CCASS changes: unnamed investor participants

Holding changes from 2009-06-03 to 2009-06-04

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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 3988 BANK OF CHINA LIMITED:H 2,474,720,269 8,624,000 -7 3.26 0.01 29,839,040
2 0006 Power Assets Holdings Limited:O 3,953,986 236,500 4 0.19 0.01 9,838,400
3 1398 Industrial and Commercial Bank of China Limited:H 1,877,253,176 1,989,000 3 2.26 0.00 9,606,870
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,189,437 142,000 -2 0.38 0.00 4,238,700
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,304,443 213,959 1 0.29 0.01 3,350,598
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,391,457 554,000 4 0.09 0.00 3,240,900
7 0002 CLP HOLDINGS LIMITED:O 10,499,656 57,000 4 0.44 0.00 2,915,550
8 0005 HSBC HOLDINGS PLC:O 50,296,898 34,400 4 0.29 0.00 2,309,960
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,212,168 274,000 0 0.23 0.01 2,255,020
10 0083 SINO LAND COMPANY LIMITED:O 4,729,557 126,000 1 0.10 0.00 1,806,840
11 0880 SJM Holdings Limited:O 2,249,000 400,000 1 0.04 0.01 1,252,000
12 0575 Regent Pacific Group Limited:O 12,562,000 4,000,000 1 0.32 0.10 1,160,000
13 0066 MTR CORPORATION LIMITED:O 10,932,541 44,178 0 0.19 0.00 1,113,286
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 330,000 50,000 1 0.01 0.00 896,000
15 1211 BYD COMPANY LIMITED:H 354,000 25,000 3 0.06 0.00 825,000
16 0883 CNOOC LIMITED:O 7,791,810 74,000 2 0.02 0.00 790,320
17 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,928,000 294,000 0 0.28 0.03 779,100
18 0276 Mongolia Energy Corporation Limited:O 14,286,907 209,000 0 0.24 0.00 695,970
19 0763 ZTE CORPORATION:H 218,169 23,208 0 0.10 0.01 685,796
20 1049 Celestial Asia Securities Holdings Limited:O 1,066,903 403,600 -1 0.59 0.22 678,048
21 2899 ZIJIN MINING GROUP CO., LTD.:H 6,472,950 78,000 -1 0.16 0.00 601,380
22 0358 Jiangxi Copper Company Limited:H 4,855,120 41,000 -1 0.35 0.00 575,640
23 0371 Beijing Enterprises Water Group Limited:O 677,900 400,000 1 0.02 0.01 564,000
24 1038 CK Infrastructure Holdings Limited:O 1,354,428 20,000 1 0.06 0.00 547,000
25 0945 MANULIFE FINANCIAL CORPORATION:O 529,377 3,000 0 0.03 0.00 502,800
26 0340 Tongguan Gold Group Limited:O 27,271,400 1,060,000 0 0.44 0.02 466,400
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,539,738 27,500 3 0.17 0.00 449,900
28 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,260,576 162,000 0 2.87 0.06 445,500
29 0190 HKC (HOLDINGS) LIMITED:O 44,717,864 530,000 1 0.54 0.01 413,400
30 0683 KERRY PROPERTIES LIMITED:O 3,356,602 10,000 1 0.24 0.00 359,000
31 1800 China Communications Construction Company Limited:H 412,658,135 30,000 1 9.32 0.00 321,000
32 0055 Neway Group Holdings Limited:O 21,080,000 1,000,000 0 0.21 0.01 295,000
33 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,544,000 250,000 0 0.55 0.02 237,500
34 0013 Hutchison Whampoa Limited:O 11,590,278 4,000 1 0.27 0.00 228,200
35 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,315,712 60,000 0 0.65 0.01 226,800
36 0390 CHINA RAILWAY GROUP LIMITED:H 533,067,400 35,000 -2 12.67 0.00 224,700
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,090,086 36,000 1 0.09 0.00 192,240
38 3323 China National Building Material Company Limited:H 677,168 10,000 1 0.06 0.00 173,200
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,480,189 9,920 0 0.08 0.00 154,157
40 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 292,300 20,000 0 0.01 0.00 138,000
