CCASS changes: unnamed investor participants

Holding changes from 2009-05-07 to 2009-05-08

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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 0857 PETROCHINA COMPANY LIMITED:H 71,256,507 1,470,000 -6 0.34 0.01 12,215,700
2 1398 Industrial and Commercial Bank of China Limited:H 1,878,556,136 1,931,000 -2 2.26 0.00 9,268,800
3 1122 QINGLING MOTORS CO. LTD:H 13,114,065 4,200,000 0 1.06 0.34 5,670,000
4 1686 SUNEVISION HOLDINGS LTD.:O 21,946,429 5,000,000 0 1.08 0.25 3,900,000
5 0002 CLP HOLDINGS LIMITED:O 9,068,156 72,000 6 0.38 0.00 3,693,600
6 0006 Power Assets Holdings Limited:O 3,439,986 72,500 3 0.16 0.00 3,070,375
7 1368 Xtep International Holdings Limited:O 1,486,000 825,000 1 0.07 0.04 2,937,000
8 0700 TENCENT HOLDINGS LIMITED:O 97,000 35,000 -1 0.01 0.00 2,572,500
9 1045 APT SATELLITE HOLDINGS LIMITED:O 10,350,000 2,050,000 0 2.50 0.50 2,460,000
10 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,809,000 640,000 0 3.30 1.17 2,304,000
11 3383 Agile Group Holdings Limited (KY):O 1,528,000 262,000 1 0.04 0.01 1,933,560
12 1838 China Properties Group Limited:O 7,167,000 1,020,000 2 0.40 0.06 1,897,200
13 0066 MTR CORPORATION LIMITED:O 10,697,600 84,000 1 0.19 0.00 1,797,600
14 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 8,746,000 4,000,000 1 0.75 0.34 1,660,000
15 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 580,006,540 400,000 1 45.21 0.03 1,524,000
16 0683 KERRY PROPERTIES LIMITED:O 3,338,602 54,000 2 0.23 0.00 1,485,000
17 0040 Gold Peak Technology Group Limited:O 10,122,356 2,000,000 1 1.84 0.36 1,440,000
18 3818 China Dongxiang (Group) Co., Ltd.:O 2,077,000 291,000 -2 0.04 0.01 1,239,660
19 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 11,440,000 2,000,000 1 1.44 0.25 1,140,000
20 0282 NEXT DIGITAL LIMITED:O 7,951,421 900,000 0 0.33 0.04 1,116,000
21 0416 GST Holdings Limited:O 532,000 400,000 1 0.07 0.05 1,048,000
22 1211 BYD COMPANY LIMITED:H 349,000 39,000 0 0.06 0.01 1,021,800
23 0057 CHEN HSONG HOLDINGS LIMITED:O 5,447,000 580,000 1 0.87 0.09 997,600
24 0941 China Mobile Limited (HK):O 20,544,423 13,000 -3 0.10 0.00 991,250
25 0274 Renaissance Asia Silk Road Group Limited:O 49,729,040 2,880,000 -1 2.50 0.14 964,800
26 0011 HANG SENG BANK, LIMITED:O 2,739,898 9,200 0 0.14 0.00 954,040
27 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,627,407 600,000 0 0.77 0.28 900,000
28 0053 GUOCO GROUP LIMITED:O 355,000 15,000 1 0.11 0.00 817,500
29 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 15,949,000 6,000,000 1 1.71 0.64 720,000
30 0868 XINYI GLASS HOLDINGS LIMITED:O 1,158,000 132,000 0 0.07 0.01 710,160
31 3328 Bank of Communications Co., Ltd.:H 5,590,724,296 101,000 0 24.24 0.00 705,990
32 3378 Xiamen International Port Co., Ltd:H 6,682,000 414,000 2 0.68 0.04 608,580
33 0333 Top Form International Limited:O 41,688,000 2,058,000 1 3.88 0.19 586,530
34 2007 Country Garden Holdings Company Limited:O 18,876,600 177,000 -1 0.12 0.00 557,550
35 0888 Bison Finance Group Limited:O 8,716,729 1,000,000 1 0.87 0.10 550,000
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,707,454 34,000 1 1.03 0.00 526,320
37 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,380,000 174,000 2 1.09 0.04 522,000
