CCASS changes: unnamed investor participants

Holding changes from 2009-05-25 to 2009-05-26

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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 0735 China Power Clean Energy Development Company Limited:O 50,650,000 30,000,000 1 0.72 0.43 18,600,000
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,364,000 3,122,000 0 0.27 0.07 8,928,920
3 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 11,280,000 6,000,000 1 1.25 0.67 7,020,000
4 0533 GOLDLION HOLDINGS LIMITED:O 44,435,000 3,377,000 -1 4.52 0.34 6,382,530
5 0230 Minmetals Land Limited:O 12,844,600 4,066,000 2 1.15 0.37 4,757,220
6 2338 WEICHAI POWER CO., LTD.:H 479,400 160,000 0 0.24 0.08 4,640,000
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,835,738 308,500 2 0.18 0.01 4,362,190
8 0099 Wong's International Holdings Limited:O 12,618,316 3,955,000 0 2.70 0.85 3,401,300
9 0066 MTR CORPORATION LIMITED:O 10,959,327 129,500 -1 0.19 0.00 2,810,150
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,240,073 18,400 2 0.77 0.00 2,044,240
11 0006 Power Assets Holdings Limited:O 3,587,486 37,000 1 0.17 0.00 1,546,600
12 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 580,042,540 442,000 0 45.22 0.03 1,524,900
13 1800 China Communications Construction Company Limited:H 412,627,861 150,000 1 9.32 0.00 1,512,000
14 2866 COSCO SHIPPING Development Co., Ltd.:H 20,755,800 730,000 1 0.55 0.02 1,489,200
15 0002 CLP HOLDINGS LIMITED:O 10,342,156 23,500 4 0.43 0.00 1,211,425
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,160,000 2,050,000 1 0.44 0.01 1,066,000
17 1171 Yankuang Energy Group Company Limited:H 2,765,200 106,000 2 0.14 0.01 945,520
18 1813 KWG Group Holdings Limited:O 1,995,000 200,000 1 0.08 0.01 930,000
19 0656 FOSUN INTERNATIONAL LIMITED:O 13,693,786 201,000 1 0.21 0.00 912,540
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,230,000 380,000 0 0.23 0.01 794,200
21 3993 CMOC Group Limited (CN):H 129,077,968 132,000 4 9.84 0.01 649,440
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,901,690 130,000 1 0.49 0.00 634,400
23 0019 SWIRE PACIFIC LIMITED:A 2,221,625 9,000 1 0.25 0.00 631,350
24 0819 Tianneng Power International Limited:O 426,000 256,000 -1 0.04 0.03 599,040
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,388,664 52,500 2 0.16 0.00 577,500
26 0651 China Ocean Industry Group Limited:O 69,925,036 44,000,000 3 0.21 0.13 572,000
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,312,756 116,000 -1 0.04 0.00 555,640
28 3988 BANK OF CHINA LIMITED:H 2,471,252,139 180,000 2 3.25 0.00 531,000
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,004,000 48,000 0 0.48 0.00 507,840
30 2007 Country Garden Holdings Company Limited:O 17,357,600 135,000 1 0.11 0.00 487,350
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,755,800 100,000 1 0.25 0.00 485,000
32 0011 HANG SENG BANK, LIMITED:O 2,841,898 4,800 0 0.15 0.00 475,200
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,838,537 30,000 1 0.21 0.00 457,200
34 3328 Bank of Communications Co., Ltd.:H 5,587,472,543 68,000 2 24.23 0.00 450,840
35 0841 Asia Cassava Resources Holdings Limited:O 1,162,000 300,000 0 0.39 0.10 411,000
36 2356 DAH SING BANKING GROUP LIMITED:O 2,382,802 56,000 0 0.24 0.01 379,680
37 0691 China Shanshui Cement Group Limited:O 256,000 78,000 1 0.01 0.00 374,400
