 0.04 0.00 553,000
34 0066 MTR CORPORATION LIMITED:O 11,634,004 20,000 0 0.20 0.00 534,000
35 3383 Agile Group Holdings Limited (KY):O 1,066,000 60,000 1 0.03 0.00 504,000
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,457,611 70,000 2 0.29 0.00 501,200
37 1234 China Lilang Limited:O 257,000 52,000 1 0.02 0.00 472,160
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,679,512 127,000 1 0.65 0.00 466,090
39 0073 ASIAN CITRUS HOLDINGS LIMITED:O 701,000 80,000 0 0.08 0.01 460,000
40 1036 Vanke Overseas Investment Holding Company Limited:O 31,269,387 42,000 0 12.04 0.02 425,880
41 0493 GOME Retail Holdings Limited:O 1,408,331 172,000 2 0.01 0.00 424,840
42 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,754,500 1,886,500 0 0.31 0.01 424,463 *
43 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 185,176,717 500,000 0 12.11 0.03 405,000
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,764,012 6,000 0 0.11 0.00 378,900
45 8171 China Trends Holdings Limited:O 1,244,000 1,000,000 1 0.15 0.12 355,000
46 3888 Kingsoft Corporation Limited:O 938,000 57,000 1 0.08 0.01 346,560
47 0358 Jiangxi Copper Company Limited:H 4,116,120 22,000 2 0.30 0.00 335,720
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,626,283 22,000 0 0.09 0.00 315,040
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,232,107,399 110,000 2 49.74 0.00 301,400
50 0276 Mongolia Energy Corporation Limited:O 11,808,546 90,000 0 0.19 0.00 298,800
51 0347 Angang Steel Company Limited:H 5,942,194 26,000 2 0.55 0.00 289,640
52 0763 ZTE CORPORATION:H 245,057 10,000 1 0.07 0.00 282,500
53 3998 Bosideng International Holdings Limited:O 5,836,000 130,000 1 0.08 0.00 271,700
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,913,701 200,000 0 1.91 0.01 268,000
55 2005 SSY Group Limited (KY):O 295,000 100,000 0 0.01 0.00 252,000
56 1072 Dongfang Electric Corporation Limited:H 577,600 5,000 0 0.34 0.00 247,750
57 0887 Emperor Watch & Jewellery Limited:O 3,160,000 400,000 0 0.06 0.01 244,000
58 2357 AviChina Industry & Technology Company Limited:H 14,416,000 80,000 1 0.72 0.00 241,600
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,215,000 62,000 1 0.53 0.00 238,700
60 0267 CITIC Limited (HK):O 8,348,790 15,000 3 0.23 0.00 235,200
61 1068 China Yurun Food Group Limited:O 341,000 10,000 1 0.02 0.00 235,000
62 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 138,000 10,000 1 0.02 0.00 228,000
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,611,000 12,000 0 0.35 0.00 219,840
64 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,650,000 30,000 0 1.21 0.01 219,600
65 0190 HKC (HOLDINGS) LIMITED:O 63,542,060 400,000 0 0.67 0.00 212,000
66 1211 BYD COMPANY LIMITED:H 598,500 3,000 0 0.08 0.00 208,050
67 0224 PIONEER GLOBAL GROUP LIMITED:O 18,745,612 340,000 0 2.44 0.04 207,400
68 0667 HannStar Board International Holdings Limited:O 4,114,000 114,000 2 0.31 0.01 198,360
69 0486 UNITED COMPANY RUSAL, IPJSC:O 144,000 24,000 0 0.00 0.00 197,280
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,905,682 10,770 3 0.13 0.00 193,214
71 0947 MOBI Development Co., Ltd.:O 728,000 60,000 1 0.10 0.01 186,000
72 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 38,365,995 80,000 0 11.44 0.02 185,600
73 0062 Transport International Holdings Limited:O 1,926,770 6,800 0 0.48 0.00 183,600
74 0596 Inspur Digital Enterprise Technology Limited:O 3,465,000 250,000 2 0.09 0.01 182,500
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,904,322 16,000 3 0.15 0.00 174,400
76 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,749,150 78,000 0 0.67 0.00 173,940
