CCASS changes: unnamed investor participants

Holding changes from 2009-06-04 to 2009-06-05

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,664,756 1,852,000 2 0.04 0.00 9,611,880
2 2727 Shanghai Electric Group Company Limited:H 6,005,000 1,990,000 0 0.20 0.07 7,701,300
3 0144 China Merchants Port Holdings Company Limited:O 1,908,954 266,000 1 0.08 0.01 7,128,800
4 0941 China Mobile Limited (HK):O 17,661,961 73,500 -4 0.09 0.00 5,824,875
5 1688 Alibaba.com Limited:O 1,313,500 299,000 1 0.03 0.01 4,144,140
6 1813 KWG Group Holdings Limited:O 2,715,000 670,000 2 0.10 0.03 3,457,200
7 0697 Shoucheng Holdings Limited:O 30,294,045 1,640,000 2 0.39 0.02 2,492,800
8 0530 Goldin Financial Holdings Limited:O 9,762,042 3,730,737 3 1.03 -5.33 2,462,286
9 1224 C C Land Holdings Limited:O 1,278,970,207 450,000 1 59.64 0.02 2,268,000
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,725,457 334,000 10 0.09 0.00 1,947,220
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,621,000 100,000 1 0.11 0.01 1,590,000
12 0419 Hony Media Group:O 79,551,000 22,000,000 0 0.43 0.12 1,496,000
13 0347 Angang Steel Company Limited:H 6,781,304 98,000 3 0.62 0.01 1,330,840
14 0575 Regent Pacific Group Limited:O 16,562,000 4,000,000 -1 0.42 0.10 1,160,000
15 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,229,240,964 450,000 1 49.76 0.02 1,147,500
16 0850 Long Well International Holdings Limited:O 64,806,453 2,140,000 0 2.56 0.08 1,134,200
17 0705 Ding He Mining Holdings Limited:O 522,000 522,000 1 0.12 0.12 1,007,460
18 0728 CHINA TELECOM CORPORATION LIMITED:H 26,518,512 242,000 2 0.19 0.00 929,280
19 0002 CLP HOLDINGS LIMITED:O 10,517,156 17,500 2 0.44 0.00 904,750
20 0098 Xingfa Aluminium Holdings Limited:O 4,901,000 400,000 1 1.17 0.10 824,000
21 2866 COSCO SHIPPING Development Co., Ltd.:H 20,782,800 340,000 3 0.55 0.01 819,400
22 0177 Jiangsu Expressway Company Limited:H 1,704,010 150,000 2 0.14 0.01 793,500
23 0852 Strong Petrochemical Holdings Limited:O 281,000 280,000 1 0.07 0.07 786,800
24 0868 XINYI GLASS HOLDINGS LIMITED:O 940,000 130,000 0 0.05 0.00 786,500
25 0276 Mongolia Energy Corporation Limited:O 14,506,907 220,000 1 0.24 0.00 748,000
26 0203 DENWAY MOTORS LIMITED:O 9,113,200 200,000 0 0.12 0.00 738,000
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,598,830 122,000 0 0.48 0.00 732,000
28 0914 Anhui Conch Cement Company Limited:H 38,644,000 10,000 1 8.92 0.00 553,500
29 1038 CK Infrastructure Holdings Limited:O 1,374,428 20,000 2 0.06 0.00 552,000
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,054,000 50,000 0 0.48 0.00 527,000
31 0691 China Shanshui Cement Group Limited:O 262,000 100,000 1 0.01 0.00 509,000
32 0753 Air China Limited:H 13,991,805 130,000 1 0.32 0.00 499,200
33 0410 SOHO CHINA LIMITED:O 4,270,500 99,500 -1 0.08 0.00 485,560
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,248,000 600,000 0 0.35 0.01 480,000
35 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,848,000 170,000 0 1.88 0.07 430,100
36 0282 NEXT DIGITAL LIMITED:O 12,147,421 300,000 0 0.50 0.01 378,000
37 0054 HOPEWELL HOLDINGS LIMITED:O 2,294,163 15,000 0 0.26 0.00 375,000
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,901,374 10,000 1 0.46 0.00 363,500
39 0006 Power Assets Holdings Limited:O 3,962,486 8,500 2 0.19 0.00 352,325
