CCASS changes: unnamed investor participants

Holding changes from 2008-05-14 to 2008-05-15

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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 0002 CLP HOLDINGS LIMITED:O 8,041,757 111,500 -1 0.33 0.00 6,873,975
2 0941 China Mobile Limited (HK):O 6,474,850 37,500 2 0.03 0.00 4,953,750
3 0856 VSTECS Holdings Limited:O 4,754,000 2,690,000 0 0.43 0.24 4,519,200
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,276,325 84,000 3 0.39 0.01 1,592,640
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,189,046 10,000 3 0.76 0.00 1,502,000
6 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,689,716 20,000 1 1.08 0.01 1,157,000
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,767,335 162,000 0 0.57 0.00 1,135,620
8 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,201,100 290,000 -1 9.32 0.07 1,099,100
9 0610 WAI KEE HOLDINGS LIMITED:O 8,038,766 518,000 1 1.01 0.07 1,087,800
10 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,757,000 468,000 -2 0.25 0.07 1,038,960
11 0358 Jiangxi Copper Company Limited:H 3,943,545 56,000 2 0.28 0.00 1,022,560
12 1186 China Railway Construction Corporation Limited:H 220,648,000 75,000 -1 10.63 0.00 927,000
13 0171 Silver Grant International Holdings Group Limited:O 21,083,808 600,000 1 1.16 0.03 882,000
14 0123 Yuexiu Property Company Limited:O 40,559,796 474,000 0 0.57 0.01 791,580
15 8088 8088 Investment Holdings Limited:O 719,400 719,400 19 0.23 0.23 755,370
16 0103 Shougang Century Holdings Limited:O 28,579,308 1,000,000 0 1.52 0.05 710,000
17 1398 Industrial and Commercial Bank of China Limited:H 2,503,813,000 113,000 3 3.01 0.00 685,910
18 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 930,880 22,000 1 0.62 0.01 682,000
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,372,736 160,000 0 0.26 0.00 636,800
20 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,956,000 36,000 0 0.26 0.00 568,080
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,761,000 7,500 1 0.11 0.00 529,500
22 0862 Vision Values Holdings Limited:O 1,246,620 84,000 0 1.27 0.09 522,480
23 3886 Town Health International Medical Group Limited:O 92,076,000 3,500,000 0 0.54 0.02 518,000
24 2006 Shanghai Jin Jiang Capital Company Limited:H 115,614,000 214,000 1 8.31 0.02 507,180
25 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 65,079,720 140,000 1 2.65 0.01 506,800
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,721,007 10,804 0 0.22 0.00 493,743
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 49,485,000 490,000 3 0.35 0.00 441,000
28 0144 China Merchants Port Holdings Company Limited:O 1,683,404 12,000 0 0.07 0.00 436,800
29 0445 CIMC-TianDa Holdings Company Limited:O 3,895,000 660,000 0 0.14 0.02 409,200
30 0983 SOCAM Development Limited:O 1,132,000 18,000 -1 0.35 0.01 375,300
31 2788 Yorkey Optical International (Cayman) Ltd.:O 7,382,000 200,000 0 0.89 0.02 360,000
32 0690 Uni-Bio Science Group Limited:O 2,420,000 800,000 0 0.03 0.01 340,000
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,812,466 100,000 0 0.73 0.00 316,000
34 8299 GT Gold Holdings Limited:O 7,152,000 880,000 0 0.14 0.02 299,200
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 365,600 3,000 0 0.03 0.00 275,850
