CCASS changes: unnamed investor participants

Holding changes from 2009-06-02 to 2009-06-03

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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 10,442,656 62,000 5 0.43 0.00 3,202,300
2 0700 TENCENT HOLDINGS LIMITED:O 206,600 29,200 0 0.01 0.00 2,597,340
3 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,634,000 676,000 -1 0.25 0.06 1,791,400
4 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,636,486 360,000 1 0.59 0.13 1,782,000
5 0489 DongFeng Motor Group Company Limited (CN):H 933,001 200,000 1 0.03 0.01 1,502,000
6 0263 GT GROUP HOLDINGS LIMITED:O 19,444,800 6,500,000 1 0.53 0.18 1,462,500
7 0494 LI & FUNG LIMITED:O 15,995,090 60,000 2 0.43 0.00 1,314,000
8 1207 SRE Group Limited:O 109,569,427 1,000,000 0 3.73 0.03 1,120,000
9 1813 KWG Group Holdings Limited:O 2,195,000 200,000 0 0.08 0.01 1,028,000
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,568,067 85,000 -4 0.29 0.00 1,011,500
11 0384 CHINA GAS HOLDINGS LIMITED:O 18,442,000 510,000 2 0.55 0.02 958,800
12 0985 CST Holding (HK) Limited (KY):O 4,524,903 3,403,426 5 0.14 -0.07 918,925
13 0276 Mongolia Energy Corporation Limited:O 14,077,907 270,000 0 0.23 0.00 909,900
14 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,269,398 97,500 0 0.16 0.01 693,225
15 0806 Value Partners Group Limited:O 2,578,000 200,000 1 0.16 0.01 680,000
16 0274 Renaissance Asia Silk Road Group Limited:O 67,695,040 1,480,000 -1 3.41 0.07 643,800
17 0049 WHEELOCK PROPERTIES LIMITED:O 6,034,955 120,000 0 0.29 0.01 542,400
18 1038 CK Infrastructure Holdings Limited:O 1,334,428 16,000 2 0.06 0.00 441,600
19 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,986,000 300,000 1 0.19 0.03 432,000
20 0006 Power Assets Holdings Limited:O 3,717,486 10,000 1 0.17 0.00 415,500
21 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,970,696 154,000 0 1.27 0.02 412,720
22 0267 CITIC Limited (HK):O 8,386,822 22,000 -1 0.23 0.00 394,240
23 0404 Hsin Chong Group Holdings Limited:O 21,190,851 344,000 0 3.16 0.05 275,200
24 0651 China Ocean Industry Group Limited:O 93,925,036 15,000,000 1 0.28 0.04 255,000
25 0604 SHENZHEN INVESTMENT LIMITED:O 20,440,892 68,000 0 0.64 0.00 243,440
26 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 539,400 2,400 0 0.32 0.00 232,800
27 8071 China Netcom Technology Holdings Limited:O 8,205,000 2,212,500 -1 0.29 0.08 232,313
28 0297 Sinofert Holdings Limited:O 12,644,800 54,000 -1 0.18 0.00 228,420
29 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,113,948 192,000 0 2.17 0.05 226,560
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 387,784 4,200 1 0.03 0.00 211,260
31 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 272,300 30,000 0 0.01 0.00 204,000
32 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,017,659 200,000 1 0.05 0.00 190,000
33 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,126,000 50,000 0 1.14 0.01 183,000
34 0144 China Merchants Port Holdings Company Limited:O 1,642,954 6,000 0 0.07 0.00 161,400
35 3888 Kingsoft Corporation Limited:O 446,000 30,000 1 0.04 0.00 160,800
36 0689 EPI (Holdings) Limited:O 23,637,427 800,000 1 0.57 0.02 148,800
37 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,634,500 60,000 1 0.40 0.00 145,200
38 0535 Gemdale Properties and Investment Corporation Limited:O 17,772,430 800,000 1 0.26 0.01 130,400
39 1185 China Energine International (Holdings) Limited:O 13,709,155 170,930 -1 0.38 0.00 123,070