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,461,674 30,160 1 0.01 0.00 350,459
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,976,861 7,000 1 0.28 0.00 337,750
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,607,700 31,633 -2 0.29 0.00 335,310
43 0358 Jiangxi Copper Company Limited:H 4,878,120 23,000 2 0.35 0.00 327,980
44 0511 TELEVISION BROADCASTS LIMITED:O 359,000 10,000 0 0.08 0.00 327,000
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,322,443 18,000 1 0.29 0.00 291,600
46 0008 PCCW LIMITED:O 61,976,506 120,000 0 0.92 0.00 265,200
47 1055 China Southern Airlines Company Limited:H 7,766,000 100,000 0 0.44 0.01 225,000
48 0390 CHINA RAILWAY GROUP LIMITED:H 533,100,400 33,000 -1 12.67 0.00 211,860
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 322,300 30,000 1 0.01 0.00 211,500
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,492,189 12,000 1 0.08 0.00 193,200
51 1194 Bay Area Gold Group Limited:O 1,708,000 300,000 1 0.17 0.03 192,000
52 0190 HKC (HOLDINGS) LIMITED:O 44,937,864 220,000 0 0.54 0.00 169,400
53 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,854,200 89,000 1 0.68 0.03 168,210
54 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,851,766 90,000 0 0.08 0.00 166,500
55 0862 Vision Values Holdings Limited:O 2,624,600 46,000 0 2.68 0.05 165,600
56 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 51,300 9,000 1 0.00 0.00 154,980
57 0062 Transport International Holdings Limited:O 1,873,823 6,800 0 0.46 0.00 153,680
58 0242 SHUN TAK HOLDINGS LIMITED:O 3,198,700 30,000 1 0.14 0.00 153,000
59 2331 LI NING COMPANY LIMITED:O 697,500 7,500 1 0.07 0.00 135,900
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,232,000 50,000 1 0.35 0.00 132,500
61 1889 Sanai Health Industry Group Company Limited:O 899,557,000 150,000 1 52.61 0.01 130,500
62 0880 SJM Holdings Limited:O 2,289,000 40,000 0 0.05 0.00 126,000
63 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 724,720 20,000 2 0.12 0.00 125,800
64 0857 PETROCHINA COMPANY LIMITED:H 69,040,047 13,152 -4 0.33 0.00 123,497
65 0354 CHINASOFT INTERNATIONAL LIMITED:O 210,000 100,000 1 0.02 0.01 118,000
66 2007 Country Garden Holdings Company Limited:O 17,234,600 31,000 2 0.11 0.00 116,870
67 1399 Veson Holdings Limited (KY):O 4,176,000 100,000 1 0.40 0.01 115,000
68 1387 China Dili Group:O 874,000 70,000 1 0.00 0.00 113,400
69 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,146,105 96,000 1 18.25 0.01 108,480
70 2389 Beijing Health (Holdings) Limited (KY):O 452,000 300,000 1 0.09 0.06 108,000
71 0270 GUANGDONG INVESTMENT LIMITED:O 12,241,158 26,000 1 0.20 0.00 106,860
72 0011 HANG SENG BANK, LIMITED:O 2,703,998 900 0 0.14 0.00 106,470
73 1882 Haitian International Holdings Limited:O 541,000 50,000 0 0.03 0.00 105,000
74 0826 Tiangong International Company Limited:O 1,172,500 35,000 1 0.28 0.01 102,900
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,619,893 40,000 1 0.78 0.00 99,600
76 0299 Glory Sun Land Group Limited:O 1,718,000 100,000 1 0.15 0.01 97,000
77 1766 CRRC Corporation Limited:H 186,046,000 20,000 0 9.19 0.00 91,400
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,575,800 16,000 -2 0.25 0.00 90,560
79 1222 WANG ON GROUP LIMITED:O 18,258,193 500,000 0 0.81 0.02 90,000