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,083,328 29,000 2 0.09 0.00 163,560
78 0328 ALCO HOLDINGS LIMITED (BM):O 33,736,195 60,000 0 6.06 0.01 161,400
79 3323 China National Building Material Company Limited:H 982,000 14,000 2 0.08 0.00 159,880
80 0603 China Oil And Gas Group Limited:O 14,565,542 140,000 2 0.29 0.00 151,200
81 0278 WAH HA REALTY COMPANY LIMITED:O 1,532,000 60,000 0 1.27 0.05 151,200
82 1688 Alibaba.com Limited:O 1,178,500 10,000 1 0.02 0.00 144,400
83 0511 TELEVISION BROADCASTS LIMITED:O 177,000 4,000 1 0.04 0.00 144,200
84 1185 China Energine International (Holdings) Limited:O 17,624,135 150,000 1 0.44 0.00 139,500
85 0914 Anhui Conch Cement Company Limited:H 38,788,000 6,000 1 8.95 0.00 139,200
86 0683 KERRY PROPERTIES LIMITED:O 3,242,079 4,000 0 0.23 0.00 137,200
87 0138 CCT Fortis Holdings Limited:O 4,121,377 122,000 0 0.68 0.02 128,100
88 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,886,000 100,000 1 0.10 0.00 125,000
89 0489 DongFeng Motor Group Company Limited (CN):H 890,001 12,000 1 0.03 0.00 123,120
90 2338 WEICHAI POWER CO., LTD.:H 120,800 2,000 1 0.06 0.00 120,800
91 1199 COSCO SHIPPING Ports Limited:O 201,536,114 12,000 3 8.91 0.00 117,000
92 1686 SUNEVISION HOLDINGS LTD.:O 33,600,485 100,000 0 1.65 0.00 117,000
93 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 11,167,680 110,000 0 0.47 0.00 113,300
94 1898 China Coal Energy Company Limited:H 3,723,040 10,000 1 0.09 0.00 111,400
95 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,559,470 52,000 2 8.87 0.00 108,680
96 0128 ENM Holdings Limited (HK):O 18,090,926 108,000 1 1.10 0.01 104,760
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,900,000 36,000 -3 0.41 0.00 102,240
98 1333 China Zhongwang Holdings Limited:O 2,287,200 16,000 2 0.04 0.00 100,960
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,127,163 200,000 0 0.62 0.00 100,000
100 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 25,098,000 66,000 0 6.98 0.02 99,000
101 2883 China Oilfield Services Limited:H 502,000 10,000 1 0.03 0.00 98,400
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,320,250 30,000 1 0.22 0.00 96,600
103 0862 Vision Values Holdings Limited:O 1,764,400 16,000 0 1.25 0.01 94,400
104 0006 Power Assets Holdings Limited:O 4,032,416 2,000 1 0.19 0.00 91,800
105 0229 RAYMOND INDUSTRIAL LIMITED:O 14,804,008 100,000 0 3.74 0.03 91,000
106 0697 Shoucheng Holdings Limited:O 27,780,045 70,000 1 0.34 0.00 90,300
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,646,000 20,000 0 0.37 0.00 86,200
108 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,245,532 86,000 1 0.98 0.00 86,000
109 0333 Top Form International Limited:O 47,968,000 150,000 -1 4.46 0.01 85,500
110 1822 China Wood International Holding Co., Limited:O 1,480,000 140,000 0 0.24 0.02 84,000
111 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,712,000 58,000 0 0.08 0.00 81,780
112 2899 ZIJIN MINING GROUP CO., LTD.:H 7,662,500 14,000 2 0.19 0.00 81,620
113 0582 Shin Hwa World Limited:O 5,105,000 35,000 0 1.87 0.01 77,000
114 0630 AMCO United Holding Limited:O 1,390,000 100,000 0 0.10 0.01 75,000
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 484,000 26,000 1 0.02 0.00 74,360
116 0552 China Communications Services Corporation Limited:H 4,084,000 20,000 2 0.20 0.00 74,000
117 8089 Chinese Strategic Holdings Limited:O 1,718,000 80,000 1 0.30 0.01 72,000
118 1033 Sinopec Oilfield Service Corporation:H 14,792,000 40,000 2 1.06 0.00 72,000
