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CCASS changes: unnamed investor participants

Holding changes from 2008-03-19 to 2008-03-20

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 572,229,993 2,558,000 1 44.16 0.20 11,792,380
2 0857 PETROCHINA COMPANY LIMITED:H 71,101,546 1,176,000 10 0.34 0.01 10,783,920
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,161,464 90,500 9 0.76 0.01 10,751,400
4 0101 HANG LUNG PROPERTIES LIMITED:O 817,652,783 239,000 1 19.73 0.01 5,759,900
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,930,908 215,000 8 0.48 0.00 5,407,250
6 0011 HANG SENG BANK, LIMITED:O 3,097,084 32,700 4 0.16 0.00 4,522,410
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,114,177 101,200 4 0.25 0.01 3,557,180
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,361,968 202,000 4 0.14 0.01 3,470,360
9 3988 BANK OF CHINA LIMITED:H 2,544,579,430 1,023,000 1 3.35 0.00 3,089,460
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,608,058 266,000 3 0.10 0.00 3,074,960
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,601,866 20,000 4 0.14 0.00 2,168,000
12 0066 MTR CORPORATION LIMITED:O 8,795,473 69,733 4 0.16 0.00 1,833,978
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,747,367 258,000 7 0.15 0.00 1,591,860
14 0013 Hutchison Whampoa Limited:O 9,225,435 22,000 1 0.22 0.00 1,518,000
15 1186 China Railway Construction Corporation Limited:H 202,284,500 131,000 16 10.78 0.01 1,404,320
16 0941 China Mobile Limited (HK):O 6,803,950 12,000 5 0.03 0.00 1,250,400
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,994,500 24,500 2 0.12 0.00 1,222,550
18 0267 CITIC Limited (HK):O 6,302,965 38,000 2 0.29 0.00 1,202,700
19 3328 Bank of Communications Co., Ltd.:H 5,591,434,386 139,000 4 24.24 0.00 1,138,410
20 0291 China Resources Beer (Holdings) Company Limited:O 1,075,998 38,000 3 0.05 0.00 805,600
21 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,080,000 1,800,000 0 0.76 0.11 801,000
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,318,332 34,000 0 0.24 0.00 741,200
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,484,000 49,000 4 0.09 0.00 734,020
24 0390 CHINA RAILWAY GROUP LIMITED:H 529,502,460 104,000 5 12.59 0.00 731,120
25 0604 SHENZHEN INVESTMENT LIMITED:O 18,056,992 230,000 1 0.56 0.01 662,400
26 0862 Vision Values Holdings Limited:O 1,170,320 140,000 0 1.20 0.14 602,000
27 0883 CNOOC LIMITED:O 17,417,337 59,000 2 0.04 0.00 600,620
28 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 26,145,000 310,000 0 6.86 0.08 579,700
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,360,047 11,000 2 0.25 0.00 564,300
30 0656 FOSUN INTERNATIONAL LIMITED:O 6,642,500 107,000 1 0.10 0.00 480,430
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,374,841 36,000 2 0.40 0.00 428,400
32 0806 Value Partners Group Limited:O 2,022,000 90,000 -1 0.13 0.01 405,000
33 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,588,400 150,000 0 2.70 0.01 402,000
34 3933 United Laboratories International Holdings Limited (The):O 302,000 170,000 1 0.03 0.01 389,300
35 0728 CHINA TELECOM CORPORATION LIMITED:H 36,232,988 84,000 1 0.26 0.00 382,200
36 0697 Shoucheng Holdings Limited:O 13,857,785 260,000 1 0.19 0.00 371,800
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,163,080 100,000 1 0.23 0.00 360,000
38 0343 CULTURECOM HOLDINGS LIMITED:O 44,857,103 2,770,000 1 0.63 0.04 351,790
39 2626 Hunan Nonferrous Metals Corporation Limited:H 66,610,738 120,000 1 4.08 0.01 348,000
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,470,085 130,000 2 0.72 0.00 328,900
41 3993 CMOC Group Limited (CN):H 124,161,468 40,000 2 9.47 0.00 297,600
42 0004 Wharf (Holdings) Limited (The):O 2,720,522 8,000 1 0.10 0.00 290,400
