CCASS changes: unnamed investor participants

Holding changes from 2009-05-21 to 2009-05-22

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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 0082 Crazy Sports Group Limited:O 310,676,000 299,960,000 0 17.70 17.09 158,978,800
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,223,173 54,600 0 0.76 0.01 6,137,040
3 1088 China Shenhua Energy Company Limited:H 2,287,654 195,000 0 0.07 0.01 4,767,750
4 0372 PT International Development Corporation Limited:O 9,889,245 8,326,501 4 1.47 0.31 4,579,576
5 3383 Agile Group Holdings Limited (KY):O 1,074,000 400,000 1 0.03 0.01 3,160,000
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,852,437 112,000 1 0.44 0.00 3,029,600
7 0267 CITIC Limited (HK):O 9,325,822 153,000 1 0.26 0.00 2,457,180
8 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,576,000 620,000 1 9.56 0.08 2,430,400
9 0002 CLP HOLDINGS LIMITED:O 10,276,656 44,500 0 0.43 0.00 2,293,975
10 0945 MANULIFE FINANCIAL CORPORATION:O 533,577 14,300 1 0.03 0.00 2,102,100
11 0066 MTR CORPORATION LIMITED:O 10,824,652 96,363 -1 0.19 0.00 1,980,260
12 1812 Shandong Chenming Paper Holdings Limited:H 36,073,000 402,000 2 9.22 0.10 1,849,200
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,177,000 80,000 0 0.33 0.01 1,344,000
14 0763 ZTE CORPORATION:H 134,561 50,000 1 0.06 0.02 1,295,000
15 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,143,000 340,000 1 0.20 0.01 1,033,600
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,641,668 114,000 0 0.22 0.00 819,660
17 0700 TENCENT HOLDINGS LIMITED:O 116,000 10,000 0 0.01 0.00 779,000
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,014,000 186,000 1 0.58 0.01 744,000
19 0005 HSBC HOLDINGS PLC:O 50,477,211 9,267 2 0.29 0.00 608,379
20 0941 China Mobile Limited (HK):O 17,798,923 8,000 1 0.09 0.00 586,400
21 0841 Asia Cassava Resources Holdings Limited:O 422,000 400,000 1 0.14 0.13 572,000
22 0404 Hsin Chong Group Holdings Limited:O 19,300,851 590,000 0 2.88 0.09 454,300
23 0054 HOPEWELL HOLDINGS LIMITED:O 2,206,163 22,000 1 0.25 0.00 454,300
24 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,516,000 50,000 0 0.22 0.00 446,000
25 0656 FOSUN INTERNATIONAL LIMITED:O 13,696,786 100,500 2 0.21 0.00 440,190
26 0282 NEXT DIGITAL LIMITED:O 11,115,421 350,000 0 0.46 0.01 437,500
27 0751 Skyworth Group Limited:O 5,799,952 400,000 1 0.25 0.02 432,000
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,390,756 88,000 1 0.04 0.00 422,400
29 2002 China Sunshine Paper Holdings Company Limited:O 362,500 218,500 1 0.09 0.05 395,485
30 0660 Wai Chun Bio-Technology Limited:O 11,280,000 1,400,000 1 0.11 0.01 378,000
31 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,057,454 23,000 0 1.06 0.00 366,620
32 0753 Air China Limited:H 12,873,805 100,000 1 0.29 0.00 364,000
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,436,329 15,000 1 0.24 0.00 358,500
34 0210 Daphne International Holdings Limited:O 790,000 100,000 1 0.05 0.01 325,000
35 1142 E&P Global Holdings Limited:O 33,160,000 2,580,000 0 1.14 0.09 319,920
36 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,450,201 410,000 1 2.39 0.02 319,800
37 0242 SHUN TAK HOLDINGS LIMITED:O 3,248,700 70,000 0 0.14 0.00 303,100
38 0008 PCCW LIMITED:O 62,019,506 130,000 1 0.92 0.00 301,600
39 1109 CHINA RESOURCES LAND LIMITED:O 958,000 20,000 1 0.02 0.00 283,200
