CCASS changes: unnamed investor participants

Holding changes from 2009-05-19 to 2009-05-20

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,883,377 252,000 0 0.16 0.02 8,694,000
2 1838 China Properties Group Limited:O 10,569,000 3,000,000 0 0.58 0.17 6,570,000
3 0848 Maoye International Holdings Limited:O 11,006,000 1,916,000 0 0.21 0.04 3,199,720
4 0066 MTR CORPORATION LIMITED:O 10,828,289 119,750 1 0.19 0.00 2,478,825
5 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,427,500 295,500 -2 0.07 0.01 2,166,015
6 1182 Success Dragon International Holdings Limited:O 2,068,716,975 10,000,000 1 32.56 0.16 1,700,000
7 2020 ANTA Sports Products Limited:O 1,031,000 199,000 0 0.04 0.01 1,689,510
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,110,000 2,000,000 1 0.21 0.20 1,640,000
9 0053 GUOCO GROUP LIMITED:O 370,000 20,000 1 0.11 0.01 1,176,000
10 2689 Nine Dragons Paper (Holdings) Limited:O 7,197,000 200,000 0 0.17 0.00 1,132,000
11 0883 CNOOC LIMITED:O 7,792,810 100,000 1 0.02 0.00 1,040,000
12 1171 Yankuang Energy Group Company Limited:H 2,689,200 100,000 1 0.14 0.01 969,000
13 1125 LAI FUNG HOLDINGS LIMITED:O 45,726,538 3,850,000 0 0.57 0.05 924,000
14 2007 Country Garden Holdings Company Limited:O 17,210,600 251,000 -4 0.11 0.00 903,600
15 0144 China Merchants Port Holdings Company Limited:O 1,658,954 34,000 1 0.07 0.00 773,500
16 0753 Air China Limited:H 12,773,805 198,000 0 0.29 0.00 744,480
17 1109 CHINA RESOURCES LAND LIMITED:O 888,000 50,000 1 0.02 0.00 723,000
18 2688 ENN Energy Holdings Limited:O 163,379,000 60,000 1 16.18 0.01 711,600
19 0276 Mongolia Energy Corporation Limited:O 11,441,207 184,000 -1 0.19 0.00 649,520
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,273,756 119,000 0 0.04 0.00 586,670
21 8272 Chinese Food and Beverage Group Limited:O 830,000 800,000 1 0.04 0.04 496,000
22 0103 Shougang Century Holdings Limited:O 34,097,307 800,000 0 1.80 0.04 488,000
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 456,000 30,000 1 0.01 0.00 472,200
24 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 29,477,840 550,000 1 1.23 0.02 440,000
25 0005 HSBC HOLDINGS PLC:O 50,525,211 6,372 -1 0.29 0.00 432,977
26 0552 China Communications Services Corporation Limited:H 1,726,000 94,000 1 0.09 0.00 429,580
27 0054 HOPEWELL HOLDINGS LIMITED:O 2,074,163 20,000 1 0.24 0.00 419,000
28 0002 CLP HOLDINGS LIMITED:O 10,199,156 7,500 1 0.42 0.00 387,000
29 0613 Planetree International Development Limited:O 2,844,728,368 4,000,000 2 30.57 0.04 352,000
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,228,970,964 190,000 0 49.75 0.01 328,700
31 1025 WUMART STORES, INC.:H 78,000 36,000 1 0.02 0.01 310,320
32 0119 Poly Property Group Co., Limited:O 9,784,810 80,000 2 0.51 0.00 296,800
33 0697 Shoucheng Holdings Limited:O 29,248,045 210,000 1 0.38 0.00 289,800
34 0767 Zhong Ji Longevity Science Group Limited:O 17,408,920 4,000,000 0 1.31 0.30 280,000
35 0410 SOHO CHINA LIMITED:O 4,244,000 55,000 -2 0.08 0.00 273,350
36 0040 Gold Peak Technology Group Limited:O 10,405,356 358,000 0 1.89 0.07 250,600
37 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,729,824 60,000 0 0.11 0.00 237,600
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,585,304 24,000 0 0.02 0.00 228,000