43 0489 DongFeng Motor Group Company Limited (CN):H 657,001 80,000 1 0.02 0.00 288,800
44 0054 HOPEWELL HOLDINGS LIMITED:O 3,151,413 10,000 1 0.35 0.00 281,500
45 0333 Top Form International Limited:O 9,796,000 486,000 1 0.91 0.05 272,160
46 1893 China National Materials Company Limited:H 96,152,115 51,000 1 8.26 0.00 269,280
47 0358 Jiangxi Copper Company Limited:H 4,529,607 19,000 2 0.33 0.00 264,100
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,258,000 16,000 2 7.79 0.01 260,800
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,670,780 76,000 2 0.23 0.00 259,160
50 0585 Imagi International Holdings Limited:O 35,993,000 170,000 0 2.20 0.01 253,300
51 3888 Kingsoft Corporation Limited:O 823,000 135,000 0 0.08 0.01 241,650
52 3808 SINOTRUK (HONG KONG) LIMITED:O 91,563,400 33,500 4 4.02 0.00 240,195
53 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,410,000 40,000 1 0.10 0.00 240,000
54 2727 Shanghai Electric Group Company Limited:H 3,619,000 58,000 3 0.12 0.00 232,000
55 0825 New World Department Store China Limited:O 328,365 27,000 1 0.02 0.00 228,420
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 335,000 2,600 -1 0.03 0.00 225,810
57 3322 Win Hanverky Holdings Limited:O 8,168,000 182,000 -1 0.64 0.01 218,400
58 0057 CHEN HSONG HOLDINGS LIMITED:O 1,731,000 60,000 0 0.28 0.01 216,000
59 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,056,620 85,000 1 0.23 0.00 211,650
60 1813 KWG Group Holdings Limited:O 809,000 45,000 0 0.03 0.00 208,800
61 2689 Nine Dragons Paper (Holdings) Limited:O 1,830,000 31,000 4 0.04 0.00 203,360
62 0202 EverChina Int'l Holdings Company Limited:O 113,465,008 2,600,000 0 0.66 0.02 197,600
63 0598 SINOTRANS LIMITED:H 6,207,000 110,000 1 0.35 0.01 196,900
64 2899 ZIJIN MINING GROUP CO., LTD.:H 7,490,808 30,000 1 0.19 0.00 194,700
65 0992 LENOVO GROUP LIMITED:O 14,763,633 44,000 0 0.16 0.00 192,720
66 2878 Solomon Systech (International) Limited:O 59,912,001 406,000 1 2.45 0.02 182,700
67 0998 China CITIC Bank Corporation Limited:H 496,863,180 52,000 2 4.01 0.00 182,520
68 0627 Japan Kyosei Group Company Limited:O 42,143,602 1,098,000 0 1.18 0.03 181,170
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,740,157 228,000 0 1.23 0.01 177,840
70 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 13,509,329 53,000 0 0.23 0.00 177,020
71 2339 BeijingWest Industries International Limited:O 18,081,000 76,000 0 1.44 0.01 176,320
72 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,136,289 512,000 0 0.57 0.01 174,080
73 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 29,243,625 460,000 -1 1.81 0.03 170,200
74 0753 Air China Limited:H 4,820,608 28,000 1 0.11 0.00 168,000
75 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,992,051 400,000 0 1.16 0.03 168,000
76 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,200,000 80,000 1 1.01 0.00 157,600 *
77 0700 TENCENT HOLDINGS LIMITED:O 737,701 4,000 0 0.04 0.00 156,400
78 1124 COASTAL GREENLAND LIMITED:O 1,270,027 132,000 0 0.05 0.00 153,120
79 1898 China Coal Energy Company Limited:H 375,975,000 13,000 4 9.16 0.00 148,980
80 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,774,077 127,000 1 0.71 0.01 146,050
81 3918 NagaCorp Ltd.:O 5,516,000 80,000 0 0.27 0.00 140,000
82 0346 Yanchang Petroleum International Limited:O 222,570,000 100,000 0 4.79 0.00 140,000
83 0709 GIORDANO INTERNATIONAL LIMITED:O 5,194,800 50,000 0 0.35 0.00 133,000
84 0083 SINO LAND COMPANY LIMITED:O 4,140,651 8,000 3 0.09 0.00 130,880
85 0839 Anhui Tianda Oil Pipe Company Limited:H 494,000 50,000 1 0.29 0.03 127,000
86 0097 HENDERSON INVESTMENT LIMITED:O 80,260,733 341,000 0 2.63 0.01 126,170
87 0903 TPV TECHNOLOGY LIMITED:O 12,112,000 30,000 0 0.62 0.00 123,600