38 3800 GCL Technology Holdings Limited (KY):O 3,771,000 338,000 -2 0.39 0.03 520,520
39 2302 CNNC International Limited:O 220,000 100,000 0 0.06 0.03 508,000
40 0285 BYD Electronic (International) Company Limited:O 253,333 100,000 1 0.01 0.00 505,000
41 1059 KANTONE HOLDINGS LIMITED:O 26,164,164 3,541,560 1 0.52 -0.04 485,194
42 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 495,510 90,000 1 0.10 0.02 472,500
43 0817 China Jinmao Holdings Group Limited:O 7,216,520 200,000 0 0.08 0.00 470,000
44 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 18,064,000 274,000 0 6.87 0.10 465,800
45 0848 Maoye International Holdings Limited:O 21,171,000 340,000 0 0.41 0.01 462,400
46 0054 HOPEWELL HOLDINGS LIMITED:O 2,116,163 22,000 -1 0.24 0.00 460,900
47 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,510,964 100,000 0 0.15 0.00 425,000
48 0297 Sinofert Holdings Limited:O 12,400,800 100,000 1 0.18 0.00 372,000
49 0001 CK Hutchison Holdings Limited:O 5,465,104 4,000 0 0.24 0.00 347,200
50 0533 GOLDLION HOLDINGS LIMITED:O 41,090,000 200,000 1 4.18 0.02 334,000
51 0647 Joyce Boutique Group Limited:O 12,142,000 2,000,000 1 0.75 0.12 300,000
52 3983 China BlueChemical Ltd.:H 2,564,923 60,000 0 0.14 0.00 264,000
53 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,261,000 30,000 1 0.43 0.01 249,000
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,250,000 500,000 0 0.40 0.00 242,500
55 0266 TIAN TECK LAND LIMITED:O 10,058,336 38,000 0 2.12 0.01 216,600
56 2788 Yorkey Optical International (Cayman) Ltd.:O 10,942,000 150,000 0 1.32 0.02 216,000
57 0665 Haitong International Securities Group Limited:O 6,078,000 100,000 1 0.86 0.01 199,000
58 1097 i-CABLE Communications Limited:O 3,284,482 295,000 0 0.16 0.01 182,900
59 0645 Ares Asia Limited:O 6,141,142 550,000 0 1.80 0.16 173,250
60 1222 WANG ON GROUP LIMITED:O 18,284,699 1,000,000 0 0.81 0.04 172,000
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,191,129 2,000 0 0.16 0.00 165,700
62 1186 China Railway Construction Corporation Limited:H 196,116,000 15,000 2 9.45 0.00 162,000
63 0103 Shougang Century Holdings Limited:O 33,523,307 300,000 0 1.77 -0.01 162,000
64 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 24,833,347 470,000 0 1.25 0.02 152,750
65 0358 Jiangxi Copper Company Limited:H 6,849,120 13,000 1 0.49 0.00 149,500
66 0410 SOHO CHINA LIMITED:O 4,594,000 35,000 1 0.09 0.00 147,000
67 0303 VTECH HOLDINGS LIMITED:O 274,016 4,000 1 0.11 0.00 146,800
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,582,000 5,000 0 0.24 0.00 143,250
69 0886 Silver Base Group Holdings Limited:O 446,000 50,000 1 0.04 0.00 139,500
70 3888 Kingsoft Corporation Limited:O 850,000 30,000 0 0.08 0.00 135,600
71 0616 EMINENCE ENTERPRISE LIMITED:O 3,719,361 1,100,000 0 0.51 0.15 135,300
72 0276 Mongolia Energy Corporation Limited:O 10,377,207 46,000 1 0.17 0.00 118,680
73 1813 KWG Group Holdings Limited:O 2,253,500 30,000 1 0.09 0.00 112,500
74 1038 CK Infrastructure Holdings Limited:O 1,259,538 4,000 2 0.06 0.00 111,800
75 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 48,590,097 316,000 0 5.00 0.03 110,600
76 0302 OCBC Bank (Hong Kong) Limited:O 224,900 2,000 1 0.08 0.00 110,000
77 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,657,844 200,000 -1 1.11 0.01 108,000
