CCASS changes: unnamed investor participants

Holding changes from 2010-04-22 to 2010-04-23

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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 0857 PETROCHINA COMPANY LIMITED:H 65,615,429 474,000 -2 0.31 0.00 4,299,180
2 1838 China Properties Group Limited:O 12,778,000 1,100,000 1 0.71 0.06 2,607,000
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,231,642,989 885,000 1 49.75 0.04 2,442,600
4 0013 Hutchison Whampoa Limited:O 13,581,752 40,000 0 0.32 0.00 2,182,000
5 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,867,000 355,500 2 5.22 0.65 2,175,660
6 3988 BANK OF CHINA LIMITED:H 10,644,468,798 530,000 5 14.00 0.00 2,146,500
7 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,756,666 300,000 0 0.51 0.04 1,929,000
8 0946 Hontex International Holdings Company Limited:O 2,055,000 786,000 2 0.10 0.04 1,619,160 *
9 1225 Lerado Financial Group Company Limited:O 39,501,990 1,302,000 1 5.26 0.17 1,510,320
10 1234 China Lilang Limited:O 359,000 156,000 2 0.03 0.01 1,457,040
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,199,721 35,000 1 0.37 0.00 1,272,250
12 0073 ASIAN CITRUS HOLDINGS LIMITED:O 480,000 200,000 1 0.06 0.03 1,206,000
13 0745 China National Culture Group Limited:O 22,200,000 5,000,000 1 1.43 0.32 1,090,000
14 0829 Shenguan Holdings (Group) Limited:O 794,000 150,000 1 0.05 0.01 1,050,000
15 2002 China Sunshine Paper Holdings Company Limited:O 1,625,500 306,000 2 0.41 0.08 963,900
16 0005 HSBC HOLDINGS PLC:O 51,998,560 10,400 2 0.30 0.00 843,440
17 3900 Greentown China Holdings Limited:O 1,044,500 100,000 1 0.06 0.01 818,000
18 1398 Industrial and Commercial Bank of China Limited:H 15,831,132,666 130,000 0 19.06 0.00 759,200
19 1338 BaWang International (Group) Holding Limited:O 540,000 130,000 2 0.02 0.00 747,500
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,884,012 11,000 0 0.11 0.00 745,800
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,572,950 160,000 2 0.48 0.01 724,800
22 0019 SWIRE PACIFIC LIMITED:A 1,730,921 7,500 1 0.19 0.00 679,125
23 0082 Crazy Sports Group Limited:O 280,612,000 226,000 1 11.88 0.01 659,920
24 0224 PIONEER GLOBAL GROUP LIMITED:O 18,259,612 934,000 0 2.37 0.12 579,080
25 1088 China Shenhua Energy Company Limited:H 7,560,974 16,000 1 0.22 0.00 551,200
26 0724 Ruixin International Holdings Limited:O 3,200,000 1,000,000 1 0.05 0.02 550,000
27 1207 SRE Group Limited:O 223,007,250 650,000 1 6.19 0.02 526,500
28 0763 ZTE CORPORATION:H 228,433 11,000 3 0.07 0.00 503,250
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,356,930 77,000 -1 0.05 0.00 486,640
30 0916 China Longyuan Power Group Corporation Limited:H 250,496,000 57,000 4 9.24 0.00 485,070
31 0347 Angang Steel Company Limited:H 5,632,104 38,000 1 0.52 0.00 481,080
32 1717 Ausnutria Dairy Corporation Ltd:O 363,000 85,000 2 0.03 0.01 480,250
33 0054 HOPEWELL HOLDINGS LIMITED:O 2,557,935 20,000 0 0.29 0.00 477,000
34 3337 Anton Oilfield Services Group:O 7,584,000 560,000 0 0.36 0.03 476,000
35 1193 China Resources Gas Group Limited:O 1,832,800 40,000 0 0.13 0.00 469,600
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,029,000 13,000 2 0.19 0.00 460,200
37 2777 Guangzhou R&F Properties Co., Ltd.:H 1,012,800 42,000 2 0.10 0.00 458,640
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,892,104 23,593 0 0.13 0.00 447,795
39 0128 ENM Holdings Limited (HK):O 17,826,926 384,000 1 1.08 0.02 437,760