39 2371 Chuanglian Holdings Limited (KY):O 152,000 144,000 1 0.04 0.04 201,600
40 1038 CK Infrastructure Holdings Limited:O 1,286,538 7,000 1 0.06 0.00 195,650
41 1886 China Huiyuan Juice Group Limited:O 1,398,000 34,000 0 0.10 0.00 190,400
42 8299 GT Gold Holdings Limited:O 1,312,000 1,312,000 7 0.05 0.05 188,928
43 1217 China Innovation Investment Limited:O 39,425,383 1,600,000 1 0.76 0.03 176,000
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,097,668 22,000 -1 0.21 0.00 165,000
45 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 11,944,000 300,000 0 1.85 0.05 156,000
46 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,888,000 220,000 2 1.12 0.03 149,600
47 0602 Jiahua Stores Holdings Limited:O 1,575,000 345,000 0 0.15 0.03 138,000
48 0282 NEXT DIGITAL LIMITED:O 10,665,421 100,000 0 0.44 0.00 131,000
49 1088 China Shenhua Energy Company Limited:H 2,093,154 5,000 0 0.06 0.00 126,500
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,037,750 90,000 -1 0.09 0.00 124,200
51 1224 C C Land Holdings Limited:O 1,278,564,207 30,000 0 59.62 0.00 119,700
52 0636 FUBON BANK (HONG KONG) LIMITED:O 2,283,441 30,000 1 0.19 0.00 118,800
53 0817 China Jinmao Holdings Group Limited:O 7,446,520 40,000 1 0.09 0.00 112,800
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,731,102 10,000 1 0.13 0.00 108,600
55 1818 Zhaojin Mining Industry Company Limited:H 40,118,000 10,000 1 9.18 0.00 107,800
56 8089 Chinese Strategic Holdings Limited:O 3,052,000 100,000 0 0.54 0.02 107,000
57 0059 Skyfame Realty (Holdings) Limited:O 399,542 230,000 1 0.03 0.02 104,650
58 1800 China Communications Construction Company Limited:H 412,440,861 10,000 0 9.32 0.00 104,600
59 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,398,000 50,000 0 7.76 0.02 99,500
60 1194 Bay Area Gold Group Limited:O 1,886,000 194,000 0 0.19 0.02 97,000
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,706,000 30,000 0 1.36 0.01 95,700
62 0755 DevGreat Group Limited:O 9,943,955 330,000 0 0.10 0.00 92,400
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,197,773 800 0 0.76 0.00 92,320
64 1898 China Coal Energy Company Limited:H 376,924,710 10,000 1 9.18 0.00 91,400
65 0082 Crazy Sports Group Limited:O 10,716,000 150,000 1 0.61 0.01 84,000
66 1222 WANG ON GROUP LIMITED:O 16,778,193 500,000 0 0.74 0.02 83,500
67 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 741,516 50,000 0 0.02 0.00 75,000
68 2357 AviChina Industry & Technology Company Limited:H 17,084,000 40,000 0 1.02 0.00 72,000
69 0728 CHINA TELECOM CORPORATION LIMITED:H 27,082,512 20,000 0 0.20 0.00 71,400
70 1055 China Southern Airlines Company Limited:H 7,382,000 36,000 1 0.42 0.00 71,280
71 2883 China Oilfield Services Limited:H 550,000 8,000 1 0.04 0.00 63,360
72 1052 Yuexiu Transport Infrastructure Limited:O 7,835,759 21,000 -1 0.47 0.00 60,060
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,937,800 12,000 0 0.26 0.00 59,880
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,556,689 4,000 1 0.08 0.00 58,160
75 0333 Top Form International Limited:O 43,368,000 170,000 0 4.03 0.02 57,800
76 0764 Eternity Investment Limited:O 153,230 100,000 1 0.14 0.09 56,000
77 0857 PETROCHINA COMPANY LIMITED:H 70,246,535 6,000 -2 0.33 0.00 51,060
