CCASS changes: unnamed investor participants

Holding changes from 2008-03-04 to 2008-03-05

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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 0001 CK Hutchison Holdings Limited:O 4,274,649 91,000 2 0.18 0.00 10,328,500
2 0005 HSBC HOLDINGS PLC:O 26,477,101 64,000 -3 0.22 0.00 7,724,800
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,692,505 210,000 4 0.47 0.00 6,016,500
4 0002 CLP HOLDINGS LIMITED:O 7,420,344 80,000 0 0.31 0.00 4,720,000
5 0019 SWIRE PACIFIC LIMITED:A 1,619,104 38,500 5 0.18 0.00 3,484,250
6 0101 HANG LUNG PROPERTIES LIMITED:O 816,176,783 101,000 1 19.69 0.00 2,797,700
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,676,138 17,500 2 0.72 0.00 2,467,500
8 3988 BANK OF CHINA LIMITED:H 2,541,212,233 625,000 4 3.34 0.00 1,993,750
9 0285 BYD Electronic (International) Company Limited:O 250,500 134,000 0 0.01 0.01 1,474,000
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,481,146 238,000 4 0.05 0.00 1,339,940
11 0011 HANG SENG BANK, LIMITED:O 2,952,188 8,300 3 0.15 0.00 1,157,020
12 0839 Anhui Tianda Oil Pipe Company Limited:H 664,000 360,000 1 0.40 0.21 1,152,000
13 0013 Hutchison Whampoa Limited:O 9,193,184 15,000 1 0.22 0.00 1,091,250
14 1200 Midland Holdings Limited (BM):O 17,846,000 100,000 1 2.44 0.01 978,000
15 0857 PETROCHINA COMPANY LIMITED:H 71,043,227 90,000 5 0.34 0.00 970,200
16 0941 China Mobile Limited (HK):O 6,669,905 7,000 1 0.03 0.00 800,800
17 2689 Nine Dragons Paper (Holdings) Limited:O 2,274,000 63,000 0 0.05 0.00 795,060
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,545,866 6,000 0 0.14 0.00 780,600
19 3383 Agile Group Holdings Limited (KY):O 668,000 80,000 0 0.02 0.00 765,600
20 0883 CNOOC LIMITED:O 19,080,337 64,000 2 0.04 0.00 759,040
21 2340 ISP Holdings Limited:O 4,564,000 800,000 0 1.37 0.24 728,000
22 0111 Cinda International Holdings Limited:O 4,916,000 720,000 -1 1.19 0.17 712,800
23 1398 Industrial and Commercial Bank of China Limited:H 2,628,322,000 107,000 6 3.16 0.00 556,400
24 0494 LI & FUNG LIMITED:O 45,985,000 18,000 -1 1.33 0.00 495,000
25 1199 COSCO SHIPPING Ports Limited:O 198,510,001 28,000 1 8.84 0.00 451,920
26 0548 Shenzhen Expressway Corporation Limited:H 8,588,000 58,000 1 1.15 0.01 415,860
27 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,155,158 56,000 0 0.14 0.00 372,400
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,224,334 44,000 3 0.59 0.00 350,240
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,127,882 89,000 0 0.74 0.00 347,990
30 0123 Yuexiu Property Company Limited:O 38,473,657 190,000 0 0.54 0.00 343,900
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,144,296 6,000 1 0.24 0.00 342,000
32 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 570,361,993 46,000 0 44.02 0.00 310,500
33 0291 China Resources Beer (Holdings) Company Limited:O 1,009,998 12,000 1 0.04 0.00 309,600
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,180,480 200,000 0 0.44 0.01 292,000
35 2357 AviChina Industry & Technology Company Limited:H 23,220,000 148,000 1 1.38 0.01 287,120
36 2777 Guangzhou R&F Properties Co., Ltd.:H 557,200 12,800 1 0.05 0.00 273,280
37 2331 LI NING COMPANY LIMITED:O 1,334,500 11,000 1 0.13 0.00 266,200
38 0097 HENDERSON INVESTMENT LIMITED:O 79,259,733 690,000 1 2.60 0.02 258,750
39 2788 Yorkey Optical International (Cayman) Ltd.:O 4,762,000 150,000 0 0.58 0.02 241,500
40 0004 Wharf (Holdings) Limited (The):O 2,676,127 6,000 1 0.10 0.00 238,800
41 0008 PCCW LIMITED:O 59,073,865 52,000 -1 0.87 0.00 234,520
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,780,239 12,500 1 0.13 0.00 233,000