40 1186 China Railway Construction Corporation Limited:H 196,037,000 25,000 0 9.44 0.00 280,000
41 1688 Alibaba.com Limited:O 833,000 21,000 2 0.02 0.00 272,580
42 1868 Neo-Neon Holdings Limited:O 1,575,500 100,000 0 0.21 0.01 253,000
43 0390 CHINA RAILWAY GROUP LIMITED:H 533,299,400 39,000 0 12.68 0.00 244,920
44 0697 Shoucheng Holdings Limited:O 29,488,045 180,000 3 0.38 0.00 244,800
45 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,622,050 400,000 0 0.17 0.01 232,000
46 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,958,000 100,000 1 1.67 0.03 218,000
47 0641 CHTC Fong's International Company Limited:O 1,556,000 200,000 0 0.28 0.04 216,000
48 0006 Power Assets Holdings Limited:O 3,545,486 5,000 1 0.17 0.00 210,500
49 3328 Bank of Communications Co., Ltd.:H 5,587,399,543 31,000 2 24.23 0.00 210,180
50 0124 Guangdong Land Holdings Limited:O 3,937,402 200,000 0 0.23 0.01 206,000
51 0196 Honghua Group Limited:O 3,086,000 122,000 1 0.10 0.00 201,300
52 0750 China Shuifa Singyes Energy Holdings Limited:O 76,000 50,000 1 0.02 0.01 200,500
53 0011 HANG SENG BANK, LIMITED:O 2,837,598 2,000 1 0.15 0.00 193,800
54 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 30,591,000 120,000 1 3.47 0.01 174,000
55 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,229,070,964 100,000 0 49.75 0.00 165,000
56 1800 China Communications Construction Company Limited:H 412,467,861 16,000 2 9.32 0.00 162,880
57 0166 New Times Corporation Limited (BM):O 2,614,000 300,000 1 0.14 0.02 162,000
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,547,238 11,000 0 0.17 0.00 157,960
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,824,174 10,000 0 0.21 0.00 153,200
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,478,000 214,000 0 0.33 0.00 149,800
61 0655 HONGKONG CHINESE LIMITED:O 9,347,410 200,000 0 0.51 0.01 140,000
62 1004 China Smarter Energy Group Holdings Limited:O 593,240 120,000 0 0.41 0.08 132,000
63 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,170,000 150,000 0 1.26 0.01 127,500
64 0373 ALLIED GROUP LIMITED (HK):O 1,491,516 8,000 2 0.61 0.00 123,360
65 0494 LI & FUNG LIMITED:O 15,939,090 6,000 1 0.42 0.00 122,700
66 2899 ZIJIN MINING GROUP CO., LTD.:H 6,518,950 18,000 2 0.16 0.00 118,800
67 0552 China Communications Services Corporation Limited:H 1,752,000 26,000 3 0.09 0.00 118,300
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,964,000 32,000 2 0.21 0.00 115,520
69 2880 Liaoning Port Co., Ltd.:H 78,256,000 40,000 1 7.36 0.00 114,000
70 0163 Emperor International Holdings Limited:O 7,350,759 116,000 1 0.41 0.01 102,080
71 0038 FIRST TRACTOR COMPANY LIMITED:H 3,666,000 40,000 0 0.91 0.01 96,800
72 0272 SHUI ON LAND LIMITED:O 9,199,500 20,000 1 0.22 0.00 93,800
73 0160 Hon Kwok Land Investment Company, Limited:O 7,063,809 50,000 1 1.47 0.01 89,500
74 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,200,989 1,000 1 0.16 0.00 85,900
75 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,686,000 20,000 1 0.35 0.00 85,600
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,850,000 38,000 1 0.22 0.00 80,180
77 8048 Yu Tak International Holdings Limited:O 3,696,500 1,000,000 1 0.38 0.10 80,000
78 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,116,880 6,000 0 0.75 0.00 79,320
79 0709 GIORDANO INTERNATIONAL LIMITED:O 4,648,378 50,000 0 0.31 0.00 77,000
