CCASS changes: unnamed investor participants

Holding changes from 2008-03-10 to 2008-03-11

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0005 HSBC HOLDINGS PLC:O 26,724,379 85,771 7 0.23 0.00 10,541,256
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,867,138 56,500 9 0.73 0.01 7,977,800
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,375,505 209,000 0 0.48 0.00 5,956,500
4 0006 Power Assets Holdings Limited:O 3,996,667 105,000 2 0.19 0.00 4,919,250
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,245,146 849,000 7 0.05 0.00 4,771,380
6 0002 CLP HOLDINGS LIMITED:O 7,734,844 45,500 1 0.32 0.00 2,859,675
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,975,625 120,000 2 0.13 0.00 2,224,800
8 1688 Alibaba.com Limited:O 965,300 115,000 0 0.02 0.00 1,987,200
9 3988 BANK OF CHINA LIMITED:H 2,542,606,233 620,000 2 3.34 0.00 1,959,200
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,829,934 43,859 6 0.23 0.00 1,846,464
11 0019 SWIRE PACIFIC LIMITED:A 1,685,604 18,000 1 0.18 0.00 1,640,700
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,123,000 216,000 1 0.15 0.00 1,624,320
13 0857 PETROCHINA COMPANY LIMITED:H 71,837,227 148,000 3 0.34 0.00 1,574,720
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,744,500 46,500 1 0.18 0.00 1,136,925
15 0390 CHINA RAILWAY GROUP LIMITED:H 528,738,460 118,000 6 12.57 0.00 971,140
16 3328 Bank of Communications Co., Ltd.:H 5,593,207,146 102,000 3 24.25 0.00 896,580
17 0011 HANG SENG BANK, LIMITED:O 3,054,388 6,200 6 0.16 0.00 874,200
18 2880 Liaoning Port Co., Ltd.:H 78,916,000 206,000 2 7.43 0.02 871,380
19 0066 MTR CORPORATION LIMITED:O 8,910,110 27,456 4 0.16 0.00 792,106
20 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,348,673 198,000 2 0.25 0.00 740,520
21 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 5,270,000 5,050,000 1 1.36 1.30 696,900
22 1200 Midland Holdings Limited (BM):O 17,940,000 74,000 0 2.45 0.01 688,200
23 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,956,996 35,000 0 0.32 0.00 533,400
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,044,223 94,000 0 0.30 0.00 521,700
25 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,015,259 245,000 0 0.05 0.01 512,050
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,128,239 26,000 1 0.13 0.00 474,760
27 3808 SINOTRUK (HONG KONG) LIMITED:O 91,561,900 52,500 -1 4.02 0.00 452,025
28 0670 China Eastern Airlines Corporation Limited:H 9,575,000 114,000 0 0.61 0.01 445,740
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,090,274 9,000 0 0.49 0.00 440,100
30 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,165,000 65,000 1 0.22 0.01 416,650
31 1398 Industrial and Commercial Bank of China Limited:H 2,629,075,000 81,000 2 3.17 0.00 416,340
32 2883 China Oilfield Services Limited:H 484,000 28,000 0 0.03 0.00 384,160
33 1133 Harbin Electric Company Limited:H 1,882,000 26,000 2 0.28 0.00 382,200
34 0347 Angang Steel Company Limited:H 6,807,002 18,053 1 0.63 0.00 318,094
35 2339 BeijingWest Industries International Limited:O 17,765,000 140,000 1 1.41 0.01 308,000
36 0064 GET NICE HOLDINGS LIMITED:O 16,071,827 500,000 1 0.51 0.02 305,000
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,462,000 150,000 -1 2.77 0.02 304,500
38 0340 Tongguan Gold Group Limited:O 28,246,000 300,000 0 0.47 0.00 303,000
39 0694 Beijing Capital International Airport Company Limited:H 23,227,000 40,000 2 1.48 0.00 289,600
40 0600 China Infrastructure Investment Limited:O 19,142,500 800,000 1 0.48 0.02 288,000
41 0054 HOPEWELL HOLDINGS LIMITED:O 3,034,413 9,000 3 0.34 0.00 286,200
