CCASS changes: unnamed investor participants

Holding changes from 2009-06-15 to 2009-06-16

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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 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 46,637,657 30,426,044 0 1.16 0.36 8,823,553
2 1051 G-Resources Group Limited:O 3,982,626 3,982,626 76 0.47 0.47 6,372,202
3 0694 Beijing Capital International Airport Company Limited:H 23,328,000 650,000 1 1.24 0.03 3,373,500
4 3988 BANK OF CHINA LIMITED:H 2,471,708,269 894,000 1 3.25 0.00 3,334,620
5 0886 Silver Base Group Holdings Limited:O 1,092,000 640,000 1 0.09 0.05 1,939,200
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,887,437 62,000 -1 0.37 0.00 1,788,700
7 1224 C C Land Holdings Limited:O 1,279,270,207 350,000 1 59.65 0.02 1,739,500
8 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,480,656 550,000 0 0.22 0.02 1,699,500
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 310,000 214,000 1 0.03 0.02 1,177,000
10 1130 China Environmental Resources Group Limited:O 15,609,000 9,220,000 1 0.25 0.15 1,134,060
11 0013 Hutchison Whampoa Limited:O 11,680,268 21,000 2 0.27 0.00 1,090,950
12 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 29,978,500 2,000,000 0 1.12 0.07 1,020,000
13 0347 Angang Steel Company Limited:H 6,755,304 78,000 1 0.62 0.01 981,240
14 1109 CHINA RESOURCES LAND LIMITED:O 942,000 56,000 2 0.02 0.00 899,360
15 0700 TENCENT HOLDINGS LIMITED:O 189,600 10,000 1 0.01 0.00 893,500
16 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,683,422 1,000,000 0 2.34 0.27 830,000
17 0945 MANULIFE FINANCIAL CORPORATION:O 533,977 4,800 2 0.03 0.00 780,000
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,124,827 8,000 2 0.16 0.00 726,400
19 1883 CITIC Telecom International Holdings Limited:O 5,328,088 390,000 -1 0.27 0.02 659,100
20 1171 Yankuang Energy Group Company Limited:H 2,607,200 50,000 0 0.13 0.00 520,000
21 1886 China Huiyuan Juice Group Limited:O 1,761,500 90,000 1 0.12 0.01 512,100
22 0011 HANG SENG BANK, LIMITED:O 2,730,959 3,500 1 0.14 0.00 383,250
23 0630 AMCO United Holding Limited:O 7,395,000 2,000,000 0 0.72 0.20 372,000
24 0728 CHINA TELECOM CORPORATION LIMITED:H 26,314,512 100,000 0 0.19 0.00 355,000
25 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,248,010 60,000 1 0.09 0.00 348,600
26 1053 Chongqing Iron & Steel Company Limited:H 34,992,800 100,000 0 6.50 0.02 334,000
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,086,497 14,000 0 0.22 0.00 333,900
28 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,363,470 250,000 1 9.03 0.02 330,000
29 3323 China National Building Material Company Limited:H 703,168 20,000 1 0.06 0.00 316,800
30 0240 BUILD KING HOLDINGS LIMITED:O 19,843,384 1,000,000 0 2.13 0.11 300,000
31 0006 Power Assets Holdings Limited:O 3,990,116 7,000 0 0.19 0.00 298,550
32 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,495,201 20,000 0 0.99 0.00 298,000
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,229,893 130,000 2 0.77 0.00 296,400
34 0371 Beijing Enterprises Water Group Limited:O 677,900 200,000 1 0.02 0.01 284,000
35 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,850,201 300,000 1 2.22 0.01 282,000