80 1097 i-CABLE Communications Limited:O 3,287,482 103,000 1 0.16 0.01 85,490
81 0471 Silkwave Inc:O 5,100,000 497,500 1 0.32 0.03 84,078
82 0298 Chuang's China Investments Limited:O 16,329,917 200,000 0 1.07 0.01 83,000
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 379,384 1,600 2 0.03 0.00 76,720
84 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,106,348 500,000 0 0.26 0.00 76,000
85 1386 Vestate Group Holdings Limited:O 433,000 100,000 1 0.07 0.02 76,000
86 0156 LIPPO CHINA RESOURCES LIMITED:O 37,892,100 400,000 1 0.41 0.00 66,800
87 0047 Hop Hing Group Holdings Limited:O 2,177,998 172,000 1 0.43 0.03 66,220
88 0076 Elate Holdings Limited:O 62,530,964 991,499 -1 0.57 0.01 65,439
89 3337 Anton Oilfield Services Group:O 988,000 60,000 1 0.05 0.00 61,800
90 1175 Fresh Express Delivery Holdings Group Co., Limited:O 320,000 10,000 1 0.06 0.00 61,200
91 0992 LENOVO GROUP LIMITED:O 21,355,950 20,000 1 0.23 0.00 60,600
92 0163 Emperor International Holdings Limited:O 7,358,759 50,000 1 0.41 0.00 58,000
93 0166 New Times Corporation Limited (BM):O 5,034,000 100,000 0 0.22 0.00 58,000
94 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,632,407 29,000 1 0.77 0.01 55,680
95 0552 China Communications Services Corporation Limited:H 1,536,000 10,000 1 0.08 0.00 53,900
96 3378 Xiamen International Port Co., Ltd:H 5,340,000 30,000 0 0.54 0.00 51,900
97 1388 Embry Holdings Limited:O 508,000 20,000 0 0.13 0.00 49,000
98 0630 AMCO United Holding Limited:O 4,895,000 250,000 0 0.48 0.02 47,500
99 0384 CHINA GAS HOLDINGS LIMITED:O 18,514,000 22,000 0 0.56 0.00 45,980
100 2008 Phoenix Media Investment (Holdings) Limited:O 8,282,000 40,000 0 0.17 0.00 45,600
101 0978 China Merchants Land Limited:O 7,985,844 356,000 0 0.75 0.03 45,212
102 0321 TEXWINCA HOLDINGS LIMITED:O 29,756,000 8,000 1 2.24 0.00 43,920
103 0480 HKR INTERNATIONAL LIMITED:O 10,148,167 12,000 0 0.75 0.00 42,000
104 1997 Regent Manner International Holdings Limited:O 400,000 24,000 1 0.04 0.00 36,720
105 0302 OCBC Bank (Hong Kong) Limited:O 223,900 500 0 0.08 0.00 34,750
106 1142 E&P Global Holdings Limited:O 33,660,000 300,000 0 0.83 0.01 33,600
107 0082 Crazy Sports Group Limited:O 310,526,000 50,000 1 17.23 0.00 33,500
108 3330 Lingbao Gold Group Company Ltd.:H 1,316,000 10,000 1 0.44 0.00 33,000
109 0757 Solargiga Energy Holdings Limited:O 239,000 10,000 1 0.01 0.00 32,100
110 1886 China Huiyuan Juice Group Limited:O 1,377,000 5,000 1 0.09 0.00 31,600
111 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,534,000 2,000 0 7.33 0.00 30,040
112 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 51,000,794 600,000 0 0.56 0.01 28,800
113 0097 HENDERSON INVESTMENT LIMITED:O 40,109,000 40,000 1 1.32 0.00 26,000
114 0687 Tysan Holdings Limited:O 11,101,772 28,000 1 1.32 0.00 22,680
115 3988 BANK OF CHINA LIMITED:H 2,474,726,269 6,000 2 3.26 0.00 21,360
116 8128 CHYY DEVELOPMENT GROUP LIMITED:O 7,400,000 200,000 0 0.13 0.00 21,000
117 0827 Ko Yo Chemical (Group) Limited:O 59,960,000 100,000 1 0.85 0.00 20,600
118 1719 China Infrastructure & Logistics Group Ltd.:O 219,640 36,000 1 0.04 0.01 20,520
119 0472 New Silkroad Culturaltainment Limited:O 1,439,846 40,000 1 0.10 0.00 19,800
120 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 17,530 10,000 1 0.07 0.04 19,700