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,588,000 124,000 0 0.74 0.01 271,560
43 1818 Zhaojin Mining Industry Company Limited:H 20,521,000 8,500 0 9.39 0.00 262,225
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 323,800 2,500 2 0.03 0.00 239,875
45 2006 Shanghai Jin Jiang Capital Company Limited:H 114,798,000 88,000 1 8.25 0.01 228,800
46 0494 LI & FUNG LIMITED:O 45,995,000 8,000 0 1.33 0.00 225,600
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,412,000 66,000 3 0.45 0.00 213,840
48 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,700,113 750,000 0 0.41 0.02 213,750
49 0101 HANG LUNG PROPERTIES LIMITED:O 816,174,783 8,000 0 19.69 0.00 203,600
50 0985 CST Holding (HK) Limited (KY):O 33,183,385 1,208,000 1 0.25 0.01 200,528
51 0480 HKR INTERNATIONAL LIMITED:O 7,708,848 38,400 0 0.57 0.00 198,144
52 0992 LENOVO GROUP LIMITED:O 14,789,007 40,000 1 0.17 0.00 195,600
53 1033 Sinopec Oilfield Service Corporation:H 14,227,167 100,000 2 1.02 0.01 193,000
54 2338 WEICHAI POWER CO., LTD.:H 156,000 6,000 0 0.12 0.00 191,700
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,484,297 3,000 1 0.26 0.00 167,700
56 1104 APAC Resources Limited:O 6,140,000 200,000 1 0.13 0.00 166,000
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,218,841 10,000 1 0.39 0.00 165,000
58 2340 ISP Holdings Limited:O 5,156,000 180,000 0 1.55 0.05 162,000
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,668,116 3,200 1 1.07 0.00 161,760
60 0053 GUOCO GROUP LIMITED:O 399,000 2,000 0 0.12 0.00 161,200
61 1111 Chong Hing Bank Limited:O 1,604,005 10,000 0 0.37 0.00 161,000
62 0813 Shimao Group Holdings Limited:O 3,322,000 12,500 1 0.10 0.00 160,500
63 0057 CHEN HSONG HOLDINGS LIMITED:O 1,559,000 40,000 0 0.25 0.01 152,000
64 0196 Honghua Group Limited:O 493,000 46,000 -6 0.01 0.00 149,040
65 2866 COSCO SHIPPING Development Co., Ltd.:H 15,702,357 46,000 1 0.42 0.00 145,820
66 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,385,137 300,000 0 0.57 0.00 144,000
67 0382 Welling Holding Limited:O 31,051,504 300,000 0 0.66 0.01 144,000
68 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,026,880 16,000 0 0.01 0.00 140,000
69 0297 Sinofert Holdings Limited:O 4,976,400 20,000 0 0.07 0.00 139,000
70 1222 WANG ON GROUP LIMITED:O 84,416,140 1,200,000 1 1.35 0.02 127,200
71 0597 China Resources Microelectronics Limited:O 21,835,800 335,000 -1 0.79 0.01 118,925
72 3398 CHINA TING GROUP HOLDINGS LIMITED:O 972,182 100,000 1 0.05 0.00 117,000
73 1171 Yankuang Energy Group Company Limited:H 3,240,084 10,000 2 0.17 0.00 115,600
74 0346 Yanchang Petroleum International Limited:O 222,470,000 80,000 1 4.79 0.00 114,400
75 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,522,000 38,000 -1 0.28 0.00 114,000
76 1055 China Southern Airlines Company Limited:H 3,366,000 16,000 1 0.29 0.00 110,880
77 0004 Wharf (Holdings) Limited (The):O 2,671,127 3,000 1 0.10 0.00 110,550
78 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 292,000 5,000 0 0.09 0.00 103,000
79 2727 Shanghai Electric Group Company Limited:H 3,575,000 20,000 1 0.12 0.00 102,800
80 0627 Japan Kyosei Group Company Limited:O 42,199,536 540,000 0 1.18 0.02 102,600
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,011,600 20,000 0 0.34 0.00 100,000
82 0835 Asia Coal Limited:O 6,393,212 430,000 1 0.70 0.05 98,040
83 0521 CWT International Limited:O 19,559,295 100,000 0 1.04 0.01 97,000
84 0565 Art Group Holdings Limited (KY):O 33,030,000 200,000 0 3.17 0.02 96,000
85 0598 SINOTRANS LIMITED:H 5,966,000 42,000 -2 0.33 0.00 94,500
86 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,490,000 30,000 0 0.14 0.00 94,200