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 379,722 5,000 1 0.02 0.00 75,400
81 0112 Lerthai Group Limited:O 4,114,833 50,000 0 1.21 0.01 74,000
82 0186 Nimble Holdings Company Limited:O 2,102,312 100,000 0 0.46 0.02 74,000
83 1033 Sinopec Oilfield Service Corporation:H 15,364,000 50,000 1 1.10 0.00 70,500
84 2727 Shanghai Electric Group Company Limited:H 4,141,000 20,000 0 0.14 0.00 66,800
85 0291 China Resources Beer (Holdings) Company Limited:O 1,159,998 4,000 1 0.05 0.00 63,440
86 0216 CHINNEY INVESTMENTS, LIMITED:O 16,183,157 80,000 0 2.94 0.01 61,600
87 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,214,010 10,000 1 0.08 0.00 61,500
88 1211 BYD COMPANY LIMITED:H 336,000 2,000 1 0.06 0.00 59,400
89 8203 Kaisun Holdings Limited:O 1,250,000 130,000 0 0.16 0.02 53,300
90 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,576,666 10,000 0 0.48 0.00 52,700
91 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,156,522 9,000 0 40.50 0.00 52,200
92 0445 CIMC-TianDa Holdings Company Limited:O 11,435,000 150,000 0 0.40 0.01 51,750
93 0848 Maoye International Holdings Limited:O 11,430,000 30,000 1 0.22 0.00 48,600
94 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,138,000 20,000 1 0.20 0.00 48,400
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,370,000 90,000 -1 0.42 0.00 47,700
96 0423 Hong Kong Economic Times Holdings Limited:O 1,896,000 30,000 0 0.44 0.01 47,400
97 3883 China Aoyuan Group Limited:O 3,126,000 21,000 1 0.14 0.00 44,100
98 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,170,000 30,000 0 2.31 0.02 44,100
99 1172 Magnus Concordia Group Limited:O 25,420,323 300,000 1 2.69 0.03 42,600
100 3818 China Dongxiang (Group) Co., Ltd.:O 1,264,000 10,000 0 0.02 0.00 41,800
101 0230 Minmetals Land Limited:O 8,778,600 38,000 2 0.79 0.00 41,800
102 3382 Tianjin Port Development Holdings Limited:O 3,661,860 20,000 0 0.20 0.00 41,600
103 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,284,873 100,000 0 0.96 0.00 41,000
104 0189 DONGYUE GROUP LIMITED:O 469,000 50,000 1 0.02 0.00 40,000
105 0151 Want Want China Holdings Limited:O 256,000 11,000 2 0.00 0.00 39,820
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 441,804,050 102,000 2 1.98 0.00 37,230
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,129,500 5,000 0 0.07 0.00 36,050
108 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 579,600,540 10,000 1 45.18 0.00 35,800
109 3378 Xiamen International Port Co., Ltd:H 5,830,000 20,000 1 0.59 0.00 34,800
110 0375 YGM TRADING LIMITED:O 521,276 10,000 1 0.34 0.01 34,700
111 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,330,000 30,000 1 0.07 0.00 33,900
112 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 302,000 2,000 1 0.01 0.00 33,000
113 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,752,056 54,000 1 1.57 0.02 32,940
114 0626 Public Financial Holdings Limited:O 3,538,466 10,000 0 0.32 0.00 32,300
115 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,210,852 10,000 1 0.86 0.00 31,200
116 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,154,000 10,000 1 0.20 0.00 30,700
117 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,941,690 6,000 1 0.49 0.00 29,820
118 0886 Silver Base Group Holdings Limited:O 550,000 10,000 1 0.05 0.00 29,500
119 0065 Grand Ocean Advanced Resources Company Limited:O 788,000 40,000 1 0.19 0.01 28,800
120 0246 REAL GOLD MINING LIMITED:O 107,000 4,500 -1 0.02 0.00 28,350