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,036,567 40,000 2 0.27 0.00 338,000
39 0983 SOCAM Development Limited:O 974,000 30,000 1 0.30 0.01 326,400
40 0751 Skyworth Group Limited:O 6,799,952 300,000 0 0.30 0.01 321,000
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,870,000 100,000 0 1.39 0.02 316,000
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 399,722 20,000 0 0.03 0.00 314,800
43 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,007,470 224,000 -1 8.91 0.02 295,680
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 306,000 18,000 2 0.01 0.00 290,520
45 0302 OCBC Bank (Hong Kong) Limited:O 232,900 4,500 2 0.08 0.00 281,925
46 0177 Jiangsu Expressway Company Limited:H 1,540,010 50,000 0 0.13 0.00 263,000
47 0753 Air China Limited:H 13,285,805 72,000 1 0.30 0.00 259,200
48 1060 Damai Entertainment Holdings Limited (BM):O 3,055,280 500,000 1 0.35 0.06 242,500 *
49 0282 NEXT DIGITAL LIMITED:O 11,459,421 200,000 0 0.48 0.01 236,000
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,296,155 10,000 0 0.23 0.00 233,000
51 0404 Hsin Chong Group Holdings Limited:O 19,920,851 300,000 0 2.97 0.04 231,000
52 8051 CircuTech International Holdings Limited:O 3,916,000 1,256,000 0 2.17 0.70 226,080
53 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,738,000 52,000 2 0.35 0.00 225,680
54 1766 CRRC Corporation Limited:H 186,238,000 50,000 0 9.20 0.00 225,500
55 3323 China National Building Material Company Limited:H 709,168 14,000 2 0.06 0.00 224,000
56 0826 Tiangong International Company Limited:O 1,177,500 100,000 0 0.28 0.02 223,000
57 0274 Renaissance Asia Silk Road Group Limited:O 60,725,040 500,000 0 3.06 0.03 215,000
58 0144 China Merchants Port Holdings Company Limited:O 1,640,954 10,000 1 0.07 0.00 204,000
59 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,796,265 782,652 2 1.54 0.04 203,490
60 0690 Uni-Bio Science Group Limited:O 7,098,717 2,013,543 1 0.05 0.02 195,314
61 0190 HKC (HOLDINGS) LIMITED:O 44,180,953 260,308 0 0.54 0.00 192,628
62 1393 Hidili Industry International Development Limited:O 1,674,000 41,000 1 0.08 0.00 191,880
63 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,800,000 420,000 -1 0.08 0.02 184,800
64 2002 China Sunshine Paper Holdings Company Limited:O 462,500 100,000 0 0.12 0.02 180,000
65 0267 CITIC Limited (HK):O 9,311,822 10,000 0 0.26 0.00 168,000
66 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,096,201 200,000 1 2.38 0.01 158,000
67 3383 Agile Group Holdings Limited (KY):O 692,000 18,000 1 0.02 0.00 151,920
68 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,032,000 10,000 1 0.84 0.00 151,000
69 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,766,385 5,200 1 1.06 0.00 150,020
70 0933 Viva Goods Company Limited:O 6,565,042 2,180,000 1 0.32 0.11 146,060
71 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,786,000 4,000 2 8.86 0.00 132,400
72 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 179,947,246 200,000 1 11.91 0.01 130,000
73 1109 CHINA RESOURCES LAND LIMITED:O 966,000 8,000 1 0.02 -0.00 117,280
74 3313 Meadville Holdings (BVI) Limited:O 5,052,000 100,000 1 0.26 0.01 116,000
75 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,228,000 616,000 1 0.26 0.07 113,960
76 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,216,696 50,000 0 1.29 0.00 113,500