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,783,475 5,000 1 0.23 0.00 207,750
44 0546 Fufeng Group Limited:O 11,816,000 300,000 1 0.71 0.02 189,000
45 0190 HKC (HOLDINGS) LIMITED:O 64,815,432 116,348 1 0.79 0.00 188,484
46 0489 DongFeng Motor Group Company Limited (CN):H 517,001 42,000 0 0.02 0.00 187,740
47 0438 IRICO Group New Energy Company Limited:H 1,954,000 300,000 0 0.40 0.06 186,000
48 1038 CK Infrastructure Holdings Limited:O 2,013,000 6,000 0 0.09 0.00 182,400
49 0894 Man Yue Technology Holdings Limited:O 12,458,000 102,000 0 2.61 0.02 180,540
50 1889 Sanai Health Industry Group Company Limited:O 4,597,500 140,000 0 0.27 0.01 173,600
51 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 731,500 7,000 2 0.01 0.00 168,350
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 319,900 1,700 0 0.03 0.00 163,030
53 0917 NEW WORLD CHINA LAND LIMITED:O 75,472,407 32,400 2 1.97 0.00 158,760
54 1052 Yuexiu Transport Infrastructure Limited:O 7,820,722 40,000 0 0.47 0.00 158,000
55 0596 Inspur Digital Enterprise Technology Limited:O 7,140,000 100,000 0 0.24 0.00 150,000
56 0372 PT International Development Corporation Limited:O 40,451,109 300,000 0 1.52 0.01 144,000
57 2038 FIH Mobile Limited:O 505,201 12,000 -1 0.01 0.00 135,600
58 0057 CHEN HSONG HOLDINGS LIMITED:O 1,439,000 34,000 0 0.23 0.01 134,300
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,374,000 18,000 -1 0.10 0.00 133,920
60 8006 Sino Splendid Holdings Limited:O 23,712,000 400,000 1 0.54 0.01 132,000
61 2339 BeijingWest Industries International Limited:O 17,461,000 56,000 0 1.39 0.00 128,800
62 0604 SHENZHEN INVESTMENT LIMITED:O 17,058,992 34,000 0 0.53 0.00 127,500
63 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,458,000 50,000 0 0.73 0.00 126,500
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,754,382 28,000 0 0.68 0.00 126,000
65 0333 Top Form International Limited:O 7,634,000 200,000 0 0.71 0.02 120,000
66 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 36,538,348 700,000 1 0.26 0.00 113,400
67 1088 China Shenhua Energy Company Limited:H 2,308,600 3,000 2 0.07 0.00 112,200
68 2020 ANTA Sports Products Limited:O 630,000 13,000 -1 0.03 0.00 108,290
69 0274 Renaissance Asia Silk Road Group Limited:O 13,477,201 80,000 0 1.14 0.01 106,400
70 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,122,000 80,000 2 0.21 0.01 105,600
71 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,911,996 6,000 0 0.32 0.00 97,800
72 0672 Zhong An Group Limited:O 933,000 24,000 1 0.05 0.00 96,960
73 0509 Century Sunshine Group Holdings Limited:O 4,585,000 250,000 0 0.21 0.01 96,250
74 0700 TENCENT HOLDINGS LIMITED:O 725,701 2,000 0 0.04 0.00 96,100
75 0505 Xingye Alloy Materials Group Limited (KY):O 250,000 40,000 0 0.04 0.01 92,800
76 0212 NANYANG HOLDINGS LIMITED:O 2,298,340 5,000 0 5.30 0.01 88,500
77 1072 Dongfang Electric Corporation Limited:H 170,000 2,000 0 0.10 0.00 84,900
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,840,625 4,000 1 0.13 0.00 79,840
79 0635 PLAYMATES HOLDINGS LIMITED:O 3,283,751 20,000 0 1.47 0.01 79,800
80 0272 SHUI ON LAND LIMITED:O 4,853,500 10,000 0 0.12 0.00 74,500
81 0565 Art Group Holdings Limited (KY):O 32,730,000 145,000 0 3.15 0.01 70,325
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,376,780 14,000 0 0.23 0.00 70,280
83 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,486,500 9,000 0 0.10 0.00 65,700
84 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,287,000 20,000 1 0.77 0.00 65,200
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,695,000 8,000 4 0.15 0.00 64,400