78 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,747,737 3,600 0 1.06 0.00 105,300
79 2008 Phoenix Media Investment (Holdings) Limited:O 8,376,000 100,000 0 0.17 0.00 104,000
80 0480 HKR INTERNATIONAL LIMITED:O 10,347,367 40,000 2 0.77 0.00 99,600
81 0818 Hi Sun Technology (China) Limited:O 504,000 99,000 0 0.02 0.00 94,050
82 0538 Ajisen (China) Holdings Limited:O 6,102,720 20,000 0 0.57 0.00 86,200
83 0008 PCCW LIMITED:O 61,366,906 41,000 -3 0.91 0.00 86,100
84 1185 China Energine International (Holdings) Limited:O 13,766,225 200,000 0 0.38 0.01 84,000
85 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,114,900 52,000 1 0.27 0.00 82,680
86 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,471,873 200,000 1 0.97 0.01 78,000
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,930,275 4,500 -3 0.19 0.00 76,590
88 2336 Shuoao International Holdings Limited (KY):O 10,768,000 1,032,000 0 0.58 0.06 72,240 *
89 0602 Jiahua Stores Holdings Limited:O 1,350,000 200,000 0 0.13 0.02 68,000
90 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 398,800 20,000 0 0.12 0.01 67,000
91 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,644,000 70,000 0 0.63 0.01 65,800
92 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 162,300 10,000 0 0.01 0.00 60,600
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,631,049 4,000 0 0.08 0.00 58,000
94 0587 Hua Han Health Industry Holdings Limited:O 488,000 60,000 0 0.06 0.01 55,800
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,049,800 10,000 1 0.23 0.00 53,000
96 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 27,334,805 100,000 1 6.17 0.02 49,000
97 8061 ACROSSASIA LIMITED:O 1,396,000 1,000,000 1 0.03 0.02 44,000
98 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,320,000 10,000 1 0.22 0.00 42,000
99 0190 HKC (HOLDINGS) LIMITED:O 70,731,645 60,000 0 0.86 0.00 38,400
100 1766 CRRC Corporation Limited:H 186,079,000 10,000 0 9.19 0.00 38,200
101 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 8,314,000 30,000 0 2.36 0.01 34,500
102 0626 Public Financial Holdings Limited:O 3,282,466 10,000 0 0.30 0.00 34,200
103 3928 Zhengzhou China Resources Gas Company Limited:H 10,750,000 30,000 1 1.95 0.01 30,000
104 0535 Gemdale Properties and Investment Corporation Limited:O 17,795,430 200,000 0 0.26 0.00 25,600
105 0992 LENOVO GROUP LIMITED:O 22,425,950 8,000 -1 0.24 0.00 23,520
106 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,153,470 20,000 1 8.92 0.00 21,200
107 0255 Lung Kee Group Holdings Limited:O 38,475,356 8,000 0 6.21 0.00 19,280
108 0163 Emperor International Holdings Limited:O 7,300,759 20,000 0 0.41 0.00 19,200
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,868,000 10,000 1 0.22 0.00 19,000
110 0260 AVIC Joy Holdings (HK) Limited:O 13,155,464 30,000 1 0.73 0.00 8,550
111 0085 China Electronics Huada Technology Company Limited:O 1,142,750 10,000 1 0.11 0.00 8,500
112 8130 Dadi International Group Limited:O 960,000 200,000 1 0.07 0.02 5,200
113 3938 Samling Global Limited:O 9,310,000 10,000 1 0.22 0.00 4,850
114 0504 PALIBURG HOLDINGS LIMITED:Wrnt 6,542,326 150,000 0 0.58 0.01 3,000
115 2002 China Sunshine Paper Holdings Company Limited:O 135,000 1,000 1 0.03 0.00 1,500