77 0299 Glory Sun Land Group Limited:O 1,678,000 126,000 1 0.15 0.01 112,140
78 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 31,068,813 300,000 0 5.38 0.05 108,000
79 0697 Shoucheng Holdings Limited:O 29,914,045 80,000 1 0.39 0.00 106,400
80 0448 Branded Lifestyle Holdings Limited:O 39,769,599 200,000 1 4.05 0.02 88,000
81 0670 China Eastern Airlines Corporation Limited:H 17,274,000 60,000 0 1.10 0.00 87,000
82 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,564,689 6,000 2 0.08 0.00 86,280
83 0636 FUBON BANK (HONG KONG) LIMITED:O 2,297,441 22,000 1 0.20 0.00 85,580
84 8061 ACROSSASIA LIMITED:O 2,616,000 1,220,000 0 0.05 0.02 85,400
85 0883 CNOOC LIMITED:O 7,745,810 9,000 -1 0.02 0.00 83,970
86 0343 CULTURECOM HOLDINGS LIMITED:O 5,442,622 150,000 0 0.79 0.02 81,000
87 0410 SOHO CHINA LIMITED:O 4,254,500 16,000 2 0.08 0.00 78,400
88 0112 Lerthai Group Limited:O 4,164,833 50,000 0 1.23 0.01 78,000
89 0297 Sinofert Holdings Limited:O 12,350,800 20,000 1 0.18 0.00 76,400
90 1124 COASTAL GREENLAND LIMITED:O 1,638,027 100,000 0 0.06 0.00 76,000
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,924,780 20,000 1 0.18 0.00 75,800
92 1899 Xingda International Holdings Limited:O 2,997,000 33,000 1 0.22 0.00 73,590
93 8190 Combest Holdings Limited:O 3,270,000 1,200,000 0 0.14 0.05 73,200
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,207,666 50,000 1 0.44 0.00 73,000
95 2788 Yorkey Optical International (Cayman) Ltd.:O 11,318,000 50,000 0 1.37 0.01 69,500
96 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,014,000 16,000 1 0.10 0.00 68,960
97 0999 I.T LIMITED:O 5,072,000 100,000 1 0.44 0.01 68,000
98 8083 Youzan Technology Limited:O 1,261,699 1,010,000 1 0.06 0.05 67,670
99 0480 HKR INTERNATIONAL LIMITED:O 10,200,167 20,000 1 0.76 0.00 67,200
100 0862 Vision Values Holdings Limited:O 2,558,600 20,000 1 2.61 0.02 66,000
101 0575 Regent Pacific Group Limited:O 8,862,000 300,000 0 0.22 0.01 61,800
102 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,210,000 40,000 1 2.33 0.02 59,600
103 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 12,194,000 100,000 0 1.89 0.02 58,000
104 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 719,500 13,000 1 0.17 0.00 56,550
105 0166 New Times Corporation Limited (BM):O 2,714,000 100,000 1 0.15 0.01 56,000
106 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,558,000 80,000 -1 0.33 0.00 56,000
107 1889 Sanai Health Industry Group Company Limited:O 899,407,000 60,000 1 52.60 0.00 51,000
108 1838 China Properties Group Limited:O 10,592,000 22,000 1 0.59 0.00 49,280
109 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,929,090 300,000 0 0.26 0.00 47,700
110 8128 CHYY DEVELOPMENT GROUP LIMITED:O 7,400,000 504,000 0 0.13 0.01 46,872
111 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,384,873 100,000 0 0.97 0.00 44,500
112 0347 Angang Steel Company Limited:H 6,731,304 4,000 0 0.62 0.00 43,520
113 0362 China Zenith Chemical Group Limited:O 14,353,000 200,000 0 0.38 0.01 43,200
114 1186 China Railway Construction Corporation Limited:H 196,041,000 4,000 0 9.44 0.00 43,040
115 0696 TRAVELSKY TECHNOLOGY LIMITED:H 321,000 10,000 1 0.05 0.00 41,300
116 0535 Gemdale Properties and Investment Corporation Limited:O 16,972,430 292,000 0 0.25 0.00 37,376