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,990,664 21,500 0 0.15 0.00 280,790
37 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,952,000 260,000 0 0.44 0.03 252,200
38 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,680,047 140,000 1 0.84 0.01 247,800
39 1368 Xtep International Holdings Limited:O 721,000 65,000 0 0.03 0.00 243,100
40 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,686,401 50,000 0 2.44 0.01 242,000
41 0596 Inspur Digital Enterprise Technology Limited:O 235,000 200,000 1 0.01 0.01 238,000
42 1122 QINGLING MOTORS CO. LTD:H 12,106,065 150,000 1 0.98 0.01 234,000
43 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 31,657,844 400,000 0 1.18 0.01 228,000
44 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 85,294,897 300,000 1 4.52 0.02 222,000
45 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,010,000 62,000 0 1.42 0.01 213,900
46 0278 WAH HA REALTY COMPANY LIMITED:O 1,698,000 112,000 0 1.40 0.09 207,200
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,381,457 36,000 1 0.10 0.00 204,120
48 3337 Anton Oilfield Services Group:O 2,578,000 200,000 0 0.12 0.01 194,000
49 0848 Maoye International Holdings Limited:O 7,310,000 100,000 0 0.14 0.00 180,000
50 0001 CK Hutchison Holdings Limited:O 5,369,814 2,000 1 0.23 0.00 175,500
51 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,640,150 100,000 0 0.14 0.01 173,000
52 2366 SMI Culture & Travel Group Holdings Limited:O 4,950,005 100,000 0 0.69 0.01 169,000
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 404,584 3,800 0 0.03 0.00 168,530
54 0651 China Ocean Industry Group Limited:O 71,125,036 10,000,000 0 0.19 0.03 160,000
55 1228 Superb Summit International Group Limited:O 16,030,000 2,510,000 1 0.07 0.01 145,580
56 1800 China Communications Construction Company Limited:H 412,662,715 14,000 2 9.32 0.00 138,460
57 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 16,701,861 1,200,000 0 0.69 0.05 138,000
58 1387 China Dili Group:O 1,896,000 80,000 0 0.01 0.00 136,000
59 0097 HENDERSON INVESTMENT LIMITED:O 40,489,000 230,000 2 1.33 0.01 135,700
60 0925 Beijing Properties (Holdings) Limited:O 654,200 180,000 1 0.07 0.02 135,000
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,839,115 8,470 1 0.21 0.00 133,318
62 1088 China Shenhua Energy Company Limited:H 1,999,474 5,000 1 0.06 0.00 128,500
63 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,318,576 48,000 0 2.89 0.02 124,800
64 3378 Xiamen International Port Co., Ltd:H 5,540,000 80,000 2 0.56 0.01 124,000
65 8041 IntelliMark AI International Limited:O 333,000 333,000 5 0.02 0.02 119,880
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,897,800 20,000 1 0.26 0.00 106,600
67 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,504,358 344,000 0 0.90 0.03 99,760
68 0008 PCCW LIMITED:O 62,117,615 46,600 1 0.92 0.00 99,724
69 0883 CNOOC LIMITED:O 7,799,810 10,000 1 0.02 0.00 99,000
70 8089 Chinese Strategic Holdings Limited:O 1,402,000 100,000 0 0.25 0.02 95,000
71 0992 LENOVO GROUP LIMITED:O 21,843,950 32,000 0 0.24 0.00 93,440
72 3818 China Dongxiang (Group) Co., Ltd.:O 1,903,000 19,000 0 0.03 0.00 91,010