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 237,000 7,000 2 0.02 0.00 121,520
89 0500 Frontier Services Group Limited:O 9,793,395 172,000 0 0.86 0.02 120,400
90 0894 Man Yue Technology Holdings Limited:O 12,994,000 70,000 0 2.72 0.01 117,600
91 0636 FUBON BANK (HONG KONG) LIMITED:O 2,704,876 20,000 1 0.23 0.00 115,400
92 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 234,000 20,000 0 0.09 0.01 114,800
93 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,311,913 300,000 0 0.65 0.02 111,000
94 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,206,000 24,000 3 9.38 0.00 108,720
95 1688 Alibaba.com Limited:O 997,800 8,000 -1 0.02 0.00 108,320
96 1109 CHINA RESOURCES LAND LIMITED:O 1,296,000 10,000 0 0.03 0.00 106,200
97 0384 CHINA GAS HOLDINGS LIMITED:O 8,730,000 60,000 -2 0.26 0.00 105,000
98 0850 Long Well International Holdings Limited:O 8,076,000 220,000 2 0.72 0.02 104,500
99 1223 SYMPHONY HOLDINGS LIMITED (BM):O 18,079,487 170,000 1 1.04 0.01 103,700
100 2006 Shanghai Jin Jiang Capital Company Limited:H 115,016,000 46,000 0 8.27 0.00 102,120
101 1833 Intime Retail (Group) Company Limited:O 319,000 20,000 0 0.02 0.00 100,000
102 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 858,000 20,000 0 0.17 0.00 98,000
103 2356 DAH SING BANKING GROUP LIMITED:O 1,994,909 8,000 1 0.21 0.00 97,440
104 0203 DENWAY MOTORS LIMITED:O 9,171,003 30,000 1 0.12 0.00 97,200
105 0142 FIRST PACIFIC COMPANY LIMITED:O 11,468,371 20,000 1 0.36 0.00 95,000
106 0193 CAPITAL ESTATE LIMITED:O 14,289,948 1,100,000 2 0.11 0.01 93,500
107 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 946,000 34,000 0 0.38 0.01 93,500
108 0914 Anhui Conch Cement Company Limited:H 54,298,000 2,000 1 12.53 0.00 88,000
109 3889 Global Corn Group Limited:O 975,835 80,195 0 0.09 0.01 87,413
110 2788 Yorkey Optical International (Cayman) Ltd.:O 5,150,000 50,000 0 0.62 0.01 85,500
111 1883 CITIC Telecom International Holdings Limited:O 3,810,213 41,000 1 0.19 0.00 84,870
112 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,742,628 30,000 2 0.26 0.00 83,400
113 0826 Tiangong International Company Limited:O 816,000 31,000 0 0.19 0.01 79,050
114 2866 COSCO SHIPPING Development Co., Ltd.:H 16,034,357 30,000 1 0.43 0.00 78,300
115 0521 CWT International Limited:O 19,559,295 100,000 0 1.04 0.01 77,000
116 0506 China Foods Limited:O 692,000 20,000 0 0.02 0.00 74,200
117 1088 China Shenhua Energy Company Limited:H 2,382,600 2,500 3 0.07 0.00 73,875
118 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 17,940,332 60,000 1 1.07 0.00 73,800
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,230,002 20,000 1 0.59 0.00 73,200
120 0242 SHUN TAK HOLDINGS LIMITED:O 2,470,740 8,000 0 0.11 0.00 73,040
121 0276 Mongolia Energy Corporation Limited:O 5,589,039 10,000 1 0.09 0.00 73,000
122 3838 China Starch Holdings Limited:O 152,000 20,000 1 0.03 0.00 68,000
123 1053 Chongqing Iron & Steel Company Limited:H 39,353,873 30,000 0 7.31 0.01 67,500
124 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,093,334 15,000 1 0.21 0.00 67,500
125 0190 HKC (HOLDINGS) LIMITED:O 64,596,823 44,000 -1 0.79 0.00 63,800
126 0002 CLP HOLDINGS LIMITED:O 7,199,682 1,000 1 0.30 0.00 63,350
127 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 340,720 10,000 2 0.06 0.00 63,300
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,995,334 4,000 0 0.02 0.00 62,800
129 2007 Country Garden Holdings Company Limited:O 12,376,600 10,000 -1 0.08 0.00 61,700
130 1207 SRE Group Limited:O 98,768,742 50,000 0 3.61 0.00 61,500
131 0347 Angang Steel Company Limited:H 6,485,832 4,000 0 0.60 0.00 61,040
132 0606 China Agri-Industries Holdings Limited:O 6,007,000 15,000 1 0.17 0.00 60,900