121 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,584,000 20,000 1 2.70 0.00 27,000
122 0299 Glory Sun Land Group Limited:O 1,552,000 30,000 1 0.14 0.00 25,800
123 1182 Success Dragon International Holdings Limited:O 2,068,496,975 160,000 0 32.56 0.00 25,440
124 0680 Nan Hai Corporation Limited:O 13,901,197,522 300,000 0 20.25 0.00 24,300
125 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,408,000 2,000 -1 7.25 0.00 23,120
126 1161 WATER OASIS GROUP LIMITED:O 52,000 10,000 0 0.01 0.00 20,500
127 1031 Kingston Financial Group Limited:O 7,347,990 100,000 0 0.10 0.00 17,000
128 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,205,809 10,000 0 1.01 0.00 15,500
129 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 694,114,625 20,000 1 19.60 0.00 14,400
130 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,376,100 5,000 1 9.36 0.00 13,600
131 3813 Pou Sheng International (Holdings) Limited:O 3,940,000 10,000 1 0.11 0.00 10,600
132 0109 Good Resources Holdings Limited:O 5,117,350 320,000 1 0.07 0.00 10,560
133 0672 Zhong An Group Limited:O 2,356,000 3,000 -3 0.12 0.00 8,490
134 1888 Kingboard Laminates Holdings Limited:O 5,182,860 2,500 2 0.17 0.00 8,300
135 0832 Central China Real Estate Limited:O 371,000 3,000 1 0.02 0.00 6,450
136 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 6,187,422 8,000 1 1.67 0.00 6,240
137 0245 China Vered Financial Holding Corporation Limited:O 18,616,600 50,000 1 0.25 0.00 5,650
138 0817 China Jinmao Holdings Group Limited:O 7,208,520 2,000 1 0.08 0.00 5,580
139 0244 SINCERE COMPANY, LIMITED (THE):O 5,887,200 22,000 0 1.03 0.00 5,148
140 1766 CRRC Corporation Limited:H 186,258,000 1,000 1 9.20 0.00 4,350
141 2007 Country Garden Holdings Company Limited:O 17,184,600 1,000 1 0.11 0.00 3,400
142 3868 Qunxing Paper Holdings Company Limited:O 2,202,000 1,000 1 0.21 0.00 3,120
143 1833 Intime Retail (Group) Company Limited:O 275,000 1,000 1 0.02 0.00 3,100
144 0860 Apollo Future Mobility Group Limited:O 24,900 4,900 1 0.00 0.00 3,038
145 0156 LIPPO CHINA RESOURCES LIMITED:O 36,892,100 16,000 1 0.40 0.00 2,336
146 3998 Bosideng International Holdings Limited:O 5,274,000 2,000 1 0.07 0.00 1,740
147 0505 Xingye Alloy Materials Group Limited (KY):O 2,017,000 1,000 1 0.32 0.00 820
148 1686 SUNEVISION HOLDINGS LTD.:O 22,145,929 -500 -1 1.09 -0.00 -395
149 0275 Master Glory Group Limited:O 2,526,460 -1,360 -1 0.63 -0.00 -1,183
150 1883 CITIC Telecom International Holdings Limited:O 4,459,088 -1,000 -1 0.23 -0.00 -1,490
151 0651 China Ocean Industry Group Limited:O 25,925,036 -100,000 -1 0.08 -0.00 -1,500
152 0985 CST Holding (HK) Limited (KY):O 1,920,997 -4,160 -1 0.36 -0.00 -1,518
153 0535 Gemdale Properties and Investment Corporation Limited:O 16,680,430 -15,000 -1 0.24 -0.00 -1,875
154 0806 Value Partners Group Limited:O 2,589,000 -1,000 -1 0.16 -0.00 -3,180
155 0397 Minerva Group Holding Limited:O 1,334,532 -4,000 -1 0.39 -0.00 -3,240
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,711,000 -2,000 -1 0.12 -0.00 -5,540
157 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,603,407 -4,000 0 0.76 -0.00 -7,640
158 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,524,238 -2,000 -1 2.68 -0.00 -7,720
159 0286 Aidigong Maternal & Child Health Limited (BM):O 9,452,985 -20,000 -1 0.47 -0.00 -8,500
160 0868 XINYI GLASS HOLDINGS LIMITED:O 1,198,000 -2,000 0 0.07 -0.00 -11,300