117 1812 Shandong Chenming Paper Holdings Limited:H 35,991,000 8,000 -1 9.20 0.00 36,640
118 0143 Guoan International Limited:O 82,177,825 800,000 1 1.59 0.02 36,000
119 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,769,824 200,000 2 0.31 0.00 34,600
120 3808 SINOTRUK (HONG KONG) LIMITED:O 64,732,400 4,000 -1 2.99 0.00 32,200
121 1893 China National Materials Company Limited:H 98,421,115 5,000 -1 8.45 0.00 30,900
122 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,215,396 60,000 0 0.09 0.00 29,700
123 0616 EMINENCE ENTERPRISE LIMITED:O 4,079,361 200,000 1 0.56 0.03 28,600
124 2899 ZIJIN MINING GROUP CO., LTD.:H 6,484,950 4,000 0 0.16 0.00 25,960
125 3330 Lingbao Gold Group Company Ltd.:H 1,310,000 8,000 0 0.44 0.00 25,280
126 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,917,893 10,000 0 0.79 0.00 25,000
127 1224 C C Land Holdings Limited:O 1,278,570,207 6,000 0 59.62 0.00 24,660
128 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,254,280 4,000 1 0.01 0.00 23,400
129 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,572,902 20,000 0 0.77 0.00 23,200
130 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,400,000 2,000 0 7.24 0.00 22,920
131 8130 Dadi International Group Limited:O 96,000 96,000 4 0.07 0.07 22,560
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,304,000 12,000 1 0.06 0.00 22,200
133 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,208,300 10,000 1 0.25 0.00 21,800
134 0340 Tongguan Gold Group Limited:O 26,321,400 60,000 0 0.43 0.00 21,300
135 8266 Zhuoxin International Holdings Limited:O 832,000 160,000 0 0.18 0.03 20,160
136 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,364,395 10,000 0 0.63 0.00 19,600
137 0604 SHENZHEN INVESTMENT LIMITED:O 20,854,892 6,000 1 0.65 0.00 18,420
138 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,842,000 10,000 0 0.37 0.00 16,700
139 0857 PETROCHINA COMPANY LIMITED:H 69,518,535 2,000 1 0.33 0.00 16,460
140 0260 AVIC Joy Holdings (HK) Limited:O 13,405,464 50,000 1 0.74 0.00 14,250
141 0617 PALIBURG HOLDINGS LIMITED:O 10,684,824 10,000 0 1.05 0.00 14,200
142 1142 E&P Global Holdings Limited:O 33,260,000 100,000 0 0.85 -0.29 13,600
143 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 38,106,348 100,000 1 0.27 0.00 13,500
144 0246 REAL GOLD MINING LIMITED:O 108,500 2,000 -1 0.02 0.00 13,140
145 0358 Jiangxi Copper Company Limited:H 5,755,120 1,000 1 0.41 0.00 11,680
146 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,568,000 40,000 1 0.35 0.00 11,600
147 0124 Guangdong Land Holdings Limited:O 3,947,402 10,000 1 0.23 0.00 10,800
148 0850 Long Well International Holdings Limited:O 63,626,453 20,000 0 2.84 0.00 7,800
149 0587 Hua Han Health Industry Holdings Limited:O 136,000 8,000 1 0.02 0.00 7,600
150 2340 ISP Holdings Limited:O 4,548,212 8,000 0 1.37 0.00 6,160
151 1818 Zhaojin Mining Industry Company Limited:H 40,116,000 500 1 9.18 0.00 5,950
152 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,929,861 48,000 1 0.33 -0.03 5,280
153 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 308,414 5,200 0 0.39 0.01 104
154 8048 Yu Tak International Holdings Limited:O 3,694,500 -2,000 0 0.38 -0.00 -152
155 1686 SUNEVISION HOLDINGS LTD.:O 22,145,429 -500 -1 1.09 -0.00 -400
156 0685 Media Chinese International Limited (BM):O 29,000 -1,000 -1 0.00 -0.00 -1,240