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,842,223 10,000 1 0.26 0.00 62,000
87 0597 China Resources Microelectronics Limited:O 535,000 100,000 0 0.02 0.00 60,000
88 2883 China Oilfield Services Limited:H 438,000 4,000 -1 0.03 0.00 57,360
89 1026 Universal Technologies Holdings Limited:O 20,130,000 200,000 0 1.34 0.01 49,800
90 0931 China HK Power Smart Energy Group Limited:O 820,000 100,000 1 0.03 0.00 47,000
91 0041 GREAT EAGLE HOLDINGS LIMITED:O 448,176 2,000 1 0.07 0.00 46,500
92 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,092,274 1,000 1 0.49 0.00 45,450
93 0817 China Jinmao Holdings Group Limited:O 1,742,000 14,000 0 0.04 0.00 43,120
94 0156 LIPPO CHINA RESOURCES LIMITED:O 37,022,452 200,000 0 0.40 0.00 40,800
95 1208 MMG Limited (HK):O 3,726,500 12,000 1 0.18 0.00 40,440
96 1059 KANTONE HOLDINGS LIMITED:O 25,554,882 60,000 0 0.77 0.00 39,600
97 0022 MEXAN LIMITED (BM):O 24,638,393 260,000 0 1.88 0.02 39,520
98 8071 China Netcom Technology Holdings Limited:O 6,105,000 150,000 1 0.25 0.01 37,500
99 2880 Liaoning Port Co., Ltd.:H 78,710,000 8,000 1 7.41 0.00 36,640
100 1083 Towngas Smart Energy Company Limited:O 4,985,382 10,000 -1 0.25 0.00 33,200
101 1094 Cherish Sunshine International Limited:O 103,159,000 60,000 0 6.42 0.00 32,400
102 0814 Beijing Jingkelong Company Limited:H 771,000 6,000 0 0.42 0.00 32,280
103 0309 Xinhua News Media Holdings Limited:O 3,669,000 30,000 -1 0.47 0.00 31,200
104 8192 Global Token Limited:O 6,120,000 80,000 1 0.11 0.00 30,800
105 0038 FIRST TRACTOR COMPANY LIMITED:H 1,968,000 6,000 1 0.49 0.00 30,720
106 3983 China BlueChemical Ltd.:H 5,164,000 6,000 0 0.29 0.00 30,000
107 3398 CHINA TING GROUP HOLDINGS LIMITED:O 872,182 20,000 -1 0.04 0.00 25,000
108 2888 STANDARD CHARTERED PLC:O 98,794 100 0 0.01 0.00 24,860
109 0326 CHINA STAR ENTERTAINMENT LIMITED:O 48,997,260 300,000 0 1.16 0.01 23,100
110 0039 China Beidahuang Industry Group Holdings Limited:O 4,778,000 20,000 0 0.84 0.00 21,000
111 0202 EverChina Int'l Holdings Company Limited:O 108,965,008 250,000 0 0.63 0.00 20,000
112 1389 Ming An (Holdings) Company Limited (The):O 5,962,000 10,000 0 0.21 0.00 18,500
113 0717 Emperor Capital Group Limited:O 1,661,510 18,000 0 0.23 0.00 17,100
114 0419 Hony Media Group:O 48,672,500 100,000 0 0.30 0.00 15,100
115 8158 China Regenerative Medicine International Limited:O 8,870,000 50,000 1 0.47 0.00 13,000
116 0715 China Oceanwide Holdings Limited:O 33,215,811 20,000 0 0.37 0.00 12,200
117 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,857,276 3,000 0 2.73 0.00 11,850
118 0612 Carmen Century Investment Limited (KY):O 2,334,000 60,000 1 0.29 0.01 10,380
119 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,941,000 4,000 0 2.18 0.00 10,040
120 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,760,000 10,000 1 0.61 0.00 9,200 *
121 3886 Town Health International Medical Group Limited:O 61,336,000 70,000 0 0.37 0.00 9,170
122 1888 Kingboard Laminates Holdings Limited:O 4,485,201 2,000 0 0.15 0.00 8,720
123 0491 Emperor Culture Group Limited:O 10,565,769 100,000 1 0.54 0.01 6,900
124 8011 Polyard Petroleum International Group Limited:O 18,750,000 50,000 1 0.35 0.00 6,300
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 431,078,066 10,000 0 2.32 0.00 5,800
126 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 38,313,995 4,000 0 11.42 0.00 5,120
127 0245 China Vered Financial Holding Corporation Limited:O 14,523,600 10,000 0 0.20 0.00 2,190
128 1191 China Gem Holdings Limited:O 7,812,852 2,000 1 0.50 0.00 466