116 8317 Finet Group Limited:O 352,000 2,000 1 0.06 0.00 194
117 0779 PT International Development Corporation Limited:Wrnt 6,063,898 -4,800 -1 1.13 -0.00 -48
118 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 756,865 -1,400 -1 1.73 -0.00 -574
119 1888 Kingboard Laminates Holdings Limited:O 5,253,360 -227 -1 0.18 -0.00 -724
120 0199 ITC Properties Group Limited:O 2,369,544 -2,000 -1 0.50 -0.00 -1,540
121 0743 Asia Cement (China) Holdings Corporation:O 408,000 -500 -1 0.03 -0.00 -3,200
122 0151 Want Want China Holdings Limited:O 255,000 -1,000 -1 0.00 -0.00 -3,980
123 0794 Come Sure Group (Holdings) Limited:O 4,000 -4,000 -1 0.00 -0.00 -5,120
124 3883 China Aoyuan Group Limited:O 4,623,000 -4,000 -1 0.21 -0.00 -5,680
125 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,487,500 -2,000 0 0.19 -0.00 -5,740
126 0269 China Resources and Transportation Group Limited:O 21,468,900 -100,000 -1 0.21 -0.00 -8,400
127 2383 TOM GROUP LIMITED:O 21,408,000 -20,000 -1 0.55 -0.00 -8,600
128 0498 Blue River Holdings Limited:O 2,579,878 -18,000 1 0.17 -0.00 -8,730
129 0680 Nan Hai Corporation Limited:O 13,900,997,522 -150,000 -1 20.25 -0.00 -10,500
130 0922 Anxian Yuan China Holdings Limited:O 5,064,400 -100,000 -1 0.39 -0.01 -13,400
131 0263 GT GROUP HOLDINGS LIMITED:O 10,468,800 -60,000 -1 0.33 -0.00 -16,800
132 1200 Midland Holdings Limited (BM):O 42,714,000 -4,000 0 5.90 -0.00 -16,800
133 0485 China Sinostar Group Company Limited:O 6,677,485 -57,500 0 0.85 -0.01 -16,963
134 1070 TCL Electronics Holdings Limited:O 13,132,458 -10,000 0 1.29 -0.00 -17,000
135 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 239,986,540 -222,000 0 2.11 -0.00 -17,538
136 1031 Kingston Financial Group Limited:O 7,427,990 -100,000 0 0.10 -0.00 -18,200
137 0055 Neway Group Holdings Limited:O 37,170,000 -100,000 0 0.36 -0.00 -18,400
138 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,633,377 -4,000 0 0.23 -0.00 -19,400
139 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,829,553 -2,024 -1 0.24 -0.00 -24,045
140 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,770,000 -20,000 -1 1.77 -0.02 -24,200
141 0757 Solargiga Energy Holdings Limited:O 249,000 -10,000 -1 0.01 -0.00 -24,400
142 0343 CULTURECOM HOLDINGS LIMITED:O 5,517,622 -50,000 0 0.80 -0.01 -24,500
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,120,086 -5,000 0 0.09 -0.00 -25,900
144 0270 GUANGDONG INVESTMENT LIMITED:O 14,707,158 -8,000 -1 0.24 -0.00 -26,720
145 0670 China Eastern Airlines Corporation Limited:H 16,984,000 -20,000 0 1.08 -0.00 -27,800
146 1215 Kai Yuan Holdings Limited:O 38,523,100 -100,000 0 0.54 -0.00 -28,500
147 1175 Fresh Express Delivery Holdings Group Co., Limited:O 333,000 -5,000 -1 0.06 -0.00 -28,550
148 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,427,000 -100,000 -1 0.25 -0.01 -31,000
149 2020 ANTA Sports Products Limited:O 885,000 -4,000 0 0.04 -0.00 -31,920
150 2313 Shenzhou International Group Holdings Limited:O 147,000 -10,000 -1 0.01 -0.00 -32,100
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,378,000 -5,000 -1 0.07 -0.00 -33,900
152 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 146,000 -4,000 0 0.01 -0.00 -35,400
153 0917 NEW WORLD CHINA LAND LIMITED:O 16,152,802 -10,000 0 0.42 -0.00 -37,100