40 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,050,105 104,000 0 18.24 0.01 118,560
41 0008 PCCW LIMITED:O 62,138,506 50,000 0 0.92 0.00 109,000
42 0914 Anhui Conch Cement Company Limited:H 38,632,000 2,000 1 8.92 0.00 108,600
43 0190 HKC (HOLDINGS) LIMITED:O 44,187,864 134,000 -1 0.54 0.00 107,200
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 779,000 10,000 1 0.17 0.00 104,800
45 0371 Beijing Enterprises Water Group Limited:O 277,900 80,000 0 0.01 0.00 100,800
46 0001 CK Hutchison Holdings Limited:O 5,407,104 1,000 1 0.23 0.00 95,600
47 1766 CRRC Corporation Limited:H 186,046,000 20,000 1 9.19 0.00 94,200
48 0945 MANULIFE FINANCIAL CORPORATION:O 526,377 500 1 0.03 0.00 86,550
49 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,700,000 200,000 1 0.22 0.01 82,000
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,658,000 100,000 1 0.33 0.00 78,000
51 0373 ALLIED GROUP LIMITED (HK):O 1,517,816 4,000 0 0.62 0.00 77,600
52 0697 Shoucheng Holdings Limited:O 28,604,045 50,000 0 0.37 0.00 75,500
53 0439 KuangChi Science Limited:O 4,955,300 3,000,000 1 0.43 0.26 75,000 *
54 3328 Bank of Communications Co., Ltd.:H 5,588,082,543 10,000 1 24.23 0.00 74,500
55 3938 Samling Global Limited:O 9,596,000 120,000 1 0.22 0.00 72,000
56 2777 Guangzhou R&F Properties Co., Ltd.:H 1,021,600 4,000 0 0.10 0.00 69,600
57 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 560,000 60,000 0 0.04 0.00 69,600
58 0343 CULTURECOM HOLDINGS LIMITED:O 5,557,622 125,000 0 0.81 0.02 68,750
59 1893 China National Materials Company Limited:H 96,929,115 10,000 0 8.33 0.00 65,200
60 0372 PT International Development Corporation Limited:O 9,769,245 100,000 0 1.45 0.01 65,000
61 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,162,010 10,000 1 0.08 0.00 64,200
62 0743 Asia Cement (China) Holdings Corporation:O 456,000 10,000 0 0.03 0.00 62,500
63 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 704,720 10,000 1 0.12 0.00 62,300
64 0622 Oshidori International Holdings Limited:O 19,290,371 390,000 0 0.40 0.01 61,620
65 0358 Jiangxi Copper Company Limited:H 4,814,120 4,000 0 0.35 0.00 57,520
66 1193 China Resources Gas Group Limited:O 1,704,400 10,000 1 0.12 0.00 57,000
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,890,000 100,000 1 0.42 0.00 57,000
68 0910 China Sandi Holdings Limited:O 16,700,000 100,000 0 0.31 0.00 49,500
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,663,102 4,000 1 0.13 0.00 49,280
70 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 736,500 10,000 0 0.18 0.00 48,000
71 0185 Zensun Enterprises Limited:O 99,456,725 500,000 1 4.47 0.02 43,500
72 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,328,911 40,000 0 0.48 0.00 41,200
73 0827 Ko Yo Chemical (Group) Limited:O 60,420,000 200,000 0 0.86 0.00 41,000
74 0230 Minmetals Land Limited:O 12,850,550 32,000 1 1.15 0.00 40,000
75 2006 Shanghai Jin Jiang Capital Company Limited:H 114,452,000 20,000 -1 8.23 0.00 35,800
76 1222 WANG ON GROUP LIMITED:O 17,458,193 200,000 0 0.77 0.01 35,800
77 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,869,824 200,000 1 0.32 0.00 34,000
78 0097 HENDERSON INVESTMENT LIMITED:O 40,039,000 50,000 1 1.31 0.00 34,000
79 0768 UBA INVESTMENTS LIMITED:O 2,226,000 500,000 1 0.21 0.05 34,000
80 0222 MIN XIN HOLDINGS LIMITED:O 4,374,800 10,000 0 0.95 0.00 33,900
81 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,255,712 8,000 1 0.64 0.00 29,760