87 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,860,000 100,000 1 0.62 0.01 92,000 *
88 0263 GT GROUP HOLDINGS LIMITED:O 13,181,600 200,000 0 0.45 0.01 92,000
89 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 32,282,000 30,000 0 8.41 0.01 90,000
90 0724 Ruixin International Holdings Limited:O 7,800,000 300,000 0 0.21 0.01 88,500
91 1371 China Ecotourism Group Limited:O 2,763,164 180,000 0 0.04 0.00 88,200
92 0667 HannStar Board International Holdings Limited:O 2,190,000 64,000 1 0.17 0.00 87,040
93 0062 Transport International Holdings Limited:O 1,790,914 2,400 0 0.44 0.00 85,920
94 2788 Yorkey Optical International (Cayman) Ltd.:O 4,862,000 50,000 0 0.59 0.01 84,000
95 2038 FIH Mobile Limited:O 512,201 7,000 0 0.01 0.00 80,500
96 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,522,500 17,500 2 0.06 0.00 78,750
97 1813 KWG Group Holdings Limited:O 703,500 11,000 0 0.03 0.00 72,490
98 8089 Chinese Strategic Holdings Limited:O 292,000 28,000 0 0.06 0.01 72,240
99 1175 Fresh Express Delivery Holdings Group Co., Limited:O 114,000 6,000 0 0.02 0.00 71,280
100 0212 NANYANG HOLDINGS LIMITED:O 2,302,340 4,000 0 5.31 0.01 70,400
101 2331 LI NING COMPANY LIMITED:O 1,425,500 3,000 1 0.14 0.00 67,350
102 0697 Shoucheng Holdings Limited:O 13,326,915 34,000 0 0.19 0.00 66,300
103 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,050,000 10,000 1 0.20 0.00 63,200
104 0171 Silver Grant International Holdings Group Limited:O 19,591,024 50,000 0 1.08 0.00 60,500
105 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 802,000 2,500 1 0.01 0.00 59,875
106 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,950,500 1,000 1 0.12 0.00 58,250
107 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,675,422 40,000 0 1.53 0.01 57,200
108 2088 Xiwang Property Holdings Company Limited:O 627,273 18,000 0 0.08 0.00 52,920
109 0272 SHUI ON LAND LIMITED:O 6,886,500 7,000 1 0.16 0.00 52,430
110 0656 FOSUN INTERNATIONAL LIMITED:O 6,514,000 10,000 0 0.10 0.00 52,400
111 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,112,051 90,000 0 1.09 0.01 52,200
112 1893 China National Materials Company Limited:H 96,027,115 7,000 1 8.25 0.00 50,330
113 1109 CHINA RESOURCES LAND LIMITED:O 1,262,000 4,000 0 0.03 0.00 48,400
114 0061 Green Leader Holdings Group Limited:O 21,958,073 200,000 0 2.06 0.02 47,800
115 3382 Tianjin Port Development Holdings Limited:O 2,538,525 16,000 0 0.14 0.00 47,680
116 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 214,000 8,000 0 0.08 0.00 46,320
117 0106 Landsea Green Management Limited:O 8,872,257 100,000 1 0.72 0.01 45,500
118 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,930,858 2,000 1 1.05 0.00 43,600
119 0628 Tong Tong AI Social Group Limited:O 848,000 40,000 2 0.06 0.00 43,600
120 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,598,422 20,000 0 1.21 0.01 43,000
121 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 17,123,995 40,000 0 5.29 0.01 42,400
122 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 17,442,000 40,000 1 3.63 0.01 41,600
123 0304 PEACE MARK (HOLDINGS) LIMITED:O 612,217 6,000 0 0.06 0.00 40,680
124 0052 FAIRWOOD HOLDINGS LIMITED:O 2,139,700 4,500 0 1.67 0.00 40,500
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,497,500 50,000 1 0.31 0.00 40,500
126 2007 Country Garden Holdings Company Limited:O 12,074,600 6,000 1 0.07 0.00 40,320
127 1808 Enterprise Development Holdings Limited (KY):O 218,000 40,000 0 0.04 0.01 40,000
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,400,780 8,000 2 0.23 0.00 38,480