36 0174 Gemini Investments (Holdings) Limited:O 1,726,000 270,000 1 0.39 0.06 264,600
37 0008 PCCW LIMITED:O 51,762,711 53,773 -2 0.76 0.00 260,799
38 1800 China Communications Construction Company Limited:H 413,688,200 14,000 2 9.34 0.00 251,440
39 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,845,000 254,000 1 2.81 0.03 233,680
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,076,324 8,000 1 0.16 0.00 218,800
41 0370 Hong Kong Robotics Group Holding Limited:O 1,979,788,695 1,600,000 1 31.90 0.03 209,600
42 0753 Air China Limited:H 9,683,033 38,000 2 0.22 0.00 209,380
43 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 24,364,844 200,000 1 0.91 0.01 208,000
44 3378 Xiamen International Port Co., Ltd:H 5,542,000 80,000 0 0.56 0.01 207,200
45 0868 XINYI GLASS HOLDINGS LIMITED:O 566,000 30,000 0 0.03 0.00 204,300
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,677,500 6,500 3 0.18 0.00 201,825
47 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,410,000 800,000 0 0.26 0.02 198,400
48 3993 CMOC Group Limited (CN):H 125,583,968 21,000 1 9.58 0.00 182,070
49 0627 Japan Kyosei Group Company Limited:O 52,649,602 1,000,000 0 1.48 0.03 181,000
50 2626 Hunan Nonferrous Metals Corporation Limited:H 67,461,791 60,000 1 4.13 0.00 174,600 *
51 0346 Yanchang Petroleum International Limited:O 221,680,000 100,000 0 4.10 0.00 170,000
52 2899 ZIJIN MINING GROUP CO., LTD.:H 7,606,878 24,000 0 0.19 0.00 162,000
53 0806 Value Partners Group Limited:O 1,946,000 20,000 1 0.12 0.00 151,200
54 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,162,000 29,500 -2 0.08 0.00 145,730
55 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,308,000 30,000 -1 0.30 0.00 125,700
56 0066 MTR CORPORATION LIMITED:O 9,049,658 4,525 1 0.16 0.00 122,401
57 0604 SHENZHEN INVESTMENT LIMITED:O 22,121,659 30,000 0 0.69 0.00 120,900
58 0636 FUBON BANK (HONG KONG) LIMITED:O 1,523,160 14,000 0 0.13 0.00 116,200
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,436,926 2,000 1 0.25 0.00 115,900
60 1088 China Shenhua Energy Company Limited:H 2,056,600 3,500 1 0.06 0.00 113,225
61 0255 Lung Kee Group Holdings Limited:O 37,244,060 30,000 1 6.01 0.00 110,400
62 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 298,400 800 1 0.18 0.00 110,320
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,864,001 18,000 1 0.29 0.00 108,720
64 0637 Lee Kee Holdings Limited:O 3,350,000 120,000 0 0.40 0.01 106,800
65 0548 Shenzhen Expressway Corporation Limited:H 8,762,000 20,000 0 1.17 0.00 106,000
66 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 712,000 60,000 1 0.15 0.01 103,800
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,344,000 6,000 1 0.11 0.00 100,080
68 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,735,000 40,000 1 0.30 0.00 98,400
69 1055 China Southern Airlines Company Limited:H 3,826,000 20,000 0 0.33 0.00 98,200
70 0566 Hanergy Thin Film Power Group Limited:O 16,240,390 138,000 0 4.90 0.04 96,600
71 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 27,273,000 50,000 0 7.15 0.01 93,500
72 2007 Country Garden Holdings Company Limited:O 12,628,600 15,000 1 0.08 0.00 92,850
73 1688 Alibaba.com Limited:O 1,075,300 6,000 1 0.02 0.00 90,840
74 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,858,163 30,000 0 6.35 0.01 90,000