154 0667 HannStar Board International Holdings Limited:O 2,156,000 -50,000 -1 0.16 -0.00 -37,500
155 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,983,273 -70,000 0 1.17 -0.00 -37,800
156 0099 Wong's International Holdings Limited:O 8,568,316 -50,000 0 1.84 -0.01 -39,500
157 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,845,000 -11,000 -2 9.47 -0.00 -39,820
158 0242 SHUN TAK HOLDINGS LIMITED:O 3,044,700 -10,000 -1 0.13 -0.00 -41,200
159 0691 China Shanshui Cement Group Limited:O 225,000 -9,000 -1 0.01 -0.00 -41,940
160 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,656,696 -20,000 -1 1.14 -0.00 -43,000
161 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,465,201 -3,000 -1 0.98 -0.00 -43,920
162 0361 SINO GOLF HOLDINGS LIMITED:O 25,886,263 -140,000 0 8.57 -0.05 -44,100
163 0226 LIPPO LIMITED (HK):O 2,424,384 -30,000 0 0.48 -0.01 -44,700
164 0123 Yuexiu Property Company Limited:O 103,510,965 -32,000 -1 1.45 -0.00 -45,440
165 1193 China Resources Gas Group Limited:O 1,544,400 -10,000 -1 0.11 -0.00 -47,500
166 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,659,550 -200,000 -1 0.37 -0.00 -47,800
167 0111 Cinda International Holdings Limited:O 72,000 -40,000 -1 0.02 -0.01 -50,000
168 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,360,000 -70,000 -1 1.21 -0.00 -50,400
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,116,292 -1,000 -1 0.12 -0.00 -51,000
170 0182 Concord New Energy Group Limited:O 25,367,400 -110,000 -1 0.41 -0.00 -52,250
171 0369 Wing Tai Properties Limited:O 87,841,162 -30,000 0 8.88 -0.00 -52,800
172 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,274,105 -56,000 -1 18.28 -0.00 -54,880
173 1053 Chongqing Iron & Steel Company Limited:H 40,896,200 -20,000 -1 7.60 -0.00 -57,200
174 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,399,666 -54,000 -1 0.52 -0.00 -65,340
175 2356 DAH SING BANKING GROUP LIMITED:O 2,344,802 -10,000 -1 0.24 -0.00 -68,000
176 0038 FIRST TRACTOR COMPANY LIMITED:H 3,842,000 -30,000 -2 0.96 -0.01 -70,500
177 0694 Beijing Capital International Airport Company Limited:H 22,548,000 -12,000 -1 1.20 -0.00 -70,680
178 0806 Value Partners Group Limited:O 2,370,000 -20,000 -1 0.15 -0.00 -71,000
179 2878 Solomon Systech (International) Limited:O 46,858,001 -236,000 0 1.92 -0.01 -71,980
180 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,796,000 -20,000 0 0.36 -0.00 -72,000
181 1171 Yankuang Energy Group Company Limited:H 2,607,200 -8,000 -1 0.13 -0.00 -72,400
182 1033 Sinopec Oilfield Service Corporation:H 15,678,000 -50,000 -1 1.12 -0.00 -73,000
183 0020 WHEELOCK AND COMPANY LIMITED:O 1,661,840 -4,000 0 0.08 -0.00 -73,040
184 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,954,000 -15,000 0 0.11 -0.00 -73,200
185 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,312,000 -52,000 0 0.06 -0.00 -73,840
186 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 6,179,422 -100,000 0 1.66 -0.03 -75,000
187 0506 China Foods Limited:O 960,000 -20,000 -1 0.03 -0.00 -78,600
188 0636 FUBON BANK (HONG KONG) LIMITED:O 2,193,441 -20,000 0 0.19 -0.00 -79,400
189 1882 Haitian International Holdings Limited:O 321,000 -40,000 0 0.02 -0.00 -79,600
190 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,390,000 -30,000 -1 0.36 -0.00 -83,400