157 0275 Master Glory Group Limited:O 2,524,540 -1,920 -1 0.63 -0.00 -1,709
158 3883 China Aoyuan Group Limited:O 3,105,000 -1,000 -1 0.14 -0.00 -2,130
159 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 594,000 -2,000 -1 0.02 -0.00 -3,400
160 3818 China Dongxiang (Group) Co., Ltd.:O 1,263,000 -1,000 -1 0.02 -0.00 -4,250
161 0419 Hony Media Group:O 57,651,000 -100,000 0 0.31 -0.00 -6,200
162 3838 China Starch Holdings Limited:O 1,275,000 -10,000 -1 0.05 -0.00 -6,800
163 8022 Evershine Group Holdings Limited:O 0 -10,000 -1 0.00 -0.00 -7,300
164 0931 China HK Power Smart Energy Group Limited:O 8,500,000 -20,000 -1 0.32 -0.00 -8,900
165 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,413,583 -40,000 0 1.36 -0.01 -9,920
166 0707 Asia Television Holdings Limited:O 2,914,000 -48,000 -1 0.30 -0.00 -11,712
167 0689 EPI (Holdings) Limited:O 22,537,427 -80,000 -1 0.55 -0.00 -12,240 *
168 0505 Xingye Alloy Materials Group Limited (KY):O 2,002,000 -15,000 -1 0.32 -0.00 -12,750
169 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,419,000 -50,000 -1 0.46 -0.00 -16,250
170 1055 China Southern Airlines Company Limited:H 7,576,000 -8,000 -1 0.43 -0.00 -16,800
171 0750 China Shuifa Singyes Energy Holdings Limited:O 76,000 -4,000 -1 0.02 -0.00 -17,480
172 2626 Hunan Nonferrous Metals Corporation Limited:H 69,298,000 -10,000 -1 4.24 -0.00 -17,800
173 0598 SINOTRANS LIMITED:H 9,612,000 -10,000 0 0.54 -0.00 -18,700
174 0643 CARRY WEALTH HOLDINGS LIMITED:O 24,140,000 -86,000 0 6.49 -0.02 -19,350
175 3339 Lonking Holdings Limited:O 200,000 -5,000 -1 0.02 -0.00 -20,050
176 1868 Neo-Neon Holdings Limited:O 1,567,500 -8,000 -1 0.21 -0.00 -20,640
177 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 50,400,794 -450,000 -1 0.55 -0.00 -21,600
178 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,302,000 -10,000 -1 0.38 -0.00 -21,600
179 0216 CHINNEY INVESTMENTS, LIMITED:O 16,155,157 -28,000 0 2.93 -0.01 -22,400
180 1388 Embry Holdings Limited:O 488,000 -10,000 -1 0.12 -0.00 -24,600
181 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 87,838,048 -30,000 0 4.65 -0.00 -27,000
182 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,123,300 -2,000 -1 0.97 -0.00 -30,640
183 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,466,238 -8,000 0 2.67 -0.00 -32,240
184 2345 Shanghai Prime Machinery Company Limited:H 2,296,000 -20,000 -1 0.30 -0.00 -32,600
185 8186 Almana Limited:O 11,150,000 -200,000 0 0.59 -0.01 -33,000
186 0082 Crazy Sports Group Limited:O 310,616,000 -60,000 -1 17.70 -0.00 -33,000
187 8306 China Nonferrous Metals Company Limited:O 170,000 -30,000 0 0.03 -0.01 -34,200
188 0921 Hisense Home Appliances Group Co., Ltd.:H 4,706,000 -30,000 -1 1.02 -0.01 -34,500
189 1072 Dongfang Electric Corporation Limited:H 167,600 -1,200 -1 0.10 -0.00 -35,760
190 3800 GCL Technology Holdings Limited (KY):O 2,548,000 -17,000 -1 0.26 -0.00 -36,380
191 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,315,000 -5,000 0 0.92 -0.00 -36,450
192 2878 Solomon Systech (International) Limited:O 39,944,001 -100,000 0 1.63 -0.00 -37,000
193 0868 XINYI GLASS HOLDINGS LIMITED:O 1,192,000 -6,000 -1 0.07 -0.00 -37,680
194 0270 GUANGDONG INVESTMENT LIMITED:O 12,591,158 -10,000 0 0.20 -0.00 -38,300
195 1389 Ming An (Holdings) Company Limited (The):O 17,324,000 -30,000 -2 0.60 -0.00 -38,400