161 0410 SOHO CHINA LIMITED:O 4,240,500 -2,500 1 0.08 -0.00 -11,875
162 0643 CARRY WEALTH HOLDINGS LIMITED:O 24,326,000 -60,000 0 6.54 -0.02 -13,080
163 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,769,090 -100,000 0 0.26 -0.00 -15,400
164 1070 TCL Electronics Holdings Limited:O 12,954,058 -8,000 0 1.27 -0.00 -16,400
165 0097 HENDERSON INVESTMENT LIMITED:O 40,927,000 -30,000 -1 1.34 -0.00 -16,500
166 8003 Great World Company Holdings Ltd:O 1,394,000 -54,000 -1 0.34 -0.01 -16,740
167 0313 Richly Field China Development Limited:O 6,325,000 -100,000 -1 0.08 -0.00 -17,500
168 2886 Binhai Investment Company Limited:O 1,612,000 -40,000 -1 0.07 -0.00 -17,600
169 1051 G-Resources Group Limited:O 39,096,461 -120,000 0 0.79 -0.09 -18,000
170 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,280,000 -16,000 -1 0.59 -0.00 -18,720
171 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,555,964 -5,000 0 0.15 -0.00 -20,900
172 0448 Branded Lifestyle Holdings Limited:O 39,569,599 -50,000 0 4.03 -0.01 -21,250
173 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,346,463 -12,000 -1 0.36 -0.00 -21,360
174 0358 Jiangxi Copper Company Limited:H 5,768,120 -2,000 -1 0.42 -0.00 -22,520
175 1060 Damai Entertainment Holdings Limited (BM):O 2,555,280 -50,000 0 0.29 -0.01 -24,250 *
176 0757 Solargiga Energy Holdings Limited:O 239,000 -10,000 -1 0.01 -0.00 -27,400
177 3300 CHINA GLASS HOLDINGS LIMITED:O 466,000 -30,000 -1 0.11 -0.01 -27,600
178 1038 CK Infrastructure Holdings Limited:O 1,320,538 -1,000 0 0.06 -0.00 -27,900
179 0220 Uni-President China Holdings Ltd.:O 3,031,000 -8,000 -1 0.08 -0.00 -28,400
180 0703 Future Bright Holdings Limited:O 200,546,622 -60,000 0 43.45 -0.01 -28,800
181 0039 China Beidahuang Industry Group Holdings Limited:O 4,380,000 -58,000 -1 0.76 -0.01 -30,160
182 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,451,201 -2,000 0 0.98 -0.00 -31,200
183 0369 Wing Tai Properties Limited:O 87,751,162 -14,000 0 8.87 -0.00 -31,220
184 0076 Elate Holdings Limited:O 61,730,964 -500,000 0 0.56 -0.00 -32,000
185 0825 New World Department Store China Limited:O 463,365 -6,000 0 0.03 -0.00 -33,000
186 0694 Beijing Capital International Airport Company Limited:H 22,628,000 -6,000 -1 1.20 -0.00 -33,600
187 2878 Solomon Systech (International) Limited:O 40,044,001 -100,000 -1 1.64 -0.00 -34,000
188 1328 Goldstream Investment Limited:O 0 -80,000 -1 0.00 -0.01 -34,400
189 0030 YNBY International Limited:O 1,426,000 -40,000 -1 0.31 -0.01 -34,400
190 0340 Tongguan Gold Group Limited:O 26,511,400 -100,000 0 0.43 -0.00 -34,500
191 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,518,000 -6,000 0 0.37 -0.00 -34,560
192 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 543,800 -400 0 0.33 -0.00 -36,020
193 0297 Sinofert Holdings Limited:O 12,330,800 -10,000 -1 0.18 -0.00 -36,900
194 1124 COASTAL GREENLAND LIMITED:O 1,538,027 -50,000 0 0.06 -0.00 -37,000
195 0225 Pokfulam Development Company Limited:O 398,000 -10,000 0 0.36 -0.01 -39,300
196 0403 STARLITE HOLDINGS LIMITED:O 6,291,284 -94,000 0 1.22 -0.02 -39,950
197 1168 Z Fin Limited:O 9,120,250 -40,000 -1 0.28 -0.00 -40,400
198 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,719,824 -10,000 -1 0.11 -0.00 -40,500 *
199 0489 DongFeng Motor Group Company Limited (CN):H 801,001 -6,000 0 0.03 -0.00 -40,680
200 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,214,112 -71,841 -1 1.18 -0.00 -40,949