121 2379 China Clean Energy Technology Group Limited:O 6,480,000 52,000 1 1.62 0.01 18,720
122 0059 Skyfame Realty (Holdings) Limited:O 199,542 30,000 1 0.01 0.00 18,000
123 0372 PT International Development Corporation Limited:O 9,791,735 22,490 -2 1.45 0.00 16,868
124 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,017,000 40,000 1 0.23 0.00 16,800
125 0309 Xinhua News Media Holdings Limited:O 3,977,000 50,000 0 0.52 0.01 16,500
126 0274 Renaissance Asia Silk Road Group Limited:O 67,725,040 30,000 0 3.41 0.00 15,600
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,837,300 1,000 0 0.95 0.00 15,540
128 2899 ZIJIN MINING GROUP CO., LTD.:H 6,474,950 2,000 0 0.16 0.00 15,380
129 0505 Xingye Alloy Materials Group Limited (KY):O 2,018,000 10,000 1 0.32 0.00 15,100
130 1070 TCL Electronics Holdings Limited:O 12,854,145 6,087 -1 1.26 0.00 14,791
131 0571 ESUN HOLDINGS LIMITED:O 574,000 10,000 1 0.05 0.00 14,100
132 0346 Yanchang Petroleum International Limited:O 222,300,000 10,000 1 3.69 0.00 10,400
133 0143 Guoan International Limited:O 82,377,825 200,000 1 1.59 0.00 9,000
134 2020 ANTA Sports Products Limited:O 704,000 1,000 1 0.03 0.00 8,520
135 0297 Sinofert Holdings Limited:O 12,554,800 2,000 -1 0.18 0.00 8,380
136 0648 SoftMedx Healthcare Limited:O 38,796,628 100,000 0 0.33 0.00 7,500
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,183,280 1,000 1 0.01 0.00 6,410
138 2689 Nine Dragons Paper (Holdings) Limited:O 6,597,000 1,000 1 0.15 0.00 6,250
139 0112 Lerthai Group Limited:O 4,168,033 3,200 1 1.23 0.00 5,312
140 1883 CITIC Telecom International Holdings Limited:O 4,150,088 1,000 1 0.21 0.00 1,840
141 0085 China Electronics Huada Technology Company Limited:O 1,133,000 250 1 0.10 0.00 243
142 0334 China Display Optoelectronics Technology Holdings Limited:O 3,924,000 -2,000 -1 0.51 -0.00 -442
143 0748 China Renewable Energy Investment Limited:Wrnt 507,055 -2,000 -1 0.66 -0.00 -900
144 0094 Greenheart Group Limited:O 1,283,154 -4,250 -1 0.41 -0.00 -2,253
145 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 745,745 -2,400 -2 1.78 -0.01 -2,328
146 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 87,428,897 -3,151 -1 4.63 -0.00 -2,489
147 1063 SUNCORP TECHNOLOGIES LIMITED:O 64,824,009 -20,000 -1 3.87 -0.00 -2,780
148 0968 Little Sheep Group Limited:O 1,653,000 -1,000 -1 0.16 -0.00 -3,570
149 2366 SMI Culture & Travel Group Holdings Limited:O 4,888,005 -2,000 0 0.68 -0.00 -3,680
150 0985 CST Holding (HK) Limited (KY):O 4,159,564 -13,339 0 0.13 -0.00 -3,735
151 3868 Qunxing Paper Holdings Company Limited:O 2,234,000 -1,000 -1 0.22 -0.00 -3,800
152 2886 Binhai Investment Company Limited:O 5,650,262 -17,828 -1 0.19 -0.00 -4,903
153 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 404,033 -1,000 -1 0.08 -0.00 -5,000
154 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,912,326 -200,000 0 0.53 -0.02 -5,400
155 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,725,000 -2,000 -1 0.12 -0.00 -5,600
156 0246 REAL GOLD MINING LIMITED:O 94,500 -1,000 -1 0.01 -0.00 -7,340
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,539,238 -500 -1 0.17 -0.00 -8,300
158 3308 Golden Eagle Retail Group Limited:O 29,000 -1,000 -1 0.00 -0.00 -8,470
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,333,500 -2,500 -4 0.21 -0.00 -9,175