133 0220 Uni-President China Holdings Ltd.:O 569,000 16,000 2 0.02 0.00 58,720
134 0222 MIN XIN HOLDINGS LIMITED:O 2,938,800 20,000 0 0.64 0.00 58,600
135 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,310,000 240,000 0 0.23 0.01 55,920
136 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 651,118 10,000 0 0.04 0.00 54,400
137 0302 OCBC Bank (Hong Kong) Limited:O 200,177 500 1 0.07 0.00 52,600
138 2020 ANTA Sports Products Limited:O 679,000 8,000 2 0.03 0.00 51,600
139 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,105,938 4,000 1 0.10 0.00 50,400
140 2888 STANDARD CHARTERED PLC:O 97,644 200 0 0.01 0.00 50,400
141 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 801,436 8,000 1 0.71 0.01 48,800
142 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,332,880 2,000 0 0.89 0.00 47,600
143 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,566,500 12,000 2 0.06 0.00 47,520
144 1122 QINGLING MOTORS CO. LTD:H 11,814,535 42,000 1 0.95 0.00 47,460
145 0196 Honghua Group Limited:O 853,000 18,000 2 0.03 0.00 43,920
146 2338 WEICHAI POWER CO., LTD.:H 163,000 2,000 0 0.13 0.00 43,400
147 0444 Sincere Watch (Hong Kong) Limited:O 1,119,000 45,000 1 0.27 0.01 42,750
148 0645 Ares Asia Limited:O 3,910,142 60,000 0 1.15 0.02 42,600
149 0019 SWIRE PACIFIC LIMITED:A 1,821,104 500 1 0.20 0.00 42,475
150 1818 Zhaojin Mining Industry Company Limited:H 20,523,500 2,000 1 9.39 0.00 42,100
151 0123 Yuexiu Property Company Limited:O 38,748,761 30,000 0 0.54 0.00 42,000
152 0022 MEXAN LIMITED (BM):O 25,118,393 360,000 1 1.92 0.03 41,400
153 1888 Kingboard Laminates Holdings Limited:O 6,062,701 10,000 1 0.20 0.00 41,200
154 0917 NEW WORLD CHINA LAND LIMITED:O 75,528,807 10,000 0 1.97 0.00 40,800
155 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,220,000 180,000 0 0.30 0.01 40,680
156 0397 Minerva Group Holding Limited:O 26,035,511 400,000 1 0.57 0.01 40,400
157 2312 China Financial Leasing Group Limited:O 1,690,000 200,000 1 0.10 0.01 40,000
158 0064 GET NICE HOLDINGS LIMITED:O 16,037,827 70,000 2 0.51 0.00 39,900
159 0868 XINYI GLASS HOLDINGS LIMITED:O 490,000 10,000 1 0.03 0.00 39,900
160 0088 TAI CHEUNG HOLDINGS LIMITED:O 13,600,878 10,000 0 2.20 0.00 39,700
161 0499 Qingdao Holdings International Limited:O 35,100,041 700,000 1 0.98 0.02 39,200
162 0480 HKR INTERNATIONAL LIMITED:O 7,772,448 8,000 0 0.58 0.00 39,120
163 0542 China Cultural Tourism and Agriculture Group Limited:O 13,698,105 600,000 1 0.57 0.02 39,000
164 1229 Nan Nan Resources Enterprise Limited:O 994,000 30,000 0 0.33 0.01 38,400
165 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,824,480 30,000 0 0.43 0.00 37,800
166 0708 China Evergrande New Energy Vehicle Group Limited:O 85,000 60,000 1 0.01 0.01 37,800
167 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,521,000 16,000 0 0.21 0.00 37,600
168 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,848,000 20,000 0 0.76 0.00 36,800
169 0761 Bel Global Resources Holdings Limited:O 29,972,400 26,000 0 5.12 0.00 35,880
170 0722 Delta Networks, Inc.:O 75,000 21,000 1 0.01 0.00 35,280
171 0038 FIRST TRACTOR COMPANY LIMITED:H 1,954,000 10,000 0 0.49 0.00 34,200
172 2728 Jintai Energy Holdings Limited:O 19,556,000 40,000 0 5.92 0.01 33,200
173 0763 ZTE CORPORATION:H 65,601 1,000 0 0.04 0.00 33,050
174 0103 Shougang Century Holdings Limited:O 21,526,450 50,000 0 1.14 0.00 33,000
175 0303 VTECH HOLDINGS LIMITED:O 291,516 1,000 0 0.12 0.00 32,300
176 1886 China Huiyuan Juice Group Limited:O 1,261,000 6,000 2 0.09 0.00 31,140
177 2889 Nickel Resources International Holdings Company Limited:O 3,898,000 14,000 2 0.19 0.00 30,240
178 3323 China National Building Material Company Limited:H 482,000 2,000 0 0.05 0.00 30,200