201 0819 Tianneng Power International Limited:O 210,000 -20,000 -1 0.02 -0.00 -41,800
202 0696 TRAVELSKY TECHNOLOGY LIMITED:H 311,000 -10,000 -1 0.05 -0.00 -41,800
203 0604 SHENZHEN INVESTMENT LIMITED:O 20,852,892 -14,000 -1 0.65 -0.00 -42,140
204 0343 CULTURECOM HOLDINGS LIMITED:O 5,292,622 -80,000 0 0.77 -0.01 -44,000
205 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,845,841 -30,000 -1 0.23 -0.00 -46,500
206 3993 CMOC Group Limited (CN):H 128,955,968 -10,000 0 9.84 -0.00 -48,100
207 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 426,033 -10,000 0 0.08 -0.00 -49,900
208 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 27,008,500 -100,000 -1 1.01 -0.00 -50,000
209 0406 YAU LEE HOLDINGS LIMITED:O 4,527,946 -50,000 -1 1.03 -0.01 -51,000
210 2330 China Uptown Group Company Limited:O 940,000 -76,000 -1 0.22 -0.02 -52,440
211 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,977,000 -150,000 -1 0.23 -0.01 -54,000
212 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 51,450,794 -1,200,000 0 0.56 -0.01 -57,600
213 0575 Regent Pacific Group Limited:O 8,562,000 -300,000 0 0.22 -0.01 -57,600
214 0582 Shin Hwa World Limited:O 4,385,000 -60,000 0 1.61 -0.02 -57,600
215 0569 China Automation Group Limited:O 536,000 -20,000 -1 0.05 -0.00 -58,000
216 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,519,550 -200,000 -2 0.37 -0.00 -59,000
217 1053 Chongqing Iron & Steel Company Limited:H 40,528,200 -20,000 0 7.53 -0.00 -59,200
218 1818 Zhaojin Mining Industry Company Limited:H 40,120,500 -5,000 -1 9.18 -0.00 -59,800
219 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,086,269 -10,000 0 0.07 -0.00 -60,200
220 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 460,000 -16,000 0 0.05 -0.00 -62,240
221 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,956,000 -6,000 -2 0.48 -0.00 -63,600
222 3800 GCL Technology Holdings Limited (KY):O 2,565,000 -30,000 -1 0.26 -0.00 -65,100
223 3313 Meadville Holdings (BVI) Limited:O 4,953,000 -54,000 0 0.25 -0.00 -66,420
224 0511 TELEVISION BROADCASTS LIMITED:O 348,000 -2,000 -1 0.08 -0.00 -68,400
225 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 222,300 -10,000 0 0.01 -0.00 -68,500
226 0728 CHINA TELECOM CORPORATION LIMITED:H 27,068,512 -20,000 -2 0.20 -0.00 -68,600
227 0361 SINO GOLF HOLDINGS LIMITED:O 21,886,263 -200,000 0 7.24 -0.07 -76,000
228 0271 Asiasec Properties Limited:O 16,057,000 -140,000 0 1.42 -0.01 -77,000
229 0123 Yuexiu Property Company Limited:O 101,072,965 -50,000 -1 1.42 -0.00 -77,000
230 2883 China Oilfield Services Limited:H 838,000 -10,000 -1 0.05 -0.00 -78,700
231 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,939,494 -32,000 1 0.33 -0.00 -79,360
232 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,899,727 -280,000 0 1.33 -0.10 -81,200
233 2866 COSCO SHIPPING Development Co., Ltd.:H 19,955,800 -40,000 -1 0.53 -0.00 -81,600
234 0506 China Foods Limited:O 924,000 -20,000 -1 0.03 -0.00 -84,000
235 0987 China Renewable Energy Investment Limited:O 3,670,555 -110,000 -1 0.48 -0.01 -84,700
236 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,998,000 -20,000 -1 0.10 -0.00 -87,800
237 0645 Ares Asia Limited:O 8,493,142 -200,000 0 2.49 -0.06 -88,000
238 3808 SINOTRUK (HONG KONG) LIMITED:O 64,724,400 -13,000 0 2.99 -0.00 -90,220
239 0715 China Oceanwide Holdings Limited:O 23,942,713 -150,000 -1 0.27 -0.00 -93,000