73 9893 Pizu Group Holdings Limited:O 250,000 250,000 1 0.04 0.04 88,750
74 2626 Hunan Nonferrous Metals Corporation Limited:H 69,272,000 42,000 2 4.24 0.00 80,640
75 0202 EverChina Int'l Holdings Company Limited:O 125,369,992 1,400,000 0 0.62 0.01 72,800
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,440,000 26,000 0 0.36 0.00 69,160
77 2899 ZIJIN MINING GROUP CO., LTD.:H 6,512,950 10,000 1 0.16 0.00 68,300
78 0817 China Jinmao Holdings Group Limited:O 7,241,600 28,000 1 0.08 0.00 68,040
79 0587 Hua Han Health Industry Holdings Limited:O 200,000 64,000 0 0.02 -0.00 63,360
80 0291 China Resources Beer (Holdings) Company Limited:O 1,147,998 4,000 0 0.05 0.00 61,520
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,856,698 80,000 1 1.12 0.00 60,000
82 3808 SINOTRUK (HONG KONG) LIMITED:O 64,634,900 8,000 1 2.99 0.00 58,800
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,440,000 110,000 0 0.42 0.00 58,300
84 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 179,887,246 100,000 1 11.91 0.01 58,000
85 0148 Kingboard Holdings Limited:O 500,200 3,000 1 0.06 0.00 57,600
86 0985 CST Holding (HK) Limited (KY):O 3,836,895 200,000 0 0.12 0.01 57,000
87 0354 CHINASOFT INTERNATIONAL LIMITED:O 160,000 50,000 1 0.02 0.00 56,500
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,368,960 10,000 0 0.47 0.00 56,200
89 0555 REXLot Holdings Limited:O 650,000 100,000 1 0.01 0.00 55,000
90 0698 TONGDA GROUP HOLDINGS LIMITED:O 36,520,000 400,000 0 0.92 0.01 54,000
91 0628 Tong Tong AI Social Group Limited:O 3,040,060 104,000 0 0.92 0.03 53,040
92 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,086,269 10,000 0 0.07 0.00 52,800
93 0862 Vision Values Holdings Limited:O 2,708,600 14,000 0 2.77 0.01 49,000
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,891,374 1,500 1 0.46 0.00 48,750
95 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 367,600 32,000 2 0.06 0.01 47,680
96 0346 Yanchang Petroleum International Limited:O 222,400,000 50,000 1 3.69 0.00 47,000
97 0038 FIRST TRACTOR COMPANY LIMITED:H 3,592,000 20,000 1 0.89 0.00 46,800
98 0267 CITIC Limited (HK):O 8,196,822 3,000 0 0.22 0.00 46,260
99 1200 Midland Holdings Limited (BM):O 42,778,000 10,000 0 5.91 0.00 45,400
100 1211 BYD COMPANY LIMITED:H 301,500 1,500 1 0.05 0.00 45,225
101 2878 Solomon Systech (International) Limited:O 32,646,001 70,000 1 1.34 0.00 44,800
102 0697 Shoucheng Holdings Limited:O 30,016,045 30,000 -1 0.39 0.00 43,500
103 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 827,516 40,000 1 0.02 0.00 41,600
104 0281 RIVERA (HOLDINGS) LIMITED:O 3,288,065 150,000 0 0.13 0.01 41,250
105 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,056,073 100,000 0 0.95 0.00 41,000
106 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,198,522 7,000 0 40.51 0.00 40,040
107 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,358,500 100,000 0 0.21 0.00 39,500
108 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,607,534 120,000 2 0.25 0.01 38,400
109 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,932,000 10,000 0 0.20 0.00 37,300
110 0636 FUBON BANK (HONG KONG) LIMITED:O 1,833,441 10,000 1 0.16 0.00 36,200
111 0689 EPI (Holdings) Limited:O 18,514,427 200,000 1 0.45 0.00 35,400