41 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 49,234,201 128,000 1 2.33 0.01 133,120
42 0282 NEXT DIGITAL LIMITED:O 11,847,421 100,000 0 0.49 0.00 122,000
43 8272 Chinese Food and Beverage Group Limited:O 825,000 195,000 0 0.04 0.01 120,900
44 1033 Sinopec Oilfield Service Corporation:H 15,214,000 70,000 1 1.09 0.00 115,500
45 1387 China Dili Group:O 804,000 74,000 1 0.00 0.00 114,700
46 0362 China Zenith Chemical Group Limited:O 14,853,000 500,000 1 0.40 0.01 114,500
47 0914 Anhui Conch Cement Company Limited:H 38,634,000 2,000 0 8.92 0.00 107,600
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,120,827 1,000 0 0.16 0.00 99,300
49 0384 CHINA GAS HOLDINGS LIMITED:O 18,492,000 50,000 0 0.55 0.00 94,000
50 0728 CHINA TELECOM CORPORATION LIMITED:H 26,276,512 24,000 0 0.19 0.00 91,680
51 3888 Kingsoft Corporation Limited:O 462,000 16,000 1 0.04 0.00 91,200
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,576,067 8,000 0 0.29 0.00 88,640
53 0992 LENOVO GROUP LIMITED:O 21,335,950 28,000 0 0.23 0.00 85,120
54 0156 LIPPO CHINA RESOURCES LIMITED:O 37,492,100 500,000 2 0.41 0.01 84,500
55 0730 Capital Industrial Financial Services Group Limited:O 9,996,000 150,000 0 0.87 0.01 82,500
56 2880 Liaoning Port Co., Ltd.:H 78,262,000 26,000 2 7.37 0.00 81,120
57 0038 FIRST TRACTOR COMPANY LIMITED:H 3,696,000 30,000 1 0.92 0.01 77,400
58 0697 Shoucheng Holdings Limited:O 28,654,045 50,000 -2 0.37 0.00 76,000
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,065,000 4,000 0 0.32 0.00 73,200
60 2688 ENN Energy Holdings Limited:O 163,325,000 6,000 1 16.17 0.00 71,520
61 2379 China Clean Energy Technology Group Limited:O 6,428,000 208,000 0 1.61 0.05 70,720
62 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,713,500 2,000 1 8.86 0.00 68,400
63 1175 Fresh Express Delivery Holdings Group Co., Limited:O 310,000 11,000 0 0.06 0.00 67,980
64 1886 China Huiyuan Juice Group Limited:O 1,372,000 10,000 0 0.09 0.00 65,500
65 0569 China Automation Group Limited:O 556,000 20,000 0 0.06 0.00 63,600
66 0577 South Shore Holdings Limited:O 905,646 100,000 0 0.15 0.02 63,000
67 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 180,047,246 100,000 0 11.92 0.01 62,000
68 1333 China Zhongwang Holdings Limited:O 982,400 7,200 1 0.02 0.00 57,672
69 1818 Zhaojin Mining Industry Company Limited:H 40,148,000 4,000 1 9.18 0.00 56,880
70 0343 CULTURECOM HOLDINGS LIMITED:O 5,657,622 100,000 2 0.82 0.01 54,000
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,744,000 12,000 1 0.11 0.00 53,040
72 1222 WANG ON GROUP LIMITED:O 17,758,193 300,000 0 0.78 0.01 52,800
73 0122 CROCODILE GARMENTS LIMITED:O 25,471,000 140,000 0 4.13 0.02 52,500
74 0224 PIONEER GLOBAL GROUP LIMITED:O 13,465,612 100,000 0 1.75 0.01 52,000
75 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,502,532 128,863 -1 0.42 0.02 50,257
76 0275 Master Glory Group Limited:O 2,628,540 64,000 0 0.60 0.01 49,280
77 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,506,401 10,000 0 2.39 0.00 47,000
78 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,446,201 3,000 1 0.98 0.00 46,500
79 0057 CHEN HSONG HOLDINGS LIMITED:O 5,593,000 20,000 1 0.89 0.00 45,000
80 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,990,000 20,000 0 0.63 0.00 43,400
81 2357 AviChina Industry & Technology Company Limited:H 16,776,000 20,000 1 1.00 0.00 42,200
82 0555 REXLot Holdings Limited:O 550,000 75,000 1 0.01 0.00 42,000