191 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,020,000 -20,000 0 0.29 -0.00 -84,200
192 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,322,000 -50,000 -1 0.39 -0.01 -85,000
193 0735 China Power Clean Energy Development Company Limited:O 11,210,000 -200,000 -1 0.16 -0.00 -86,000
194 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,264,000 -100,000 0 0.52 -0.01 -86,000
195 0511 TELEVISION BROADCASTS LIMITED:O 354,000 -3,000 -1 0.08 -0.00 -87,000
196 0530 Goldin Financial Holdings Limited:O 181,297,646 -2,584,412 -1 4.78 -0.07 -87,870
197 0604 SHENZHEN INVESTMENT LIMITED:O 20,946,892 -30,000 -1 0.65 -0.00 -89,100
198 0337 Greenland Hong Kong Holdings Limited:O 437,000 -50,000 0 0.04 -0.00 -89,500
199 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,816,463 -50,000 -1 0.38 -0.00 -91,000
200 0546 Fufeng Group Limited:O 8,710,000 -60,000 0 0.52 -0.00 -92,400
201 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 88,328,048 -100,000 0 4.68 -0.01 -94,000
202 0298 Chuang's China Investments Limited:O 19,138,917 -401,000 -1 1.26 -0.03 -94,235
203 0598 SINOTRANS LIMITED:H 9,837,000 -57,000 -2 0.55 -0.00 -97,470
204 0064 GET NICE HOLDINGS LIMITED:O 29,558,347 -300,000 0 0.93 -0.01 -97,500
205 2868 Beijing Capital Land Co., Ltd.:H 4,306,000 -50,000 0 0.42 -0.00 -98,000
206 1224 C C Land Holdings Limited:O 1,278,602,207 -30,000 -1 59.62 -0.00 -99,900
207 0656 FOSUN INTERNATIONAL LIMITED:O 13,688,286 -30,000 -2 0.21 -0.00 -104,400
208 0883 CNOOC LIMITED:O 18,796,320 -11,000 0 0.04 -0.00 -109,340
209 0606 China Agri-Industries Holdings Limited:O 4,783,000 -24,000 -2 0.12 -0.00 -110,880
210 0390 CHINA RAILWAY GROUP LIMITED:H 533,515,400 -20,000 -1 12.68 -0.00 -112,600
211 0258 TOMSON GROUP LIMITED:O 1,282,100 -50,000 -1 0.10 -0.00 -116,500
212 2006 Shanghai Jin Jiang Capital Company Limited:H 114,618,000 -70,000 -1 8.24 -0.01 -121,800
213 8239 Capital Finance Holdings Limited:O 26,645,000 -520,000 -1 1.01 -0.02 -122,200
214 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,371,824 -40,000 0 0.09 -0.00 -124,800
215 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,171,664 -11,000 -1 0.15 -0.00 -130,900
216 2899 ZIJIN MINING GROUP CO., LTD.:H 5,995,450 -20,000 0 0.15 -0.00 -131,600
217 1133 Harbin Electric Company Limited:H 1,484,000 -20,000 -1 0.22 -0.00 -136,800
218 1199 COSCO SHIPPING Ports Limited:O 199,026,000 -16,000 -1 8.87 -0.00 -138,240
219 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,584,000 -36,000 -1 0.25 -0.00 -139,680
220 0181 FUJIAN HOLDINGS LIMITED:O 10,687,000 -200,000 -1 2.01 -0.04 -144,000
221 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,134,815 -70,000 -1 5.18 -0.00 -151,200
222 0334 China Display Optoelectronics Technology Holdings Limited:O 6,478,000 -1,192,000 0 0.84 -0.15 -154,960
223 0286 Aidigong Maternal & Child Health Limited (BM):O 9,872,985 -500,000 0 0.49 -0.02 -155,000
224 0968 Little Sheep Group Limited:O 1,494,000 -50,000 0 0.15 -0.00 -157,000
225 0384 CHINA GAS HOLDINGS LIMITED:O 17,754,000 -100,000 -1 0.53 -0.00 -158,000
226 1688 Alibaba.com Limited:O 784,000 -13,000 -3 0.02 -0.00 -158,340
227 0703 Future Bright Holdings Limited:O 201,146,622 -300,000 0 43.58 -0.06 -162,000
228 0203 DENWAY MOTORS LIMITED:O 9,517,200 -50,000 0 0.13 -0.00 -167,500