82 0826 Tiangong International Company Limited:O 1,137,500 10,000 0 0.27 0.00 28,700
83 0244 SINCERE COMPANY, LIMITED (THE):O 5,788,200 101,000 0 1.01 0.02 27,775
84 0221 Easy One Financial Group Limited:O 3,232,000 80,000 1 0.04 0.00 27,600
85 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,381,100 10,000 1 9.36 0.00 27,500
86 1208 MMG Limited (HK):O 3,973,966 12,000 1 0.20 0.00 26,040
87 1886 China Huiyuan Juice Group Limited:O 1,362,000 4,000 0 0.09 0.00 23,880
88 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,325,000 5,000 1 0.25 0.00 23,050
89 1838 China Properties Group Limited:O 10,670,000 8,000 0 0.59 0.00 22,480
90 2888 STANDARD CHARTERED PLC:O 158,656 135 0 0.01 0.00 21,357
91 3378 Xiamen International Port Co., Ltd:H 5,310,000 10,000 1 0.54 0.00 17,800
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,977,750 10,000 1 0.10 0.00 14,900
93 1172 Magnus Concordia Group Limited:O 25,520,323 100,000 1 2.70 0.01 14,700
94 0690 Uni-Bio Science Group Limited:O 6,098,717 100,000 1 0.05 0.00 13,000
95 3918 NagaCorp Ltd.:O 1,862,000 10,000 1 0.09 0.00 10,500
96 2340 ISP Holdings Limited:O 4,560,212 12,000 0 1.37 0.00 9,600
97 0076 Elate Holdings Limited:O 61,539,465 8,501 1 0.56 0.00 561
98 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 112,207 20,000 0 0.14 0.03 200 *
99 0748 China Renewable Energy Investment Limited:Wrnt 509,411 356 1 0.67 0.00 174
100 0361 SINO GOLF HOLDINGS LIMITED:O 21,780,263 -2,000 0 7.21 -0.00 -740
101 0996 Carnival Group International Holdings Limited:O 615,284 -1,000 -1 0.06 -0.00 -1,540
102 0196 Honghua Group Limited:O 3,022,000 -1,000 -1 0.09 -0.00 -1,820
103 0623 SinoMedia Holding Limited:O 84,000 -1,000 -1 0.01 -0.00 -1,880
104 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 853,516 -2,000 -1 0.02 -0.00 -2,000
105 0397 Minerva Group Holding Limited:O 1,107,962 -2,800 -1 0.33 -0.00 -2,044
106 3883 China Aoyuan Group Limited:O 3,123,000 -1,000 -1 0.14 -0.00 -2,270
107 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,676,494 -1,000 -1 0.32 -0.00 -2,390
108 0410 SOHO CHINA LIMITED:O 4,171,000 -500 -1 0.08 -0.00 -2,520
109 0849 Blue River Holdings Limited:Wrnt 201,618 -25,000 -1 0.08 -0.01 -3,500
110 0670 China Eastern Airlines Corporation Limited:H 16,266,000 -2,000 -1 1.04 -0.00 -3,520
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,622,656 -2,220 -1 0.19 -0.00 -5,994
112 0800 A8 New Media Group Limited:O 32,000 -2,000 -1 0.01 -0.00 -6,980
113 0094 Greenheart Group Limited:O 1,287,404 -15,000 -1 0.41 -0.00 -7,950
114 0340 Tongguan Gold Group Limited:O 26,211,400 -20,000 -1 0.43 -0.00 -8,000
115 0225 Pokfulam Development Company Limited:O 370,000 -2,000 0 0.34 -0.00 -8,200
116 3828 Ming Fai International Holdings Limited:O 387,000 -7,000 -1 0.06 -0.00 -8,890
117 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 49,106,201 -10,000 0 2.33 -0.00 -9,100
118 0852 Strong Petrochemical Holdings Limited:O 1,000 -4,000 -1 0.00 -0.00 -11,520
119 0228 China Energy Development Holdings Limited:O 2,742,000 -20,000 -1 0.09 -0.00 -11,600
120 0521 CWT International Limited:O 16,343,660 -24,000 -1 0.76 -0.00 -13,680
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,701,470 -10,000 -1 9.06 -0.00 -13,700
122 3330 Lingbao Gold Group Company Ltd.:H 1,306,000 -4,000 1 0.44 -0.00 -13,720
123 0841 Asia Cassava Resources Holdings Limited:O 812,000 -10,000 -1 0.27 -0.00 -14,200