129 0448 Branded Lifestyle Holdings Limited:O 39,272,388 -2,000 0 4.00 -0.00 -1,160
130 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,125,500 -4,000 -1 0.09 -0.00 -4,800
131 0818 Hi Sun Technology (China) Limited:O 3,575,000 -3,000 0 0.16 -0.00 -5,040
132 0183 Winfull Group Holdings Limited:O 3,164,000 -32,000 -1 0.11 -0.00 -5,856
133 0235 CSC Holdings Limited (HK):O 5,161,000 -10,000 -1 0.25 -0.00 -6,000
134 0275 Master Glory Group Limited:O 56,375,882 -32,000 -1 1.13 -0.00 -6,176
135 8272 Chinese Food and Beverage Group Limited:O 180,000 -5,000 -1 0.01 -0.00 -7,100
136 0055 Neway Group Holdings Limited:O 24,329,900 -30,000 -1 0.24 -0.00 -7,470
137 1224 C C Land Holdings Limited:O 1,276,777,207 -1,000 0 58.94 -0.00 -7,650
138 0380 China Pipe Group Limited (BM):O 3,440,000 -100,000 -1 0.03 -0.00 -8,200
139 0370 Hong Kong Robotics Group Holding Limited:O 1,979,640,471 -50,000 -1 31.90 -0.00 -8,250
140 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 38,784,956 -10,000 -1 4.71 -0.00 -8,900
141 0480 HKR INTERNATIONAL LIMITED:O 7,682,448 -1,600 -1 0.57 -0.00 -9,072
142 0706 Beautiful China Holdings Company Limited:O 10,628,448 -50,000 -1 0.58 -0.00 -9,500 *
143 0193 CAPITAL ESTATE LIMITED:O 13,089,948 -80,000 -1 0.10 -0.00 -9,520 *
144 2322 Modern Innovative Digital Technology Company Limited (BM):O 320,000 -30,000 -1 0.01 -0.00 -10,350
145 0261 GBA Holdings Limited:O 33,093,330,678 -560,000 -1 50.59 -0.00 -10,640
146 2355 BAOYE GROUP COMPANY LIMITED:H 158,000 -2,000 -1 0.05 -0.00 -12,220
147 8299 GT Gold Holdings Limited:O 208,000 -48,000 -1 0.01 -0.00 -14,640
148 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,506,000 -10,000 -1 2.32 -0.00 -14,900
149 0620 DTXS Silk Road Investment Holdings Company Limited:O 13,357,309 -200,000 -1 0.26 -0.00 -15,800
150 0459 Legend Upstar Holdings Limited (KY):O 4,306,670,000 -200,000 -1 51.89 -0.00 -17,200
151 2889 Nickel Resources International Holdings Company Limited:O 3,854,000 -6,000 -1 0.18 -0.00 -17,280
152 2006 Shanghai Jin Jiang Capital Company Limited:H 114,836,000 -6,000 0 8.25 -0.00 -17,520
153 1068 China Yurun Food Group Limited:O 231,000 -2,000 0 0.02 -0.00 -18,820
154 0433 North Mining Shares Company Limited:O 4,564,000 -300,000 -1 0.08 -0.01 -19,200
155 1386 Vestate Group Holdings Limited:O 152,000 -10,000 0 0.02 -0.00 -19,200
156 0444 Sincere Watch (Hong Kong) Limited:O 1,074,000 -21,000 0 0.26 -0.01 -21,840
157 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 19,204,318 -16,000 -1 1.14 -0.00 -21,920
158 0801 Golden Meditech Holdings Limited:O 312,792 -8,000 -2 0.02 -0.00 -22,400
159 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,501,200 -40,000 -1 0.29 -0.00 -22,800
160 8046 Heng Xin China Holdings Limited:O 8,728,000 -24,000 -1 1.56 -0.00 -22,800
161 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,949,539 -2,000 0 0.14 -0.00 -23,600
162 0959 Century Entertainment International Holdings Limited:O 104,381,439 -300,000 -1 0.39 -0.00 -24,600
163 2007 Country Garden Holdings Company Limited:O 12,054,600 -4,000 2 0.07 -0.00 -28,080
164 1217 China Innovation Investment Limited:O 23,915,792 -160,000 -1 0.55 -0.00 -28,800
165 0199 ITC Properties Group Limited:O 25,627,800 -100,000 -1 0.83 -0.00 -29,000
166 0203 DENWAY MOTORS LIMITED:O 9,200,540 -8,000 -1 0.12 -0.00 -29,120
167 1838 China Properties Group Limited:O 5,987,000 -9,000 -1 0.32 -0.00 -30,150
168 1053 Chongqing Iron & Steel Company Limited:H 41,784,400 -10,000 -1 7.76 -0.00 -30,700
169 0171 Silver Grant International Holdings Group Limited:O 19,519,024 -24,000 0 1.07 -0.00 -30,960