129 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 4,000 0 0.01 0.00 38,400
130 0222 MIN XIN HOLDINGS LIMITED:O 2,918,800 10,000 0 0.64 0.00 33,300
131 1003 Huanxi Media Group Limited:O 131,911,615 1,000,000 0 2.11 0.02 33,000
132 0993 XinKong International Capital Holdings Limited:O 4,167,400 100,000 0 0.50 0.01 33,000
133 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,653,165 10,000 1 0.48 0.00 30,400
134 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 25,733,000 14,000 0 6.75 0.00 30,240
135 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 25,716,716 100,000 0 5.26 0.02 28,500
136 8239 Capital Finance Holdings Limited:O 5,990,000 40,000 1 0.24 0.00 27,600
137 1164 CGN Mining Company Limited:O 2,103,470 100,000 0 0.14 0.01 27,500
138 2889 Nickel Resources International Holdings Company Limited:O 3,864,000 10,000 1 0.18 0.00 27,400
139 0190 HKC (HOLDINGS) LIMITED:O 64,770,994 17,338 0 0.79 0.00 26,354
140 0883 CNOOC LIMITED:O 19,153,337 2,000 -2 0.04 0.00 25,600
141 1083 Towngas Smart Energy Company Limited:O 4,863,382 8,000 1 0.25 0.00 25,600
142 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,401,530 40,000 0 0.10 0.00 25,200
143 0384 CHINA GAS HOLDINGS LIMITED:O 8,550,000 10,000 0 0.26 0.00 23,200
144 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 817,600 24,000 0 0.12 0.00 22,800
145 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,708,000 60,000 1 0.25 0.00 22,500
146 2345 Shanghai Prime Machinery Company Limited:H 2,448,000 10,000 0 0.32 0.00 22,300
147 0999 I.T LIMITED:O 5,972,000 10,000 1 0.52 0.00 22,000
148 0872 Titan Invo Technology Limited:O 1,304,000 20,000 0 0.29 0.00 21,200
149 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,268,000 60,000 0 0.12 0.01 19,200
150 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,148,000 4,000 1 0.29 0.00 18,480
151 0410 SOHO CHINA LIMITED:O 2,906,500 3,500 1 0.06 0.00 17,255
152 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,903,400 2,000 -1 4.58 0.00 16,060
153 0376 Yunfeng Financial Group Limited:O 6,589,020 120,000 1 0.43 0.01 13,800
154 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,636,800 4,000 0 0.16 0.00 12,600
155 0274 Renaissance Asia Silk Road Group Limited:O 13,779,201 10,000 0 1.16 0.00 12,500
156 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,162,000 6,000 0 1.74 0.00 11,100
157 8166 China Eco-Farming Limited:O 112,000 10,000 1 0.14 0.01 9,500
158 0755 DevGreat Group Limited:O 5,493,955 30,000 1 0.08 0.00 8,100
159 2357 AviChina Industry & Technology Company Limited:H 23,224,000 4,000 -1 1.38 0.00 7,480
160 0409 STONE GROUP HOLDINGS LIMITED:O 21,166,667 10,000 1 1.11 0.00 6,100
161 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 145,398,187 50,000 0 0.65 0.00 5,200
162 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,450,000 20,000 0 0.15 0.00 5,100
163 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,943,000 2,000 0 2.18 0.00 4,600
164 0505 Xingye Alloy Materials Group Limited (KY):O 202,000 2,000 0 0.03 0.00 4,540
165 1052 Yuexiu Transport Infrastructure Limited:O 7,821,722 1,000 0 0.47 0.00 3,830
166 1053 Chongqing Iron & Steel Company Limited:H 40,785,400 1,000 -1 7.58 0.00 2,750
167 0599 E. BON HOLDINGS LIMITED:O 4,920,500 -500 -1 2.34 -0.00 -455
168 0499 Qingdao Holdings International Limited:O 34,400,041 -10,000 -1 0.96 -0.00 -650
169 8011 Polyard Petroleum International Group Limited:O 18,720,000 -30,000 0 0.35 -0.00 -3,660
170 0806 Value Partners Group Limited:O 1,935,000 -1,000 -1 0.12 -0.00 -5,400
171 1833 Intime Retail (Group) Company Limited:O 289,000 -1,000 -1 0.02 -0.00 -6,100