229 2626 Hunan Nonferrous Metals Corporation Limited:H 69,314,000 -100,000 -1 4.25 -0.01 -175,000
230 2338 WEICHAI POWER CO., LTD.:H 489,600 -7,000 0 0.24 -0.00 -179,200
231 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,137,300 -13,000 -1 0.97 -0.00 -186,680
232 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,894,807 -16,000 -1 0.31 -0.00 -189,760
233 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,555,500 -100,000 1 0.40 -0.00 -191,000
234 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 29,783,840 -250,000 0 1.24 -0.01 -197,500
235 0643 CARRY WEALTH HOLDINGS LIMITED:O 25,864,000 -1,000,000 0 6.96 -0.27 -200,000
236 1037 Maxnerva Technology Services Limited:O 8,832,000 -500,000 0 2.91 -0.16 -205,000
237 2888 STANDARD CHARTERED PLC:O 160,685 -1,381 -2 0.01 -0.00 -205,217
238 2727 Shanghai Electric Group Company Limited:H 4,855,000 -62,000 -2 0.16 -0.00 -205,220
239 0347 Angang Steel Company Limited:H 6,761,304 -18,000 -2 0.62 -0.00 -209,880
240 0588 Beijing North Star Company Limited:H 5,949,666 -96,000 0 0.84 -0.01 -210,240
241 1800 China Communications Construction Company Limited:H 412,745,861 -20,000 -1 9.32 -0.00 -214,400
242 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,581,401 -50,000 -1 2.41 -0.01 -219,500
243 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,433,668 -30,000 -3 0.21 -0.00 -228,900
244 0738 LE SAUNDA HOLDINGS LIMITED:O 22,872,000 -312,000 -1 3.58 -0.05 -230,880
245 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,895,690 -48,000 0 0.49 -0.00 -234,720
246 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 31,270,000 -110,000 0 8.15 -0.03 -246,400
247 1393 Hidili Industry International Development Limited:O 1,780,000 -55,000 -1 0.09 -0.00 -246,400
248 0825 New World Department Store China Limited:O 470,365 -45,000 -2 0.03 -0.00 -258,750
249 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,062,000 -66,000 -3 0.64 -0.00 -272,580
250 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,228,830,964 -185,000 -1 49.74 -0.01 -277,500
251 0272 SHUI ON LAND LIMITED:O 9,124,500 -70,000 -1 0.22 -0.00 -279,300
252 0753 Air China Limited:H 12,545,805 -70,000 -3 0.28 -0.00 -287,000
253 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,624,000 -36,000 0 0.11 -0.00 -294,480
254 0330 ESPRIT HOLDINGS LIMITED (BM):O 374,084 -5,800 -3 0.03 -0.00 -296,960
255 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 51,234,201 -401,126 0 2.43 -0.02 -300,845
256 0903 TPV TECHNOLOGY LIMITED:O 6,884,000 -100,000 0 0.33 -0.00 -309,000
257 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,530,000 -1,000,000 0 0.27 -0.06 -310,000
258 2880 Liaoning Port Co., Ltd.:H 78,204,000 -104,000 -1 7.36 -0.01 -327,600
259 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,096,269 -62,000 -2 0.07 -0.00 -334,800
260 3993 CMOC Group Limited (CN):H 128,312,968 -72,000 -2 9.79 -0.01 -344,880
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,525,457 -58,000 -1 0.09 -0.00 -367,720
262 1886 China Huiyuan Juice Group Limited:O 1,189,000 -65,000 0 0.08 -0.00 -382,850
263 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,952,750 -310,000 -4 0.12 -0.00 -396,800
264 0697 Shoucheng Holdings Limited:O 32,328,045 -300,000 -3 0.42 -0.00 -399,000