170 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,251,907 -156,000 0 0.85 -0.01 -31,824
171 0474 Aceso Life Science Group Limited:O 123,620 -60,000 -1 0.03 -0.01 -32,400
172 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,458,400 -10,000 0 2.69 -0.00 -32,400
173 0516 PYXIS GROUP LIMITED:O 11,236,000 -160,000 -1 0.47 -0.01 -35,040
174 0263 GT GROUP HOLDINGS LIMITED:O 12,581,600 -80,000 -1 0.43 -0.00 -35,200
175 3828 Ming Fai International Holdings Limited:O 112,000 -20,000 0 0.02 -0.00 -37,400
176 0397 Minerva Group Holding Limited:O 26,676,459 -300,000 -1 0.59 -0.01 -39,000
177 0233 Mingyuan Medicare Development Company Limited:O 2,340,000 -30,000 -1 0.08 -0.00 -39,600
178 0626 Public Financial Holdings Limited:O 2,878,466 -6,000 0 0.26 -0.00 -40,800
179 1159 Smart Digital Technology Group Limited:O 18,824,000 -100,000 0 2.89 -0.02 -41,000
180 0276 Mongolia Energy Corporation Limited:O 5,601,139 -5,000 -1 0.09 -0.00 -41,400 *
181 1047 NGAI HING HONG COMPANY LIMITED:O 39,213,200 -50,000 0 10.62 -0.01 -41,500
182 0220 Uni-President China Holdings Ltd.:O 557,000 -10,000 -1 0.02 -0.00 -43,900
183 0163 Emperor International Holdings Limited:O 6,085,676 -14,000 0 0.34 -0.00 -43,960
184 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 7,077,991 -22,000 0 2.01 -0.01 -44,000
185 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,246,000 -20,000 0 0.93 -0.01 -44,400
186 1070 TCL Electronics Holdings Limited:O 20,440,950 -100,000 -1 0.35 -0.00 -45,500
187 0445 CIMC-TianDa Holdings Company Limited:O 2,815,000 -100,000 -1 0.10 -0.00 -46,000
188 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,991,000 -50,000 0 1.41 -0.01 -46,000
189 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,303,806 -4,000 0 0.23 -0.00 -46,720
190 0088 TAI CHEUNG HOLDINGS LIMITED:O 13,257,878 -10,000 -1 2.15 -0.00 -48,200
191 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,000 -4,000 0 0.00 -0.00 -48,320
192 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,259,779 -40,000 -1 0.96 -0.00 -48,800
193 1371 China Ecotourism Group Limited:O 2,583,164 -108,000 -1 0.03 -0.00 -49,140
194 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,214,865 -71,027 -1 1.65 -0.03 -49,719
195 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 228,000 -4,000 -1 0.07 -0.00 -51,520
196 0992 LENOVO GROUP LIMITED:O 14,683,007 -10,000 -1 0.16 -0.00 -51,800
197 2878 Solomon Systech (International) Limited:O 57,150,001 -100,000 -1 2.34 -0.00 -53,000
198 0628 Tong Tong AI Social Group Limited:O 744,000 -48,000 0 0.06 -0.00 -53,280
199 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,750,113 -160,000 -1 0.37 -0.00 -53,600
200 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,578,000 -14,000 -1 0.06 -0.00 -58,380
201 0663 KING STONE ENERGY GROUP LIMITED:O 15,106,331 -200,000 0 0.48 -0.01 -59,000
202 0321 TEXWINCA HOLDINGS LIMITED:O 30,448,000 -10,000 -1 2.29 -0.00 -60,000
203 1862 Sino Gold Mining Limited:O 6,800 -1,000 -1 0.00 -0.00 -60,450
204 0024 BURWILL HOLDINGS LIMITED:O 6,380,428 -110,000 -1 0.57 -0.01 -60,500
205 0810 China Castson 81 Finance Company Limited (BM):O 14,180,000 -300,000 -1 1.04 -0.02 -61,200
206 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,544,421 -60,000 -1 1.23 -0.00 -61,200
207 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,303,407 -30,000 0 0.61 -0.01 -61,800
208 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,681,000 -2,000 -1 0.25 -0.00 -62,100
209 0304 PEACE MARK (HOLDINGS) LIMITED:O 620,217 -8,000 -1 0.06 -0.00 -63,360
210 0617 PALIBURG HOLDINGS LIMITED:O 58,597,002 -300,000 0 0.58 -0.00 -63,600