75 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,606,000 100,000 1 0.24 0.01 90,000
76 0670 China Eastern Airlines Corporation Limited:H 11,346,640 26,000 1 0.72 0.00 89,700
77 2338 WEICHAI POWER CO., LTD.:H 181,000 2,000 1 0.14 0.00 88,000
78 0667 HannStar Board International Holdings Limited:O 2,362,000 50,000 1 0.18 0.00 74,000
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,314,000 34,000 1 0.15 0.00 71,400
80 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,495,334 5,000 0 0.09 0.00 70,800
81 0573 Tao Heung Holdings Limited:O 770,000 30,000 1 0.08 0.00 70,200
82 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,781,422 5,000 0 0.12 0.00 70,100
83 0485 China Sinostar Group Company Limited:O 5,104,360 100,000 1 0.65 0.01 70,000
84 0390 CHINA RAILWAY GROUP LIMITED:H 530,256,680 9,000 0 12.60 0.00 67,050
85 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,192,000 10,000 1 0.21 0.00 65,900
86 0190 HKC (HOLDINGS) LIMITED:O 70,647,393 37,091 1 0.87 0.00 64,167
87 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,523,555 22,000 0 0.12 0.00 63,800
88 0480 HKR INTERNATIONAL LIMITED:O 7,561,809 12,800 1 0.56 0.00 63,232
89 1070 TCL Electronics Holdings Limited:O 21,262,179 150,000 1 0.36 0.00 60,750
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,616,000 2,000 1 0.24 0.00 60,200
91 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 5,570,000 80,000 0 1.59 0.02 59,200
92 0626 Public Financial Holdings Limited:O 2,474,466 8,000 0 0.23 0.00 59,120
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,220,112 3,875 1 0.09 0.00 58,823
94 0928 King International Investment Limited (KY):O 2,040,000 80,000 1 0.09 0.00 58,400
95 0309 Xinhua News Media Holdings Limited:O 4,207,000 100,000 0 0.54 0.01 56,000
96 0291 China Resources Beer (Holdings) Company Limited:O 1,021,998 2,000 1 0.04 0.00 55,600
97 0493 GOME Retail Holdings Limited:O 153,554 3,000 0 0.00 0.00 52,860
98 0521 CWT International Limited:O 18,639,098 50,000 1 0.96 0.00 52,000
99 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 13,268,738 10,000 0 0.23 0.00 51,200
100 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 21,234,120 230,000 0 1.17 0.01 48,990 *
101 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 990,334 5,000 0 0.24 0.00 46,850
102 3983 China BlueChemical Ltd.:H 5,418,000 10,000 0 0.31 0.00 46,200
103 0168 TSINGTAO BREWERY COMPANY LIMITED:H 156,000 2,000 1 0.02 0.00 46,100
104 3818 China Dongxiang (Group) Co., Ltd.:O 2,844,000 12,000 2 0.05 0.00 45,840
105 3328 Bank of Communications Co., Ltd.:H 5,590,328,410 4,000 1 24.24 0.00 43,200
106 0813 Shimao Group Holdings Limited:O 3,345,500 3,000 0 0.10 0.00 42,840
107 2345 Shanghai Prime Machinery Company Limited:H 2,771,884 20,000 1 0.36 0.00 42,600
108 8071 China Netcom Technology Holdings Limited:O 1,650,000 195,000 0 0.07 0.01 42,510
109 1124 COASTAL GREENLAND LIMITED:O 1,350,027 40,000 0 0.05 0.00 41,200
110 0353 Energy International Investments Holdings Limited:O 9,924,000 140,000 0 0.63 0.01 39,200
111 0372 PT International Development Corporation Limited:O 40,960,527 100,000 0 1.52 0.00 38,500
112 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 472,000 168,000 1 0.24 0.08 36,960
113 0999 I.T LIMITED:O 5,938,000 14,000 0 0.51 0.00 36,680