78 1387 China Dili Group:O 1,142,000 30,000 1 0.01 0.00 50,400
79 1398 Industrial and Commercial Bank of China Limited:H 1,875,977,176 10,040 -1 2.26 0.00 48,292
80 2356 DAH SING BANKING GROUP LIMITED:O 2,366,802 6,800 2 0.24 0.00 47,600
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 374,722 3,000 0 0.02 0.00 47,220
82 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 31,037,000 30,000 0 7.78 0.01 45,000
83 0945 MANULIFE FINANCIAL CORPORATION:O 519,277 300 0 0.03 0.00 45,000
84 3983 China BlueChemical Ltd.:H 2,578,923 10,000 1 0.15 0.00 44,700
85 1889 Sanai Health Industry Group Company Limited:O 899,469,500 50,000 1 52.61 0.00 42,500
86 1172 Magnus Concordia Group Limited:O 25,120,323 300,000 0 2.66 0.03 42,000
87 1200 Midland Holdings Limited (BM):O 42,774,000 10,000 1 5.91 0.00 41,800
88 0112 Lerthai Group Limited:O 4,064,833 26,000 1 1.20 0.01 41,080
89 1168 Z Fin Limited:O 9,121,500 40,000 1 0.28 0.00 40,800
90 0011 HANG SENG BANK, LIMITED:O 2,830,598 400 1 0.15 0.00 39,100
91 0313 Richly Field China Development Limited:O 6,425,000 200,000 0 0.08 0.00 37,200
92 3323 China National Building Material Company Limited:H 711,168 2,000 1 0.06 0.00 35,360
93 1049 Celestial Asia Securities Holdings Limited:O 663,603 23,500 -1 0.37 0.01 35,250
94 1199 COSCO SHIPPING Ports Limited:O 199,066,000 4,000 0 8.87 0.00 34,240
95 0622 Oshidori International Holdings Limited:O 18,903,371 210,000 0 0.39 0.00 32,550
96 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,511,766 20,000 0 0.06 0.00 32,400
97 0498 Blue River Holdings Limited:O 2,439,878 50,000 1 0.16 0.00 32,000
98 2340 ISP Holdings Limited:O 4,540,212 36,000 0 1.37 0.01 25,200
99 1215 Kai Yuan Holdings Limited:O 44,503,100 80,000 1 0.62 0.00 24,000
100 1041 Lamtex Holdings Limited:O 40,708,642 1,000,000 1 0.31 0.01 24,000
101 2866 COSCO SHIPPING Development Co., Ltd.:H 20,095,800 10,000 1 0.54 0.00 22,300
102 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 694,094,625 30,000 1 19.60 0.00 21,900
103 0628 Tong Tong AI Social Group Limited:O 4,872,060 40,000 0 1.48 0.01 19,600
104 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,153,059 2,600 1 0.16 0.00 14,222
105 0229 RAYMOND INDUSTRIAL LIMITED:O 9,618,008 20,000 1 2.44 0.01 13,200
106 0169 Wanda Hotel Development Company Limited:O 1,590,000 50,000 0 0.14 0.00 11,750
107 0715 China Oceanwide Holdings Limited:O 24,072,713 20,000 1 0.27 0.00 11,600
108 0717 Emperor Capital Group Limited:O 1,259,645 18,000 1 0.17 0.00 7,740
109 0064 GET NICE HOLDINGS LIMITED:O 24,706,347 20,000 1 0.78 0.00 7,200
110 2323 Renco Holdings Group Limited (BM):O 470,000 20,000 1 0.05 0.00 3,440
111 0901 Goldstone Investment Group Limited:O 772,230 20,000 1 0.09 0.00 3,000
112 0273 MASON GROUP HOLDINGS LIMITED:O 443,306 -1 -1 0.11 -0.00 -2
113 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,832,751 -50 -1 0.46 -0.00 -34
114 8010 Sing Pao Media Enterprises Limited:O 2,056,666 -3,063 -1 0.21 -0.00 -46 *
115 0448 Branded Lifestyle Holdings Limited:O 39,719,599 -410 -1 4.04 -0.00 -176
116 0307 Up Energy Development Group Limited:O 1,840,800 -2,400 -1 0.18 -0.00 -226
117 0109 Good Resources Holdings Limited:O 4,797,350 -11,250 -1 0.06 -0.00 -349