160 3918 NagaCorp Ltd.:O 1,852,000 -10,000 -1 0.09 -0.00 -10,600
161 2788 Yorkey Optical International (Cayman) Ltd.:O 11,192,000 -8,000 0 1.35 -0.00 -10,880
162 0807 South China Holdings Company Limited:Wrnt 624,000 -50,000 -1 0.12 -0.01 -11,700
163 0690 Uni-Bio Science Group Limited:O 5,998,717 -100,000 -1 0.05 -0.00 -11,900
164 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 2,601,200 -10,000 0 0.14 -0.00 -12,000
165 2369 Coolpad Group Limited:O 5,592,000 -20,000 0 0.27 -0.00 -12,600
166 0604 SHENZHEN INVESTMENT LIMITED:O 20,426,892 -4,000 0 0.63 -0.00 -14,160
167 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,746,265 -50,000 -1 1.53 -0.00 -14,750
168 0814 Beijing Jingkelong Company Limited:H 790,000 -4,000 0 0.43 -0.00 -16,360
169 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,019,058 -20,000 -1 1.13 -0.00 -17,400
170 0647 Joyce Boutique Group Limited:O 12,382,000 -100,000 -1 0.76 -0.01 -18,000
171 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,554,463 -10,000 0 0.34 -0.00 -19,200
172 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,632,486 -4,000 0 0.59 -0.00 -19,400
173 1898 China Coal Energy Company Limited:H 376,783,710 -2,000 1 9.17 -0.00 -19,920
174 3313 Meadville Holdings (BVI) Limited:O 4,520,000 -14,000 0 0.23 -0.00 -21,140
175 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,438,599 -63,933 -2 0.42 -0.01 -23,975
176 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,417,927 -11,866 0 0.63 -0.00 -24,325
177 1068 China Yurun Food Group Limited:O 637,000 -2,000 -1 0.04 -0.00 -25,080
178 0628 Tong Tong AI Social Group Limited:O 5,232,060 -40,000 0 1.59 -0.01 -25,200
179 3382 Tianjin Port Development Holdings Limited:O 3,483,860 -10,000 0 0.19 -0.00 -26,400
180 0065 Grand Ocean Advanced Resources Company Limited:O 788,000 -40,000 -1 0.19 -0.01 -27,200
181 1215 Kai Yuan Holdings Limited:O 44,643,100 -100,000 0 0.63 -0.00 -29,000
182 3818 China Dongxiang (Group) Co., Ltd.:O 1,258,000 -6,000 -2 0.02 -0.00 -29,400
183 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,188,437 -1,000 3 0.38 -0.00 -30,000
184 3393 Wasion Holdings Limited:O 466,770,888 -6,000 -1 55.25 -0.00 -30,900
185 0886 Silver Base Group Holdings Limited:O 499,000 -10,000 -1 0.04 -0.00 -31,000
186 2006 Shanghai Jin Jiang Capital Company Limited:H 114,434,000 -18,000 0 8.22 -0.00 -32,760
187 3888 Kingsoft Corporation Limited:O 456,000 -6,000 -1 0.04 -0.00 -33,780
188 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,850,000 -20,000 0 0.57 -0.01 -33,800
189 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,743,000 -1,000 0 0.16 -0.00 -33,800
190 0645 Ares Asia Limited:O 8,323,142 -70,000 0 2.44 -0.02 -34,300
191 1818 Zhaojin Mining Industry Company Limited:H 40,145,500 -2,500 0 9.18 -0.00 -34,850
192 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 374,722 -2,000 -1 0.02 -0.00 -35,800
193 1202 Chengdu SIWI Science and Technology Company Limited:H 5,188,000 -20,000 -1 3.24 -0.01 -39,600
194 0636 FUBON BANK (HONG KONG) LIMITED:O 2,183,441 -10,000 -1 0.19 -0.00 -40,300
195 0196 Honghua Group Limited:O 3,002,000 -20,000 -1 0.09 -0.00 -40,800
196 1389 Ming An (Holdings) Company Limited (The):O 16,322,000 -30,000 -1 0.56 -0.00 -43,200
197 0228 China Energy Development Holdings Limited:O 2,692,000 -50,000 0 0.09 -0.00 -43,500