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,426,857 13,517 0 0.22 -0.00 386,586
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,850,322 30,000 1 0.14 0.00 361,200
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,168,700 36,000 2 0.16 0.00 360,720
43 0004 Wharf (Holdings) Limited (The):O 1,959,284 8,000 3 0.07 0.00 344,400
44 0751 Skyworth Group Limited:O 764,657 44,000 0 0.03 0.00 333,960
45 2866 COSCO SHIPPING Development Co., Ltd.:H 17,702,800 104,000 0 0.47 0.00 330,720
46 0819 Tianneng Power International Limited:O 1,676,000 64,000 2 0.15 0.01 324,480
47 0987 China Renewable Energy Investment Limited:O 6,205,753 426,000 1 0.80 0.06 315,240
48 3333 China Evergrande Group:O 3,653,000 100,000 1 0.02 0.00 311,000
49 0883 CNOOC LIMITED:O 8,032,878 22,000 0 0.02 0.00 298,760
50 1766 CRRC Corporation Limited:H 187,329,000 50,000 -1 9.26 0.00 294,500
51 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,412,000 300,000 1 0.16 0.02 291,000
52 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 515,000 120,000 1 0.13 0.03 280,800
53 0087 SWIRE PACIFIC LIMITED:B 8,638,807 15,000 1 0.29 0.00 256,200
54 1800 China Communications Construction Company Limited:H 218,999,276 34,000 2 4.95 0.00 254,660
55 2899 ZIJIN MINING GROUP CO., LTD.:H 7,576,500 38,000 1 0.19 0.00 236,740
56 0494 LI & FUNG LIMITED:O 17,644,090 6,000 1 0.47 0.00 229,200
57 0505 Xingye Alloy Materials Group Limited (KY):O 1,703,000 100,000 2 0.27 0.02 226,000
58 3383 Agile Group Holdings Limited (KY):O 1,032,000 26,000 3 0.03 0.00 219,960
59 0960 Longfor Group Holdings Limited:O 116,500 30,000 1 0.00 0.00 217,500
60 0159 Brockman Mining Limited:O 265,000 148,000 1 0.01 0.00 214,600
61 0606 China Agri-Industries Holdings Limited:O 1,758,000 20,000 1 0.05 0.00 213,600
62 0895 Dongjiang Environmental Company Limited:H 270,000 40,000 2 0.15 0.02 212,000
63 0410 SOHO CHINA LIMITED:O 5,731,000 48,000 0 0.11 0.00 208,320
64 3382 Tianjin Port Development Holdings Limited:O 3,847,336 90,000 1 0.06 0.00 202,500
65 0190 HKC (HOLDINGS) LIMITED:O 62,507,622 300,000 2 0.67 0.00 201,000
66 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 535,000 2,000 0 0.32 0.00 198,400
67 0389 China Tontine Wines Group Limited:O 1,158,000 110,000 0 0.07 0.01 190,300
68 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,991,470 80,000 1 8.82 0.01 187,200
69 3323 China National Building Material Company Limited:H 884,000 14,000 1 0.07 0.00 185,920
70 0656 FOSUN INTERNATIONAL LIMITED:O 13,896,750 30,000 1 0.22 0.00 185,400
71 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,924,904 40,000 1 0.33 0.00 184,000
72 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 550,000 60,000 1 0.02 0.00 181,200
73 0596 Inspur Digital Enterprise Technology Limited:O 2,945,000 190,000 0 0.08 0.01 167,200
74 0393 Glorious Sun Enterprises Limited:O 20,509,829 50,000 0 1.94 0.00 158,000
75 1988 China Minsheng Banking Corp., Ltd.:H 9,449,500 18,500 1 0.27 0.00 152,255
76 1111 Chong Hing Bank Limited:O 2,654,573 10,000 1 0.61 0.00 150,800
77 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,794,696 50,000 0 1.26 0.00 145,000
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,335,474 1,100 0 0.77 0.00 144,760
79 0694 Beijing Capital International Airport Company Limited:H 21,564,000 30,000 1 1.15 0.00 139,800
80 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,380,000 100,000 1 0.12 0.00 139,000