124 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,379,000 -40,000 -1 0.45 -0.00 -14,400
125 0674 China Tangshang Holdings Limited:O 6,516,000 -40,000 -1 0.08 -0.00 -15,400
126 2345 Shanghai Prime Machinery Company Limited:H 2,226,000 -10,000 0 0.29 -0.00 -16,400
127 0680 Nan Hai Corporation Limited:O 13,900,097,522 -200,000 -1 20.25 -0.00 -16,600
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 376,722 -1,000 -1 0.02 -0.00 -17,920
129 1883 CITIC Telecom International Holdings Limited:O 4,149,088 -10,000 -1 0.21 -0.00 -18,300
130 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,014,454 -1,000 0 1.06 -0.00 -18,420
131 0628 Tong Tong AI Social Group Limited:O 5,272,060 -40,000 -1 1.60 -0.01 -22,400
132 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,496,401 -5,000 -1 2.38 -0.00 -23,750
133 0983 SOCAM Development Limited:O 1,008,000 -2,000 0 0.31 -0.00 -23,920
134 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,582,666 -4,000 0 0.48 -0.00 -25,320
135 2868 Beijing Capital Land Co., Ltd.:H 1,614,000 -8,000 -2 0.16 -0.00 -25,760
136 0643 CARRY WEALTH HOLDINGS LIMITED:O 23,840,000 -100,000 0 6.41 -0.03 -26,000
137 3382 Tianjin Port Development Holdings Limited:O 3,493,860 -10,000 0 0.20 -0.00 -26,100
138 0878 SOUNDWILL HOLDINGS LIMITED:O 6,186,476 -8,000 0 2.58 -0.00 -27,040
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,192,000 -10,000 -1 0.35 -0.00 -28,300
140 0763 ZTE CORPORATION:H 194,961 -1,000 -1 0.09 -0.00 -28,750
141 1688 Alibaba.com Limited:O 1,015,500 -2,000 -1 0.02 -0.00 -28,880
142 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,741,047 -16,000 -1 0.85 -0.00 -29,760
143 3808 SINOTRUK (HONG KONG) LIMITED:O 64,584,900 -3,500 -2 2.99 -0.00 -30,135
144 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,836,300 -2,000 -1 0.95 -0.00 -31,440
145 0024 BURWILL HOLDINGS LIMITED:O 9,241,908 -140,000 -1 0.30 -0.00 -31,780
146 0290 GoFintech Quantum Innovation Limited:O 420,000 -70,000 -1 0.06 -0.01 -33,600
147 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 16,467,370 -122,000 -1 0.83 -0.01 -34,770
148 2883 China Oilfield Services Limited:H 812,000 -4,000 -1 0.05 -0.00 -36,760
149 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 378,800 -10,000 0 0.11 -0.00 -38,000
150 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 33,305,000 -100,000 0 0.76 -0.00 -38,000
151 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 19,430,000 -18,000 0 7.39 -0.01 -38,880
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,094,000 -10,000 -1 0.33 -0.00 -39,600
153 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,952,000 -60,000 0 0.75 -0.02 -40,800
154 0931 China HK Power Smart Energy Group Limited:O 4,085,000 -90,000 0 0.15 -0.00 -41,400
155 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 24,924,600 -40,000 0 0.44 -0.00 -41,600
156 1389 Ming An (Holdings) Company Limited (The):O 16,352,000 -30,000 0 0.56 -0.00 -42,300
157 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 8,646,000 -30,000 0 2.46 -0.01 -42,900
158 1800 China Communications Construction Company Limited:H 412,628,135 -4,000 -1 9.32 -0.00 -43,680
159 0505 Xingye Alloy Materials Group Limited (KY):O 2,002,000 -30,000 0 0.32 -0.00 -45,000
160 1163 Dejin Resources Group Company Limited:O 1,530,000 -150,000 0 0.25 -0.02 -48,000
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,894,000 -6,000 -2 0.06 -0.00 -48,000
162 0299 Glory Sun Land Group Limited:O 1,628,000 -50,000 0 0.15 -0.00 -49,000