196 0583 Great Wall Pan Asia Holdings Limited:O 982,000 -30,000 -1 0.06 -0.00 -39,600
197 3322 Win Hanverky Holdings Limited:O 28,604,000 -60,000 -1 2.26 -0.00 -39,600
198 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 450,000 -10,000 -1 0.05 -0.00 -40,500
199 0008 PCCW LIMITED:O 62,025,706 -18,000 2 0.92 -0.00 -41,040
200 0280 KING FOOK HOLDINGS LIMITED:O 3,385,000 -48,000 0 0.78 -0.01 -43,200
201 0516 PYXIS GROUP LIMITED:O 5,322,000 -200,000 -1 0.22 -0.01 -43,200
202 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,540,807 -3,000 -2 0.30 -0.00 -43,560
203 0203 DENWAY MOTORS LIMITED:O 9,017,200 -12,000 -1 0.12 -0.00 -43,920
204 0403 STARLITE HOLDINGS LIMITED:O 6,191,284 -100,000 0 1.20 -0.02 -45,000
205 0552 China Communications Services Corporation Limited:H 1,612,000 -10,000 -1 0.08 -0.00 -45,500
206 0397 Minerva Group Holding Limited:O 1,110,762 -58,800 -1 0.33 -0.02 -47,040
207 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,984,000 -280,000 0 0.50 -0.02 -47,600
208 0196 Honghua Group Limited:O 3,185,000 -30,000 -1 0.10 -0.00 -48,900
209 0430 Oriental Explorer Holdings Limited:O 22,644,000 -500,000 -1 1.26 -0.03 -50,500
210 1083 Towngas Smart Energy Company Limited:O 7,908,685 -20,000 -1 0.40 -0.00 -51,600
211 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 48,710,097 -140,000 0 5.01 -0.01 -53,900
212 1688 Alibaba.com Limited:O 828,000 -4,000 -1 0.02 -0.00 -56,400
213 1038 CK Infrastructure Holdings Limited:O 1,328,538 -2,000 1 0.06 -0.00 -56,800
214 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 263,600 -36,000 -2 0.05 -0.01 -59,400
215 0998 China CITIC Bank Corporation Limited:H 27,621,615 -14,000 -2 0.22 -0.00 -59,640
216 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,066,269 -10,000 0 0.07 -0.00 -59,800
217 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,184,010 -10,000 -1 0.08 -0.00 -60,400
218 1185 China Energine International (Holdings) Limited:O 13,666,225 -100,000 0 0.38 -0.00 -61,000
219 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,447,201 -4,000 0 0.98 -0.00 -63,120
220 0718 Tai United Holdings Limited:O 2,651,369 -185,000 0 0.61 -0.04 -64,750
221 1194 Bay Area Gold Group Limited:O 1,438,000 -98,000 -1 0.15 -0.01 -66,640
222 0372 PT International Development Corporation Limited:O 9,779,245 -110,000 -1 1.45 -0.02 -67,100
223 1052 Yuexiu Transport Infrastructure Limited:O 7,811,759 -24,000 0 0.47 -0.00 -67,200
224 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,657,668 -10,000 -1 0.22 -0.00 -69,000
225 0390 CHINA RAILWAY GROUP LIMITED:H 533,262,400 -13,000 -3 12.67 -0.00 -80,990
226 0659 CTF Services Limited (BM):O 9,678,434 -5,000 -1 0.47 -0.00 -82,500
227 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,145,059 -15,000 0 0.16 -0.00 -83,700
228 2868 Beijing Capital Land Co., Ltd.:H 1,626,000 -30,000 0 0.16 -0.00 -85,500
229 1382 Pacific Textiles Holdings Limited:O 2,000,000 -50,000 0 0.14 -0.00 -89,000
230 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 441,723,050 -231,000 -2 1.98 -0.00 -95,865
231 1141 CMBC Capital Holdings Limited:O 7,148,947 -280,000 -1 0.48 -0.02 -96,600
232 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,170,852 -30,000 0 0.85 -0.01 -98,400
233 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,600,876 -40,000 -2 0.19 -0.00 -98,800