81 0637 Lee Kee Holdings Limited:O 3,594,000 100,000 1 0.43 0.01 137,000
82 0378 FDG Kinetic Limited:O 1,418,450 50,000 0 0.32 0.01 134,500
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,086,000 30,000 1 0.58 0.00 129,300
84 0274 Renaissance Asia Silk Road Group Limited:O 9,920,000 400,000 1 0.27 0.01 128,000
85 3800 GCL Technology Holdings Limited (KY):O 12,572,000 70,000 1 0.08 0.00 127,400
86 0604 SHENZHEN INVESTMENT LIMITED:O 21,686,892 50,000 0 0.61 0.00 123,500
87 0333 Top Form International Limited:O 46,414,000 200,000 0 4.32 0.02 120,000
88 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 755,000 18,000 2 0.18 0.00 110,160
89 0276 Mongolia Energy Corporation Limited:O 10,942,046 30,000 0 0.18 0.00 109,200
90 2883 China Oilfield Services Limited:H 486,000 10,000 1 0.03 0.00 106,600
91 0493 GOME Retail Holdings Limited:O 1,048,331 40,000 1 0.01 0.00 105,200
92 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,738,000 2,000 0 8.86 0.00 101,300
93 0099 Wong's International Holdings Limited:O 16,174,316 98,000 0 3.45 0.02 100,940
94 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 37,985,995 40,000 0 11.32 0.01 100,800
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,349,730 5,000 0 0.20 0.00 100,000
96 0903 TPV TECHNOLOGY LIMITED:O 464,000 16,000 0 0.02 0.00 99,680
97 0914 Anhui Conch Cement Company Limited:H 38,760,000 2,000 0 8.95 0.00 98,200
98 1099 SINOPHARM GROUP CO. LTD.:H 63,753,902 2,800 0 9.24 0.00 98,140
99 0001 CK Hutchison Holdings Limited:O 5,993,078 1,000 0 0.26 0.00 98,050
100 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,346,105 64,000 2 18.25 0.00 96,640
101 2008 Phoenix Media Investment (Holdings) Limited:O 2,918,000 50,000 0 0.06 0.00 95,000
102 0235 CSC Holdings Limited (HK):O 12,261,000 150,000 -1 0.33 0.00 94,500
103 0566 Hanergy Thin Film Power Group Limited:O 19,304,788 120,000 1 0.43 0.00 91,200
104 0288 Cosway Corporation Limited:O 550,000 80,000 2 0.03 0.00 89,600
105 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,194,822 10,000 1 1.37 0.00 87,800
106 0777 NetDragon Websoft Holdings Limited:O 334,010 20,000 1 0.06 0.00 87,800
107 0331 PCD STORES (GROUP) LIMITED:O 3,856,000 34,000 1 0.09 0.00 86,020
108 0358 Jiangxi Copper Company Limited:H 3,983,120 5,000 2 0.29 0.00 86,000
109 0171 Silver Grant International Holdings Group Limited:O 12,920,760 30,000 1 0.59 0.00 84,600
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,283,611 10,000 1 0.29 0.00 80,000
111 0998 China CITIC Bank Corporation Limited:H 315,259,533 15,000 1 2.54 0.00 79,050
112 1688 Alibaba.com Limited:O 1,152,500 5,000 0 0.02 0.00 77,900
113 0272 SHUI ON LAND LIMITED:O 14,482,200 22,000 0 0.29 0.00 77,440
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 180,000 12,000 1 0.03 0.00 76,080
115 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,437,995 80,000 0 6.01 0.02 76,000
116 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,488,000 50,000 0 6.81 0.01 75,500
117 1168 Z Fin Limited:O 9,174,230 60,000 1 0.26 0.00 74,400
118 0123 Yuexiu Property Company Limited:O 100,546,965 40,000 1 1.41 0.00 74,000
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,631,108 5,000 0 0.30 0.00 70,600
120 0271 Asiasec Properties Limited:O 42,415,700 70,000 1 3.40 0.01 70,000
121 0372 PT International Development Corporation Limited:O 12,037,943 140,000 0 1.60 0.02 67,900
122 2009 BBMG Corporation:H 2,644,500 8,500 -1 0.23 0.00 65,450