163 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 11,296,000 -40,000 -1 1.26 -0.00 -49,600
164 0357 Hainan Meilan International Airport Company Limited:H 240,000 -10,000 -1 0.11 -0.00 -50,000
165 0182 Concord New Energy Group Limited:O 25,067,400 -50,000 -1 0.40 -0.00 -52,000
166 0216 CHINNEY INVESTMENTS, LIMITED:O 16,095,157 -60,000 -1 2.92 -0.01 -52,200
167 1333 China Zhongwang Holdings Limited:O 975,200 -6,800 -3 0.02 -0.00 -53,652
168 0672 Zhong An Group Limited:O 1,936,000 -20,000 0 0.10 -0.00 -55,200
169 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,930,000 -10,000 -1 0.27 -0.00 -55,700
170 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 86,640,895 -82,000 -1 16.13 -0.02 -55,760
171 2366 SMI Culture & Travel Group Holdings Limited:O 4,890,005 -30,000 0 0.68 -0.00 -55,800
172 0269 China Resources and Transportation Group Limited:O 19,968,900 -600,000 -1 0.20 -0.01 -57,000
173 0246 REAL GOLD MINING LIMITED:O 96,000 -8,000 -3 0.01 -0.00 -60,400
174 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 210,164,837 -600,000 0 1.85 -0.01 -60,600
175 2689 Nine Dragons Paper (Holdings) Limited:O 6,606,000 -10,000 -1 0.15 -0.00 -62,600
176 0606 China Agri-Industries Holdings Limited:O 4,457,000 -11,000 -2 0.12 -0.00 -63,250
177 0270 GUANGDONG INVESTMENT LIMITED:O 12,355,158 -16,000 -1 0.20 -0.00 -67,200
178 1211 BYD COMPANY LIMITED:H 329,000 -2,000 -1 0.06 -0.00 -67,800
179 1055 China Southern Airlines Company Limited:H 7,666,000 -30,000 0 0.44 -0.00 -69,900
180 1053 Chongqing Iron & Steel Company Limited:H 40,406,200 -20,000 -1 7.51 -0.00 -70,000
181 0291 China Resources Beer (Holdings) Company Limited:O 1,175,998 -4,000 -1 0.05 -0.00 -70,240
182 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,732,000 -16,000 -2 0.11 -0.00 -71,520
183 0619 South China Financial Holdings Limited:O 52,659,900 -1,000,000 0 1.05 -0.02 -76,000
184 0333 Top Form International Limited:O 42,880,000 -200,000 0 3.99 -0.02 -78,000
185 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 48,610,097 -200,000 0 5.00 -0.02 -80,000
186 1001 Hong Kong Shanghai Alliance Holdings Limited:O 43,883,383 -170,000 0 11.51 -0.04 -81,600
187 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,515,600 -20,000 -1 0.30 -0.00 -82,000
188 2626 Hunan Nonferrous Metals Corporation Limited:H 69,312,000 -40,000 0 4.25 -0.00 -82,400
189 0598 SINOTRANS LIMITED:H 9,524,000 -40,000 -1 0.53 -0.00 -82,400
190 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,039,058 -96,000 1 1.13 -0.00 -82,560
191 2008 Phoenix Media Investment (Holdings) Limited:O 8,242,000 -70,000 0 0.17 -0.00 -82,600
192 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,976,000 -22,000 -1 0.21 -0.00 -83,600
193 1175 Fresh Express Delivery Holdings Group Co., Limited:O 299,000 -14,000 0 0.06 -0.00 -88,340
194 0083 SINO LAND COMPANY LIMITED:O 4,603,557 -6,000 -1 0.09 -0.00 -88,440
195 0057 CHEN HSONG HOLDINGS LIMITED:O 5,573,000 -40,000 0 0.89 -0.01 -88,800
196 3983 China BlueChemical Ltd.:H 2,526,923 -20,000 -1 0.14 -0.00 -94,400
197 2389 Beijing Health (Holdings) Limited (KY):O 152,000 -320,000 -1 0.03 -0.06 -97,600
198 0813 Shimao Group Holdings Limited:O 5,542,000 -7,000 0 0.16 -0.00 -101,640
199 0903 TPV TECHNOLOGY LIMITED:O 4,420,000 -30,000 0 0.21 -0.00 -101,700
200 0160 Hon Kwok Land Investment Company, Limited:O 6,993,809 -50,000 0 1.46 -0.01 -103,000