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,266,010 10,000 1 0.09 0.00 70,000
120 1225 Lerado Financial Group Company Limited:O 43,689,990 60,000 0 5.82 0.01 67,800
121 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,471,755 10,000 1 0.21 0.00 67,500
122 2038 FIH Mobile Limited:O 1,836,937 10,000 1 0.03 0.00 67,300
123 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 80,030 40,000 0 0.26 0.13 67,200
124 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 754,000 10,000 0 0.08 0.00 65,700
125 0123 Yuexiu Property Company Limited:O 99,216,965 36,000 2 1.39 0.00 61,560
126 3800 GCL Technology Holdings Limited (KY):O 12,821,000 35,000 3 0.08 0.00 58,100
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,062,000 20,000 0 0.39 0.00 58,000
128 3993 CMOC Group Limited (CN):H 127,255,968 10,000 1 9.71 0.00 57,600
129 0008 PCCW LIMITED:O 70,063,107 24,000 -1 1.03 0.00 55,680
130 1889 Sanai Health Industry Group Company Limited:O 888,227,000 50,000 1 51.95 0.00 55,000
131 0637 Lee Kee Holdings Limited:O 3,884,000 40,000 1 0.47 0.00 52,800
132 0291 China Resources Beer (Holdings) Company Limited:O 1,296,664 2,000 0 0.05 0.00 52,200
133 0917 NEW WORLD CHINA LAND LIMITED:O 23,472,433 20,000 1 0.41 0.00 49,000
134 1893 China National Materials Company Limited:H 98,699,240 10,000 1 8.48 0.00 46,800
135 1124 COASTAL GREENLAND LIMITED:O 3,716,027 100,000 1 0.13 0.00 43,500
136 0242 SHUN TAK HOLDINGS LIMITED:O 3,824,611 10,000 1 0.19 0.00 42,200
137 0067 China Lumena New Materials Corp.:O 2,266,000 20,000 1 0.12 0.00 41,800
138 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 32,000 4,000 0 0.01 0.00 41,760
139 0645 Ares Asia Limited:O 21,284,142 50,000 0 6.25 0.01 41,500
140 0505 Xingye Alloy Materials Group Limited (KY):O 1,857,000 20,000 1 0.28 0.00 40,600
141 0527 China Ruifeng Renewable Energy Holdings Limited:O 720,000 20,000 1 0.15 0.00 39,000
142 0269 China Resources and Transportation Group Limited:O 15,533,200 300,000 1 0.11 0.00 37,800
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,225,666 20,000 0 0.40 0.00 37,200
144 0728 CHINA TELECOM CORPORATION LIMITED:H 30,418,626 10,000 1 0.22 0.00 34,600
145 1313 China Resources Building Materials Technology Holdings Limited:O 6,850,000 10,000 1 0.11 0.00 33,000
146 0212 NANYANG HOLDINGS LIMITED:O 2,613,140 2,000 0 6.22 0.00 30,360
147 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 548,422 2,000 0 0.01 0.00 29,920
148 0230 Minmetals Land Limited:O 102,579,600 20,000 0 3.75 0.00 29,000
149 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,900,700 16,000 0 0.51 0.00 27,520
150 0945 MANULIFE FINANCIAL CORPORATION:O 656,850 200 0 0.04 0.00 27,380
151 1224 C C Land Holdings Limited:O 1,283,141,207 10,000 1 50.06 0.05 27,000
152 0182 Concord New Energy Group Limited:O 27,587,400 30,000 1 0.38 0.00 24,300
153 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,639,355 150,000 0 0.09 0.00 22,800
154 8130 Dadi International Group Limited:O 2,076,000 240,000 1 0.03 0.00 22,080
155 0715 China Oceanwide Holdings Limited:O 18,068,866 30,000 1 0.20 0.00 21,600
156 1053 Chongqing Iron & Steel Company Limited:H 5,006,800 10,000 1 0.93 0.00 21,100
157 1883 CITIC Telecom International Holdings Limited:O 3,518,288 8,000 0 0.15 -0.03 19,520
158 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,620,000 5,000 0 0.31 0.00 18,100
159 2878 Solomon Systech (International) Limited:O 30,732,001 20,000 -1 1.25 0.00 15,200
160 0183 Winfull Group Holdings Limited:O 3,824,400 24,000 1 0.13 0.00 14,640
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,564,200 2,000 -1 0.42 0.00 14,180