123 8167 Neo Telemedia Limited:O 56,760,000 300,000 0 0.44 0.00 63,600
124 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,762,000 20,000 1 0.40 0.00 62,200
125 1038 CK Infrastructure Holdings Limited:O 2,435,428 2,000 1 0.11 0.00 60,100
126 0687 Tysan Holdings Limited:O 10,323,772 50,000 0 1.22 0.01 60,000
127 0813 Shimao Group Holdings Limited:O 5,903,500 5,000 -1 0.17 0.00 59,200
128 0595 AV CONCEPT HOLDINGS LIMITED:O 2,798,900 48,000 0 0.60 0.01 57,120
129 0822 Ka Shui International Holdings Limited:O 486,000 100,000 1 0.06 0.01 57,000
130 0229 RAYMOND INDUSTRIAL LIMITED:O 14,463,008 60,000 0 3.65 0.01 54,600
131 1387 China Dili Group:O 5,066,000 30,000 1 0.02 0.00 54,300
132 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,039,532 50,000 1 0.97 0.00 54,000
133 0011 HANG SENG BANK, LIMITED:O 4,292,009 500 0 0.22 0.00 53,700
134 0121 C.P. Lotus Corporation:O 36,234,000 180,000 0 0.39 0.00 53,100
135 0917 NEW WORLD CHINA LAND LIMITED:O 23,412,433 20,000 1 0.41 0.00 52,400
136 0617 PALIBURG HOLDINGS LIMITED:O 8,584,859 18,000 0 0.84 0.00 52,020
137 3818 China Dongxiang (Group) Co., Ltd.:O 1,140,000 10,000 1 0.02 0.00 51,300
138 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,940,000 40,000 0 0.78 0.00 49,600
139 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,373,000 90,000 0 0.13 0.01 46,800
140 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,287,659 30,000 0 0.03 0.00 46,500
141 0891 Trinity Limited (BM):O 186,000 8,000 1 0.01 0.00 45,520
142 1052 Yuexiu Transport Infrastructure Limited:O 8,232,151 10,000 0 0.49 0.00 44,900
143 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,660,648 10,000 0 5.67 0.01 43,500
144 0689 EPI (Holdings) Limited:O 28,724,827 240,000 1 0.30 0.00 42,960
145 8137 Honbridge Holdings Limited:O 2,392,000 16,000 1 0.04 0.00 41,920
146 3389 Hengdeli Holdings Limited:O 618,000 12,000 1 0.02 0.00 41,520
147 0760 Talent Property Group Limited:O 3,113,070 90,000 0 0.14 0.00 39,600
148 3883 China Aoyuan Group Limited:O 8,703,000 30,000 0 0.33 0.00 39,300
149 1238 Powerlong Real Estate Holdings Limited:O 1,836,000 15,000 1 0.04 0.00 35,550
150 1202 Chengdu SIWI Science and Technology Company Limited:H 5,366,000 20,000 1 3.35 0.01 35,000
151 0757 Solargiga Energy Holdings Limited:O 466,000 20,000 1 0.03 0.00 35,000
152 0419 Hony Media Group:O 90,227,000 566,000 1 0.33 0.00 34,526
153 1186 China Railway Construction Corporation Limited:H 191,182,500 3,500 -1 9.21 0.00 33,145
154 3888 Kingsoft Corporation Limited:O 848,000 5,000 0 0.08 0.00 30,950
155 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,514,283 2,000 0 0.09 0.00 29,400
156 1224 C C Land Holdings Limited:O 1,283,121,207 10,000 1 49.96 0.00 28,900
157 8081 Hang Tai Yue Group Holdings Limited:O 100,000 100,000 1 0.01 0.01 28,500
158 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,542,000 15,000 1 0.06 0.00 26,550
159 0362 China Zenith Chemical Group Limited:O 22,045,500 100,000 1 0.36 0.00 25,500
160 0269 China Resources and Transportation Group Limited:O 15,333,200 194,600 -1 0.11 0.00 25,298
161 8080 North Asia Strategic Holdings Limited:O 437,637 100,000 1 0.00 0.00 25,000
162 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,957,000 4,000 1 0.14 0.00 24,640
163 0193 CAPITAL ESTATE LIMITED:O 10,788,620 500,165 0 0.05 0.00 24,008
164 2007 Country Garden Holdings Company Limited:O 17,819,651 10,000 2 0.11 0.00 24,000