234 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 207,807,547 -2,000,000 0 1.59 -0.02 -102,000
235 0271 Asiasec Properties Limited:O 15,857,000 -200,000 0 1.40 -0.02 -112,000
236 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 80,000 -20,000 -1 0.01 -0.00 -114,400
237 0049 WHEELOCK PROPERTIES LIMITED:O 6,584,955 -30,000 0 0.32 -0.00 -122,100
238 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,697,457 -20,000 0 0.09 -0.00 -122,800
239 3382 Tianjin Port Development Holdings Limited:O 3,601,860 -60,000 -1 0.20 -0.00 -126,600
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,877,437 -5,000 3 0.44 -0.00 -132,750
241 0727 Crown International Corporation Limited:O 50,000 -280,000 -1 0.00 -0.02 -134,400
242 0097 HENDERSON INVESTMENT LIMITED:O 40,483,000 -225,000 -1 1.33 -0.01 -137,250
243 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,922,137 -24,000 0 1.56 -0.01 -139,920
244 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,507,749 -9,466 -1 0.25 -0.00 -141,801
245 1398 Industrial and Commercial Bank of China Limited:H 1,876,523,176 -31,000 -1 2.26 -0.00 -143,220
246 2727 Shanghai Electric Group Company Limited:H 4,061,000 -40,000 0 0.14 -0.00 -145,200
247 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 29,029,840 -200,000 0 1.21 -0.01 -164,000 *
248 0182 Concord New Energy Group Limited:O 25,297,400 -200,000 0 0.40 -0.00 -166,000
249 0346 Yanchang Petroleum International Limited:O 222,230,000 -160,000 -1 3.69 -0.00 -169,600
250 0497 CSI Properties Limited (BM):O 33,967,500 -1,000,000 -1 0.69 -0.02 -172,000 *
251 0546 Fufeng Group Limited:O 8,226,000 -100,000 0 0.50 -0.01 -176,000
252 1199 COSCO SHIPPING Ports Limited:O 199,026,000 -20,000 -1 8.87 -0.00 -179,400
253 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,739,250 -50,000 -1 0.66 -0.00 -194,000
254 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,914,112 -300,000 -1 1.16 -0.01 -198,000
255 1133 Harbin Electric Company Limited:H 1,432,000 -24,000 -2 0.21 -0.00 -204,720
256 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 219,643,996 -2,000,000 0 1.93 -0.02 -206,000
257 0728 CHINA TELECOM CORPORATION LIMITED:H 27,008,512 -60,000 1 0.19 -0.00 -208,800
258 3900 Greentown China Holdings Limited:O 883,000 -27,000 -1 0.06 -0.00 -214,920
259 0040 Gold Peak Technology Group Limited:O 10,075,200 -251,156 -1 1.83 -0.05 -223,529
260 0985 CST Holding (HK) Limited (KY):O 1,125,477 -689,920 -1 0.21 -0.13 -258,720
261 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 540,600 -2,800 0 0.33 -0.00 -259,000
262 0813 Shimao Group Holdings Limited:O 6,089,000 -22,000 0 0.17 -0.00 -260,480
263 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,096,880 -20,000 0 0.74 -0.01 -268,000
264 0276 Mongolia Energy Corporation Limited:O 13,767,907 -90,000 1 0.23 -0.00 -275,400
265 0894 Man Yue Technology Holdings Limited:O 3,288,000 -300,000 0 0.69 -0.06 -276,000
266 1886 China Huiyuan Juice Group Limited:O 1,358,000 -50,000 0 0.09 -0.00 -280,000
267 1898 China Coal Energy Company Limited:H 376,530,710 -33,000 -1 9.17 -0.00 -283,140
268 0511 TELEVISION BROADCASTS LIMITED:O 339,000 -9,000 0 0.08 -0.00 -299,700
269 3368 Parkson Retail Group Limited:O 5,376,000 -31,000 -2 0.19 -0.00 -326,740
270 1387 China Dili Group:O 642,000 -200,000 -1 0.00 -0.00 -330,000