265 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,892,000 -276,000 -1 0.59 -0.09 -402,960
266 3323 China National Building Material Company Limited:H 683,168 -24,000 0 0.06 -0.00 -404,640
267 1088 China Shenhua Energy Company Limited:H 2,124,154 -17,000 -3 0.06 -0.00 -425,000
268 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 532,000 -130,000 0 0.06 -0.02 -444,600
269 0728 CHINA TELECOM CORPORATION LIMITED:H 26,806,512 -132,000 -2 0.19 -0.00 -496,320
270 3998 Bosideng International Holdings Limited:O 5,298,000 -814,000 -1 0.07 -0.01 -577,940
271 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,269,000 -36,000 -2 0.33 -0.00 -603,360
272 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 561,800 -7,200 -1 0.34 -0.00 -618,120
273 0291 China Resources Beer (Holdings) Company Limited:O 1,187,998 -38,000 -1 0.05 -0.00 -625,480
274 0267 CITIC Limited (HK):O 9,428,822 -51,000 -2 0.26 -0.00 -720,120
275 0910 China Sandi Holdings Limited:O 16,900,000 -2,020,000 -1 0.31 -0.04 -757,500
276 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,446,500 -170,000 0 0.59 -0.04 -758,200
277 1893 China National Materials Company Limited:H 96,286,115 -115,000 0 8.27 -0.01 -796,950
278 2689 Nine Dragons Paper (Holdings) Limited:O 8,724,000 -167,000 -2 0.20 -0.00 -821,640
279 0894 Man Yue Technology Holdings Limited:O 8,292,000 -1,160,000 0 1.73 -0.24 -928,000
280 1898 China Coal Energy Company Limited:H 376,885,710 -112,000 -1 9.18 -0.00 -966,560
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,495,437 -36,280 -4 0.45 -0.00 -1,052,120
282 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,342,309 -57,000 -6 0.24 -0.00 -1,416,450
283 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,955,583 -109,000 -1 0.62 -0.01 -1,438,800
284 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 820,808 -360,000 -1 0.73 -0.32 -1,533,600
285 0880 SJM Holdings Limited:O 1,739,000 -590,000 0 0.03 -0.01 -1,563,500
286 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,208,773 -13,800 -7 0.76 -0.00 -1,632,540
287 0715 China Oceanwide Holdings Limited:O 24,052,713 -3,000,000 -1 0.27 -0.03 -1,740,000
288 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,533,377 -51,920 0 0.13 -0.00 -1,817,200
289 0019 SWIRE PACIFIC LIMITED:A 2,262,455 -28,500 1 0.25 -0.00 -1,861,050
290 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,274,010 -480,000 1 0.09 -0.03 -2,880,000
291 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 344,722 -202,000 0 0.02 -0.01 -3,236,040
292 3988 BANK OF CHINA LIMITED:H 2,475,025,139 -1,399,000 -6 3.26 -0.00 -4,127,050
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,797,756 -876,000 -9 0.04 -0.00 -4,599,000
294 3808 SINOTRUK (HONG KONG) LIMITED:O 69,457,900 -726,500 -2 3.21 -0.03 -5,506,870
295 0005 HSBC HOLDINGS PLC:O 50,617,890 -108,601 -3 0.29 -0.00 -7,156,806
296 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,490,400 -684,000 0 0.33 -0.15 -7,606,080
297 0013 Hutchison Whampoa Limited:O 11,733,540 -227,000 -1 0.28 -0.01 -11,804,000
298 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,840,000 -8,296,000 0 0.35 -0.18 -27,625,680
299 0998 China CITIC Bank Corporation Limited:H 200,765,619 -37,594,846 -2 1.62 -0.30 -150,755,332

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