165 0554 Hans Group Holdings Limited (KY):O 17,014,000 60,000 0 0.46 0.00 24,000
166 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,890,000 5,000 1 9.47 0.00 23,450
167 0667 HannStar Board International Holdings Limited:O 1,502,000 10,000 -1 0.11 0.00 23,400
168 0397 Minerva Group Holding Limited:O 1,855,252 52,000 1 0.14 0.00 22,100
169 0180 KADER HOLDINGS COMPANY LIMITED:O 22,434,200 40,000 1 3.37 0.01 22,000
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,993,129 10,000 1 0.47 0.00 19,900
171 0311 LUEN THAI HOLDINGS LIMITED:O 3,202,000 20,000 0 0.32 0.00 19,800
172 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,221,804,540 6,000 0 55.62 0.00 19,320
173 0205 SEEC MEDIA GROUP LIMITED:O 4,958,000 100,000 1 0.29 0.01 18,600
174 0359 China Haisheng Juice Holdings Co., Ltd.:O 24,000 16,000 1 0.00 0.00 18,400
175 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,715,585 400 1 1.04 0.00 17,720
176 0111 Cinda International Holdings Limited:O 516,000 10,000 0 0.10 0.00 17,600
177 0334 China Display Optoelectronics Technology Holdings Limited:O 3,430,000 50,000 0 0.44 0.01 17,250
178 0156 LIPPO CHINA RESOURCES LIMITED:O 36,274,100 70,000 0 0.39 0.00 17,080
179 0700 TENCENT HOLDINGS LIMITED:O 220,000 100 0 0.01 0.00 16,190
180 1313 China Resources Building Materials Technology Holdings Limited:O 6,806,000 4,000 1 0.10 0.00 14,560
181 1208 MMG Limited (HK):O 3,947,966 4,000 0 0.19 0.00 12,520
182 0856 VSTECS Holdings Limited:O 1,722,000 4,000 1 0.14 0.00 11,880
183 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,049,280 100,000 1 0.03 0.00 11,400
184 1217 China Innovation Investment Limited:O 31,838,042 96,000 1 0.48 0.00 7,584
185 0728 CHINA TELECOM CORPORATION LIMITED:H 29,896,626 2,000 1 0.22 0.00 7,520
186 1833 Intime Retail (Group) Company Limited:O 138,000 1,000 0 0.01 0.00 7,410
187 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,874,828 1,000 1 0.09 0.00 6,000
188 8130 Dadi International Group Limited:O 1,756,000 40,000 1 0.02 0.00 5,880
189 0588 Beijing North Star Company Limited:H 6,765,666 2,000 0 0.96 0.00 4,580
190 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,352,750 4,000 1 23.98 0.00 3,680
191 0196 Honghua Group Limited:O 5,361,000 2,000 0 0.17 0.00 2,860
192 0138 CCT Fortis Holdings Limited:O 3,946,377 2,000 1 0.65 0.00 2,200
193 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,742,714 -2 -1 3.45 -0.00 -6
194 0748 China Renewable Energy Investment Limited:Wrnt 564,186 -58 -1 0.85 -0.00 -22
195 0500 Frontier Services Group Limited:O 12,256,525 -188 -1 1.08 -0.00 -128
196 0933 Viva Goods Company Limited:O 10,112,802 -445 -1 0.30 -0.00 -211
197 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,963,766 -1,408 -2 0.56 -0.00 -415
198 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,628,433 -313 -1 2.63 -0.00 -426
199 0199 ITC Properties Group Limited:O 1,917,448 -296 -1 0.41 -0.00 -503
200 0143 Guoan International Limited:O 81,583,825 -9,000 -1 1.58 -0.00 -621
201 1777 Fantasia Holdings Group Co., Limited:O 5,214,000 -1,500 -1 0.11 -0.00 -2,325
202 1051 G-Resources Group Limited:O 26,120,177 -6,000 0 0.19 -0.00 -2,880
203 1128 Wynn Macau, Limited:O 2,014,400 -400 -1 0.04 -0.00 -4,584
204 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,241,138 -1,000 -1 0.35 -0.00 -5,230
205 0504 PALIBURG HOLDINGS LIMITED:Wrnt 4,720,873 -57,903 -1 0.42 -0.01 -5,501