201 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 280,000 -6,000 -1 0.01 -0.00 -105,120
202 0280 KING FOOK HOLDINGS LIMITED:O 2,845,000 -140,000 -2 0.65 -0.03 -106,400
203 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,903,874 -3,000 -1 0.46 -0.00 -108,300
204 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 36,606,348 -800,000 -1 0.26 -0.01 -112,000
205 0575 Regent Pacific Group Limited:O 8,562,000 -400,000 0 0.22 -0.01 -112,000
206 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,643,292 -2,000 0 0.10 -0.00 -114,200
207 1818 Zhaojin Mining Industry Company Limited:H 40,144,000 -8,000 0 9.18 -0.00 -116,480
208 0019 SWIRE PACIFIC LIMITED:A 2,168,625 -1,500 0 0.24 -0.00 -117,900
209 1072 Dongfang Electric Corporation Limited:H 160,600 -4,000 -1 0.09 -0.00 -122,000
210 0868 XINYI GLASS HOLDINGS LIMITED:O 810,000 -20,000 -1 0.05 -0.00 -122,200
211 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,915,000 -25,000 -2 9.47 -0.00 -122,500
212 0728 CHINA TELECOM CORPORATION LIMITED:H 26,252,512 -32,000 -1 0.19 -0.00 -122,560
213 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,955,000 -20,000 -1 0.10 -0.00 -122,800
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,512,238 -7,500 -1 0.17 -0.00 -124,350
215 0992 LENOVO GROUP LIMITED:O 21,307,950 -40,000 -2 0.23 -0.00 -125,600
216 8272 Chinese Food and Beverage Group Limited:O 630,000 -200,000 0 0.03 -0.01 -130,000
217 0066 MTR CORPORATION LIMITED:O 10,888,363 -5,163 -3 0.19 -0.00 -130,366
218 0546 Fufeng Group Limited:O 8,000,000 -70,000 0 0.48 -0.00 -130,900
219 0030 YNBY International Limited:O 1,176,000 -70,000 -1 0.25 -0.01 -137,200
220 0059 Skyfame Realty (Holdings) Limited:O 169,542 -230,000 -1 0.01 -0.02 -138,000
221 0347 Angang Steel Company Limited:H 6,687,304 -10,000 0 0.62 -0.00 -139,600
222 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,118,283 -10,000 0 0.63 -0.00 -139,800
223 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,732,000 -60,000 -4 0.21 -0.00 -140,400
224 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 2,731,200 -125,000 0 0.15 -0.01 -146,250
225 0738 LE SAUNDA HOLDINGS LIMITED:O 22,182,000 -130,000 -1 3.47 -0.02 -146,900
226 2371 Chuanglian Holdings Limited (KY):O 8,000 -100,000 -1 0.00 -0.02 -147,000
227 0302 OCBC Bank (Hong Kong) Limited:O 223,400 -2,000 -1 0.08 -0.00 -147,400
228 2338 WEICHAI POWER CO., LTD.:H 462,400 -5,000 0 0.23 -0.00 -147,500
229 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,980,000 -30,000 0 0.58 -0.00 -155,400
230 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,443,201 -10,000 -1 0.98 -0.00 -157,200
231 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,718,780 -36,000 -2 0.17 -0.00 -157,320
232 2886 Binhai Investment Company Limited:O 5,986,179 -458,852 -3 0.20 -0.02 -162,892
233 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,846,800 -61,500 -1 0.25 -0.00 -163,590
234 3383 Agile Group Holdings Limited (KY):O 626,000 -16,000 -1 0.02 -0.00 -167,360
235 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,537,600 -20,000 -1 0.22 -0.00 -183,600
236 0448 Branded Lifestyle Holdings Limited:O 39,369,599 -400,000 0 4.01 -0.04 -184,000
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,786,756 -36,000 -3 0.04 -0.00 -185,760
238 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,822,000 -50,000 0 1.39 -0.01 -186,500
239 2899 ZIJIN MINING GROUP CO., LTD.:H 6,394,950 -24,000 -3 0.16 -0.00 -188,400