198 0361 SINO GOLF HOLDINGS LIMITED:O 21,680,263 -100,000 0 7.17 -0.03 -44,000
199 0698 TONGDA GROUP HOLDINGS LIMITED:O 35,440,000 -300,000 -1 0.89 -0.01 -44,100
200 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,706,780 -10,000 -1 0.17 -0.00 -46,400
201 8306 China Nonferrous Metals Company Limited:O 130,000 -40,000 0 0.02 -0.01 -48,800
202 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,532,400 -5,200 -1 0.22 -0.00 -49,088
203 0038 FIRST TRACTOR COMPANY LIMITED:H 3,676,000 -20,000 -2 0.91 -0.00 -50,600
204 0137 JINHUI HOLDINGS COMPANY LIMITED:O 19,089,010 -20,000 0 3.66 -0.00 -52,800
205 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,300,000 -50,000 -1 2.30 -0.00 -53,000
206 0272 SHUI ON LAND LIMITED:O 8,602,000 -10,000 -1 0.21 -0.00 -54,200
207 0343 CULTURECOM HOLDINGS LIMITED:O 5,552,622 -105,000 -1 0.81 -0.02 -54,600
208 0122 CROCODILE GARMENTS LIMITED:O 25,321,000 -150,000 -1 4.10 -0.02 -55,500
209 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,720,000 -100,000 1 0.42 -0.00 -56,000
210 8272 Chinese Food and Beverage Group Limited:O 735,000 -90,000 0 0.04 -0.00 -56,700
211 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,844,822 -10,000 0 1.54 -0.00 -57,000
212 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 584,000 -200,000 0 0.29 -0.10 -60,000
213 0643 CARRY WEALTH HOLDINGS LIMITED:O 23,586,000 -200,000 0 6.34 -0.05 -61,000
214 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,489,550 -200,000 0 0.37 -0.00 -62,000
215 0004 Wharf (Holdings) Limited (The):O 2,299,757 -2,000 0 0.08 -0.00 -63,800
216 0053 GUOCO GROUP LIMITED:O 351,000 -1,000 0 0.11 -0.00 -65,850
217 0878 SOUNDWILL HOLDINGS LIMITED:O 6,156,476 -20,000 -1 2.57 -0.01 -66,600
218 0710 BOE Varitronix Limited:O 8,618,411 -30,000 -1 2.66 -0.01 -69,300
219 1172 Magnus Concordia Group Limited:O 25,120,323 -400,000 0 2.66 -0.04 -70,800
220 3998 Bosideng International Holdings Limited:O 5,190,000 -70,000 0 0.07 -0.00 -71,400
221 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,960,000 -30,000 -1 0.63 -0.00 -72,900
222 0333 Top Form International Limited:O 42,480,000 -200,000 0 3.95 -0.02 -78,000
223 0548 Shenzhen Expressway Corporation Limited:H 3,848,000 -20,000 -1 0.51 -0.00 -80,200
224 0189 DONGYUE GROUP LIMITED:O 213,000 -105,000 -1 0.01 -0.01 -81,900
225 1094 Cherish Sunshine International Limited:O 100,270,000 -84,000 -1 3.12 -0.00 -84,840
226 0998 China CITIC Bank Corporation Limited:H 26,262,615 -19,000 0 0.21 -0.00 -86,070
227 3993 CMOC Group Limited (CN):H 128,798,968 -15,000 -1 9.82 -0.00 -91,950
228 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,636,000 -50,000 0 0.33 -0.01 -92,500
229 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 431,593,050 -224,000 -1 1.93 -0.00 -95,200
230 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,884,000 -20,000 0 9.47 -0.00 -95,600
231 0569 China Automation Group Limited:O 524,000 -32,000 -1 0.05 -0.00 -96,960
232 3383 Agile Group Holdings Limited (KY):O 616,000 -10,000 -1 0.02 -0.00 -98,000
233 2000 SIM TECHNOLOGY GROUP LIMITED:O 17,884,000 -100,000 0 1.18 -0.01 -98,000
234 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,056,050 -166,000 1 0.14 -0.00 -104,580
235 0910 China Sandi Holdings Limited:O 16,500,000 -200,000 -1 0.30 -0.00 -106,000