83 0680 Nan Hai Corporation Limited:O 13,900,597,522 500,000 0 20.25 0.00 41,500
84 0137 JINHUI HOLDINGS COMPANY LIMITED:O 19,109,010 15,000 1 3.67 0.00 40,800
85 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,858,073 92,000 0 0.99 0.00 40,020
86 1185 China Energine International (Holdings) Limited:O 13,759,155 50,000 1 0.38 0.00 37,000
87 3808 SINOTRUK (HONG KONG) LIMITED:O 64,588,900 4,000 1 2.99 0.00 33,960
88 1182 Success Dragon International Holdings Limited:O 2,068,696,975 200,000 1 32.56 0.00 32,200
89 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 883,516 30,000 0 0.02 0.00 29,700
90 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 579,050,540 8,000 0 45.14 0.00 28,400
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,727,000 10,000 0 0.13 0.00 27,900
92 0817 China Jinmao Holdings Group Limited:O 7,017,600 10,000 1 0.08 0.00 27,700
93 0065 Grand Ocean Advanced Resources Company Limited:O 828,000 40,000 1 0.20 0.01 26,800
94 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,836,000 10,000 1 0.21 0.00 26,700
95 2038 FIH Mobile Limited:O 1,097,163 5,000 1 0.02 0.00 26,400
96 0673 China Health Group Limited:O 9,014,450 90,000 0 3.85 0.04 23,850
97 0637 Lee Kee Holdings Limited:O 3,564,000 30,000 0 0.43 0.00 23,700
98 0753 Air China Limited:H 13,861,805 6,000 0 0.31 0.00 23,160
99 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,330,000 5,000 0 0.25 0.00 23,100
100 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,678,000 10,000 1 1.81 0.00 21,400
101 0097 HENDERSON INVESTMENT LIMITED:O 40,069,000 30,000 -1 1.31 0.00 19,800
102 0280 KING FOOK HOLDINGS LIMITED:O 2,871,000 26,000 0 0.66 0.01 19,240
103 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 31,108,813 40,000 0 5.39 0.01 18,800
104 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,129,948 16,000 0 2.18 0.00 18,400
105 0672 Zhong An Group Limited:O 1,942,000 6,000 1 0.10 0.00 16,440
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,776,000 10,000 1 0.09 0.00 15,200
107 0572 Future World Holdings Limited:O 2,098,000 50,000 0 0.32 0.01 14,500 *
108 1215 Kai Yuan Holdings Limited:O 44,743,100 40,000 0 0.63 0.00 12,000
109 0886 Silver Base Group Holdings Limited:O 509,000 4,000 0 0.04 0.00 11,120
110 0505 Xingye Alloy Materials Group Limited (KY):O 2,008,000 6,000 0 0.32 0.00 8,700
111 0651 China Ocean Industry Group Limited:O 94,125,036 200,000 0 0.28 0.00 3,400
112 0656 FOSUN INTERNATIONAL LIMITED:O 13,571,286 500 -1 0.21 0.00 2,365
113 0198 SMI Holdings Group Limited:O 766,228 5,000 1 0.24 0.00 1,775 *
114 0334 China Display Optoelectronics Technology Holdings Limited:O 3,926,000 2,000 1 0.51 0.00 396
115 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,882,731 -20 -1 0.31 -0.00 -15
116 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,372,863 -39 -1 0.76 -0.00 -49
117 0748 China Renewable Energy Investment Limited:Wrnt 509,055 -356 -1 0.67 -0.00 -153
118 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 69,045 -43,162 -2 0.09 -0.05 -432 *
119 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 748,145 -600 -1 1.79 -0.00 -564
120 0246 REAL GOLD MINING LIMITED:O 95,500 -500 -1 0.01 -0.00 -3,615
121 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 10,748,000 -8,000 -1 0.71 -0.00 -4,000
122 8197 Baytacare Pharmaceutical Co., Ltd.:H 2,240,000 -50,000 -1 1.08 -0.02 -6,950
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,875,087 -450 0 0.21 -0.00 -7,218
124 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,648,000 -10,000 0 0.33 -0.00 -7,700