211 0269 China Resources and Transportation Group Limited:O 23,216,400 -400,000 0 0.23 -0.00 -64,000
212 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,160,000 -200,000 0 0.21 -0.02 -64,000
213 3339 Lonking Holdings Limited:O 92,000 -6,000 0 0.01 -0.00 -64,920
214 1193 China Resources Gas Group Limited:O 5,376,000 -50,000 0 0.19 -0.00 -65,500
215 0577 South Shore Holdings Limited:O 884,709 -50,000 -1 0.15 -0.01 -65,500
216 0697 Shoucheng Holdings Limited:O 13,412,915 -30,000 0 0.19 -0.00 -66,000
217 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,412,000 -80,000 0 0.18 -0.01 -67,200
218 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,040,000 -10,000 -1 0.20 -0.00 -70,300
219 2302 CNNC International Limited:O 3,080,000 -50,000 0 1.40 -0.02 -70,500
220 0402 Peace Map Holding Limited:O 2,110,000 -160,000 -1 0.23 -0.02 -71,200
221 0166 New Times Corporation Limited (BM):O 156,000 -60,000 -1 0.02 -0.01 -71,400
222 0761 Bel Global Resources Holdings Limited:O 29,996,400 -46,000 -1 5.40 -0.01 -71,760
223 0279 Arta TechFin Corporation Limited:O 44,333,735 -1,700,000 -1 0.54 -0.02 -78,200
224 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,770,259 -40,000 -1 0.04 -0.00 -88,800
225 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,306,000 -26,000 0 0.44 -0.00 -90,740
226 1813 KWG Group Holdings Limited:O 621,500 -13,000 -1 0.02 -0.00 -92,820
227 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,925,006 -4,000 -1 0.15 -0.00 -94,200
228 0885 Rentian Technology Holdings Limited:O 4,631,000 -248,000 -1 0.15 -0.01 -94,240
229 0064 GET NICE HOLDINGS LIMITED:O 15,571,827 -150,000 -1 0.49 -0.00 -94,500
230 0340 Tongguan Gold Group Limited:O 28,440,000 -84,000 -2 0.47 -0.00 -97,440
231 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,906,000 -30,000 0 0.68 -0.00 -97,800
232 0828 DYNASTY FINE WINES GROUP LIMITED:O 468,609 -50,000 -1 0.04 -0.00 -99,000
233 1800 China Communications Construction Company Limited:H 414,124,000 -5,000 0 9.35 -0.00 -99,400
234 1399 Veson Holdings Limited (KY):O 3,478,000 -66,000 -1 0.35 -0.01 -100,320
235 0522 ASMPT Limited:O 3,058,000 -2,000 0 0.78 -0.00 -101,800
236 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,917,305 -56,000 -1 18.32 -0.00 -108,640
237 0521 CWT International Limited:O 17,563,295 -110,000 -1 0.93 -0.01 -114,400
238 0745 China National Culture Group Limited:O 17,138,000 -90,000 -1 1.19 -0.01 -120,600
239 0694 Beijing Capital International Airport Company Limited:H 23,095,000 -16,000 -1 1.47 -0.00 -126,080
240 2349 China City Infrastructure Group Limited:O 524,000 -128,000 -1 0.08 -0.02 -131,840
241 0511 TELEVISION BROADCASTS LIMITED:O 121,000 -3,000 0 0.03 -0.00 -131,850
242 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,977,334 -8,000 2 0.02 -0.00 -136,000
243 0358 Jiangxi Copper Company Limited:H 4,453,987 -8,000 0 0.32 -0.00 -136,800
244 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,114,673 -34,000 -2 0.25 -0.00 -137,700
245 0656 FOSUN INTERNATIONAL LIMITED:O 6,433,500 -25,500 -1 0.10 -0.00 -147,645
246 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,680,000 -100,000 -1 0.30 -0.00 -149,000
247 1883 CITIC Telecom International Holdings Limited:O 4,692,213 -89,000 -1 0.24 -0.00 -159,310
248 0506 China Foods Limited:O 584,000 -34,000 0 0.02 -0.00 -160,480
249 1886 China Huiyuan Juice Group Limited:O 1,220,000 -27,000 -1 0.08 -0.00 -164,700
250 1818 Zhaojin Mining Industry Company Limited:H 20,512,500 -5,000 0 9.38 -0.00 -165,000
251 0689 EPI (Holdings) Limited:O 16,143,396 -400,000 -1 0.39 -0.01 -166,000
252 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,130,350 -286,351 -1 0.15 -0.01 -174,674