172 2777 Guangzhou R&F Properties Co., Ltd.:H 556,400 -400 0 0.05 -0.00 -7,816
173 0933 Brightoil Petroleum (Holdings) Limited:O 27,534,000 -10,000 -1 2.26 -0.00 -9,600
174 0878 SOUNDWILL HOLDINGS LIMITED:O 5,048,260 -2,000 0 2.26 -0.00 -9,620
175 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 53,020,379 -40,000 0 0.89 -0.00 -10,000
176 0817 China Jinmao Holdings Group Limited:O 1,738,000 -4,000 -1 0.04 -0.00 -11,000
177 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,000 -1,000 -1 0.00 -0.00 -11,020
178 3928 Zhengzhou China Resources Gas Company Limited:H 8,100,000 -10,000 0 1.47 -0.00 -12,000
179 1229 Nan Nan Resources Enterprise Limited:O 932,000 -10,000 0 0.31 -0.00 -12,400
180 0959 Century Entertainment International Holdings Limited:O 101,941,439 -170,000 -1 0.38 -0.00 -12,580
181 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 31,417,613 -20,000 -1 5.44 -0.00 -13,600
182 0358 Jiangxi Copper Company Limited:H 4,455,987 -1,000 0 0.32 -0.00 -16,760
183 8163 NOIZ Group Limited:O 643,792,070 -100,000 0 54.54 -0.01 -17,400
184 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,999,664 -2,000 0 1.58 -0.00 -18,240
185 0183 Winfull Group Holdings Limited:O 3,044,000 -120,000 -1 0.10 -0.00 -20,040
186 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,133,300 -2,000 -2 1.05 -0.00 -23,600
187 0397 Minerva Group Holding Limited:O 25,576,459 -200,000 0 0.56 -0.00 -25,400
188 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,400,382 -6,000 0 0.60 -0.00 -26,640
189 3983 China BlueChemical Ltd.:H 4,992,000 -6,000 0 0.28 -0.00 -27,840
190 8198 Crypto Flow Technology Limited:O 12,771,774 -24,000 0 2.94 -0.01 -29,760
191 1038 CK Infrastructure Holdings Limited:O 2,026,000 -1,000 0 0.09 -0.00 -30,600
192 1217 China Innovation Investment Limited:O 23,715,792 -200,000 0 0.54 -0.00 -32,200
193 0701 CNT GROUP LIMITED:O 46,755,742 -150,000 -1 2.97 -0.01 -34,500
194 1393 Hidili Industry International Development Limited:O 754,000 -3,000 -1 0.04 -0.00 -35,040
195 0637 Lee Kee Holdings Limited:O 3,478,000 -44,000 0 0.42 -0.01 -35,200
196 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,773,000 -40,000 -1 0.13 -0.00 -38,000
197 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,258,000 -3,000 0 0.08 -0.00 -46,620
198 0868 XINYI GLASS HOLDINGS LIMITED:O 592,000 -8,000 0 0.04 -0.00 -48,000
199 2888 STANDARD CHARTERED PLC:O 97,494 -200 0 0.01 -0.00 -49,800
200 0651 China Ocean Industry Group Limited:O 17,957,390 -300,000 0 0.10 -0.00 -50,400
201 8088 8088 Investment Holdings Limited:O 7,106,000 -250,000 -1 0.23 -0.01 -52,500
202 1883 CITIC Telecom International Holdings Limited:O 4,660,213 -31,000 -1 0.24 -0.00 -52,700
203 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,802,000 -2,000 -1 0.60 -0.00 -53,700
204 0828 DYNASTY FINE WINES GROUP LIMITED:O 466,609 -30,000 0 0.04 -0.00 -55,500
205 0448 Branded Lifestyle Holdings Limited:O 40,672,388 -100,000 0 4.14 -0.01 -57,000
206 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 828,000 -10,000 -1 0.17 -0.00 -57,400
207 0839 Anhui Tianda Oil Pipe Company Limited:H 434,000 -20,000 0 0.26 -0.01 -60,600
208 1122 QINGLING MOTORS CO. LTD:H 12,382,535 -50,000 -1 1.00 -0.00 -63,500
209 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,438,400 -20,000 -1 2.69 -0.00 -65,000
210 1208 MMG Limited (HK):O 3,642,500 -20,000 -1 0.18 -0.00 -65,800
211 2302 CNNC International Limited:O 2,950,000 -50,000 0 1.34 -0.02 -68,500
212 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 36,038,348 -500,000 -1 0.25 -0.00 -69,000