162 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,027,209 10,000 1 0.08 0.00 13,800
163 0258 TOMSON GROUP LIMITED:O 942,967 4,000 0 0.07 0.00 12,440
164 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,244,800 400 1 0.14 0.00 12,280
165 0228 China Energy Development Holdings Limited:O 4,022,000 20,000 1 0.09 0.00 11,200
166 1006 Changshouhua Food Company Limited:O 509,000 2,000 1 0.10 0.00 10,340
167 1052 Yuexiu Transport Infrastructure Limited:O 8,165,831 2,330 0 0.49 0.00 9,856
168 1041 Lamtex Holdings Limited:O 44,926,642 400,000 0 0.18 0.00 9,600
169 0736 China Properties Investment Holdings Limited:O 10,187,940 100,000 1 0.20 0.00 9,200
170 0174 Gemini Investments (Holdings) Limited:O 1,912,000 8,000 0 0.43 0.00 9,200
171 0233 Mingyuan Medicare Development Company Limited:O 2,740,000 10,000 1 0.08 0.00 9,200
172 1393 Hidili Industry International Development Limited:O 871,000 1,000 0 0.04 0.00 8,010
173 0635 PLAYMATES HOLDINGS LIMITED:O 4,752,618 2,731 0 1.91 0.00 7,210
174 0598 SINOTRANS LIMITED:H 9,480,000 4,000 1 0.53 0.00 7,080
175 0869 Playmates Toys Limited:O 9,798,589 10,000 1 1.41 0.00 5,200
176 1186 China Railway Construction Corporation Limited:H 191,137,500 500 1 9.21 0.00 4,645
177 2356 DAH SING BANKING GROUP LIMITED:O 2,351,171 400 1 0.21 0.00 4,104
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,658,400 2,000 0 0.26 0.00 3,240
179 0888 Bison Finance Group Limited:O 10,442,729 4,000 0 1.05 0.00 2,800
180 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,123,404 200 0 0.17 0.00 998
181 0959 Century Entertainment International Holdings Limited:O 12,892,571 -21 -1 0.34 -0.00 -3
182 8010 Sing Pao Media Enterprises Limited:O 2,055,135 -1,531 -1 0.10 -0.00 -23 *
183 0307 Up Energy Development Group Limited:O 4,303,600 -1,200 -1 0.43 -0.00 -188
184 2662 MH Development Limited:O 2,546,000 -2,000 -1 0.26 -0.00 -1,140
185 0065 Grand Ocean Advanced Resources Company Limited:O 224,000 -900 -1 0.04 -0.00 -1,557
186 3337 Anton Oilfield Services Group:O 8,434,000 -2,000 -1 0.40 -0.00 -1,560
187 0877 OM Technologies (Group) Limited:O 78,000 -1,000 -1 0.01 -0.00 -4,100
188 0989 Hua Yin International Holdings Limited:O 3,985,500 -20,000 -1 0.14 -0.00 -4,160
189 2340 ISP Holdings Limited:O 11,141,832 -4,000 0 3.36 -0.00 -4,480
190 0331 PCD STORES (GROUP) LIMITED:O 3,838,000 -2,000 0 0.09 -0.00 -4,980
191 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,155,000 -2,000 0 0.27 -0.00 -5,320
192 2889 Nickel Resources International Holdings Company Limited:O 4,544,000 -4,000 -1 0.22 -0.00 -5,600
193 0990 Deep Source Holdings Limited:O 1,031,200 -4,800 -1 0.03 -0.00 -6,096
194 0393 Glorious Sun Enterprises Limited:O 20,504,000 -1,829 -1 1.94 -0.00 -6,109
195 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 36,000 -2,000 -2 0.00 -0.00 -7,480
196 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 520,121 -6,000 0 0.01 -0.00 -10,020
197 0054 HOPEWELL HOLDINGS LIMITED:O 2,634,935 -500 -1 0.30 -0.00 -11,175
198 0418 FOUNDER HOLDINGS LIMITED:O 9,292,000 -20,000 -1 0.82 -0.00 -11,200
199 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,699,000 -2,000 -1 0.12 -0.00 -12,020
200 0777 NetDragon Websoft Holdings Limited:O 331,010 -3,000 -1 0.06 -0.00 -12,240
201 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,172,748 -10,000 0 2.19 -0.00 -12,600
202 2006 Shanghai Jin Jiang Capital Company Limited:H 112,198,000 -6,000 -1 8.06 -0.00 -12,720
203 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,063,150 -22,000 -1 0.09 -0.00 -12,760