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,716,780 -2,000 0 0.17 -0.00 -8,660
126 0998 China CITIC Bank Corporation Limited:H 26,281,615 -2,000 -1 0.21 -0.00 -9,100
127 0299 Glory Sun Land Group Limited:O 1,618,000 -10,000 0 0.15 -0.00 -9,700
128 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,026,000 -10,000 -1 0.10 -0.00 -9,800
129 0160 Hon Kwok Land Investment Company, Limited:O 6,988,809 -5,000 -1 1.46 -0.00 -9,900
130 0346 Yanchang Petroleum International Limited:O 222,290,000 -10,000 0 3.69 -0.00 -10,000
131 8159 China United Venture Investment Limited:O 12,560,000 -50,000 -1 3.93 -0.02 -10,950
132 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,429,793 -5,602 0 0.64 -0.00 -11,484
133 1104 APAC Resources Limited:O 6,860,000 -20,000 -1 0.15 -0.00 -11,600
134 3889 Global Corn Group Limited:O 1,078,096 -12,000 0 0.10 -0.00 -13,440
135 1688 Alibaba.com Limited:O 1,014,500 -1,000 0 0.02 -0.00 -14,020
136 3818 China Dongxiang (Group) Co., Ltd.:O 1,264,000 -3,000 -2 0.02 -0.00 -14,040
137 0841 Asia Cassava Resources Holdings Limited:O 802,000 -10,000 -1 0.27 -0.00 -14,100
138 0691 China Shanshui Cement Group Limited:O 162,000 -3,000 -1 0.01 -0.00 -14,100
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,967,750 -10,000 -1 0.10 -0.00 -14,400
140 0643 CARRY WEALTH HOLDINGS LIMITED:O 23,786,000 -54,000 0 6.40 -0.01 -14,580
141 2866 COSCO SHIPPING Development Co., Ltd.:H 20,442,800 -6,000 -2 0.54 -0.00 -14,760
142 0636 FUBON BANK (HONG KONG) LIMITED:O 2,193,441 -4,000 0 0.19 -0.00 -15,520
143 3883 China Aoyuan Group Limited:O 3,116,000 -7,000 -1 0.14 -0.00 -15,540
144 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,964,696 -6,000 0 1.27 -0.00 -15,780
145 3868 Qunxing Paper Holdings Company Limited:O 2,235,000 -5,000 0 0.22 -0.00 -17,100
146 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,829,090 -100,000 0 0.26 -0.00 -18,200
147 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 48,560,097 -50,000 -1 4.99 -0.01 -20,000
148 0216 CHINNEY INVESTMENTS, LIMITED:O 16,071,157 -24,000 0 2.91 -0.00 -20,160
149 0163 Emperor International Holdings Limited:O 7,308,759 -18,000 0 0.41 -0.00 -20,700
150 1199 COSCO SHIPPING Ports Limited:O 198,978,000 -2,000 -1 8.86 -0.00 -21,040
151 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 19,420,000 -10,000 0 7.39 -0.00 -21,400
152 0433 North Mining Shares Company Limited:O 4,497,265 -50,000 -1 0.05 -0.00 -21,500
153 2330 China Uptown Group Company Limited:O 900,000 -40,000 0 0.21 -0.01 -23,200
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,722,000 -10,000 0 0.21 -0.00 -23,700
155 0622 Oshidori International Holdings Limited:O 19,140,371 -150,000 0 0.40 -0.00 -23,700 *
156 3993 CMOC Group Limited (CN):H 128,813,968 -4,000 1 9.82 -0.00 -24,360
157 0069 SHANGRI-LA ASIA LIMITED:O 1,852,187 -2,000 -1 0.06 -0.00 -26,240
158 0082 Crazy Sports Group Limited:O 310,476,000 -40,000 -1 17.23 -0.00 -26,400
159 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,182,000 -10,000 -1 0.35 -0.00 -27,600
160 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 8,626,000 -20,000 0 2.45 -0.01 -28,600
161 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,312,000 -40,000 0 0.86 -0.01 -28,800
162 0212 NANYANG HOLDINGS LIMITED:O 2,422,640 -3,000 0 5.76 -0.01 -29,700
163 1122 QINGLING MOTORS CO. LTD:H 12,056,065 -20,000 -1 0.97 -0.00 -29,800
164 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 12,144,000 -50,000 -1 1.88 -0.01 -30,000