253 0493 GOME Retail Holdings Limited:O 121,448 -10,000 -1 0.00 -0.00 -176,800
254 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 224,000 -10,000 -1 0.01 -0.00 -177,000
255 0910 China Sandi Holdings Limited:O 12,048,000 -160,000 -1 0.22 -0.00 -182,400
256 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,267,500 -220,000 -1 0.32 -0.00 -182,600
257 0738 LE SAUNDA HOLDINGS LIMITED:O 1,576,000 -150,000 -1 0.25 -0.02 -187,500
258 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 557,000 -20,000 0 0.13 -0.00 -189,200
259 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,393,500 -54,000 -1 0.42 -0.00 -197,640
260 1688 Alibaba.com Limited:O 845,300 -11,000 -1 0.02 -0.00 -198,220
261 0753 Air China Limited:H 4,836,910 -28,000 0 0.11 -0.00 -199,080
262 0763 ZTE CORPORATION:H 61,801 -5,000 -1 0.04 -0.00 -208,250
263 0670 China Eastern Airlines Corporation Limited:H 9,383,000 -46,000 -2 0.60 -0.00 -212,520
264 3382 Tianjin Port Development Holdings Limited:O 2,496,525 -60,000 -1 0.14 -0.00 -217,200
265 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,413,087 -9,600 0 0.24 -0.00 -218,880
266 0006 Power Assets Holdings Limited:O 3,781,667 -5,000 -1 0.18 -0.00 -226,500
267 2866 COSCO SHIPPING Development Co., Ltd.:H 15,583,857 -70,000 -1 0.42 -0.00 -233,800
268 1171 Yankuang Energy Group Company Limited:H 3,272,084 -20,000 -1 0.17 -0.00 -234,400
269 0066 MTR CORPORATION LIMITED:O 8,905,795 -8,179 0 0.16 -0.00 -234,737
270 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,216,000 -34,000 -2 9.38 -0.00 -237,320
271 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,396,903 -910,000 -1 0.90 -0.05 -241,150
272 1393 Hidili Industry International Development Limited:O 762,000 -20,000 -1 0.04 -0.00 -242,000
273 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,165,000 -15,000 -1 0.08 -0.00 -244,800
274 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 66,018,291 -500,000 -1 0.64 -0.00 -250,000
275 0606 China Agri-Industries Holdings Limited:O 5,878,000 -47,000 -1 0.16 -0.00 -250,040
276 2369 Coolpad Group Limited:O 4,791,800 -300,000 -1 0.24 -0.01 -252,000
277 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,379,498 -20,000 0 0.10 -0.00 -276,400
278 3818 China Dongxiang (Group) Co., Ltd.:O 2,356,000 -66,000 -1 0.04 -0.00 -293,700
279 2899 ZIJIN MINING GROUP CO., LTD.:H 7,404,560 -32,000 -1 0.18 -0.00 -317,440
280 3378 Xiamen International Port Co., Ltd:H 5,074,000 -120,000 -1 0.51 -0.01 -318,000
281 0827 Ko Yo Chemical (Group) Limited:O 59,420,000 -1,740,000 -1 1.10 -0.03 -320,160
282 3868 Qunxing Paper Holdings Company Limited:O 1,771,000 -113,000 -1 0.17 -0.01 -339,000
283 3938 Samling Global Limited:O 8,126,000 -306,000 0 0.19 -0.01 -361,080
284 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,382,000 -362,000 -1 0.20 -0.03 -372,860
285 0381 AOM International Group Company Limited:O 450,000 -400,000 -1 0.01 -0.01 -376,000
286 0636 FUBON BANK (HONG KONG) LIMITED:O 2,910,876 -66,000 -1 0.25 -0.01 -385,440
287 2308 EVOC Intelligent Technology Company Limited:H 1,512,800 -208,000 -1 0.49 -0.07 -399,360
288 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 997,604 -30,000 -1 0.16 -0.00 -403,200
289 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,733,858 -20,000 -2 1.03 -0.00 -423,000
290 3993 CMOC Group Limited (CN):H 124,128,468 -44,000 -1 9.47 -0.00 -441,760
291 0998 China CITIC Bank Corporation Limited:H 496,565,180 -110,000 -1 4.00 -0.00 -442,200
292 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 870,000 -50,000 -1 0.02 -0.00 -488,500