236 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 15,709,708 -373,662 -1 0.79 -0.02 -106,494
237 0813 Shimao Group Holdings Limited:O 5,345,000 -8,000 0 0.15 -0.00 -107,200
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,633,102 -10,000 -1 0.13 -0.00 -112,000
239 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 537,400 -1,200 0 0.32 -0.00 -115,800
240 0064 GET NICE HOLDINGS LIMITED:O 21,314,347 -200,000 0 0.67 -0.01 -116,000
241 0019 SWIRE PACIFIC LIMITED:A 2,167,125 -1,500 1 0.24 -0.00 -117,675
242 0202 EverChina Int'l Holdings Company Limited:O 116,069,992 -2,000,000 -1 0.57 -0.01 -118,000
243 0674 China Tangshang Holdings Limited:O 5,008,000 -300,000 0 0.06 -0.00 -121,500
244 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,891,000 -24,000 -1 0.10 -0.00 -132,240
245 1838 China Properties Group Limited:O 10,618,000 -52,000 -2 0.59 -0.00 -140,920
246 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 208,764,837 -1,400,000 0 1.84 -0.01 -144,200
247 2330 China Uptown Group Company Limited:O 652,000 -248,000 0 0.15 -0.06 -148,800
248 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 24,734,600 -150,000 -1 0.44 -0.00 -150,000
249 0103 Shougang Century Holdings Limited:O 32,897,307 -200,000 -1 1.73 -0.01 -152,000
250 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,077,097 -5,500 -2 0.22 -0.00 -154,000
251 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,405,600 -40,000 0 0.30 -0.00 -154,800
252 1186 China Railway Construction Corporation Limited:H 195,962,500 -14,000 -4 9.44 -0.00 -162,120
253 3328 Bank of Communications Co., Ltd.:H 5,587,983,543 -21,000 0 24.23 -0.00 -162,330
254 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,658,000 -64,000 0 0.21 -0.00 -170,880
255 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,804,000 -76,000 -1 8.03 -0.02 -171,000
256 0670 China Eastern Airlines Corporation Limited:H 16,166,000 -100,000 0 1.03 -0.01 -174,000
257 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,054,086 -36,000 -1 0.09 -0.00 -184,680
258 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,810,000 -40,000 -2 0.57 -0.00 -205,600
259 0988 Silk Road Logistics Holdings Limited:O 11,646,647 -216,000 0 2.18 -0.04 -216,000
260 0013 Hutchison Whampoa Limited:O 11,586,278 -4,000 -1 0.27 -0.00 -231,400
261 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,417,000 -103,000 0 0.39 -0.00 -241,020
262 0709 GIORDANO INTERNATIONAL LIMITED:O 4,548,378 -130,000 0 0.30 -0.01 -249,600
263 3800 GCL Technology Holdings Limited (KY):O 2,297,000 -100,000 0 0.22 -0.01 -250,000 *
264 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,864,696 -100,000 0 1.26 -0.01 -262,000
265 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,850,000 -187,000 -1 7.73 -0.05 -280,500
266 0311 LUEN THAI HOLDINGS LIMITED:O 3,487,000 -500,000 -1 0.35 -0.05 -285,000
267 0066 MTR CORPORATION LIMITED:O 10,921,099 -11,442 -1 0.19 -0.00 -285,478
268 1800 China Communications Construction Company Limited:H 412,631,135 -27,000 -3 9.32 -0.00 -293,220
269 0894 Man Yue Technology Holdings Limited:O 2,250,000 -300,000 0 0.47 -0.06 -300,000
270 0883 CNOOC LIMITED:O 7,764,810 -27,000 -3 0.02 -0.00 -301,860
271 0450 HUNG HING PRINTING GROUP LIMITED:O 12,819,407 -200,000 -1 1.39 -0.02 -320,000