165 0221 Easy One Financial Group Limited:O 3,152,000 -80,000 -1 0.04 -0.00 -30,400
166 0707 Asia Television Holdings Limited:O 2,814,000 -100,000 0 0.29 -0.01 -30,500
167 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,525,852 -10,000 0 0.68 -0.00 -31,400
168 0271 Asiasec Properties Limited:O 8,797,000 -50,000 0 0.78 -0.00 -31,500
169 0404 Hsin Chong Group Holdings Limited:O 21,150,851 -40,000 -1 3.15 -0.01 -31,600
170 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,900,000 -52,000 -1 0.73 -0.02 -32,760
171 0878 SOUNDWILL HOLDINGS LIMITED:O 6,176,476 -10,000 1 2.58 -0.00 -33,100
172 0604 SHENZHEN INVESTMENT LIMITED:O 20,430,892 -10,000 0 0.64 -0.00 -35,600
173 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,264,193 -5,205 0 0.16 -0.00 -36,799
174 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,564,463 -20,000 -1 0.34 -0.00 -38,200
175 2727 Shanghai Electric Group Company Limited:H 4,015,000 -10,000 0 0.14 -0.00 -38,300
176 0189 DONGYUE GROUP LIMITED:O 318,000 -50,000 0 0.02 -0.00 -39,000
177 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,820,000 -70,000 -1 0.42 -0.00 -39,900
178 2323 Renco Holdings Group Limited (BM):O 250,000 -200,000 0 0.03 -0.02 -40,000
179 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,361,000 -10,000 -1 0.26 -0.00 -40,000
180 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 24,884,600 -40,000 0 0.44 -0.00 -40,800
181 3813 Pou Sheng International (Holdings) Limited:O 3,900,000 -30,000 -1 0.11 -0.00 -40,800
182 3313 Meadville Holdings (BVI) Limited:O 4,534,000 -31,000 -2 0.23 -0.00 -45,880
183 0185 Zensun Enterprises Limited:O 98,956,725 -500,000 -1 4.45 -0.02 -46,000
184 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,656,494 -20,000 -1 0.31 -0.00 -46,400
185 0929 IPE GROUP LIMITED:O 14,395,000 -100,000 0 2.06 -0.01 -47,000
186 0166 New Times Corporation Limited (BM):O 4,934,000 -80,000 -1 0.22 -0.00 -48,800
187 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,262,000 -30,000 -1 0.18 -0.00 -48,900
188 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,751,100 -24,000 -1 0.15 -0.00 -50,160
189 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,904,000 -11,000 0 9.47 -0.00 -51,370
190 0267 CITIC Limited (HK):O 8,383,822 -3,000 -2 0.23 -0.00 -52,380
191 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 35,790,000 -110,000 -2 2.03 -0.01 -52,800
192 3983 China BlueChemical Ltd.:H 2,514,923 -12,000 -1 0.14 -0.00 -53,760
193 1045 APT SATELLITE HOLDINGS LIMITED:O 10,300,000 -50,000 -1 2.49 -0.01 -54,500
194 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,361,100 -20,000 -1 9.36 -0.00 -54,800
195 0606 China Agri-Industries Holdings Limited:O 4,447,000 -10,000 0 0.12 -0.00 -55,400
196 0668 Doyen International Holdings Limited:O 966,000 -60,000 -1 0.28 -0.02 -55,800
197 0347 Angang Steel Company Limited:H 6,683,304 -4,000 -1 0.62 -0.00 -55,840
198 0272 SHUI ON LAND LIMITED:O 8,612,000 -10,000 1 0.21 -0.00 -56,000
199 1393 Hidili Industry International Development Limited:O 1,444,000 -10,000 -1 0.07 -0.00 -58,600
200 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,532,000 -4,000 0 7.33 -0.00 -60,000
201 2327 Meilleure Health International Industry Group Limited:O 6,984,000 -300,000 0 0.44 -0.02 -60,600
202 2689 Nine Dragons Paper (Holdings) Limited:O 6,596,000 -10,000 0 0.15 -0.00 -61,000
203 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,336,000 -16,000 -2 0.21 -0.00 -62,880
204 0925 Beijing Properties (Holdings) Limited:O 774,200 -100,000 -1 0.08 -0.01 -65,000