118 1130 China Environmental Resources Group Limited:O 6,389,000 -10,000 -1 0.10 -0.00 -690
119 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 303,214 -7,200 -1 0.38 -0.01 -720
120 0655 HONGKONG CHINESE LIMITED:O 9,147,410 -1,111 -1 0.50 -0.00 -744
121 0603 China Oil And Gas Group Limited:O 14,335,111 -2,400 -1 0.32 -0.00 -996
122 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,088,000 -10,000 -1 0.07 -0.00 -1,320
123 0156 LIPPO CHINA RESOURCES LIMITED:O 36,876,100 -10,505 -1 0.40 -0.00 -1,555
124 0385 CHINNEY ALLIANCE GROUP LIMITED:O 9,687,542 -6,000 -1 1.63 -0.00 -1,650
125 0648 SoftMedx Healthcare Limited:O 38,696,628 -22,000 -1 0.33 -0.00 -1,716
126 0138 CCT Fortis Holdings Limited:O 4,356,831 -3,000 -1 0.67 -0.00 -2,070
127 0143 Guoan International Limited:O 81,377,825 -50,000 -1 1.58 -0.00 -2,300
128 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,723,000 -10,000 -1 0.66 -0.00 -2,500
129 0672 Zhong An Group Limited:O 2,315,000 -1,000 -1 0.12 -0.00 -2,860
130 0968 Little Sheep Group Limited:O 1,730,000 -1,000 -1 0.17 -0.00 -3,400
131 0418 FOUNDER HOLDINGS LIMITED:O 14,814,000 -10,000 -1 1.31 -0.00 -3,550
132 3808 SINOTRUK (HONG KONG) LIMITED:O 64,757,900 -500 -1 3.00 -0.00 -3,720
133 0174 Gemini Investments (Holdings) Limited:O 2,036,000 -8,000 -1 0.46 -0.00 -4,400
134 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 7,530 -2,500 -1 0.04 -0.01 -4,800
135 3322 Win Hanverky Holdings Limited:O 28,664,000 -8,000 -1 2.26 -0.00 -5,040
136 1059 KANTONE HOLDINGS LIMITED:O 25,534,164 -30,000 0 0.50 -0.00 -5,310
137 0825 New World Department Store China Limited:O 469,365 -1,000 -1 0.03 -0.00 -6,120
138 0933 Viva Goods Company Limited:O 4,385,042 -114,000 -1 0.21 -0.01 -7,182
139 0990 Deep Source Holdings Limited:O 122,096,172 -40,000 -1 13.62 -0.00 -7,320
140 1196 Realord Group Holdings Limited:O 27,946,515 -28,000 -1 4.59 -0.00 -7,560
141 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,949,000 -2,000 0 9.48 -0.00 -7,980
142 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,319,500 -4,000 -1 0.39 -0.00 -8,640
143 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,856,788 -5,000 -1 0.69 -0.00 -8,900
144 0038 FIRST TRACTOR COMPANY LIMITED:H 3,596,000 -4,000 2 0.89 -0.00 -10,000
145 1207 SRE Group Limited:O 108,549,427 -10,000 0 3.90 -0.00 -10,100
146 2777 Guangzhou R&F Properties Co., Ltd.:H 1,030,400 -800 1 0.10 -0.00 -11,584
147 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 179,563,999 -20,000 -1 11.89 -0.00 -11,600
148 1142 E&P Global Holdings Limited:O 30,420,000 -100,000 0 1.04 -0.00 -13,500
149 1883 CITIC Telecom International Holdings Limited:O 4,460,088 -10,000 -1 0.23 -0.00 -15,000
150 1047 NGAI HING HONG COMPANY LIMITED:O 58,999,200 -48,000 0 15.98 -0.01 -15,840
151 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,106,273 -27,000 -1 1.17 -0.00 -16,200
152 0226 LIPPO LIMITED (HK):O 2,394,384 -10,000 0 0.48 -0.00 -17,000
153 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 683,778 -30,000 0 0.11 -0.00 -18,000
154 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 278,459 -18,500 -1 0.62 -0.04 -19,240
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 442,977,050 -60,000 -2 1.98 -0.00 -22,200
156 0826 Tiangong International Company Limited:O 977,500 -10,000 -1 0.23 -0.00 -22,200