179 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,718,334 3,000 0 0.11 0.00 30,000
180 1868 Neo-Neon Holdings Limited:O 589,000 6,000 0 0.08 0.00 29,040
181 0696 TRAVELSKY TECHNOLOGY LIMITED:H 307,200 5,000 0 0.05 0.00 28,550
182 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,979,400 5,000 -1 4.60 0.00 27,550
183 8203 Kaisun Holdings Limited:O 2,770,000 50,000 0 0.51 0.01 27,000
184 0667 HannStar Board International Holdings Limited:O 2,212,000 22,000 1 0.17 0.00 26,840
185 1033 Sinopec Oilfield Service Corporation:H 15,165,167 16,000 0 1.08 0.00 26,080
186 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,716,000 42,000 1 0.12 0.00 25,200
187 0167 IDT INTERNATIONAL LIMITED:O 16,184,445 100,000 0 0.65 0.00 25,000
188 0419 Hony Media Group:O 50,222,500 200,000 0 0.31 0.00 23,200
189 1224 C C Land Holdings Limited:O 1,276,701,207 4,000 1 58.93 0.00 23,080
190 8128 CHYY DEVELOPMENT GROUP LIMITED:O 7,056,000 112,000 1 0.18 0.00 22,400
191 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,699,546 2,000 2 0.17 0.00 22,240
192 3818 China Dongxiang (Group) Co., Ltd.:O 2,077,000 7,000 2 0.04 0.00 21,210
193 2323 Renco Holdings Group Limited (BM):O 440,000 60,000 1 0.04 0.01 20,700
194 8011 Polyard Petroleum International Group Limited:O 19,070,000 200,000 0 0.35 0.00 20,000
195 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,247,300 50,000 0 0.54 0.01 20,000
196 0870 3D-GOLD Jewellery Holdings Limited:O 1,116,960 10,000 1 0.12 0.00 19,800
197 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,039,880 3,000 2 0.01 0.00 19,200
198 8158 China Regenerative Medicine International Limited:O 6,360,000 80,000 1 0.33 0.00 18,720
199 0901 Goldstone Investment Group Limited:O 688,750 80,000 0 0.17 0.02 18,400
200 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 167,457,065 134,000 0 1.54 0.00 18,090
201 0985 CST Holding (HK) Limited (KY):O 34,039,385 152,000 1 0.26 0.00 18,088
202 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 665,000 2,000 1 0.16 0.00 18,060
203 1172 Magnus Concordia Group Limited:O 14,168,000 50,000 1 2.33 0.01 18,000
204 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 312,000 12,000 0 0.11 0.00 18,000
205 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,840,000 100,000 1 0.73 0.00 17,600
206 0610 WAI KEE HOLDINGS LIMITED:O 6,498,766 8,000 1 0.82 0.00 17,520
207 0588 Beijing North Star Company Limited:H 4,234,000 6,000 0 0.60 0.00 17,220
208 0509 Century Sunshine Group Holdings Limited:O 4,535,000 50,000 0 0.20 0.00 16,750
209 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 306,000 10,000 0 0.06 0.00 16,600
210 0670 China Eastern Airlines Corporation Limited:H 9,653,000 4,000 0 0.62 0.00 15,800
211 0813 Shimao Group Holdings Limited:O 3,504,000 1,500 0 0.11 0.00 15,750
212 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 917,369 2,000 0 0.04 0.00 15,260
213 1838 China Properties Group Limited:O 6,002,000 5,000 0 0.32 0.00 15,050
214 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,622,800 6,000 1 0.16 0.00 14,460
215 0309 Xinhua News Media Holdings Limited:O 3,809,000 20,000 0 0.49 0.00 14,200
216 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,264,000 4,000 0 0.42 0.00 13,920
217 0261 GBA Holdings Limited:O 33,094,370,668 800,000 1 50.59 0.00 12,800
218 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,980,113 50,000 0 0.42 0.00 12,300
219 0528 Kingdom Holdings Limited (KY):O 854,000 20,000 1 0.14 0.00 12,200
220 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,464,100 6,000 1 0.12 0.00 12,180
221 1003 Huanxi Media Group Limited:O 131,911,615 500,000 0 2.11 0.01 12,000
222 0177 Jiangsu Expressway Company Limited:H 1,870,000 2,000 0 0.15 0.00 11,780
223 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,977,000 6,000 0 2.20 0.00 11,400