272 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,855,087 -20,000 0 0.21 -0.00 -322,000
273 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,730,750 -237,000 -1 0.10 -0.00 -336,540
274 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 35,453,125 -728,000 0 2.19 -0.05 -338,520
275 0683 KERRY PROPERTIES LIMITED:O 3,346,602 -10,000 -1 0.23 -0.00 -360,000
276 0340 Tongguan Gold Group Limited:O 26,411,400 -860,000 1 0.43 -0.01 -361,200
277 3323 China National Building Material Company Limited:H 657,168 -20,000 -1 0.05 -0.00 -368,800
278 0418 FOUNDER HOLDINGS LIMITED:O 11,364,000 -1,000,000 0 1.01 -0.09 -385,000
279 1033 Sinopec Oilfield Service Corporation:H 14,964,000 -250,000 0 1.07 -0.02 -417,500
280 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 48,802,201 -432,000 -2 2.31 -0.02 -475,200
281 0656 FOSUN INTERNATIONAL LIMITED:O 13,472,286 -99,000 0 0.21 -0.00 -477,180
282 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,810,000 -80,000 -2 0.26 -0.00 -484,000
283 0689 EPI (Holdings) Limited:O 19,614,427 -2,000,000 -1 0.47 -0.05 -486,000
284 2878 Solomon Systech (International) Limited:O 33,464,001 -770,000 -2 1.37 -0.03 -515,900
285 0606 China Agri-Industries Holdings Limited:O 4,346,000 -101,000 -1 0.11 -0.00 -549,440
286 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 29,411,000 -380,000 -1 3.34 -0.04 -551,000
287 0641 CHTC Fong's International Company Limited:O 486,000 -470,000 -1 0.09 -0.09 -564,000
288 3322 Win Hanverky Holdings Limited:O 25,854,000 -800,000 0 2.04 -0.06 -600,000
289 0651 China Ocean Industry Group Limited:O 54,125,036 -40,000,000 -1 0.15 -0.13 -680,000
290 1393 Hidili Industry International Development Limited:O 1,336,000 -108,000 -2 0.06 -0.01 -708,480
291 0055 Neway Group Holdings Limited:O 18,480,000 -2,600,000 -1 0.18 -0.03 -780,000
292 0497 CSI Properties Limited (BM):O 24,785,000 -3,000,000 0 0.50 -0.06 -840,000
293 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 280,000 -50,000 -1 0.01 -0.00 -930,000
294 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 26,051,840 -1,026,000 0 1.09 -0.04 -984,960
295 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,129,664 -96,000 0 0.15 -0.00 -1,359,360
296 8089 Chinese Strategic Holdings Limited:O 1,708,000 -1,194,000 1 0.30 -0.21 -1,408,920
297 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,293,553 -121,000 0 0.21 -0.01 -1,655,280
298 0763 ZTE CORPORATION:H 161,169 -57,000 -3 0.06 -0.04 -1,670,100
299 0123 Yuexiu Property Company Limited:O 97,826,965 -1,000,000 -1 1.37 -0.01 -1,760,000
300 1333 China Zhongwang Holdings Limited:O 783,600 -198,800 -3 0.01 -0.00 -1,783,236
301 0848 Maoye International Holdings Limited:O 7,700,000 -1,000,000 0 0.15 -0.02 -1,970,000
302 0700 TENCENT HOLDINGS LIMITED:O 176,600 -30,000 -1 0.01 -0.00 -2,728,500
303 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,061,473 -39,600 -3 0.75 -0.00 -5,045,040
304 0929 IPE GROUP LIMITED:O 2,345,000 -12,050,000 0 0.34 -1.73 -5,543,000
305 0005 HSBC HOLDINGS PLC:O 50,202,830 -94,068 0 0.29 -0.00 -6,189,674
306 1398 Industrial and Commercial Bank of China Limited:H 1,875,570,176 -1,683,000 0 2.26 -0.00 -8,263,530
307 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 573,377 -450,000 -1 0.05 -0.04 -15,592,500

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