205 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,630,000 -94,000 -1 0.90 -0.01 -67,680
206 2356 DAH SING BANKING GROUP LIMITED:O 2,344,002 -8,800 -1 0.24 -0.00 -68,816
207 0750 China Shuifa Singyes Energy Holdings Limited:O 76,000 -16,000 -1 0.02 -0.00 -69,280
208 0206 CM Energy Tech Co., Ltd.:O 0 -50,000 -2 0.00 -0.01 -70,000
209 1053 Chongqing Iron & Steel Company Limited:H 40,386,200 -20,000 -1 7.50 -0.00 -72,600
210 0353 Energy International Investments Holdings Limited:O 13,354,000 -600,000 0 0.33 -0.01 -72,600
211 0181 FUJIAN HOLDINGS LIMITED:O 10,666,000 -100,000 -1 2.00 -0.02 -74,000
212 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,956,000 -20,000 0 0.21 -0.00 -74,600
213 0546 Fufeng Group Limited:O 7,960,000 -40,000 0 0.48 -0.00 -74,800
214 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 538,600 -800 -1 0.32 -0.00 -76,800
215 0333 Top Form International Limited:O 42,680,000 -200,000 0 3.97 -0.02 -78,000
216 0244 SINCERE COMPANY, LIMITED (THE):O 5,488,200 -300,000 0 0.96 -0.05 -85,500
217 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,812,800 -34,000 0 0.24 -0.00 -88,400
218 0186 Nimble Holdings Company Limited:O 2,002,312 -100,000 0 0.44 -0.02 -89,000
219 0710 BOE Varitronix Limited:O 8,648,411 -40,000 -1 2.67 -0.01 -91,600
220 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 716,500 -20,000 -1 0.17 -0.00 -91,600
221 1766 CRRC Corporation Limited:H 186,026,000 -20,000 -1 9.19 -0.00 -92,000
222 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 36,181,125 -200,000 0 2.24 -0.01 -92,000
223 0985 CST Holding (HK) Limited (KY):O 4,172,903 -352,000 -1 0.13 -0.01 -93,280
224 2886 Binhai Investment Company Limited:O 5,668,090 -318,089 -2 0.19 -0.01 -95,427
225 2000 SIM TECHNOLOGY GROUP LIMITED:O 17,984,000 -100,000 0 1.18 -0.01 -98,000
226 3900 Greentown China Holdings Limited:O 872,500 -10,000 0 0.06 -0.00 -102,000
227 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 16,083,370 -384,000 -1 0.81 -0.02 -105,600
228 1059 KANTONE HOLDINGS LIMITED:O 25,054,164 -480,000 -1 0.49 -0.01 -106,560
229 1068 China Yurun Food Group Limited:O 639,000 -9,000 -1 0.04 -0.00 -108,720
230 1125 LAI FUNG HOLDINGS LIMITED:O 45,344,538 -382,000 -1 0.56 -0.00 -108,870
231 0020 WHEELOCK AND COMPANY LIMITED:O 1,651,840 -5,000 -1 0.08 -0.00 -109,500
232 0827 Ko Yo Chemical (Group) Limited:O 59,860,000 -560,000 0 0.85 -0.01 -112,000
233 0199 ITC Properties Group Limited:O 2,579,544 -90,000 0 0.55 -0.02 -115,200
234 0123 Yuexiu Property Company Limited:O 98,826,965 -70,000 -1 1.39 -0.00 -123,200
235 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,579,893 -50,000 -1 0.78 -0.00 -127,500
236 0709 GIORDANO INTERNATIONAL LIMITED:O 4,678,378 -70,000 -1 0.31 -0.00 -130,900
237 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,530,000 -10,000 0 0.10 -0.00 -131,000
238 2878 Solomon Systech (International) Limited:O 34,234,001 -180,000 -1 1.40 -0.01 -131,400
239 0552 China Communications Services Corporation Limited:H 1,526,000 -26,000 -2 0.08 -0.00 -137,280
240 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,223,000 -500,000 -1 0.57 -0.09 -137,500
241 0291 China Resources Beer (Holdings) Company Limited:O 1,167,998 -8,000 0 0.05 -0.00 -138,400
242 0894 Man Yue Technology Holdings Limited:O 2,550,000 -138,000 0 0.53 -0.03 -142,140
243 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,082,597 -5,200 -1 0.22 -0.00 -142,740