213 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,364,000 -10,000 0 0.10 -0.00 -71,400
214 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,893,305 -40,000 -1 18.32 -0.00 -72,800
215 1072 Dongfang Electric Corporation Limited:H 170,000 -2,000 0 0.10 -0.00 -76,000
216 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,062,000 -60,000 -1 0.20 -0.00 -76,800
217 0509 Century Sunshine Group Holdings Limited:O 4,435,000 -200,000 0 0.20 -0.01 -77,000
218 3323 China National Building Material Company Limited:H 472,000 -4,000 0 0.05 -0.00 -77,920
219 3378 Xiamen International Port Co., Ltd:H 5,040,000 -30,000 -1 0.51 -0.00 -78,900
220 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 430,706,066 -160,000 -2 2.32 -0.00 -81,600
221 0998 China CITIC Bank Corporation Limited:H 496,742,180 -21,000 0 4.01 -0.00 -83,790
222 0719 Shandong Xinhua Pharmaceutical Company Limited:H 682,000 -40,000 -1 0.45 -0.03 -85,200
223 0653 BONJOUR HOLDINGS LIMITED:O 1,756,000 -52,000 0 0.75 -0.02 -85,800
224 8083 Youzan Technology Limited:O 4,025,000 -988,000 -1 0.98 -0.24 -85,956
225 2356 DAH SING BANKING GROUP LIMITED:O 1,966,109 -7,200 -1 0.21 -0.00 -86,256
226 8279 AGTech Holdings Limited:O 345,825 -108,000 0 0.01 -0.00 -86,400
227 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,275,001 -7,000 0 0.43 -0.00 -91,420
228 0088 TAI CHEUNG HOLDINGS LIMITED:O 13,255,878 -20,000 0 2.15 -0.00 -92,400
229 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,404,000 -38,000 0 1.19 -0.02 -96,900
230 0055 Neway Group Holdings Limited:O 21,859,900 -400,000 0 0.21 -0.00 -99,600
231 0585 Imagi International Holdings Limited:O 35,859,000 -70,000 0 2.19 -0.00 -104,300
232 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,981,334 -6,000 -1 0.02 -0.00 -106,440
233 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,301,200 -200,000 -1 0.28 -0.01 -108,000
234 3938 Samling Global Limited:O 8,054,000 -96,000 -1 0.19 -0.00 -111,360
235 1800 China Communications Construction Company Limited:H 414,033,000 -6,000 0 9.35 -0.00 -111,840
236 0299 Glory Sun Land Group Limited:O 2,504,000 -80,000 -1 0.23 -0.01 -120,000
237 0606 China Agri-Industries Holdings Limited:O 5,903,000 -24,000 0 0.16 -0.00 -125,520
238 0910 China Sandi Holdings Limited:O 12,064,000 -120,000 -1 0.22 -0.00 -126,000
239 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 13,431,996 -35,000 -1 0.23 -0.00 -131,600
240 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,866,000 -40,000 -1 0.68 -0.00 -133,600
241 0020 WHEELOCK AND COMPANY LIMITED:O 5,537,208 -7,110 0 0.27 -0.00 -153,932
242 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,323,587 -7,000 -1 0.24 -0.00 -159,600
243 0080 Clear Water Bay Land Company Limited:O 697,000 -10,000 0 0.17 -0.00 -159,800
244 1070 TCL Electronics Holdings Limited:O 20,080,950 -360,000 0 0.34 -0.01 -163,800
245 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 10,000 -900,000 -1 0.00 -0.12 -180,000
246 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,683,000 -6,000 0 0.25 -0.00 -184,200
247 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,761,712 -26,000 0 0.48 -0.00 -187,200
248 3368 Parkson Retail Group Limited:O 1,070,000 -3,000 -1 0.19 -0.00 -189,000
249 0270 GUANGDONG INVESTMENT LIMITED:O 19,884,741 -50,000 -1 0.32 -0.00 -198,500
250 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 6,877,991 -100,000 0 1.95 -0.03 -200,000
251 0665 Haitong International Securities Group Limited:O 536,000 -60,000 -1 0.08 -0.01 -200,400
252 0489 DongFeng Motor Group Company Limited (CN):H 577,001 -50,000 -1 0.02 -0.00 -214,500