293 0384 CHINA GAS HOLDINGS LIMITED:O 8,470,000 -224,000 -1 0.25 -0.01 -548,800
294 3328 Bank of Communications Co., Ltd.:H 5,593,299,146 -63,000 2 24.25 -0.00 -553,140
295 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,366,000 -20,000 -1 7.86 -0.01 -561,000
296 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,430,000 -2,450,000 -2 0.14 -0.10 -570,850 *
297 0076 Elate Holdings Limited:O 55,714,809 -4,814,000 -1 0.51 -0.04 -582,494
298 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 209,000 -30,000 -1 0.01 -0.00 -584,400
299 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,552,000 -230,000 -1 0.23 -0.01 -586,500
300 0390 CHINA RAILWAY GROUP LIMITED:H 528,408,460 -70,000 3 12.56 -0.00 -598,500
301 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,681,500 -25,500 -2 0.18 -0.00 -646,425
302 2088 Xiwang Property Holdings Company Limited:O 609,273 -200,000 -1 0.07 -0.02 -662,000
303 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,085,000 -95,000 -1 0.20 -0.02 -662,150
304 2727 Shanghai Electric Group Company Limited:H 3,503,000 -128,000 -1 0.12 -0.00 -668,160
305 0020 WHEELOCK AND COMPANY LIMITED:O 5,559,318 -30,000 0 0.27 -0.00 -676,500
306 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,378,000 -22,000 -2 8.90 -0.00 -677,600
307 1133 Harbin Electric Company Limited:H 1,882,000 -50,000 -1 0.28 -0.01 -820,000
308 0985 CST Holding (HK) Limited (KY):O 31,711,385 -4,512,000 -1 0.24 -0.03 -843,744
309 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,683,364 -62,000 -1 0.17 -0.00 -897,760
310 8173 Hephaestus Holdings Limited:O 1,350,000 -1,590,000 -2 0.15 -0.17 -922,200
311 0168 TSINGTAO BREWERY COMPANY LIMITED:H 118,000 -46,000 -1 0.02 -0.01 -972,900
312 1898 China Coal Energy Company Limited:H 375,886,000 -72,000 0 9.15 -0.00 -1,072,800
313 3808 SINOTRUK (HONG KONG) LIMITED:O 91,515,400 -126,000 -1 4.02 -0.01 -1,116,360
314 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,403,080 -300,000 -1 0.24 -0.01 -1,164,000
315 1055 China Southern Airlines Company Limited:H 3,360,000 -154,000 -2 0.29 -0.01 -1,182,720
316 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 987,880 -124,000 -2 0.01 -0.00 -1,226,360
317 0083 SINO LAND COMPANY LIMITED:O 4,161,168 -66,000 3 0.09 -0.00 -1,261,920
318 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,566,334 -109,000 -1 0.10 -0.01 -1,345,060
319 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 351,200 -9,600 0 0.21 -0.01 -1,448,640
320 3337 Anton Oilfield Services Group:O 1,166,000 -830,000 -1 0.06 -0.04 -1,452,500
321 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,951,000 -28,500 0 0.12 -0.00 -1,607,400
322 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,140,841 -98,000 1 0.39 -0.01 -1,617,000
323 3330 Lingbao Gold Group Company Ltd.:H 1,055,000 -390,000 0 0.35 -0.13 -1,883,700
324 0082 Crazy Sports Group Limited:O 5,688,000 -2,002,000 -1 0.35 -0.12 -1,901,900
325 8089 Chinese Strategic Holdings Limited:O 270,000 -744,000 -2 0.06 -0.15 -1,971,600
326 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 554,000 -344,000 -1 0.25 -0.16 -2,153,440
327 0347 Angang Steel Company Limited:H 6,664,949 -144,000 -2 0.61 -0.01 -2,727,360
328 1893 China National Materials Company Limited:H 96,063,115 -367,000 1 8.25 -0.03 -2,862,600
329 0552 China Communications Services Corporation Limited:H 2,704,000 -498,000 1 0.17 -0.03 -3,261,900
330 2626 Hunan Nonferrous Metals Corporation Limited:H 66,827,474 -874,000 -1 4.09 -0.05 -3,277,500
331 0728 CHINA TELECOM CORPORATION LIMITED:H 35,053,946 -616,000 0 0.25 -0.00 -3,511,200

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