157 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,108,000 -10,000 0 0.20 -0.00 -23,400
158 0083 SINO LAND COMPANY LIMITED:O 4,735,557 -2,000 0 0.10 -0.00 -23,800
159 0065 Grand Ocean Advanced Resources Company Limited:O 748,000 -28,000 -1 0.18 -0.01 -24,640
160 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,013,613 -100,000 -1 1.49 -0.01 -24,800
161 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,136,000 -30,000 0 0.10 -0.00 -25,200
162 0161 AVIC International Holdings Limited:H 121,730 -10,000 -1 0.04 -0.00 -28,000
163 0878 SOUNDWILL HOLDINGS LIMITED:O 6,150,476 -10,000 0 2.57 -0.01 -28,000
164 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,332,000 -24,000 -1 0.59 -0.00 -28,560
165 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,964,874 -1,000 -1 0.47 -0.00 -29,400
166 3928 Zhengzhou China Resources Gas Company Limited:H 10,450,000 -30,000 -1 1.90 -0.01 -29,400
167 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,064,454 -2,000 0 1.06 -0.00 -31,920
168 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,440,000 -8,000 -1 0.27 -0.00 -32,960
169 0270 GUANGDONG INVESTMENT LIMITED:O 12,731,158 -10,000 0 0.21 -0.00 -34,100
170 0030 YNBY International Limited:O 1,566,000 -40,000 0 0.34 -0.01 -34,400
171 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,040,000 -40,000 -1 1.25 -0.00 -35,200
172 1333 China Zhongwang Holdings Limited:O 1,246,800 -5,200 -1 0.02 -0.00 -35,516
173 2886 Binhai Investment Company Limited:O 1,772,000 -80,000 0 0.08 -0.00 -37,200
174 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,882,900 -20,000 -1 0.26 -0.00 -39,000
175 0533 GOLDLION HOLDINGS LIMITED:O 41,058,000 -22,000 0 4.18 -0.00 -40,700
176 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,145,380 -60,000 0 6.51 -0.01 -41,400
177 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,013,690 -8,000 0 0.49 -0.00 -41,520
178 0506 China Foods Limited:O 950,000 -10,000 -1 0.03 -0.00 -45,000
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,153,470 -30,000 -2 8.92 -0.00 -45,000
180 3998 Bosideng International Holdings Limited:O 5,272,000 -50,000 -1 0.07 -0.00 -48,000
181 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 855,516 -50,000 0 0.02 -0.00 -49,000
182 0588 Beijing North Star Company Limited:H 5,729,666 -20,000 -1 0.81 -0.00 -49,400
183 0013 Hutchison Whampoa Limited:O 11,712,190 -1,000 1 0.27 -0.00 -52,650
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,038,067 -6,000 -1 0.27 -0.00 -53,760
185 3300 CHINA GLASS HOLDINGS LIMITED:O 496,000 -64,000 0 0.12 -0.02 -55,680
186 0404 Hsin Chong Group Holdings Limited:O 18,590,851 -68,000 0 2.77 -0.01 -55,760
187 0097 HENDERSON INVESTMENT LIMITED:O 41,057,000 -100,000 0 1.35 -0.00 -56,000
188 1051 G-Resources Group Limited:O 39,216,461 -300,000 -1 0.88 -0.01 -56,100
189 0216 CHINNEY INVESTMENTS, LIMITED:O 16,283,157 -72,000 0 2.95 -0.01 -56,160
190 0694 Beijing Capital International Airport Company Limited:H 22,630,000 -10,000 -1 1.20 -0.00 -56,500
191 3883 China Aoyuan Group Limited:O 3,105,000 -27,000 -2 0.14 -0.00 -56,970
192 0230 Minmetals Land Limited:O 8,740,600 -50,000 0 0.78 -0.00 -57,000
193 0281 RIVERA (HOLDINGS) LIMITED:O 3,038,065 -200,000 0 0.12 -0.01 -57,000