244 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 2,611,200 -120,000 0 0.14 -0.01 -144,000
245 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,640,792 -2,500 0 0.10 -0.00 -144,625
246 0619 South China Financial Holdings Limited:O 50,659,900 -2,000,000 0 1.01 -0.04 -148,000
247 0641 CHTC Fong's International Company Limited:O 956,000 -120,000 -1 0.17 -0.02 -152,400
248 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,854,000 -200,000 0 0.54 -0.04 -154,000
249 1168 Z Fin Limited:O 8,980,250 -140,000 -1 0.27 -0.00 -158,200
250 1686 SUNEVISION HOLDINGS LTD.:O 21,944,929 -200,500 -2 1.08 -0.01 -164,410
251 1898 China Coal Energy Company Limited:H 376,785,710 -17,000 -2 9.17 -0.00 -164,900
252 0903 TPV TECHNOLOGY LIMITED:O 4,370,000 -50,000 0 0.21 -0.00 -165,000
253 0498 Blue River Holdings Limited:O 1,599,878 -350,000 -1 0.11 -0.02 -166,250
254 2020 ANTA Sports Products Limited:O 703,000 -21,000 -2 0.03 -0.00 -172,830
255 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,640,047 -101,000 0 0.84 -0.01 -186,850
256 0598 SINOTRANS LIMITED:H 9,424,000 -100,000 0 0.53 -0.01 -208,000
257 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,764,000 -58,000 -1 1.37 -0.01 -208,800
258 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,196,238 -50,000 0 2.62 -0.01 -212,500
259 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,854,822 -37,315 -1 1.55 -0.01 -212,696
260 2369 Coolpad Group Limited:O 5,612,000 -348,000 -1 0.27 -0.02 -215,760
261 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,890,000 -40,000 0 0.27 -0.00 -222,400
262 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,643,102 -20,000 -2 0.13 -0.00 -230,400
263 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,915,000 -40,000 0 0.10 -0.00 -231,200
264 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,414,553 -18,000 0 0.22 -0.00 -244,800
265 0004 Wharf (Holdings) Limited (The):O 2,301,757 -8,000 0 0.08 -0.00 -256,400
266 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,099,283 -19,000 -1 0.63 -0.00 -256,880
267 1102 Enviro Energy International Holdings Limited:O 5,138,000 -500,000 0 0.22 -0.02 -265,000
268 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,520,000 -114,500 -2 0.40 -0.00 -272,510
269 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,445,600 -70,000 0 0.30 -0.00 -280,000
270 0696 TRAVELSKY TECHNOLOGY LIMITED:H 231,000 -70,000 -2 0.04 -0.01 -301,000
271 1109 CHINA RESOURCES LAND LIMITED:O 858,000 -20,000 0 0.02 -0.00 -314,400
272 0857 PETROCHINA COMPANY LIMITED:H 69,026,895 -35,152 -3 0.33 -0.00 -320,586
273 0053 GUOCO GROUP LIMITED:O 352,000 -5,000 -1 0.11 -0.00 -330,000
274 0124 Guangdong Land Holdings Limited:O 3,347,402 -300,000 0 0.20 -0.02 -342,000
275 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 13,349,924 -868,000 0 4.48 -0.29 -347,200
276 0941 China Mobile Limited (HK):O 17,588,461 -4,500 -1 0.09 -0.00 -352,575
277 0049 WHEELOCK PROPERTIES LIMITED:O 5,954,955 -80,000 0 0.29 -0.00 -361,600
278 3322 Win Hanverky Holdings Limited:O 26,654,000 -490,000 0 2.10 -0.04 -367,500
279 0814 Beijing Jingkelong Company Limited:H 794,000 -90,000 0 0.44 -0.05 -378,000
280 0297 Sinofert Holdings Limited:O 12,552,800 -92,000 1 0.18 -0.00 -387,320
281 0230 Minmetals Land Limited:O 12,528,600 -321,950 -2 1.12 -0.03 -392,779
282 0182 Concord New Energy Group Limited:O 24,707,400 -360,000 -3 0.40 -0.01 -396,000
283 0011 HANG SENG BANK, LIMITED:O 2,703,098 -3,400 -2 0.14 -0.00 -397,800