271 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 3,096,200 -280,000 0 0.17 -0.02 -330,400
272 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 37,781,125 -800,000 0 2.34 -0.05 -348,000
273 0418 FOUNDER HOLDINGS LIMITED:O 13,864,000 -950,000 2 1.23 -0.08 -351,500
274 0210 Daphne International Holdings Limited:O 700,000 -100,000 -1 0.04 -0.01 -362,000
275 1088 China Shenhua Energy Company Limited:H 2,238,474 -15,000 -1 0.07 -0.00 -362,250
276 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,029,861 -10,000 -1 0.28 -0.00 -428,000
277 0630 AMCO United Holding Limited:O 4,645,000 -2,246,000 -2 0.51 -0.25 -428,986
278 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,059,000 -60,500 0 0.07 -0.00 -436,810
279 0272 SHUI ON LAND LIMITED:O 9,158,500 -101,000 -1 0.22 -0.00 -455,510
280 3888 Kingsoft Corporation Limited:O 726,000 -82,000 -2 0.07 -0.01 -468,220
281 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,186,047 -1,202,000 0 0.58 -0.01 -498,830
282 0083 SINO LAND COMPANY LIMITED:O 4,649,557 -36,000 -3 0.10 -0.00 -501,840
283 2357 AviChina Industry & Technology Company Limited:H 16,808,000 -256,000 -1 1.00 -0.02 -519,680
284 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,677,102 -54,000 -1 0.13 -0.00 -529,200
285 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,560,000 -100,000 -1 0.28 -0.00 -548,000
286 0922 Anxian Yuan China Holdings Limited:O 164,400 -1,600,000 -1 0.01 -0.12 -552,000 *
287 0941 China Mobile Limited (HK):O 17,774,423 -8,000 -2 0.09 -0.00 -569,600
288 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,128,000 -300,000 0 7.66 -0.11 -591,000
289 0462 Natural Dairy (NZ) Holdings Limited:O 8,000 -600,000 -1 0.00 -0.14 -606,000 *
290 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,930,874 -21,000 -1 0.47 -0.00 -657,300
291 0738 LE SAUNDA HOLDINGS LIMITED:O 22,792,000 -650,000 0 3.57 -0.10 -708,500
292 1068 China Yurun Food Group Limited:O 672,000 -70,000 1 0.04 -0.00 -768,600
293 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,133,000 -44,000 -1 0.32 -0.00 -772,640
294 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,002,454 -45,000 -1 1.06 -0.00 -779,400
295 0122 CROCODILE GARMENTS LIMITED:O 28,150,000 -2,000,000 0 4.56 -0.32 -780,000 *
296 1051 G-Resources Group Limited:O 36,616,461 -4,480,000 0 0.51 -0.32 -806,400
297 0566 Hanergy Thin Film Power Group Limited:O 8,158,956 -448,000 0 5.13 -0.28 -819,840
298 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 29,991,000 -600,000 0 3.40 -0.07 -870,000
299 0672 Zhong An Group Limited:O 2,026,000 -330,000 -1 0.10 -0.02 -917,400
300 0992 LENOVO GROUP LIMITED:O 21,403,950 -416,000 -1 0.23 -0.00 -1,260,480
301 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,753,000 -390,000 -1 0.19 -0.01 -1,271,400
302 0123 Yuexiu Property Company Limited:O 100,004,965 -1,050,000 0 1.40 -0.01 -1,722,000
303 0001 CK Hutchison Holdings Limited:O 5,430,104 -19,000 -1 0.23 -0.00 -1,729,000
304 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,168,569 -22,420 -4 0.16 -0.00 -2,077,213
305 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,035,000 -600,000 -1 9.49 -0.08 -2,406,000
306 0005 HSBC HOLDINGS PLC:O 50,416,084 -75,619 0 0.29 -0.00 -4,915,235
307 3886 Town Health International Medical Group Limited:O 0 -72,122,000 -67 0.00 -25.06 -107,461,780

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