194 0546 Fufeng Group Limited:O 8,476,000 -34,000 0 0.51 -0.00 -57,120
195 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,206,592 -70,000 0 1.57 -0.01 -57,400
196 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,792,902 -50,783 -2 0.78 -0.00 -60,432
197 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,254,911 -60,000 0 0.47 -0.01 -61,200
198 0225 Pokfulam Development Company Limited:O 408,000 -16,000 0 0.37 -0.01 -61,440
199 0369 Wing Tai Properties Limited:O 87,771,162 -30,000 0 8.87 -0.00 -61,500
200 0557 China Tian Yuan Healthcare Group Limited:O 891,011 -140,000 -1 0.23 -0.04 -63,700
201 0643 CARRY WEALTH HOLDINGS LIMITED:O 24,386,000 -300,000 0 6.56 -0.08 -64,500
202 0480 HKR INTERNATIONAL LIMITED:O 10,180,167 -20,800 -1 0.75 -0.00 -64,688
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,287,664 -6,000 -1 0.15 -0.00 -66,480
204 2727 Shanghai Electric Group Company Limited:H 4,125,000 -20,000 -1 0.14 -0.00 -70,400
205 2626 Hunan Nonferrous Metals Corporation Limited:H 69,304,000 -40,000 0 4.24 -0.00 -72,400
206 0361 SINO GOLF HOLDINGS LIMITED:O 22,086,263 -200,000 0 7.31 -0.07 -73,000
207 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,005,000 -100,000 0 5.14 -0.01 -74,000
208 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,288,000 -100,000 -1 0.39 -0.00 -75,000
209 1899 Xingda International Holdings Limited:O 3,073,000 -40,000 0 0.22 -0.00 -75,200
210 1124 COASTAL GREENLAND LIMITED:O 1,588,027 -100,000 0 0.06 -0.00 -76,000
211 1149 Anxin-China Holdings Limited:O 324,000 -200,000 -1 0.07 -0.04 -82,000
212 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 52,650,794 -1,650,000 -1 0.58 -0.02 -92,400
213 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,276,000 -32,000 -3 0.36 -0.00 -94,720
214 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,832,000 -62,000 0 0.37 -0.01 -94,860
215 0587 Hua Han Health Industry Holdings Limited:O 128,000 -120,000 -1 0.01 -0.01 -98,400
216 2366 SMI Culture & Travel Group Holdings Limited:O 4,874,205 -50,000 0 0.68 -0.01 -100,000
217 0020 WHEELOCK AND COMPANY LIMITED:O 1,656,840 -5,000 0 0.08 -0.00 -101,750
218 1186 China Railway Construction Corporation Limited:H 196,083,000 -9,000 -2 9.44 -0.00 -103,320
219 0343 CULTURECOM HOLDINGS LIMITED:O 5,202,622 -195,000 0 0.75 -0.03 -105,300
220 0598 SINOTRANS LIMITED:H 9,622,000 -55,000 -2 0.54 -0.00 -105,600
221 0887 Emperor Watch & Jewellery Limited:O 1,180,000 -400,000 0 0.03 -0.01 -106,000
222 0763 ZTE CORPORATION:H 87,361 -4,000 -1 0.04 -0.00 -108,200
223 1133 Harbin Electric Company Limited:H 1,448,000 -14,000 -1 0.21 -0.00 -112,000
224 0166 New Times Corporation Limited (BM):O 714,000 -200,000 0 0.04 -0.02 -118,000
225 0610 WAI KEE HOLDINGS LIMITED:O 8,150,766 -100,000 -1 1.03 -0.01 -124,000
226 0868 XINYI GLASS HOLDINGS LIMITED:O 1,146,000 -22,000 -1 0.07 -0.00 -126,280
227 0656 FOSUN INTERNATIONAL LIMITED:O 13,689,286 -30,000 -2 0.21 -0.00 -129,000
228 0959 Century Entertainment International Holdings Limited:O 10,321,592 -505,000 -1 0.39 -0.02 -131,300
229 0298 Chuang's China Investments Limited:O 17,809,917 -329,000 -2 1.17 -0.02 -134,890
230 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 37,108,500 -250,000 -2 1.39 -0.01 -137,500