284 1202 Chengdu SIWI Science and Technology Company Limited:H 5,208,000 -210,000 -1 3.26 -0.13 -399,000
285 1186 China Railway Construction Corporation Limited:H 195,976,500 -35,000 -2 9.44 -0.00 -408,100
286 8017 Long Success International (Holdings) Limited:O 764,448 -7,500,000 -1 0.03 -0.25 -427,500
287 0689 EPI (Holdings) Limited:O 21,614,427 -2,023,000 -2 0.52 -0.05 -428,876
288 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,891,374 -12,500 -1 0.46 -0.00 -450,000
289 1207 SRE Group Limited:O 109,169,427 -400,000 -1 3.72 -0.01 -452,000
290 0674 China Tangshang Holdings Limited:O 5,308,000 -1,208,000 -1 0.07 -0.02 -483,200
291 0330 ESPRIT HOLDINGS LIMITED (BM):O 377,784 -10,000 -1 0.03 -0.00 -484,000
292 1171 Yankuang Energy Group Company Limited:H 2,457,200 -46,000 0 0.13 -0.00 -487,600
293 2889 Nickel Resources International Holdings Company Limited:O 3,130,000 -300,000 -1 0.15 -0.01 -504,000
294 0497 CSI Properties Limited (BM):O 27,785,000 -1,800,000 0 0.56 -0.04 -504,000
295 0064 GET NICE HOLDINGS LIMITED:O 21,514,347 -1,000,000 -1 0.68 -0.03 -530,000
296 1088 China Shenhua Energy Company Limited:H 2,190,474 -20,000 -1 0.06 -0.00 -531,000
297 0270 GUANGDONG INVESTMENT LIMITED:O 12,215,158 -140,000 -1 0.20 -0.00 -567,000
298 3328 Bank of Communications Co., Ltd.:H 5,588,004,543 -78,000 -1 24.23 -0.00 -586,560
299 0008 PCCW LIMITED:O 61,856,506 -282,000 -4 0.91 -0.00 -609,120
300 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,222,050 -1,000,000 0 0.14 -0.02 -620,000
301 0250 SINO-I TECHNOLOGY LIMITED:O 6,753,365,806 -10,000,000 0 33.91 -0.05 -630,000
302 2868 Beijing Capital Land Co., Ltd.:H 1,414,000 -200,000 -1 0.14 -0.02 -632,000
303 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,431,514 -58,000 -2 0.01 -0.00 -657,720
304 1893 China National Materials Company Limited:H 96,827,115 -102,000 -2 8.32 -0.01 -679,320
305 0806 Value Partners Group Limited:O 2,378,000 -200,000 -1 0.15 -0.01 -686,000
306 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,850,000 -130,000 -3 0.57 -0.01 -689,000
307 1813 KWG Group Holdings Limited:O 2,045,000 -150,000 0 0.08 -0.01 -778,500
308 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,790,500 -103,500 -3 0.06 -0.00 -824,895
309 0494 LI & FUNG LIMITED:O 15,945,090 -50,000 -1 0.42 -0.00 -1,170,000
310 2007 Country Garden Holdings Company Limited:O 17,203,600 -344,000 -2 0.11 -0.00 -1,296,880
311 0202 EverChina Int'l Holdings Company Limited:O 118,069,992 -24,000,000 0 0.58 -0.12 -1,440,000
312 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,969,861 -35,000 0 0.28 -0.00 -1,657,250
313 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,476,830 -308,730 -6 0.48 -0.01 -1,833,856
314 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 27,077,840 -1,950,000 -3 1.13 -0.08 -1,872,000
315 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,225,664 -168,000 -2 0.15 -0.00 -2,399,040
316 0813 Shimao Group Holdings Limited:O 5,353,000 -189,000 -1 0.15 -0.01 -2,642,220
317 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 431,817,050 -8,032,000 -2 1.93 -0.04 -3,333,280
318 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,101,073 -32,400 -8 0.75 -0.00 -4,124,520
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,812,756 -974,000 -2 0.04 -0.00 -5,006,360
320 1111 Chong Hing Bank Limited:O 2,110,573 -746,732 -1 0.49 -0.17 -9,812,058
321 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,023,377 -800,000 0 0.08 -0.07 -27,560,000

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