206 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 75,691 -3,050 -1 1.63 -0.07 -5,856
207 2662 MH Development Limited:O 2,546,000 -10,000 -1 0.26 -0.00 -5,900
208 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,179,200 -200 -1 0.14 -0.00 -6,520
209 0076 Elate Holdings Limited:O 75,959,964 -200,000 -1 0.66 -0.00 -7,800
210 0869 Playmates Toys Limited:O 7,538,841 -12,000 0 1.08 -0.00 -8,040
211 1618 Metallurgical Corporation of China Ltd.:H 9,549,000 -2,000 -1 0.33 -0.00 -8,320
212 0390 CHINA RAILWAY GROUP LIMITED:H 398,205,330 -2,000 -1 9.46 -0.00 -10,980
213 0226 LIPPO LIMITED (HK):O 3,055,384 -5,000 0 0.61 -0.00 -13,100
214 0066 MTR CORPORATION LIMITED:O 11,446,688 -500 -1 0.20 -0.00 -14,075
215 1125 LAI FUNG HOLDINGS LIMITED:O 43,715,538 -50,000 -1 0.54 -0.00 -14,500
216 0043 C.P. POKPHAND CO. LTD.:O 18,863,000 -23,000 -2 0.34 -0.00 -15,180
217 1893 China National Materials Company Limited:H 98,676,240 -3,000 -1 8.48 -0.00 -15,630
218 0715 China Oceanwide Holdings Limited:O 17,978,866 -20,000 -1 0.20 -0.00 -16,000
219 0267 CITIC Limited (HK):O 8,095,790 -1,000 -1 0.22 -0.00 -17,280
220 2341 EcoGreen International Group Limited:O 38,000 -10,000 -1 0.01 -0.00 -20,200
221 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 453,789,563 -120,552 0 7.61 -0.00 -20,855
222 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,893,680 -20,000 -1 0.45 -0.00 -22,000
223 0343 CULTURECOM HOLDINGS LIMITED:O 9,721,022 -45,000 -1 1.41 -0.01 -23,400
224 1199 COSCO SHIPPING Ports Limited:O 201,472,114 -2,000 0 8.90 -0.00 -23,880
225 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,722,000 -10,000 -1 0.11 -0.00 -24,000
226 0203 DENWAY MOTORS LIMITED:O 9,427,200 -6,000 -1 0.13 -0.00 -26,640
227 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,512,000 -20,000 0 0.58 -0.01 -27,600
228 2331 LI NING COMPANY LIMITED:O 712,500 -1,000 -1 0.07 -0.00 -29,200
229 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 506,422 -2,000 -1 0.01 -0.00 -32,320
230 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,173,000 -11,000 -1 0.17 -0.00 -32,450
231 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 -20,000 0 0.01 -0.00 -33,600
232 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,310,000 -10,000 0 8.11 -0.00 -34,600
233 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,505,911 -20,000 -1 0.50 -0.00 -35,400
234 0921 Hisense Home Appliances Group Co., Ltd.:H 451,000 -8,000 -2 0.10 -0.00 -35,600
235 1164 CGN Mining Company Limited:O 697,099 -110,000 -1 0.04 -0.01 -40,150
236 0552 China Communications Services Corporation Limited:H 4,604,000 -10,000 -1 0.23 -0.00 -40,600
237 1108 Triumph New Energy Company Limited:H 4,036,000 -20,000 -1 1.61 -0.01 -43,600
238 0508 DINGYI GROUP INVESTMENT LIMITED:O 23,234,220 -70,000 0 1.03 -0.00 -46,900
239 3983 China BlueChemical Ltd.:H 2,291,923 -10,000 -1 0.13 -0.00 -48,200
240 2868 Beijing Capital Land Co., Ltd.:H 822,000 -20,000 -1 0.08 -0.00 -48,400
241 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,063,150 -80,000 2 0.09 -0.00 -50,400
242 0623 SinoMedia Holding Limited:O 212,000 -20,000 0 0.04 -0.00 -50,600
243 0330 ESPRIT HOLDINGS LIMITED (BM):O 530,256 -908 0 0.04 -0.00 -54,389
244 0533 GOLDLION HOLDINGS LIMITED:O 47,060,000 -20,000 -1 4.79 -0.00 -55,600
245 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 22,846,000 -50,000 -1 2.00 -0.00 -57,000
246 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,365,000 -10,000 0 0.23 -0.00 -58,900