204 2020 ANTA Sports Products Limited:O 275,000 -1,000 -1 0.01 -0.00 -14,080
205 2345 Shanghai Prime Machinery Company Limited:H 2,774,000 -10,000 -1 0.37 -0.00 -14,500
206 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,755,550 -20,000 0 0.24 -0.00 -15,200
207 0348 China Healthwise Holdings Limited:O 1,512,000 -50,000 -1 0.05 -0.00 -15,500
208 0166 New Times Corporation Limited (BM):O 9,894,000 -50,000 -1 0.12 -0.01 -15,500
209 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 277,000 -1,000 -1 0.06 -0.00 -17,280
210 0631 Sany Heavy Equipment International Holdings Company Limited:O 523,000 -2,000 0 0.03 -0.00 -18,400
211 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 746,000 -3,500 0 0.18 -0.00 -19,110
212 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,950,000 -10,000 -1 0.19 -0.00 -20,100
213 0142 FIRST PACIFIC COMPANY LIMITED:O 14,246,485 -4,000 -1 0.37 -0.00 -20,400
214 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,499,560 -4,177 -1 0.32 -0.00 -20,634
215 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 471,700 -2,000 0 0.04 -0.00 -23,560
216 0362 China Zenith Chemical Group Limited:O 21,725,500 -100,000 0 0.36 -0.00 -23,600
217 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,957,110 -100,000 0 0.22 -0.00 -23,900
218 0619 South China Financial Holdings Limited:O 53,287,900 -200,000 -1 1.06 -0.00 -24,400
219 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,078,600 -2,000 0 0.60 -0.00 -25,280
220 0692 Shenzhou Space Park Group Limited:O 0 -330,000 -4 0.00 -0.00 -26,400
221 2626 Hunan Nonferrous Metals Corporation Limited:H 5,342,000 -10,000 0 0.33 -0.00 -31,400
222 0689 EPI (Holdings) Limited:O 28,764,827 -200,000 0 0.26 -0.00 -31,800
223 2727 Shanghai Electric Group Company Limited:H 5,577,000 -10,000 0 0.19 -0.00 -34,200
224 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,940,000 -188,000 0 0.44 -0.01 -34,216
225 0451 GCL New Energy Holdings Limited:O 4,649,200 -10,000 -1 8.17 -0.02 -34,400
226 1886 China Huiyuan Juice Group Limited:O 2,231,500 -6,000 -2 0.15 -0.00 -35,220
227 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 49,243,844 -60,000 0 1.18 -0.00 -35,400
228 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,229,792,540 -12,000 0 55.98 -0.00 -35,400
229 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,847,000 -42,000 0 3.96 -0.01 -37,380
230 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 24,940,000 -50,000 -1 1.38 -0.00 -39,000
231 0132 Hing Yip Holdings Limited (BM):O 1,577,436 -150,000 -1 0.13 -0.01 -39,000
232 1159 Smart Digital Technology Group Limited:O 11,352,000 -200,000 0 1.62 -0.03 -41,000
233 0660 Wai Chun Bio-Technology Limited:O 2,021,214 -300,000 0 0.01 -0.00 -43,500
234 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,690,500 -13,000 -2 0.17 -0.00 -43,550
235 1388 Embry Holdings Limited:O 488,000 -10,000 -1 0.12 -0.00 -45,400
236 3883 China Aoyuan Group Limited:O 8,771,000 -40,000 -1 0.34 -0.00 -47,600
237 0522 ASMPT Limited:O 2,407,000 -700 0 0.61 -0.00 -49,140
238 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 972,769 -6,000 -1 0.06 -0.00 -49,800
239 0423 Hong Kong Economic Times Holdings Limited:O 1,956,000 -24,000 -1 0.45 -0.01 -49,920
240 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 959,280 -400,000 -2 0.03 -0.01 -50,800
241 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,209,000 -30,000 -1 0.18 -0.00 -51,000
242 0992 LENOVO GROUP LIMITED:O 16,799,950 -10,000 -1 0.17 -0.00 -56,000
243 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,188,138 -12,000 -3 0.34 -0.00 -56,400