114 0267 CITIC Limited (HK):O 6,635,944 1,000 0 0.30 0.00 35,250
115 2300 AMVIG Holdings Limited:O 170,000 4,000 0 0.02 0.00 35,120
116 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,074,752 6,394 0 0.41 0.00 32,929
117 0516 PYXIS GROUP LIMITED:O 9,732,000 90,000 1 0.41 0.00 32,850
118 0261 GBA Holdings Limited:O 33,097,803,168 2,000,000 1 50.60 0.00 32,000
119 0489 DongFeng Motor Group Company Limited (CN):H 803,001 8,000 0 0.03 0.00 31,840
120 0509 Century Sunshine Group Holdings Limited:O 4,435,000 100,000 0 0.20 0.00 29,500
121 2728 Jintai Energy Holdings Limited:O 19,856,000 32,000 0 6.01 0.01 29,120
122 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,705,000 10,000 0 0.83 0.00 28,500
123 0340 Tongguan Gold Group Limited:O 25,630,000 30,000 0 0.43 0.00 28,500
124 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,845,712 4,000 0 0.50 0.00 27,000
125 0065 Grand Ocean Advanced Resources Company Limited:O 1,124,000 20,000 1 0.27 0.00 26,600
126 0825 New World Department Store China Limited:O 355,365 3,000 0 0.02 0.00 26,550
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,058,000 10,000 0 0.22 0.00 26,500
128 0297 Sinofert Holdings Limited:O 5,460,400 4,000 0 0.08 0.00 24,480
129 1818 Zhaojin Mining Industry Company Limited:H 20,097,500 2,000 1 9.19 0.00 24,000
130 0371 Beijing Enterprises Water Group Limited:O 200,500 10,000 0 0.06 0.00 23,000
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,503,312 1,000 0 0.17 0.00 20,000
132 0729 FDG Electric Vehicles Limited:O 7,901,014 100,000 0 0.43 0.01 17,600
133 0097 HENDERSON INVESTMENT LIMITED:O 49,485,733 20,000 0 1.62 0.00 17,400
134 3322 Win Hanverky Holdings Limited:O 9,348,000 12,000 1 0.74 0.00 17,040
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,094,400 2,000 1 4.62 0.00 16,380
136 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 74,000 2,000 1 0.03 0.00 12,020
137 0656 FOSUN INTERNATIONAL LIMITED:O 7,970,750 2,000 -1 0.12 0.00 11,980
138 1060 Damai Entertainment Holdings Limited (BM):O 844,040 8,000 0 0.12 0.00 10,160
139 3883 China Aoyuan Group Limited:O 2,699,000 3,000 1 0.12 0.00 8,730
140 0361 SINO GOLF HOLDINGS LIMITED:O 25,374,263 14,000 0 8.40 0.00 8,540
141 0766 Sino Prosper (Group) Holdings Limited:O 13,780,000 60,000 0 1.07 0.00 8,100
142 1102 Enviro Energy International Holdings Limited:O 5,498,000 10,000 0 0.24 0.00 2,900
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,842,762 6,000 0 0.61 0.00 2,700
144 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 68,635 55 1 0.00 0.00 378
145 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 531,847 -80 0 0.15 -0.00 -2
146 0273 MASON GROUP HOLDINGS LIMITED:O 7,138,483 -39 0 0.20 -0.00 -4
147 1051 G-Resources Group Limited:O 40,606,909 -208 0 1.09 -0.00 -40
148 1185 China Energine International (Holdings) Limited:O 11,060,330 -56 -1 0.31 -0.00 -40
149 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,219,329 -400 0 0.24 -0.00 -94
150 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 136,399 -190 0 0.16 -0.00 -143
151 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 147,530,272 -5,000 -1 1.14 -0.00 -425
152 0651 China Ocean Industry Group Limited:O 17,912,130 -4,000 -1 0.10 -0.00 -552
153 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,962,676 -3,000 0 1.17 -0.00 -900