247 1361 361 Degrees International Limited:O 206,000 -10,000 -1 0.01 -0.00 -59,000
248 1686 SUNEVISION HOLDINGS LTD.:O 32,737,985 -49,000 0 1.61 -0.00 -59,780
249 0746 Lee & Man Chemical Company Limited:O 120,000 -10,000 0 0.01 -0.00 -66,900
250 0097 HENDERSON INVESTMENT LIMITED:O 42,103,000 -100,000 0 1.38 -0.00 -70,000
251 0182 Concord New Energy Group Limited:O 29,027,400 -80,000 0 0.40 -0.00 -71,200
252 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,070,250 -20,000 1 0.22 -0.00 -71,600
253 0945 MANULIFE FINANCIAL CORPORATION:O 656,450 -500 0 0.04 -0.00 -74,500
254 0860 Apollo Future Mobility Group Limited:O 454,385 -100,000 -1 0.03 -0.01 -81,000
255 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,729,090 -100,000 -2 0.07 -0.00 -87,000
256 0542 China Cultural Tourism and Agriculture Group Limited:O 14,980,105 -600,000 -1 0.62 -0.02 -90,000
257 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 371,857 -20,000 -1 0.03 -0.00 -90,000
258 0242 SHUN TAK HOLDINGS LIMITED:O 3,576,700 -20,000 -1 0.18 -0.00 -94,400
259 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 33,410,000 -150,000 -2 1.85 -0.01 -94,500
260 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,356,780 -28,000 0 0.28 -0.00 -94,920
261 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,993,576 -30,000 0 2.78 -0.01 -95,100
262 1055 China Southern Airlines Company Limited:H 3,044,000 -24,000 -2 0.12 -0.00 -98,160
263 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,342,000 -20,000 0 0.41 -0.00 -101,200
264 0599 E. BON HOLDINGS LIMITED:O 3,813,271 -100,000 0 1.65 -0.04 -106,000
265 3993 CMOC Group Limited (CN):H 127,565,968 -16,000 -1 9.73 -0.00 -106,240
266 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,939,163 -200,000 0 0.61 -0.00 -108,000
267 0095 LVGEM (China) Real Estate Investment Company Limited:O 11,320,258 -400,000 0 0.97 -0.03 -120,000
268 8159 China United Venture Investment Limited:O 8,450,000 -200,000 0 2.64 -0.06 -122,000
269 0984 AEON STORES (HONG KONG) CO., LIMITED:O 134,000 -10,000 -1 0.05 -0.00 -124,200
270 0067 China Lumena New Materials Corp.:O 744,000 -50,000 -2 0.04 -0.00 -124,500
271 1036 Vanke Overseas Investment Holding Company Limited:O 31,217,387 -13,000 -1 12.02 -0.01 -125,710
272 0375 YGM TRADING LIMITED:O 361,276 -13,000 0 0.23 -0.01 -127,400
273 1003 Huanxi Media Group Limited:O 928,557 -900,000 -1 0.05 -0.05 -133,200
274 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,183,226 -50,000 -1 0.18 -0.00 -135,000
275 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,324,000 -10,000 -1 5.92 -0.01 -141,600
276 1211 BYD COMPANY LIMITED:H 597,500 -2,000 0 0.08 -0.00 -141,900
277 1883 CITIC Telecom International Holdings Limited:O 3,514,288 -55,000 -1 0.18 -0.00 -146,300
278 1818 Zhaojin Mining Industry Company Limited:H 381,500 -10,000 -1 0.09 -0.00 -150,400
279 0941 China Mobile Limited (HK):O 18,239,687 -2,000 0 0.09 -0.00 -157,100
280 1200 Midland Holdings Limited (BM):O 43,080,000 -20,000 0 5.95 -0.00 -159,000
281 2010 Real Nutriceutical Group Limited:O 908,000 -30,000 -1 0.09 -0.00 -169,500
282 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,622,500 -290,000 -1 0.46 -0.00 -182,700
283 0753 Air China Limited:H 4,773,805 -24,000 -2 0.11 -0.00 -199,440
284 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 754,000 -31,000 -1 0.08 -0.00 -204,910
285 0280 KING FOOK HOLDINGS LIMITED:O 3,005,000 -200,000 0 0.69 -0.05 -206,000