112 0653 BONJOUR HOLDINGS LIMITED:O 1,380,000 10,000 0 0.61 0.00 35,000
113 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,084,200 20,000 0 0.77 0.01 33,800
114 0868 XINYI GLASS HOLDINGS LIMITED:O 1,154,000 6,000 0 0.07 0.00 32,940
115 0626 Public Financial Holdings Limited:O 3,578,466 10,000 1 0.33 0.00 32,600
116 0683 KERRY PROPERTIES LIMITED:O 3,293,602 1,000 1 0.23 0.00 32,450
117 0480 HKR INTERNATIONAL LIMITED:O 10,168,967 10,400 1 0.75 0.00 32,136
118 3366 Overseas Chinese Town (Asia) Holdings Limited:O 760,000 14,000 1 0.26 0.00 30,100
119 0736 China Properties Investment Holdings Limited:O 8,897,940 200,000 0 0.42 0.01 29,800
120 0384 CHINA GAS HOLDINGS LIMITED:O 15,478,000 14,000 0 0.46 0.00 29,120
121 2868 Beijing Capital Land Co., Ltd.:H 1,154,000 10,000 1 0.11 0.00 28,500
122 1038 CK Infrastructure Holdings Limited:O 1,641,428 1,000 1 0.07 0.00 27,400
123 8250 Du Du Holdings Limited (KY):O 5,600,000 780,000 1 0.07 0.01 27,300
124 0241 Alibaba Health Information Technology Limited:O 11,204,000 100,000 1 0.30 0.00 26,500
125 8129 Cloud Investment Holdings Limited (KY):O 5,629,960 300,000 1 0.07 0.00 26,400
126 0083 SINO LAND COMPANY LIMITED:O 4,779,557 2,000 0 0.10 0.00 24,080
127 0750 China Shuifa Singyes Energy Holdings Limited:O 104,000 6,000 0 0.02 0.00 23,940
128 0190 HKC (HOLDINGS) LIMITED:O 44,977,899 35,035 2 0.54 0.00 23,473
129 0054 HOPEWELL HOLDINGS LIMITED:O 2,280,163 1,000 0 0.26 0.00 23,100
130 8317 Finet Group Limited:O 620,000 190,000 1 0.10 0.03 20,900
131 2727 Shanghai Electric Group Company Limited:H 6,051,000 6,000 1 0.20 0.00 20,160
132 0605 China Financial Services Holdings Limited:O 38,550,000 50,000 1 2.23 0.00 19,250
133 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,839,824 110,000 1 0.32 0.00 17,600
134 1055 China Southern Airlines Company Limited:H 7,841,000 8,000 0 0.45 0.00 16,000
135 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,354,000 4,500 0 0.21 0.00 15,480
136 0270 GUANGDONG INVESTMENT LIMITED:O 12,059,158 4,000 -1 0.19 0.00 14,800
137 1133 Harbin Electric Company Limited:H 1,378,000 2,000 1 0.20 0.00 14,580
138 0476 Ev Dynamics (Holdings) Limited:O 3,923,770 20,000 1 0.31 0.00 13,800
139 0758 Macrolink Capital Holdings Limited:O 205,897 75,897 0 0.02 0.00 11,992
140 0489 DongFeng Motor Group Company Limited (CN):H 887,001 2,000 1 0.03 0.00 11,840
141 2038 FIH Mobile Limited:O 1,321,163 2,000 1 0.02 0.00 11,100
142 0269 China Resources and Transportation Group Limited:O 21,568,900 100,000 1 0.21 0.00 9,500
143 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,690,500 1,000 -1 0.06 0.00 7,740
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,807,750 5,000 1 0.05 0.00 7,150
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,183,280 1,000 1 0.01 0.00 6,260
146 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,211,809 4,000 0 1.01 0.00 5,800
147 0430 Oriental Explorer Holdings Limited:O 22,564,000 20,000 1 1.25 0.00 1,880
148 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,897,583 5,000 1 1.29 0.00 1,625
149 2340 ISP Holdings Limited:O 4,621,522 1,310 -1 1.39 0.00 1,074
150 3938 Samling Global Limited:O 9,658,000 2,000 0 0.22 0.00 1,040