231 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,566,500 -24,500 -1 0.38 -0.01 -142,590
232 0894 Man Yue Technology Holdings Limited:O 4,482,000 -164,000 0 0.94 -0.03 -154,160
233 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,842,500 -48,000 0 0.20 -0.00 -162,720
234 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,327,329 -6,600 -1 0.23 -0.00 -163,680
235 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 39,918,125 -400,000 -1 2.47 -0.02 -164,000
236 0819 Tianneng Power International Limited:O 220,000 -88,000 0 0.02 -0.01 -166,320
237 0903 TPV TECHNOLOGY LIMITED:O 4,838,000 -50,000 0 0.23 -0.00 -166,500
238 0010 HANG LUNG GROUP LIMITED:O 17,866,812 -5,000 -1 1.34 -0.00 -167,000
239 2888 STANDARD CHARTERED PLC:O 161,998 -1,100 -1 0.01 -0.00 -169,510
240 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,168,815 -70,000 1 5.18 -0.00 -175,000
241 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,744,000 -40,000 0 0.11 -0.00 -180,000
242 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,789,250 -50,000 0 0.67 -0.00 -189,000
243 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 213,807,547 -4,200,000 0 1.64 -0.03 -197,400
244 0660 Wai Chun Bio-Technology Limited:O 9,880,000 -670,000 0 0.09 -0.01 -197,650
245 0008 PCCW LIMITED:O 61,565,506 -92,200 -1 0.91 -0.00 -200,996
246 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,060,025 -5,000 -1 0.28 -0.00 -201,750
247 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,342,000 -186,000 -1 2.07 -0.07 -202,740
248 1094 Cherish Sunshine International Limited:O 100,414,000 -200,000 -1 3.17 -0.01 -204,000
249 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,060,792 -4,000 -1 0.12 -0.00 -209,600
250 1102 Enviro Energy International Holdings Limited:O 10,758,000 -1,208,000 0 0.46 -0.05 -222,272 *
251 3993 CMOC Group Limited (CN):H 128,087,968 -45,000 -2 9.77 -0.00 -230,850
252 0347 Angang Steel Company Limited:H 6,717,304 -20,000 0 0.62 -0.00 -232,000
253 3328 Bank of Communications Co., Ltd.:H 5,587,370,543 -34,000 0 24.23 -0.00 -237,320
254 3888 Kingsoft Corporation Limited:O 912,000 -47,000 -2 0.08 -0.00 -238,290
255 8239 Capital Finance Holdings Limited:O 24,645,000 -1,000,000 0 0.93 -0.04 -255,000
256 0055 Neway Group Holdings Limited:O 29,070,000 -1,100,000 0 0.29 -0.01 -258,500
257 1003 Huanxi Media Group Limited:O 646,483 -300,000 0 0.30 -0.14 -261,000
258 0606 China Agri-Industries Holdings Limited:O 4,590,000 -52,000 -1 0.12 -0.00 -277,160
259 3800 GCL Technology Holdings Limited (KY):O 2,626,000 -136,000 -1 0.27 -0.01 -278,800
260 1393 Hidili Industry International Development Limited:O 1,506,000 -60,000 0 0.07 -0.00 -303,600
261 1766 CRRC Corporation Limited:H 186,289,000 -72,000 -3 9.20 -0.00 -318,240
262 3339 Lonking Holdings Limited:O 185,000 -40,000 -1 0.02 -0.00 -318,400
263 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,716,000 -70,000 -2 0.35 -0.01 -318,500
264 0101 HANG LUNG PROPERTIES LIMITED:O 1,720,482 -14,000 -1 0.04 -0.00 -328,300
265 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 49,980,201 -406,000 0 2.37 -0.02 -328,860
266 1070 TCL Electronics Holdings Limited:O 13,009,458 -150,000 -1 1.27 -0.01 -331,500
267 2355 BAOYE GROUP COMPANY LIMITED:H 238,000 -80,000 -1 0.08 -0.03 -336,000