286 0299 Glory Sun Land Group Limited:O 7,186,000 -160,000 0 0.64 -0.01 -214,400
287 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,819,000 -280,000 -1 0.26 -0.04 -215,600
288 8171 China Trends Holdings Limited:O 244,000 -600,000 -1 0.03 -0.07 -222,000
289 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,172,000 -74,000 -1 0.39 -0.00 -230,880
290 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,036,000 -44,000 0 0.13 -0.00 -251,680
291 0992 LENOVO GROUP LIMITED:O 17,729,950 -42,000 -2 0.18 -0.00 -255,780
292 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,086,000 -30,000 0 2.45 -0.01 -289,200
293 1159 Smart Digital Technology Group Limited:O 13,964,000 -1,448,000 0 1.99 -0.21 -312,768
294 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 870,000 -100,000 0 0.13 -0.02 -341,000
295 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 556,720 -24,000 -2 0.09 -0.00 -359,520
296 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,453,000 -23,000 0 0.47 -0.00 -384,100
297 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 742,381 -94,000 0 0.35 -0.04 -396,680
298 1126 DREAM INTERNATIONAL LIMITED (HK):O 17,421,991 -550,000 0 2.61 -0.08 -412,500
299 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,827,422 -128,000 -1 0.99 -0.03 -427,520
300 2626 Hunan Nonferrous Metals Corporation Limited:H 5,478,000 -140,000 -1 0.34 -0.01 -453,600
301 0868 XINYI GLASS HOLDINGS LIMITED:O 886,000 -70,000 0 0.05 -0.00 -480,900
302 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,652,600 -39,000 -2 0.65 -0.00 -487,500
303 0002 CLP HOLDINGS LIMITED:O 10,591,287 -9,000 -1 0.44 -0.00 -506,250
304 0738 LE SAUNDA HOLDINGS LIMITED:O 38,254,000 -290,000 -1 5.98 -0.05 -510,400
305 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,877,000 -52,000 0 0.26 -0.00 -539,760
306 0233 Mingyuan Medicare Development Company Limited:O 2,800,000 -500,000 -1 0.08 -0.01 -545,000
307 1109 CHINA RESOURCES LAND LIMITED:O 1,072,000 -40,000 0 0.02 -0.00 -567,200
308 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 998,769 -70,000 -2 0.06 -0.00 -590,800
309 1070 TCL Electronics Holdings Limited:O 775,202 -90,000 0 0.07 -0.01 -633,600
310 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,548,000 -150,000 0 0.15 -0.01 -748,500
311 0923 Integrated Waste Solutions Group Holdings Limited:O 2,020,000 -324,000 1 0.10 -0.02 -848,880
312 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,312,000 -64,000 0 7.22 -0.01 -998,400
313 2888 STANDARD CHARTERED PLC:O 183,414 -4,750 -1 0.01 -0.00 -998,450
314 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 38,423,000 -6,590,000 0 0.30 -0.05 -1,265,280
315 0546 Fufeng Group Limited:O 2,386,000 -220,000 -1 0.14 -0.01 -1,425,600
316 0670 China Eastern Airlines Corporation Limited:H 1,937,831,000 -426,000 -3 55.46 -0.01 -1,827,540
317 0008 PCCW LIMITED:O 69,597,507 -1,164,000 -1 1.03 -0.02 -2,781,960
318 0006 Power Assets Holdings Limited:O 4,100,416 -80,000 -2 0.19 -0.00 -3,888,000
319 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,613,834 -860,000 0 0.11 -0.01 -5,504,000
320 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 58,395,000 -11,830,000 -3 1.08 -0.52 -5,796,700
321 0072 Meta Media Holdings Limited:O 26,000 -5,000,000 -1 0.01 -1.25 -6,450,000
322 3328 Bank of Communications Co., Ltd.:H 5,583,438,276 -942,000 1 24.21 -0.00 -8,581,620

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