151 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,814,483 1,000 1 0.46 0.00 300
152 0547 Digital Domain Holdings Limited:O 2,817,720 1,000 1 0.19 0.00 41 *
153 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,432,888 -32 -1 0.01 -0.00 -339
154 0314 HKC (HOLDINGS) LIMITED:Wrnt 6,509,721 -51,479 -1 0.79 -0.01 -515
155 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,608,576 -4,000 -1 1.43 -0.00 -5,000
156 0493 GOME Retail Holdings Limited:O 733,036 -5,000 0 0.01 -0.00 -5,600 *
157 0619 South China Financial Holdings Limited:O 48,279,900 -80,000 -1 0.96 -0.00 -5,680
158 0410 SOHO CHINA LIMITED:O 4,443,500 -1,500 -1 0.09 -0.00 -6,630
159 2383 TOM GROUP LIMITED:O 21,898,000 -16,000 0 0.56 -0.00 -7,120
160 1888 Kingboard Laminates Holdings Limited:O 5,072,360 -2,000 0 0.17 -0.00 -7,560
161 0616 EMINENCE ENTERPRISE LIMITED:O 3,969,361 -60,000 0 0.54 -0.01 -9,360
162 1832 Lotte Mart China Co., Ltd.:O 38,000 -4,000 -1 0.00 -0.00 -9,800
163 0380 China Pipe Group Limited (BM):O 8,060,000 -200,000 0 0.06 -0.00 -10,000
164 1399 Veson Holdings Limited (KY):O 3,836,000 -10,000 -1 0.37 -0.00 -10,000
165 0109 Good Resources Holdings Limited:O 4,797,350 -320,000 -1 0.06 -0.00 -12,480
166 8061 ACROSSASIA LIMITED:O 2,490,000 -126,000 0 0.05 -0.00 -12,600
167 0358 Jiangxi Copper Company Limited:H 4,819,120 -1,000 -1 0.35 -0.00 -13,180
168 2886 Binhai Investment Company Limited:O 5,369,653 -40,609 -1 0.09 -0.00 -14,213
169 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 342,570 -15,056 -1 0.76 -0.03 -14,454
170 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,768,000 -4,000 0 0.12 -0.00 -15,840
171 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,242,741 -20,000 -1 0.22 -0.00 -16,400
172 1889 Sanai Health Industry Group Company Limited:O 899,487,000 -20,000 -1 52.61 -0.00 -17,400
173 1182 Success Dragon International Holdings Limited:O 2,067,136,975 -100,000 -1 32.54 -0.00 -17,400
174 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,077,000 -3,000 0 0.26 -0.00 -18,150
175 0578 Rosan Resources Holdings Limited:O 250,760 -18,000 -1 0.02 -0.00 -18,720
176 0998 China CITIC Bank Corporation Limited:H 25,825,615 -4,000 0 0.21 -0.00 -19,320
177 8150 Seamless Green China (Holdings) Limited:O 92,000 -30,000 -2 0.00 -0.00 -20,700
178 0226 LIPPO LIMITED (HK):O 2,664,384 -10,000 0 0.53 -0.00 -21,700
179 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,125,000 -5,000 0 0.21 -0.00 -21,800
180 0819 Tianneng Power International Limited:O 96,000 -10,000 -1 0.01 -0.00 -22,800
181 0220 Uni-President China Holdings Ltd.:O 2,939,000 -6,000 -1 0.08 -0.00 -23,100
182 0230 Minmetals Land Limited:O 12,508,600 -20,000 -1 1.12 -0.00 -23,200
183 0390 CHINA RAILWAY GROUP LIMITED:H 533,755,860 -4,000 -1 12.69 -0.00 -23,680
184 0643 CARRY WEALTH HOLDINGS LIMITED:O 23,286,000 -100,000 0 6.26 -0.03 -27,000
185 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,640,792 -500 0 0.10 -0.00 -27,125
186 2007 Country Garden Holdings Company Limited:O 18,210,600 -8,000 -1 0.11 -0.00 -28,400
187 0156 LIPPO CHINA RESOURCES LIMITED:O 37,292,100 -200,000 -1 0.41 -0.00 -29,200
188 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 28,465,000 -20,000 -1 3.23 -0.00 -29,400