240 0667 HannStar Board International Holdings Limited:O 2,356,000 -200,000 0 0.18 -0.02 -192,000
241 0636 FUBON BANK (HONG KONG) LIMITED:O 2,197,441 -50,000 -1 0.19 -0.00 -193,000
242 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,004,861 -4,000 0 0.28 -0.00 -195,800
243 0498 Blue River Holdings Limited:O 1,949,878 -400,000 -1 0.13 -0.03 -198,000
244 1898 China Coal Energy Company Limited:H 376,802,710 -20,000 -1 9.18 -0.00 -198,000
245 0497 CSI Properties Limited (BM):O 29,585,000 -812,500 -1 0.60 -0.02 -219,375
246 0850 Long Well International Holdings Limited:O 62,666,453 -600,000 -1 2.48 -0.02 -228,000
247 0272 SHUI ON LAND LIMITED:O 8,622,000 -40,000 0 0.21 -0.00 -228,400
248 0064 GET NICE HOLDINGS LIMITED:O 22,514,347 -440,000 0 0.71 -0.01 -237,600
249 1186 China Railway Construction Corporation Limited:H 196,011,500 -20,000 -2 9.44 -0.00 -238,400
250 1033 Sinopec Oilfield Service Corporation:H 15,144,000 -150,000 0 1.08 -0.01 -238,500
251 2356 DAH SING BANKING GROUP LIMITED:O 2,352,802 -30,000 0 0.24 -0.00 -243,300
252 0656 FOSUN INTERNATIONAL LIMITED:O 13,570,786 -51,000 -2 0.21 -0.00 -246,330
253 0552 China Communications Services Corporation Limited:H 1,552,000 -50,000 0 0.08 -0.00 -253,500
254 1393 Hidili Industry International Development Limited:O 1,454,000 -48,000 0 0.07 -0.00 -257,760
255 1868 Neo-Neon Holdings Limited:O 1,337,000 -95,500 0 0.18 -0.01 -272,175
256 2007 Country Garden Holdings Company Limited:O 17,547,600 -72,000 1 0.11 -0.00 -276,480
257 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 36,381,125 -600,000 0 2.25 -0.04 -282,000
258 0753 Air China Limited:H 13,855,805 -72,000 -1 0.31 -0.00 -282,960
259 0011 HANG SENG BANK, LIMITED:O 2,706,498 -2,500 -2 0.14 -0.00 -284,000
260 0390 CHINA RAILWAY GROUP LIMITED:H 533,032,400 -45,000 -4 12.67 -0.00 -299,250
261 2369 Coolpad Group Limited:O 5,960,000 -500,000 0 0.29 -0.02 -310,000
262 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,536,000 -22,000 -2 7.33 -0.01 -311,960
263 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,938,168 -38,000 -3 0.23 -0.00 -315,780
264 3800 GCL Technology Holdings Limited (KY):O 2,397,000 -130,000 -2 0.23 -0.03 -325,000
265 0004 Wharf (Holdings) Limited (The):O 2,309,757 -10,000 -2 0.08 -0.00 -326,500
266 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,296,047 -800,000 -1 0.56 -0.01 -336,000
267 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,087,797 -12,318 1 0.22 -0.00 -341,825
268 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,228,790,964 -135,000 -2 49.74 -0.01 -345,600
269 0124 Guangdong Land Holdings Limited:O 3,647,402 -300,000 0 0.21 -0.02 -351,000
270 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,470,269 -22,000 -2 0.08 -0.00 -352,880
271 3322 Win Hanverky Holdings Limited:O 27,144,000 -460,000 0 2.14 -0.04 -354,200
272 0894 Man Yue Technology Holdings Limited:O 2,688,000 -350,000 0 0.56 -0.07 -367,500
273 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,061,000 -20,000 -1 0.32 -0.00 -367,600
274 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,754,385 -10,400 -1 1.06 -0.00 -378,560
275 0054 HOPEWELL HOLDINGS LIMITED:O 2,279,163 -16,000 0 0.26 -0.00 -392,800
276 1068 China Yurun Food Group Limited:O 648,000 -32,000 -2 0.04 -0.00 -395,520
277 2878 Solomon Systech (International) Limited:O 34,414,001 -650,000 -2 1.41 -0.03 -396,500
278 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,629,893 -160,000 0 0.78 -0.01 -411,200