224 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 65,107,881 4,000 1 2.65 0.00 10,640
225 0410 SOHO CHINA LIMITED:O 2,899,000 2,500 -2 0.06 0.00 10,050
226 0692 Shenzhou Space Park Group Limited:O 480,000 20,000 0 0.12 0.01 8,800
227 0569 China Automation Group Limited:O 416,000 4,000 1 0.05 0.00 8,520
228 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,904,933 500 0 0.07 0.00 8,050
229 1102 Enviro Energy International Holdings Limited:O 6,300,000 20,000 1 0.27 0.00 7,300
230 2369 Coolpad Group Limited:O 5,011,800 12,000 1 0.25 0.00 7,080
231 0959 Century Entertainment International Holdings Limited:O 101,808,022 100,000 0 0.38 0.00 7,000
232 1137 Hong Kong Technology Venture Company Limited:O 106,505,447 4,000 1 16.98 0.00 6,560
233 0505 Xingye Alloy Materials Group Limited (KY):O 205,000 3,000 0 0.03 0.00 5,100
234 8063 Global Mastermind Holdings Limited:O 22,386,530 150,000 1 0.37 0.00 4,650
235 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 186,000 2,000 1 0.02 0.00 4,600
236 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,436,000 4,000 0 0.20 0.00 3,200
237 0599 E. BON HOLDINGS LIMITED:O 4,922,500 2,000 0 2.34 0.00 1,540
238 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 428,977,571 3,000 1 2.31 0.00 1,365
239 0275 Master Glory Group Limited:O 56,983,205 7,323 0 1.14 0.00 1,047
240 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,010,493 850 1 0.14 0.00 510
241 8007 Global Strategic Group Limited:O 49,747 130 1 0.03 0.00 124
242 1686 SUNEVISION HOLDINGS LTD.:O 8,261,928 -500 0 0.41 -0.00 -460
243 8173 Hephaestus Holdings Limited:O 880,000 -10,000 0 0.10 -0.00 -2,800
244 3828 Ming Fai International Holdings Limited:O 110,000 -2,000 -1 0.02 -0.00 -3,140
245 3998 Bosideng International Holdings Limited:O 4,748,000 -8,000 1 0.06 -0.00 -9,040
246 0603 China Oil And Gas Group Limited:O 9,511,032 -20,000 -1 0.25 -0.00 -10,000
247 0600 China Infrastructure Investment Limited:O 19,112,500 -30,000 -1 0.48 -0.00 -10,350
248 0689 EPI (Holdings) Limited:O 16,663,196 -40,000 1 0.40 -0.00 -10,400
249 1168 Z Fin Limited:O 7,038,750 -10,000 0 0.21 -0.00 -10,700
250 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,446,000 -10,000 0 0.62 -0.00 -11,300
251 1200 Midland Holdings Limited (BM):O 17,986,000 -2,000 -1 2.46 -0.00 -13,880
252 8239 Capital Finance Holdings Limited:O 5,960,000 -30,000 0 0.24 -0.00 -14,100
253 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,381,530 -30,000 0 0.10 -0.00 -14,700
254 0522 ASMPT Limited:O 3,055,800 -300 0 0.78 -0.00 -15,885
255 0876 Kaisa Health Group Holdings Limited:O 10,856,468 -26,000 0 3.12 -0.01 -18,460
256 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,005,305 -16,000 0 18.33 -0.00 -19,200
257 8089 Chinese Strategic Holdings Limited:O 464,000 -10,000 0 0.10 -0.00 -20,000
258 1399 Veson Holdings Limited (KY):O 3,510,000 -18,000 0 0.35 -0.00 -22,680
259 0274 Renaissance Asia Silk Road Group Limited:O 13,950,535 -20,000 0 1.18 -0.00 -22,800
260 0715 China Oceanwide Holdings Limited:O 32,412,765 -40,000 -1 0.36 -0.00 -24,800
261 0159 Brockman Mining Limited:O 270,984 -36,000 0 0.03 -0.00 -26,280
262 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 25,611,716 -100,000 0 5.24 -0.02 -26,500
263 0690 Uni-Bio Science Group Limited:O 1,540,000 -60,000 -1 0.02 -0.00 -26,700
264 3886 Town Health International Medical Group Limited:O 59,606,000 -200,000 0 0.36 -0.00 -26,800
265 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,096,321 -50,000 0 0.56 -0.00 -27,000
266 1083 Towngas Smart Energy Company Limited:O 4,838,382 -10,000 -1 0.25 -0.00 -28,200
267 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,564,000 -12,000 0 0.45 -0.00 -29,400