189 0212 NANYANG HOLDINGS LIMITED:O 2,419,640 -3,000 0 5.76 -0.01 -29,700
190 0149 China Agri-Products Exchange Limited:O 237,508 -100,000 -1 0.03 -0.01 -30,000
191 0603 China Oil And Gas Group Limited:O 14,314,311 -80,000 0 0.32 -0.00 -30,000
192 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,064,000 -3,000 -1 0.48 -0.00 -30,480
193 0160 Hon Kwok Land Investment Company, Limited:O 6,922,809 -16,000 0 1.44 -0.00 -31,200
194 1070 TCL Electronics Holdings Limited:O 12,551,545 -12,000 0 1.23 -0.00 -31,440
195 2880 Liaoning Port Co., Ltd.:H 78,258,000 -10,000 0 7.36 -0.00 -33,200
196 8143 Good Fellow Healthcare Holdings Limited:O 5,166,636 -500,000 0 0.11 -0.01 -34,500
197 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,505,600 -10,000 -1 0.30 -0.00 -34,900
198 0263 GT GROUP HOLDINGS LIMITED:O 14,844,800 -152,000 -1 0.39 -0.00 -35,720
199 0544 DAIDO GROUP LIMITED:O 13,801,000 -400,000 -1 0.33 -0.01 -36,400
200 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,937,000 -7,000 0 0.10 -0.00 -36,400
201 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,735,100 -20,000 -1 0.14 -0.00 -36,600
202 0709 GIORDANO INTERNATIONAL LIMITED:O 5,158,378 -20,000 -1 0.35 -0.00 -37,200
203 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 36,526,348 -280,000 0 0.26 -0.00 -38,920
204 0070 Rich Goldman Holdings Limited:O 15,885,250 -230,000 -1 0.41 -0.01 -40,020
205 0617 PALIBURG HOLDINGS LIMITED:O 10,811,824 -30,000 0 1.06 -0.00 -41,100
206 0983 SOCAM Development Limited:O 980,000 -4,000 -1 0.30 -0.00 -41,120
207 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,676,780 -10,000 0 0.17 -0.00 -42,800
208 0303 VTECH HOLDINGS LIMITED:O 277,016 -1,000 0 0.11 -0.00 -43,500
209 0494 LI & FUNG LIMITED:O 15,925,090 -2,000 -1 0.42 -0.00 -43,700
210 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,538,105 -40,000 0 18.20 -0.00 -44,800
211 1199 COSCO SHIPPING Ports Limited:O 198,921,000 -5,000 0 8.86 -0.00 -46,650
212 1142 E&P Global Holdings Limited:O 42,640,000 -440,000 0 0.84 -0.01 -47,960
213 0101 HANG LUNG PROPERTIES LIMITED:O 1,738,482 -2,000 0 0.04 -0.00 -48,000
214 2000 SIM TECHNOLOGY GROUP LIMITED:O 17,712,000 -42,000 -2 1.17 -0.00 -48,300
215 8051 CircuTech International Holdings Limited:O 3,316,000 -200,000 0 1.84 -0.11 -49,000
216 1207 SRE Group Limited:O 109,229,427 -50,000 1 3.72 -0.00 -54,500
217 8306 China Nonferrous Metals Company Limited:O 90,000 -40,000 0 0.02 -0.01 -55,600
218 0004 Wharf (Holdings) Limited (The):O 2,285,757 -2,000 -1 0.08 -0.00 -55,700
219 0604 SHENZHEN INVESTMENT LIMITED:O 20,122,892 -20,000 -1 0.63 -0.00 -62,600
220 0280 KING FOOK HOLDINGS LIMITED:O 2,853,000 -76,000 -1 0.66 -0.02 -63,080
221 0856 VSTECS Holdings Limited:O 1,074,000 -50,000 -1 0.10 -0.00 -63,500
222 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,712,000 -2,000 0 0.16 -0.00 -64,400
223 1393 Hidili Industry International Development Limited:O 1,206,000 -10,000 -1 0.06 -0.00 -64,600
224 1111 Chong Hing Bank Limited:O 2,095,573 -5,000 -1 0.48 -0.00 -65,000
225 0166 New Times Corporation Limited (BM):O 5,504,000 -100,000 -1 0.20 -0.02 -65,000