154 0109 Good Resources Holdings Limited:O 8,210,998 -15,192 0 0.13 -0.00 -1,823
155 0683 KERRY PROPERTIES LIMITED:O 2,505,675 -38 0 0.18 -0.00 -2,052
156 0921 Hisense Home Appliances Group Co., Ltd.:H 5,201,451 -4,000 -1 1.13 -0.00 -3,560 *
157 0304 PEACE MARK (HOLDINGS) LIMITED:O 514,275 -500 -1 0.05 -0.00 -4,500
158 1686 SUNEVISION HOLDINGS LTD.:O 8,249,868 -5,000 -1 0.41 -0.00 -5,050
159 2369 Coolpad Group Limited:O 5,579,800 -8,000 -1 0.28 -0.00 -5,280
160 0535 Gemdale Properties and Investment Corporation Limited:O 17,277,860 -20,000 0 0.25 -0.00 -5,400
161 0433 North Mining Shares Company Limited:O 5,005,624 -50,000 -1 0.14 -0.00 -5,750
162 1371 China Ecotourism Group Limited:O 4,363,164 -16,000 0 0.06 -0.00 -5,760
163 0757 Solargiga Energy Holdings Limited:O 117,000 -1,000 0 0.01 -0.00 -6,180
164 0205 SEEC MEDIA GROUP LIMITED:O 3,250,514 -20,000 -1 0.19 -0.00 -7,900
165 0674 China Tangshang Holdings Limited:O 6,328,000 -32,000 0 0.19 -0.00 -9,280
166 0819 Tianneng Power International Limited:O 782,000 -6,000 0 0.08 -0.00 -9,420
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,243,000 -10,000 0 0.12 -0.00 -9,500
168 0343 CULTURECOM HOLDINGS LIMITED:O 48,250,592 -80,000 -1 0.68 -0.00 -10,480
169 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 5,402,475 -16,000 0 0.37 -0.00 -10,560 *
170 8006 Sino Splendid Holdings Limited:O 23,622,000 -40,000 0 0.54 -0.00 -11,200
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,504,000 -4,000 0 0.45 -0.00 -11,840
172 0147 International Business Settlement Holdings Limited:O 668,242 -4,000 0 0.20 -0.00 -12,600
173 0578 Rosan Resources Holdings Limited:O 373,700 -10,000 0 0.06 -0.00 -13,800
174 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 53,200 -2,000 0 0.01 -0.00 -13,800
175 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,930,000 -20,000 -1 0.25 -0.00 -14,000
176 1172 Magnus Concordia Group Limited:O 12,886,000 -40,000 -1 2.11 -0.01 -14,000
177 0397 Minerva Group Holding Limited:O 27,436,552 -120,000 0 0.56 -0.00 -14,040
178 1202 Chengdu SIWI Science and Technology Company Limited:H 4,966,000 -10,000 0 3.10 -0.01 -14,800
179 0274 Renaissance Asia Silk Road Group Limited:O 12,342,535 -10,000 0 1.03 -0.00 -15,100
180 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,325,000 -50,000 -1 0.72 -0.00 -15,750
181 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 493,110 -1,333 0 0.08 -0.00 -16,423
182 0151 Want Want China Holdings Limited:O 2,120,000 -5,000 0 0.02 -0.00 -17,150
183 0472 New Silkroad Culturaltainment Limited:O 9,035,118 -20,000 -1 0.65 -0.00 -17,800
184 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,845,268 -18,000 -1 1.24 -0.00 -18,180
185 8041 IntelliMark AI International Limited:O 6,074,457 -220,000 0 0.09 -0.00 -18,700
186 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,691,000 -5,000 0 0.40 -0.00 -19,350
187 0196 Honghua Group Limited:O 1,583,000 -6,000 -2 0.05 -0.00 -20,400
188 0680 Nan Hai Corporation Limited:O 2,199,877,770 -250,000 0 3.20 -0.00 -22,000
189 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,423,000 -3,000 0 0.09 -0.00 -22,920
190 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,580,476 -10,000 -1 0.43 -0.00 -23,000
191 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 363,334 -4,000 0 0.01 -0.00 -23,800