240 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 209,807,547 -2,000,000 0 1.61 -0.02 -94,000
241 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 764,800 -300,000 -1 0.07 -0.03 -94,500
242 3928 Zhengzhou China Resources Gas Company Limited:H 10,440,000 -10,000 -1 18.96 17.06 -95,200
243 0667 HannStar Board International Holdings Limited:O 2,556,000 -100,000 0 0.19 -0.01 -96,000
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,670,000 -20,000 0 0.28 -0.00 -100,800
245 1889 Sanai Health Industry Group Company Limited:O 899,347,000 -122,500 -1 52.60 -0.01 -101,675
246 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 14,769,824 -600,000 -2 0.34 -0.01 -103,200
247 1838 China Properties Group Limited:O 10,570,000 -49,000 0 0.58 -0.00 -104,370
248 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,560,000 -10,000 0 0.11 -0.00 -104,800
249 0270 GUANGDONG INVESTMENT LIMITED:O 12,691,158 -30,000 -1 0.21 -0.00 -111,000
250 0683 KERRY PROPERTIES LIMITED:O 3,270,602 -4,000 -1 0.23 -0.00 -113,200
251 1122 QINGLING MOTORS CO. LTD:H 12,076,065 -80,000 -2 0.97 -0.01 -115,200
252 0057 CHEN HSONG HOLDINGS LIMITED:O 5,927,000 -56,000 0 0.94 -0.01 -115,920
253 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,602,902 -100,000 0 0.77 -0.00 -116,000
254 0049 WHEELOCK PROPERTIES LIMITED:O 6,579,955 -30,000 0 0.32 -0.00 -116,100
255 0053 GUOCO GROUP LIMITED:O 367,000 -2,000 0 0.11 -0.00 -118,600
256 1111 Chong Hing Bank Limited:O 2,871,305 -10,000 -1 0.66 -0.00 -124,000
257 0332 Yuan Heng Gas Holdings Limited:O 11,522,000 -1,000,000 -1 1.45 -0.13 -124,000
258 8153 Jiading International Group Holdings Limited:O 2,560,000 -300,000 0 0.14 -0.02 -130,500
259 0998 China CITIC Bank Corporation Limited:H 27,372,615 -32,000 -4 0.22 -0.00 -134,720
260 0353 Energy International Investments Holdings Limited:O 14,154,000 -1,200,000 0 0.35 -0.03 -136,800
261 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 39,705,000 -200,000 0 5.10 -0.03 -148,000
262 0148 Kingboard Holdings Limited:O 475,700 -7,000 -1 0.06 -0.00 -149,100
263 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,540,000 -450,000 0 0.21 -0.03 -157,500
264 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,054,025 -4,000 1 0.28 -0.00 -159,000
265 0546 Fufeng Group Limited:O 8,326,000 -100,000 -1 0.50 -0.01 -166,000
266 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,517,215 -13,000 0 0.25 -0.00 -167,180
267 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,952,374 -5,500 -2 0.47 -0.00 -168,025
268 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,756,788 -100,000 0 0.65 -0.04 -175,000
269 0280 KING FOOK HOLDINGS LIMITED:O 3,433,000 -260,000 -1 0.79 -0.06 -182,000
270 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 88,068,048 -200,000 0 4.66 -0.01 -198,000 *
271 8089 Chinese Strategic Holdings Limited:O 2,822,000 -210,000 0 0.50 -0.04 -218,400
272 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,388,000 -52,000 -2 0.26 -0.01 -218,400
273 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,271,664 -20,000 0 0.15 -0.00 -219,200
274 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 338,000 -20,000 -1 0.01 -0.00 -232,000
275 0083 SINO LAND COMPANY LIMITED:O 4,685,557 -20,000 0 0.10 -0.00 -234,800
276 8129 Cloud Investment Holdings Limited (KY):O 8,329,960 -3,700,000 0 0.10 -0.05 -244,200