226 3322 Win Hanverky Holdings Limited:O 25,354,000 -100,000 0 2.00 -0.01 -66,000
227 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,461,949 -4,000 0 0.08 -0.00 -66,720
228 3868 Qunxing Paper Holdings Company Limited:O 2,131,000 -20,000 0 0.21 -0.00 -70,400
229 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,688,000 -24,000 0 0.19 -0.00 -74,160
230 0272 SHUI ON LAND LIMITED:O 7,334,000 -15,000 0 0.18 -0.00 -76,500
231 0221 Easy One Financial Group Limited:O 2,992,000 -160,000 0 0.04 -0.00 -81,600
232 0274 Renaissance Asia Silk Road Group Limited:O 69,379,040 -182,000 0 3.49 -0.01 -84,630
233 2866 COSCO SHIPPING Development Co., Ltd.:H 21,368,800 -45,000 0 0.57 -0.00 -97,650
234 3382 Tianjin Port Development Holdings Limited:O 3,423,336 -30,000 0 0.19 -0.00 -99,300
235 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,961,200 -155,000 -1 0.11 -0.01 -100,750
236 0222 MIN XIN HOLDINGS LIMITED:O 4,370,800 -30,000 -1 0.95 -0.01 -102,600
237 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,274,000 -47,500 0 0.39 -0.00 -103,075
238 0002 CLP HOLDINGS LIMITED:O 10,570,656 -2,000 -1 0.44 -0.00 -104,000
239 0413 South China Holdings Company Limited:O 1,358,000 -160,000 0 0.05 -0.01 -104,000
240 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,516,463 -60,000 -3 0.34 -0.00 -105,000
241 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 39,531,000 -126,000 0 5.08 -0.02 -105,840
242 0894 Man Yue Technology Holdings Limited:O 1,330,000 -100,000 0 0.28 -0.02 -112,000
243 0530 Goldin Financial Holdings Limited:O 10,402,042 -180,000 -1 1.10 -0.02 -113,400
244 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 606,500 -30,000 0 0.15 -0.01 -118,200
245 0763 ZTE CORPORATION:H 189,169 -4,400 0 0.06 -0.00 -120,120
246 1893 China National Materials Company Limited:H 96,807,115 -20,000 -1 8.32 -0.00 -122,000
247 3886 Town Health International Medical Group Limited:O 622,220 -82,000 0 0.22 -0.03 -125,460
248 0404 Hsin Chong Group Holdings Limited:O 21,986,851 -172,000 0 3.28 -0.03 -135,880
249 0598 SINOTRANS LIMITED:H 10,089,000 -75,000 0 0.56 -0.00 -136,500
250 0144 China Merchants Port Holdings Company Limited:O 1,928,954 -6,000 -1 0.08 -0.00 -136,800
251 1333 China Zhongwang Holdings Limited:O 1,192,400 -20,000 0 0.02 -0.00 -159,400
252 0064 GET NICE HOLDINGS LIMITED:O 16,646,347 -308,000 -1 0.53 -0.01 -166,320
253 1033 Sinopec Oilfield Service Corporation:H 13,542,000 -100,000 0 0.97 -0.01 -171,000
254 0696 TRAVELSKY TECHNOLOGY LIMITED:H 201,000 -40,000 -1 0.03 -0.01 -173,600
255 1176 Zhuguang Holdings Group Company Limited:O 12,035,557 -200,000 0 0.74 -0.01 -184,000
256 3888 Kingsoft Corporation Limited:O 268,000 -40,000 0 0.02 -0.00 -200,800
257 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 191,436,650 -2,000,000 0 1.68 -0.02 -204,000
258 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,876,000 -42,000 0 0.36 -0.00 -216,300
259 0171 Silver Grant International Holdings Group Limited:O 19,448,760 -194,000 -1 1.07 -0.01 -217,280
260 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,744,800 -100,000 -1 0.24 -0.00 -222,000
261 0691 China Shanshui Cement Group Limited:O 162,000 -50,000 -1 0.01 -0.00 -239,000