192 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,997,309 -10,000 0 0.91 -0.00 -27,000
193 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 408,242 -100,000 -1 0.08 -0.02 -28,500
194 8011 Polyard Petroleum International Group Limited:O 18,670,000 -200,000 0 0.35 -0.00 -29,200
195 0182 Concord New Energy Group Limited:O 3,219,320 -50,000 0 0.07 -0.00 -30,000
196 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,111,601 -2,000 -1 0.92 -0.00 -31,800
197 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,059,334 -2,000 0 0.02 -0.00 -33,000
198 2889 Nickel Resources International Holdings Company Limited:O 4,020,000 -14,000 -1 0.19 -0.00 -33,880
199 0715 China Oceanwide Holdings Limited:O 32,017,384 -50,000 0 0.36 -0.00 -35,000
200 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,969,494 -70,000 0 5.12 -0.01 -36,400
201 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,979,798 -160,000 -1 0.06 -0.00 -41,600
202 2689 Nine Dragons Paper (Holdings) Limited:O 1,888,000 -5,000 -1 0.04 -0.00 -42,850
203 2727 Shanghai Electric Group Company Limited:H 3,893,000 -10,000 1 0.13 -0.00 -44,200
204 3938 Samling Global Limited:O 7,410,000 -30,000 0 0.17 -0.00 -45,300
205 0006 Power Assets Holdings Limited:O 3,904,370 -1,000 0 0.18 -0.00 -46,100
206 1003 Huanxi Media Group Limited:O 122,808,094 -1,100,000 1 1.96 -0.02 -46,200
207 0303 VTECH HOLDINGS LIMITED:O 589,516 -1,000 -1 0.24 -0.00 -48,700
208 0755 DevGreat Group Limited:O 5,383,955 -200,000 -1 0.08 -0.00 -52,000
209 0598 SINOTRANS LIMITED:H 6,439,000 -20,000 -1 0.36 -0.00 -54,000
210 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,251,819 -4,000 2 0.16 -0.00 -54,480
211 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,930,075 -1,000 0 0.47 -0.00 -56,950
212 0357 Hainan Meilan International Airport Company Limited:H 180,000 -6,000 0 0.08 -0.00 -57,900
213 1199 COSCO SHIPPING Ports Limited:O 198,678,001 -4,000 0 8.85 -0.00 -58,720
214 0827 Ko Yo Chemical (Group) Limited:O 65,460,000 -300,000 0 1.21 -0.01 -58,800
215 0945 MANULIFE FINANCIAL CORPORATION:O 650,771 -200 -1 0.04 -0.00 -59,080
216 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,625,565 -8,000 0 0.13 -0.00 -59,520
217 0494 LI & FUNG LIMITED:O 11,571,690 -2,000 0 0.34 -0.00 -61,700
218 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 630,800 -100,000 0 0.06 -0.01 -63,000
219 2662 MH Development Limited:O 2,876,000 -130,000 -1 0.30 -0.01 -63,700
220 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,229,658 -10,000 -1 0.14 -0.00 -64,100
221 3838 China Starch Holdings Limited:O 76,000 -48,000 -1 0.01 -0.01 -66,720
222 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 53,972,630 -70,000 0 7.30 -0.01 -72,800
223 0910 China Sandi Holdings Limited:O 12,698,001 -86,000 -1 0.23 -0.00 -74,820
224 2357 AviChina Industry & Technology Company Limited:H 25,190,400 -64,000 -1 1.50 -0.00 -74,880
225 0228 China Energy Development Holdings Limited:O 4,518,000 -132,000 0 0.15 -0.00 -76,560
226 3888 Kingsoft Corporation Limited:O 357,000 -20,000 0 0.03 -0.00 -79,600
227 0365 Sino ICT Holdings Limited:O 7,108,049 -300,000 0 1.35 -0.06 -81,000
228 1898 China Coal Energy Company Limited:H 376,108,000 -5,000 -1 9.16 -0.00 -81,800