253 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,320,998 -16,000 0 0.09 -0.00 -216,640
254 1199 COSCO SHIPPING Ports Limited:O 198,510,001 -14,000 1 8.84 -0.00 -216,720
255 1389 Ming An (Holdings) Company Limited (The):O 5,882,000 -130,000 1 0.20 -0.00 -231,400
256 2626 Hunan Nonferrous Metals Corporation Limited:H 66,751,474 -70,000 2 4.09 -0.00 -245,000
257 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 52,238,184 -700,000 -1 0.81 -0.01 -287,000
258 3886 Town Health International Medical Group Limited:O 59,336,000 -2,000,000 0 0.35 -0.01 -294,000
259 0728 CHINA TELECOM CORPORATION LIMITED:H 35,271,946 -52,000 0 0.25 -0.00 -296,920
260 0522 ASMPT Limited:O 3,056,000 -6,000 0 0.78 -0.00 -319,500
261 0111 Cinda International Holdings Limited:O 4,098,000 -268,000 1 0.99 -0.06 -321,600
262 2899 ZIJIN MINING GROUP CO., LTD.:H 7,354,560 -40,000 0 0.18 -0.00 -388,000
263 3330 Lingbao Gold Group Company Ltd.:H 907,000 -90,000 -1 0.31 -0.03 -409,500
264 0013 Hutchison Whampoa Limited:O 9,198,084 -6,100 1 0.22 -0.00 -444,690
265 0221 Easy One Financial Group Limited:O 984,000 -1,056,000 -1 0.01 -0.01 -475,200
266 0291 China Resources Beer (Holdings) Company Limited:O 1,019,998 -18,000 1 0.04 -0.00 -476,100
267 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 858,000 -300,000 -1 0.12 -0.04 -495,000
268 1898 China Coal Energy Company Limited:H 375,931,000 -36,000 0 9.15 -0.00 -520,560
269 0083 SINO LAND COMPANY LIMITED:O 4,147,168 -30,000 -1 0.09 -0.00 -564,000
270 0267 CITIC Limited (HK):O 6,140,055 -15,000 0 0.28 -0.00 -595,500
271 3993 CMOC Group Limited (CN):H 124,079,468 -67,000 2 9.46 -0.01 -636,500
272 0001 CK Hutchison Holdings Limited:O 4,204,006 -6,000 1 0.18 -0.00 -657,000
273 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,323,040 -592,000 0 0.85 -0.02 -680,800
274 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 18,180,253 -524,065 0 1.08 -0.03 -707,488
275 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,617,364 -54,000 -1 0.17 -0.00 -741,960
276 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,069,851 -270,000 -2 0.13 -0.01 -774,900
277 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,579,882 -244,000 0 0.72 -0.01 -941,840
278 1088 China Shenhua Energy Company Limited:H 2,301,100 -25,500 -3 0.07 -0.00 -949,875
279 3818 China Dongxiang (Group) Co., Ltd.:O 2,055,000 -300,000 0 0.04 -0.01 -1,242,000
280 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 163,667,572 -7,675,358 -1 1.50 -0.07 -1,335,512
281 0987 China Renewable Energy Investment Limited:O 9,039,265 -1,120,000 -1 1.18 -0.15 -2,363,200
282 1215 Kai Yuan Holdings Limited:O 72,198,800 -10,200,000 0 1.29 -0.18 -2,448,000
283 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 33,860,000 -1,400,000 0 3.84 -0.16 -2,520,000
284 0945 MANULIFE FINANCIAL CORPORATION:O 666,242 -9,100 -1 0.04 -0.00 -2,571,660
285 0941 China Mobile Limited (HK):O 6,703,450 -26,000 5 0.03 -0.00 -2,875,600
286 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,599,334 -260,000 -1 0.10 -0.02 -3,057,600
287 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,814,334 -436,000 1 0.57 -0.01 -3,413,880
288 0753 Air China Limited:H 4,682,910 -706,000 0 0.11 -0.02 -4,694,900
289 0008 PCCW LIMITED:O 58,036,065 -1,003,000 0 0.86 -0.01 -4,874,580
290 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,611,866 -47,000 3 0.14 -0.00 -5,630,600
291 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,814,300 -334,000 -1 0.07 -0.01 -7,130,900
292 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 266,000 -79,600 0 0.16 -0.05 -10,905,200

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