262 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,978,000 -270,000 -2 0.34 -0.01 -251,100
263 0708 China Evergrande New Energy Vehicle Group Limited:O 655,000 -1,000,000 -1 0.11 -0.17 -290,000
264 0276 Mongolia Energy Corporation Limited:O 9,332,907 -100,000 0 0.15 -0.00 -298,000
265 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,018,553 -20,000 0 0.20 -0.00 -306,000
266 2777 Guangzhou R&F Properties Co., Ltd.:H 1,040,000 -20,000 -1 0.10 -0.00 -336,400
267 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,058,283 -25,000 0 0.63 -0.00 -364,500
268 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,331,575 -22,906 0 1.08 -0.00 -421,470
269 0546 Fufeng Group Limited:O 7,238,000 -230,000 0 0.44 -0.01 -460,000
270 0656 FOSUN INTERNATIONAL LIMITED:O 13,327,286 -102,500 0 0.21 -0.00 -505,325
271 0903 TPV TECHNOLOGY LIMITED:O 4,270,000 -150,000 -1 0.20 -0.01 -507,000
272 0313 Richly Field China Development Limited:O 1,115,000 -2,600,000 -1 0.01 -0.03 -512,200
273 0203 DENWAY MOTORS LIMITED:O 8,763,200 -160,000 -1 0.12 -0.00 -568,000
274 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,771,700 -70,500 0 0.26 -0.00 -702,885
275 2689 Nine Dragons Paper (Holdings) Limited:O 4,403,000 -140,000 0 0.10 -0.00 -721,000
276 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,713,500 -19,500 0 8.86 -0.00 -728,325
277 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,144,193 -108,000 0 0.15 -0.01 -834,840
278 0242 SHUN TAK HOLDINGS LIMITED:O 3,364,700 -220,000 -1 0.15 -0.01 -932,800
279 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,385,000 -190,000 -1 0.32 -0.00 -1,094,400
280 0941 China Mobile Limited (HK):O 17,444,461 -16,000 -3 0.09 -0.00 -1,244,800
281 1068 China Yurun Food Group Limited:O 531,000 -108,000 0 0.03 -0.01 -1,265,760
282 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,435,181 -560,000 -3 0.69 -0.27 -1,534,400
283 0852 Strong Petrochemical Holdings Limited:O 1,000 -420,000 -1 0.00 -0.11 -1,755,600
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,818,393 -15,000 -4 0.73 -0.00 -1,831,500
285 0668 Doyen International Holdings Limited:O 5,466,000 -1,500,000 0 1.58 -0.43 -2,340,000
286 1398 Industrial and Commercial Bank of China Limited:H 1,873,385,116 -607,000 -11 2.26 -0.00 -3,162,470
287 2338 WEICHAI POWER CO., LTD.:H 181,400 -124,000 -1 0.09 -0.06 -3,261,200
288 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,103,756 -622,000 -4 0.04 -0.00 -3,551,620
289 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,808,168 -502,000 0 0.22 -0.01 -4,021,020
290 0005 HSBC HOLDINGS PLC:O 50,258,165 -61,028 4 0.29 -0.00 -4,064,465
291 0297 Sinofert Holdings Limited:O 8,902,800 -1,000,000 0 0.13 -0.01 -4,150,000
292 3993 CMOC Group Limited (CN):H 127,874,968 -985,000 0 9.75 -0.08 -5,427,350
293 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,203,738 -376,000 0 0.16 -0.01 -6,256,640
294 0857 PETROCHINA COMPANY LIMITED:H 67,977,027 -1,028,000 -3 0.32 -0.00 -9,005,280
295 3328 Bank of Communications Co., Ltd.:H 5,586,748,543 -1,450,000 -2 24.22 -0.01 -10,976,500
296 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,474,861 -500,000 0 0.26 -0.02 -21,800,000

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