229 0080 Clear Water Bay Land Company Limited:O 603,000 -4,000 0 0.15 -0.00 -83,600
230 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 145,964,742 -700,000 0 0.65 -0.00 -84,000
231 3999 DaChan Food (Asia) Limited:O 252,000 -33,000 -1 0.02 -0.00 -86,130
232 1171 Yankuang Energy Group Company Limited:H 3,275,684 -6,000 -1 0.17 -0.00 -94,800
233 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 723,000 -4,000 -1 0.01 -0.00 -96,000
234 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,917,667 -50,000 0 0.42 -0.00 -97,000
235 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,466,000 -38,000 -1 0.28 -0.00 -99,180
236 0986 Dufu Liquor Group Limited:O 31,932,000 -196,000 -1 7.79 -0.05 -101,920
237 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,472,000 -30,000 -1 0.23 -0.00 -105,300
238 0903 TPV TECHNOLOGY LIMITED:O 12,072,000 -20,000 0 0.61 -0.00 -108,600
239 8198 Crypto Flow Technology Limited:O 13,632,000 -100,000 0 3.13 -0.02 -111,000
240 0992 LENOVO GROUP LIMITED:O 14,423,890 -18,000 0 0.16 -0.00 -115,020
241 8108 Grand Peace Group Holdings Limited:O 1,887,000 -184,000 0 0.16 -0.02 -119,600
242 1133 Harbin Electric Company Limited:H 1,854,000 -8,000 -1 0.27 -0.00 -122,880
243 0321 TEXWINCA HOLDINGS LIMITED:O 31,032,000 -20,000 0 2.34 -0.00 -127,600
244 0111 Cinda International Holdings Limited:O 1,122,000 -100,000 0 0.27 -0.02 -134,000
245 0263 GT GROUP HOLDINGS LIMITED:O 11,669,600 -316,000 0 0.34 -0.01 -134,300
246 0177 Jiangsu Expressway Company Limited:H 1,848,000 -20,000 0 0.15 -0.00 -135,400
247 0694 Beijing Capital International Airport Company Limited:H 23,344,700 -16,000 -2 1.49 -0.00 -135,680
248 2020 ANTA Sports Products Limited:O 718,000 -15,000 -1 0.03 -0.00 -135,900
249 0700 TENCENT HOLDINGS LIMITED:O 266,701 -2,000 0 0.01 -0.00 -139,700
250 3330 Lingbao Gold Group Company Ltd.:H 1,077,000 -38,000 -1 0.36 -0.01 -140,220
251 0285 BYD Electronic (International) Company Limited:O 78,000 -18,500 -1 0.00 -0.00 -145,595
252 3808 SINOTRUK (HONG KONG) LIMITED:O 91,801,400 -15,000 -3 4.03 -0.00 -147,750
253 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,804,000 -28,000 0 1.45 -0.01 -151,200
254 0064 GET NICE HOLDINGS LIMITED:O 16,130,348 -250,000 -1 0.51 -0.01 -152,500
255 0761 Bel Global Resources Holdings Limited:O 29,742,400 -100,000 -1 3.60 -0.01 -154,000
256 0083 SINO LAND COMPANY LIMITED:O 4,351,177 -7,471 -1 0.09 -0.00 -154,276
257 3323 China National Building Material Company Limited:H 518,000 -8,000 0 0.06 -0.00 -154,720
258 1033 Sinopec Oilfield Service Corporation:H 16,341,196 -100,000 -1 1.17 -0.01 -155,000
259 1889 Sanai Health Industry Group Company Limited:O 5,072,500 -127,500 -1 0.30 -0.01 -167,025
260 1083 Towngas Smart Energy Company Limited:O 4,965,382 -50,000 0 0.25 -0.00 -180,500
261 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,816,765 -56,000 0 0.28 -0.00 -181,440
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,174,961 -9,000 -1 0.13 -0.00 -182,700
263 1208 MMG Limited (HK):O 3,747,286 -56,200 -3 0.18 -0.00 -204,568
264 8089 Chinese Strategic Holdings Limited:O 2,300,000 -102,000 0 0.47 -0.02 -213,180
265 0617 PALIBURG HOLDINGS LIMITED:O 62,606,607 -1,084,000 -1 0.61 -0.01 -234,144
266 2866 COSCO SHIPPING Development Co., Ltd.:H 16,175,957 -60,000 0 0.43 -0.00 -241,200