277 0968 Little Sheep Group Limited:O 1,654,000 -76,000 -1 0.16 -0.01 -249,280
278 0883 CNOOC LIMITED:O 7,797,810 -25,000 0 0.02 -0.00 -249,750
279 0606 China Agri-Industries Holdings Limited:O 4,539,000 -49,000 0 0.12 -0.00 -255,290
280 0019 SWIRE PACIFIC LIMITED:A 2,212,625 -4,000 0 0.24 -0.00 -265,000
281 2356 DAH SING BANKING GROUP LIMITED:O 2,326,802 -40,000 -1 0.24 -0.00 -267,600
282 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 221,643,996 -3,000,000 0 1.95 -0.03 -288,000
283 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,026,067 -34,000 -1 0.27 -0.00 -290,360
284 0710 BOE Varitronix Limited:O 9,368,741 -150,000 0 2.90 -0.05 -307,500
285 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,841,470 -242,000 1 8.89 -0.02 -312,180
286 0190 HKC (HOLDINGS) LIMITED:O 43,950,645 -480,000 0 0.53 -0.01 -350,400
287 0894 Man Yue Technology Holdings Limited:O 3,894,000 -388,000 0 0.81 -0.08 -353,080
288 0566 Hanergy Thin Film Power Group Limited:O 8,666,956 -240,000 0 5.45 -0.15 -357,600
289 0298 Chuang's China Investments Limited:O 16,459,917 -1,000,000 -1 1.08 -0.07 -370,000
290 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 38,980,125 -938,000 0 2.41 -0.06 -389,270
291 0857 PETROCHINA COMPANY LIMITED:H 69,986,535 -54,000 -1 0.33 -0.00 -453,060
292 1398 Industrial and Commercial Bank of China Limited:H 1,875,796,176 -99,000 -2 2.26 -0.00 -473,220
293 0122 CROCODILE GARMENTS LIMITED:O 36,780,000 -1,230,000 0 5.96 -0.20 -479,700
294 0330 ESPRIT HOLDINGS LIMITED (BM):O 385,884 -10,000 0 0.03 -0.00 -484,500
295 0983 SOCAM Development Limited:O 934,000 -50,000 0 0.29 -0.02 -495,000
296 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,546,807 -40,000 -1 0.30 -0.00 -511,200
297 0497 CSI Properties Limited (BM):O 34,967,500 -3,000,000 0 0.71 -0.06 -516,000
298 0992 LENOVO GROUP LIMITED:O 21,941,950 -200,000 0 0.24 -0.00 -560,000
299 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 22,029,347 -1,906,000 -1 1.11 -0.10 -562,270
300 1333 China Zhongwang Holdings Limited:O 1,146,800 -100,000 -1 0.02 -0.00 -678,000
301 0276 Mongolia Energy Corporation Limited:O 11,179,907 -249,300 2 0.18 -0.00 -777,816
302 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,556,000 -32,000 -1 0.24 -0.00 -936,000
303 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,398,300 -480,000 -1 0.25 -0.01 -960,000
304 0903 TPV TECHNOLOGY LIMITED:O 4,470,000 -310,000 -1 0.21 -0.01 -1,001,300
305 0209 Winshine Science Company Limited:O 301,400,000 -5,836,000 -2 67.66 -1.31 -1,488,180
306 2020 ANTA Sports Products Limited:O 830,000 -200,000 -1 0.03 -0.01 -1,512,000
307 0013 Hutchison Whampoa Limited:O 11,682,190 -30,000 1 0.27 -0.00 -1,534,500
308 1893 China National Materials Company Limited:H 98,421,115 -351,000 0 8.45 -0.03 -2,239,380
309 0813 Shimao Group Holdings Limited:O 6,111,000 -230,000 -1 0.17 -0.01 -2,424,200
310 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,661,457 -454,000 -1 0.09 -0.00 -2,860,200
311 1898 China Coal Energy Company Limited:H 376,527,710 -383,000 -1 9.17 -0.01 -3,370,400
312 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,793,377 -100,000 -1 0.15 -0.01 -3,440,000
313 3988 BANK OF CHINA LIMITED:H 2,470,912,139 -1,419,000 -6 3.25 -0.00 -4,115,100
314 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,541,292 -519,000 1 0.10 -0.02 -26,079,750

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