244 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 31,344,098 -100,000 0 5.43 -0.02 -57,000
245 3378 Xiamen International Port Co., Ltd:H 6,084,000 -40,000 -1 0.62 -0.00 -57,200
246 0595 AV CONCEPT HOLDINGS LIMITED:O 2,325,900 -40,000 -2 0.50 -0.01 -57,600
247 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,504,163 -20,000 -1 7.00 -0.01 -58,000
248 1001 Hong Kong Shanghai Alliance Holdings Limited:O 39,963,383 -60,000 0 9.65 -0.01 -58,200
249 0148 Kingboard Holdings Limited:O 834,700 -1,500 0 0.10 -0.00 -59,025
250 1766 CRRC Corporation Limited:H 187,043,000 -10,000 -1 9.24 -0.00 -59,900
251 0361 SINO GOLF HOLDINGS LIMITED:O 17,726,263 -102,000 0 5.87 -0.03 -60,180
252 2866 COSCO SHIPPING Development Co., Ltd.:H 17,550,800 -20,000 -1 0.47 -0.00 -64,200
253 0458 TRISTATE HOLDINGS LIMITED:O 4,788,000 -35,000 -1 1.78 -0.01 -67,200
254 0343 CULTURECOM HOLDINGS LIMITED:O 9,002,022 -120,000 0 1.31 -0.02 -68,400
255 1055 China Southern Airlines Company Limited:H 3,024,000 -18,000 -3 0.12 -0.00 -73,620
256 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 99,300 -4,000 -1 0.01 -0.00 -73,680
257 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 22,726,000 -70,000 0 1.99 -0.01 -74,900
258 0755 DevGreat Group Limited:O 4,753,955 -200,000 -1 0.04 -0.00 -75,000
259 0251 S E A HOLDINGS LIMITED:O 29,213,392 -20,000 0 4.44 -0.00 -76,200
260 2880 Liaoning Port Co., Ltd.:H 35,856,000 -22,000 -2 3.37 -0.00 -76,780
261 1188 Hybrid Kinetic Group Limited:O 1,924,000 -190,000 -1 0.03 -0.00 -78,850 *
262 0700 TENCENT HOLDINGS LIMITED:O 213,800 -500 0 0.01 -0.00 -80,300
263 1888 Kingboard Laminates Holdings Limited:O 3,671,017 -11,000 -2 0.12 -0.00 -87,890
264 0983 SOCAM Development Limited:O 1,456,000 -8,000 0 0.30 -0.00 -88,000
265 1106 Ming Lam Holdings Limited:O 0 -222,252 -3 0.00 -0.05 -97,791
266 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 504,000 -10,000 -1 0.03 -0.00 -97,900
267 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,422,000 -50,000 -1 1.00 -0.02 -108,000
268 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 692,524,625 -130,000 0 19.45 -0.00 -115,700
269 0255 Lung Kee Group Holdings Limited:O 39,534,450 -28,000 0 6.30 -0.00 -117,600
270 0270 GUANGDONG INVESTMENT LIMITED:O 10,353,158 -30,000 -1 0.17 -0.00 -119,100
271 1868 Neo-Neon Holdings Limited:O 1,395,500 -22,000 -1 0.15 -0.00 -121,000
272 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,922,000 -22,000 0 0.13 -0.00 -127,380
273 0299 Glory Sun Land Group Limited:O 5,884,000 -100,000 0 0.53 -0.01 -128,000
274 1126 DREAM INTERNATIONAL LIMITED (HK):O 17,121,991 -200,000 0 2.56 -0.03 -132,000
275 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 48,295,000 -250,000 -1 0.87 -0.00 -142,500
276 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,296,258 -524,000 0 0.88 -0.04 -144,100
277 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,232,000 -60,000 -1 0.14 -0.01 -145,200
278 0653 BONJOUR HOLDINGS LIMITED:O 639,000 -10,000 -1 0.27 -0.00 -152,000
279 0494 LI & FUNG LIMITED:O 17,734,090 -4,000 -2 0.47 -0.00 -156,000
280 0124 Guangdong Land Holdings Limited:O 3,733,402 -100,000 0 0.22 -0.01 -157,000
281 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,594,000 -40,000 0 0.57 -0.01 -159,600
282 0271 Asiasec Properties Limited:O 42,025,700 -197,000 0 3.37 -0.02 -173,360
283 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,474,768 -300,000 0 0.77 -0.01 -174,000
284 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,516,000 -20,000 0 2.54 -0.00 -175,400