267 1063 SUNCORP TECHNOLOGIES LIMITED:O 65,071,632 -2,364,000 -1 7.56 -0.27 -243,492
268 0101 HANG LUNG PROPERTIES LIMITED:O 1,896,783 -8,000 0 0.05 -0.00 -243,600
269 0511 TELEVISION BROADCASTS LIMITED:O 130,000 -5,000 -2 0.03 -0.00 -245,750
270 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,365,002 -46,000 -1 0.54 -0.00 -262,200
271 1109 CHINA RESOURCES LAND LIMITED:O 1,190,000 -20,000 0 0.03 -0.00 -274,000
272 0337 Greenland Hong Kong Holdings Limited:O 497,000 -70,000 -1 0.05 -0.01 -276,500
273 1393 Hidili Industry International Development Limited:O 765,000 -24,000 -1 0.04 -0.00 -295,680
274 0697 Shoucheng Holdings Limited:O 13,495,177 -110,000 -1 0.19 -0.00 -308,000
275 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 937,438 -30,000 -1 0.04 -0.00 -318,600
276 0276 Mongolia Energy Corporation Limited:O 6,395,795 -25,150 -4 0.11 -0.00 -352,603
277 1893 China National Materials Company Limited:H 96,071,115 -51,000 -2 8.25 -0.00 -397,800
278 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,940,496 -3,000 0 0.15 -0.00 -408,300
279 0005 HSBC HOLDINGS PLC:O 28,220,230 -3,076 0 0.24 -0.00 -414,645
280 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,006,780 -92,000 -1 0.24 -0.00 -472,880
281 0076 Elate Holdings Limited:O 51,712,659 -5,000,000 -1 0.47 -0.05 -485,000
282 0011 HANG SENG BANK, LIMITED:O 2,903,784 -3,300 -3 0.15 -0.00 -522,060
283 1053 Chongqing Iron & Steel Company Limited:H 41,376,873 -145,000 -2 7.69 -0.03 -558,250
284 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,630,000 -1,000,000 0 0.41 -0.06 -620,000
285 0053 GUOCO GROUP LIMITED:O 372,000 -7,000 -1 0.11 -0.00 -629,300
286 0826 Tiangong International Company Limited:O 1,754,000 -150,000 0 0.42 -0.04 -652,500
287 8158 China Regenerative Medicine International Limited:O 10,415,000 -3,235,000 0 0.55 -0.17 -808,750
288 0522 ASMPT Limited:O 2,975,500 -12,800 -2 0.76 -0.00 -840,960
289 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,349,604 -42,127 -2 0.44 -0.00 -899,411
290 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,623,594 -200,000 0 0.32 -0.01 -1,140,000
291 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,986,713 -1,000,000 0 0.72 -0.05 -1,190,000
292 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,285,000 -50,000 -1 0.23 -0.00 -1,240,000
293 3988 BANK OF CHINA LIMITED:H 2,437,096,735 -313,000 0 3.21 -0.00 -1,270,780
294 0728 CHINA TELECOM CORPORATION LIMITED:H 35,274,584 -238,000 -1 0.25 -0.00 -1,294,720
295 0883 CNOOC LIMITED:O 16,101,337 -96,000 -4 0.04 -0.00 -1,428,480
296 0096 CMB WING LUNG BANK LIMITED:O 523,759 -11,900 -1 0.23 -0.01 -1,710,030
297 0347 Angang Steel Company Limited:H 6,222,625 -80,112 -2 0.57 -0.01 -1,814,537
298 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,977,545 -255,000 -3 0.05 -0.00 -1,843,650
299 0020 WHEELOCK AND COMPANY LIMITED:O 5,496,185 -76,603 0 0.27 -0.00 -2,014,659
300 0013 Hutchison Whampoa Limited:O 9,489,550 -33,000 -2 0.22 -0.00 -2,748,900
301 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,701,149 -115,000 -1 0.47 -0.00 -3,777,750
302 0857 PETROCHINA COMPANY LIMITED:H 69,254,415 -414,000 2 0.33 -0.00 -4,611,960
303 0914 Anhui Conch Cement Company Limited:H 51,668,000 -812,000 -2 11.93 -0.19 -55,256,600

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