279 0818 Hi Sun Technology (China) Limited:O 9,000 -408,000 -1 0.00 -0.02 -424,320
280 2020 ANTA Sports Products Limited:O 724,000 -55,000 0 0.03 -0.00 -462,000
281 3323 China National Building Material Company Limited:H 667,168 -28,000 -2 0.06 -0.00 -477,680
282 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,559,800 -90,000 0 0.25 -0.00 -486,000
283 0005 HSBC HOLDINGS PLC:O 50,262,498 -7,996 1 0.29 -0.00 -534,533
284 2866 COSCO SHIPPING Development Co., Ltd.:H 20,448,800 -215,000 -3 0.55 -0.01 -543,950
285 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,352,000 -130,000 0 0.21 -0.00 -548,600
286 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,489,514 -50,000 -4 0.01 -0.00 -554,000
287 0543 Pacific Online Limited:O 5,881,000 -301,000 0 0.64 -0.03 -571,900
288 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,837,457 -96,000 -2 0.09 -0.00 -576,960
289 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,584,463 -310,000 -1 0.34 -0.01 -613,800
290 0998 China CITIC Bank Corporation Limited:H 26,283,615 -131,000 -4 0.21 -0.00 -620,940
291 1088 China Shenhua Energy Company Limited:H 2,210,474 -24,000 -1 0.07 -0.00 -643,200
292 0123 Yuexiu Property Company Limited:O 98,896,965 -368,000 -1 1.39 -0.01 -662,400
293 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,535,852 -213,500 -1 0.68 -0.06 -700,280
294 0819 Tianneng Power International Limited:O 110,000 -300,000 -1 0.01 -0.03 -720,000
295 0137 JINHUI HOLDINGS COMPANY LIMITED:O 19,094,010 -260,000 0 3.66 -0.05 -728,000
296 0710 BOE Varitronix Limited:O 8,688,411 -320,000 -1 2.69 -0.10 -745,600
297 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,785,560 -128,000 -2 0.49 -0.00 -746,240
298 0917 NEW WORLD CHINA LAND LIMITED:O 15,655,602 -180,800 -1 0.41 -0.00 -849,760
299 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,119,827 -9,000 1 0.16 -0.00 -906,300
300 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,373,669 -2,309,800 -5 0.41 -0.28 -935,469
301 3993 CMOC Group Limited (CN):H 128,817,968 -156,000 -2 9.82 -0.01 -937,560
302 0053 GUOCO GROUP LIMITED:O 357,000 -15,000 0 0.11 -0.00 -1,011,000
303 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,668,000 -570,000 0 1.81 -0.22 -1,157,100
304 0883 CNOOC LIMITED:O 7,717,810 -114,000 -5 0.02 -0.00 -1,249,440
305 0857 PETROCHINA COMPANY LIMITED:H 69,062,047 -138,000 -3 0.33 -0.00 -1,272,360
306 0660 Wai Chun Bio-Technology Limited:O 2,210,000 -4,410,000 -1 0.02 -0.04 -1,323,000
307 1398 Industrial and Commercial Bank of China Limited:H 1,875,264,176 -276,000 -13 2.26 -0.00 -1,366,200
308 2688 ENN Energy Holdings Limited:O 163,319,000 -116,000 -1 16.17 -0.01 -1,368,800
309 0941 China Mobile Limited (HK):O 17,592,961 -19,500 -7 0.09 -0.00 -1,533,675
310 1171 Yankuang Energy Group Company Limited:H 2,503,200 -156,000 -2 0.13 -0.01 -1,678,560
311 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,090,484 -162,000 -1 0.29 -0.00 -2,588,760
312 0013 Hutchison Whampoa Limited:O 11,586,278 -75,000 -5 0.27 -0.00 -4,226,250
313 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,133,473 -35,500 -6 0.76 -0.00 -4,483,650
314 3988 BANK OF CHINA LIMITED:H 2,466,096,269 -1,333,000 -1 3.24 -0.00 -4,652,170
315 0848 Maoye International Holdings Limited:O 8,700,000 -2,600,000 0 0.17 -0.05 -5,252,000
316 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,047,437 -206,000 -3 0.38 -0.00 -6,138,800

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