285 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 330,000 -10,000 0 0.01 -0.00 -185,000
286 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,268,780 -62,000 -1 0.28 -0.00 -191,580
287 8159 China United Venture Investment Limited:O 5,095,000 -540,000 -2 1.59 -0.17 -191,700
288 2689 Nine Dragons Paper (Holdings) Limited:O 2,425,000 -17,000 -1 0.05 -0.00 -214,200
289 0831 CONVENIENCE RETAIL ASIA LIMITED:O 370,000 -120,000 -1 0.05 -0.02 -226,800
290 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,454,000 -50,000 0 0.08 -0.00 -250,000
291 0390 CHINA RAILWAY GROUP LIMITED:H 398,109,330 -52,000 -1 9.46 -0.00 -256,880
292 0040 Gold Peak Technology Group Limited:O 8,626,912 -200,000 -1 1.10 -0.03 -258,000
293 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,278,000 -20,000 0 5.89 -0.01 -263,600
294 0656 FOSUN INTERNATIONAL LIMITED:O 13,865,250 -48,000 0 0.22 -0.00 -275,040
295 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,200,000 -300,000 -1 0.97 -0.01 -315,000
296 1618 Metallurgical Corporation of China Ltd.:H 9,565,000 -85,000 0 0.33 -0.00 -325,550
297 0960 Longfor Group Holdings Limited:O 266,500 -50,000 -1 0.01 -0.00 -373,500
298 3983 China BlueChemical Ltd.:H 2,206,923 -78,000 -1 0.12 -0.00 -384,540
299 0819 Tianneng Power International Limited:O 1,632,000 -80,000 1 0.15 -0.01 -388,000
300 0753 Air China Limited:H 4,457,805 -50,000 1 0.10 -0.00 -426,000
301 0670 China Eastern Airlines Corporation Limited:H 1,937,627,000 -100,000 0 55.45 -0.00 -430,000
302 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,002,500 -200,000 -1 0.77 -0.08 -468,000
303 1099 SINOPHARM GROUP CO. LTD.:H 63,776,302 -14,000 0 9.24 -0.00 -492,100
304 0730 Capital Industrial Financial Services Group Limited:O 9,668,000 -729,000 -1 0.84 -0.06 -517,590
305 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,326,365 -24,000 0 0.21 -0.00 -519,600
306 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,344,000 -740,000 -1 0.14 -0.04 -525,400
307 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,069,808 -25,000 -2 1.15 -0.00 -560,000
308 0001 CK Hutchison Holdings Limited:O 6,018,078 -6,000 -2 0.26 -0.00 -564,600
309 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,627,422 -200,000 0 0.91 -0.05 -590,000
310 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,657,990 -204,000 0 0.08 -0.00 -693,600
311 0916 China Longyuan Power Group Corporation Limited:H 250,554,000 -97,000 -3 9.24 -0.00 -760,480
312 1038 CK Infrastructure Holdings Limited:O 2,386,428 -30,000 -1 0.11 -0.00 -846,000
313 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,442,186 -20,000 -1 0.25 -0.00 -942,000
314 2009 BBMG Corporation:H 2,586,000 -149,500 0 0.22 -0.01 -1,098,825
315 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,584,027 -11,000 0 0.18 -0.00 -1,151,700
316 0646 China Environmental Technology Holdings Limited:O 2,904,000 -2,240,000 -1 0.13 -0.10 -1,164,800
317 1109 CHINA RESOURCES LAND LIMITED:O 1,070,000 -92,000 1 0.02 -0.00 -1,232,800
318 0818 Hi Sun Technology (China) Limited:O 507,000 -270,000 -1 0.02 -0.01 -1,406,700
319 1088 China Shenhua Energy Company Limited:H 7,484,474 -47,000 2 0.22 -0.00 -1,492,250
320 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,371,244 -60,000 1 0.22 -0.00 -1,650,000
321 0004 Wharf (Holdings) Limited (The):O 1,927,284 -68,000 1 0.07 -0.00 -2,784,600
322 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,422,215 -251,893 0 0.29 -0.01 -3,319,950
323 0049 WHEELOCK PROPERTIES LIMITED:O 4,289,465 -265,000 -1 0.21 -0.01 -3,339,000

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