268 1142 E&P Global Holdings Limited:O 24,450,000 -160,000 0 1.19 -0.01 -29,600
269 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,189,300 -3,000 -1 1.06 -0.00 -29,610
270 0597 China Resources Microelectronics Limited:O 22,027,800 -108,000 -1 0.80 -0.00 -29,700
271 0082 Crazy Sports Group Limited:O 6,168,000 -50,000 -1 0.38 -0.00 -30,500
272 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,194,200 -50,000 -1 0.17 -0.01 -34,000
273 0297 Sinofert Holdings Limited:O 5,056,400 -6,000 0 0.07 -0.00 -34,380
274 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,138,000 -10,000 0 0.29 -0.00 -37,600
275 0719 Shandong Xinhua Pharmaceutical Company Limited:H 632,000 -20,000 -1 0.42 -0.01 -37,600
276 2898 Longrun Tea Group Company Limited:O 140,000 -20,000 0 0.02 -0.00 -39,800
277 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 66,618,785 -100,000 0 0.64 -0.00 -40,500
278 0061 Green Leader Holdings Group Limited:O 21,658,073 -200,000 0 2.03 -0.02 -40,800
279 0651 China Ocean Industry Group Limited:O 17,597,390 -300,000 -1 0.10 -0.00 -41,400
280 0055 Neway Group Holdings Limited:O 16,839,900 -200,000 0 0.17 -0.00 -43,800
281 1133 Harbin Electric Company Limited:H 1,856,000 -4,000 0 0.27 -0.00 -49,440
282 1111 Chong Hing Bank Limited:O 1,591,005 -3,000 0 0.37 -0.00 -50,700
283 1389 Ming An (Holdings) Company Limited (The):O 6,050,000 -40,000 0 0.21 -0.00 -51,600
284 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 13,951,907 -300,000 0 0.83 -0.02 -51,900
285 3938 Samling Global Limited:O 8,024,000 -50,000 0 0.19 -0.00 -52,000
286 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 405,473 -484,527 1 0.03 -0.04 -55,236
287 8279 AGTech Holdings Limited:O 245,825 -100,000 0 0.01 -0.00 -56,000
288 0494 LI & FUNG LIMITED:O 23,913,000 -2,000 0 0.69 -0.00 -57,000
289 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,702,000 -20,000 -1 0.50 -0.01 -60,400
290 3313 Meadville Holdings (BVI) Limited:O 3,468,000 -33,000 -2 0.17 -0.00 -61,050
291 0171 Silver Grant International Holdings Group Limited:O 19,481,024 -60,000 0 1.07 -0.00 -61,200
292 0245 China Vered Financial Holding Corporation Limited:O 14,102,600 -380,000 0 0.19 -0.01 -64,600
293 0144 China Merchants Port Holdings Company Limited:O 1,603,404 -2,000 0 0.07 -0.00 -65,000
294 2880 Liaoning Port Co., Ltd.:H 78,899,556 -18,000 1 7.43 -0.00 -65,880
295 3383 Agile Group Holdings Limited (KY):O 544,000 -10,000 0 0.01 -0.00 -66,000
296 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,145,039 -6,000 -1 0.15 -0.00 -67,800
297 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,151,200 -150,000 0 0.28 -0.01 -69,750
298 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,674,223 -14,000 1 0.32 -0.00 -69,860
299 8071 China Netcom Technology Holdings Limited:O 7,125,000 -405,000 0 0.30 -0.02 -70,065
300 0053 GUOCO GROUP LIMITED:O 411,000 -1,000 -1 0.12 -0.00 -71,100
301 0643 CARRY WEALTH HOLDINGS LIMITED:O 28,518,000 -100,000 -1 7.75 -0.03 -72,000
302 0080 Clear Water Bay Land Company Limited:O 733,000 -5,000 0 0.18 -0.00 -75,100
303 2357 AviChina Industry & Technology Company Limited:H 23,054,400 -48,000 -1 1.37 -0.00 -75,360
304 0111 Cinda International Holdings Limited:O 3,166,000 -74,000 -1 0.76 -0.02 -87,320
305 3883 China Aoyuan Group Limited:O 2,026,000 -41,000 -2 0.09 -0.00 -87,740
306 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,288,486 -16,000 -1 0.46 -0.01 -94,080
307 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 1,719,000 -88,000 -1 0.66 -0.03 -96,800
308 0694 Beijing Capital International Airport Company Limited:H 23,253,000 -22,000 1 1.48 -0.00 -126,940
309 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,236,001 -10,000 0 0.42 -0.00 -129,000