268 3900 Greentown China Holdings Limited:O 910,000 -42,500 -1 0.06 -0.00 -342,125
269 2006 Shanghai Jin Jiang Capital Company Limited:H 114,398,000 -200,000 0 8.22 -0.01 -346,000
270 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,700,000 -70,000 -2 0.28 -0.00 -352,100
271 0272 SHUI ON LAND LIMITED:O 9,254,500 -90,000 -2 0.22 -0.00 -410,400
272 0917 NEW WORLD CHINA LAND LIMITED:O 15,906,802 -100,000 0 0.41 -0.00 -414,000
273 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 23,685,347 -1,800,000 0 1.19 -0.09 -459,000
274 0566 Hanergy Thin Film Power Group Limited:O 9,070,156 -400,000 0 5.71 -0.25 -464,000
275 0596 Inspur Digital Enterprise Technology Limited:O 35,000 -300,000 -2 0.00 -0.01 -477,000
276 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 224,643,996 -5,191,094 -4 1.98 -0.05 -524,300
277 0019 SWIRE PACIFIC LIMITED:A 2,217,125 -7,500 0 0.24 -0.00 -525,000
278 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,516,000 -60,000 -1 0.22 -0.01 -540,000
279 1888 Kingboard Laminates Holdings Limited:O 5,191,860 -150,000 -2 0.17 -0.00 -546,000
280 0123 Yuexiu Property Company Limited:O 101,312,965 -340,000 -2 1.42 -0.00 -550,800
281 0267 CITIC Limited (HK):O 9,227,822 -40,000 0 0.25 -0.00 -606,400
282 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,743,437 -25,000 -2 0.44 -0.00 -697,500
283 0922 Anxian Yuan China Holdings Limited:O 1,764,400 -2,800,000 -2 0.14 -0.22 -770,000
284 0390 CHINA RAILWAY GROUP LIMITED:H 533,350,400 -126,000 -5 12.68 -0.00 -797,580
285 0190 HKC (HOLDINGS) LIMITED:O 43,930,645 -1,152,000 -2 0.53 -0.01 -840,960
286 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,368,463 -514,000 -1 0.36 -0.01 -940,620
287 0998 China CITIC Bank Corporation Limited:H 27,475,615 -221,500 -2 0.22 -0.00 -981,245
288 1893 China National Materials Company Limited:H 98,769,115 -164,000 -4 8.48 -0.01 -1,079,120
289 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 30,471,000 -800,000 -1 3.46 -0.09 -1,144,000
290 0006 Power Assets Holdings Limited:O 3,524,986 -28,500 1 0.17 -0.00 -1,195,575
291 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,814,174 -80,150 -1 0.21 -0.00 -1,240,722
292 1813 KWG Group Holdings Limited:O 1,815,500 -300,000 -1 0.07 -0.01 -1,308,000
293 0004 Wharf (Holdings) Limited (The):O 2,341,757 -50,000 -3 0.09 -0.00 -1,450,000
294 3988 BANK OF CHINA LIMITED:H 2,471,072,139 -742,000 -3 3.25 -0.00 -2,196,320
295 0813 Shimao Group Holdings Limited:O 6,129,000 -216,000 0 0.17 -0.01 -2,363,040
296 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,618,807 -192,000 -1 0.30 -0.00 -2,426,880
297 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,153,457 -430,000 -2 0.09 -0.00 -2,786,400
298 0941 China Mobile Limited (HK):O 17,788,923 -46,500 -4 0.09 -0.00 -3,468,900
299 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,072,723 -2,655,397 -2 0.34 -0.15 -6,426,061
300 2868 Beijing Capital Land Co., Ltd.:H 1,656,000 -2,470,000 -2 0.16 -0.24 -6,718,400
301 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,144,000 -2,262,000 0 0.20 -0.05 -7,147,920
302 0358 Jiangxi Copper Company Limited:H 5,764,120 -1,020,000 0 0.42 -0.07 -11,913,600

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