310 0945 MANULIFE FINANCIAL CORPORATION:O 665,771 -500 -1 0.04 -0.00 -137,300
311 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,921,000 -170,000 0 1.66 -0.02 -149,600
312 1059 KANTONE HOLDINGS LIMITED:O 25,524,882 -240,000 0 0.77 -0.01 -151,200
313 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,965,597 -10,000 0 0.32 -0.00 -169,400
314 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,693,712 -34,000 0 0.47 -0.01 -179,860
315 1371 China Ecotourism Group Limited:O 2,303,164 -500,000 0 0.03 -0.01 -190,000
316 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 4,972,304 -300,000 -1 0.34 -0.02 -198,000 *
317 0922 Anxian Yuan China Holdings Limited:O 765,800 -900,000 -1 0.06 -0.07 -243,000
318 0096 CMB WING LUNG BANK LIMITED:O 479,632 -2,200 1 0.21 -0.00 -250,800
319 0272 SHUI ON LAND LIMITED:O 6,819,500 -38,000 0 0.16 -0.00 -267,140
320 3983 China BlueChemical Ltd.:H 5,030,000 -74,000 -2 0.28 -0.00 -271,580
321 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,141,601 -20,000 -1 0.93 -0.00 -290,800
322 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,894,058 -14,000 -3 1.05 -0.00 -297,500
323 0001 CK Hutchison Holdings Limited:O 4,109,006 -3,000 1 0.18 -0.00 -302,400
324 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,246,823 -112,000 -1 0.09 -0.00 -319,200
325 3339 Lonking Holdings Limited:O 74,000 -48,000 0 0.01 -0.00 -337,920
326 0910 China Sandi Holdings Limited:O 11,738,001 -428,000 0 0.21 -0.01 -359,520
327 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,783,000 -16,500 1 0.18 -0.00 -367,125
328 0683 KERRY PROPERTIES LIMITED:O 2,521,713 -10,000 -1 0.18 -0.00 -389,500
329 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 74,000 -100,000 -1 0.02 -0.02 -400,000
330 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 84,991,848 -342,113 -1 4.65 -0.02 -410,536
331 1222 WANG ON GROUP LIMITED:O 89,140,780 -5,190,000 -1 1.42 -0.08 -425,580
332 8198 Crypto Flow Technology Limited:O 12,215,774 -556,000 0 2.81 -0.13 -472,600
333 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,080,000 -30,000 -1 0.22 -0.00 -504,000
334 2777 Guangzhou R&F Properties Co., Ltd.:H 526,800 -32,000 0 0.05 -0.00 -527,360
335 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,384,000 -20,000 -1 8.90 -0.00 -534,000
336 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,451,000 -106,000 -1 0.08 -0.00 -636,000
337 0340 Tongguan Gold Group Limited:O 26,326,000 -860,000 1 0.44 -0.01 -748,200
338 0404 Hsin Chong Group Holdings Limited:O 22,623,441 -544,000 -1 3.37 -0.08 -761,600
339 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 267,600 -8,800 -1 0.16 -0.01 -1,083,280
340 2331 LI NING COMPANY LIMITED:O 1,363,500 -58,000 0 0.13 -0.01 -1,117,080
341 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,739,335 -196,000 0 0.57 -0.01 -1,256,360
342 1800 China Communications Construction Company Limited:H 413,780,000 -88,000 5 9.35 -0.00 -1,334,080
343 1038 CK Infrastructure Holdings Limited:O 1,882,309 -50,000 -1 0.08 -0.00 -1,705,000
344 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,582,000 -208,000 -1 1.18 -0.04 -2,017,600
345 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,982,774 -51,000 -1 0.48 -0.01 -2,124,150
346 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,664,115 -172,000 1 0.14 -0.00 -2,924,000
347 0005 HSBC HOLDINGS PLC:O 27,361,803 -47,182 5 0.23 -0.00 -5,694,867
348 0008 PCCW LIMITED:O 53,405,282 -1,825,400 -3 0.79 -0.03 -8,871,444
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,899,261 -3,423,011 9 0.05 -0.00 -17,525,816
350 1398 Industrial and Commercial Bank of China Limited:H 2,625,795,000 -3,771,000 4 3.16 -0.00 -18,063,090

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