CCASS Webbsite (Chinese Version)CHINESETAB                   
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CCASS changes: unnamed investor participants

Holding changes from 2008-05-08 to 2008-05-09

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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 0005 HSBC HOLDINGS PLC:O 28,244,132 250,067 3 0.24 0.00 33,233,904
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,137,746 95,382 3 0.76 0.01 14,326,376
3 0002 CLP HOLDINGS LIMITED:O 7,942,657 66,000 7 0.33 0.00 4,002,900
4 0857 PETROCHINA COMPANY LIMITED:H 69,434,415 278,000 -1 0.33 0.00 3,046,880
5 3808 SINOTRUK (HONG KONG) LIMITED:O 91,810,400 207,000 1 4.04 0.01 1,883,700
6 0013 Hutchison Whampoa Limited:O 9,520,550 22,000 1 0.22 0.00 1,727,000
7 8089 Chinese Strategic Holdings Limited:O 2,552,000 800,000 0 0.52 0.16 1,640,000
8 0941 China Mobile Limited (HK):O 6,461,850 11,000 -2 0.03 0.00 1,420,100
9 0410 SOHO CHINA LIMITED:O 4,270,500 260,500 -1 0.08 0.00 1,281,660
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,350,448 57,360 3 0.25 0.00 1,146,053
11 0650 Productive Technologies Company Limited (BM):O 2,732,500 1,620,000 1 1.97 1.17 1,020,600
12 0753 Air China Limited:H 9,579,033 178,000 3 0.22 0.00 1,012,820
13 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 62,429,094 3,000,000 0 0.96 0.05 1,005,000
14 0066 MTR CORPORATION LIMITED:O 9,015,678 36,000 1 0.16 0.00 966,600
15 1898 China Coal Energy Company Limited:H 376,065,000 61,000 1 9.16 0.00 939,400
16 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 965,438 78,000 0 0.04 0.00 843,960
17 0862 Vision Values Holdings Limited:O 980,620 138,000 0 1.00 0.14 841,800
18 0670 China Eastern Airlines Corporation Limited:H 11,130,640 224,000 1 0.71 0.01 757,120
19 0665 Haitong International Securities Group Limited:O 3,840,000 170,000 0 0.59 0.03 635,800
20 0543 Pacific Online Limited:O 7,628,000 280,000 0 0.80 0.03 604,800
21 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,241,834 926,969 0 1.71 0.02 556,181
22 1688 Alibaba.com Limited:O 1,034,800 32,500 1 0.02 0.00 459,550
23 0369 Wing Tai Properties Limited:O 87,017,960 100,000 1 8.81 0.01 440,000
24 1800 China Communications Construction Company Limited:H 413,673,200 23,000 2 9.34 0.00 403,880
25 1111 Chong Hing Bank Limited:O 2,745,305 21,000 0 0.63 0.00 388,500
26 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,404,731 18,000 0 0.44 0.00 380,700
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,902,765 110,000 -1 0.28 0.00 376,200
28 2006 Shanghai Jin Jiang Capital Company Limited:H 115,300,000 140,000 2 8.29 0.01 343,000
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,508,334 25,000 0 0.10 0.00 338,500
30 1186 China Railway Construction Corporation Limited:H 220,512,000 26,500 -2 10.62 0.00 318,530
31 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,466,000 120,000 0 0.28 0.01 312,000
32 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 9,696,000 268,000 1 1.50 0.04 308,200
33 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,640,000 500,000 0 0.60 0.03 300,000
34 0101 HANG LUNG PROPERTIES LIMITED:O 1,905,783 10,000 0 0.05 0.00 297,500
35 0076 Elate Holdings Limited:O 54,712,709 3,000,000 1 0.50 0.03 297,000
36 1055 China Southern Airlines Company Limited:H 3,762,000 58,000 0 0.32 0.00 283,620
37 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,251,000 300,000 0 2.73 0.04 273,000
38 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,201,537 30,000 0 2.17 0.01 271,500
39 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,260,000 62,000 3 0.30 0.00 253,580
40 3323 China National Building Material Company Limited:H 512,000 14,000 0 0.06 0.00 244,440
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,629,565 32,000 0 0.13 0.00 243,520
42 0777 NetDragon Websoft Holdings Limited:O 522,510 20,000 0 0.10 0.00 243,200
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,435,926 4,000 1 0.25 0.00 232,800
44 0390 CHINA RAILWAY GROUP LIMITED:H 529,948,680 32,000 1 12.60 0.00 231,680
45 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 27,123,000 120,000 0 7.12 0.03 219,600
46 0606 China Agri-Industries Holdings Limited:O 5,917,000 40,000 0 0.16 0.00 215,600
47 0761 Bel Global Resources Holdings Limited:O 31,592,400 140,000 0 4.07 0.02 212,800
48 3993 CMOC Group Limited (CN):H 125,543,968 25,000 1 9.58 0.00 212,250
49 0628 Tong Tong AI Social Group Limited:O 1,752,780 280,000 1 0.12 0.02 201,600
50 8158 China Regenerative Medicine International Limited:O 14,560,000 800,000 0 0.77 0.04 200,000
51 0604 SHENZHEN INVESTMENT LIMITED:O 21,871,659 50,000 -1 0.68 0.00 199,500
52 0404 Hsin Chong Group Holdings Limited:O 14,347,441 90,000 0 2.14 0.01 198,000
53 0270 GUANGDONG INVESTMENT LIMITED:O 16,956,908 50,000 1 0.28 0.00 187,000
54 0255 Lung Kee Group Holdings Limited:O 37,214,060 52,000 0 6.00 0.01 183,560
55 0985 CST Holding (HK) Limited (KY):O 36,043,385 1,544,000 1 0.27 0.01 182,192
56 2788 Yorkey Optical International (Cayman) Ltd.:O 7,106,000 100,000 0 0.86 0.01 180,000
57 0228 China Energy Development Holdings Limited:O 4,594,000 300,000 1 0.15 0.01 174,000
58 0697 Shoucheng Holdings Limited:O 13,595,177 70,000 2 0.19 0.00 170,100
59 0622 Oshidori International Holdings Limited:O 12,839,613 570,000 0 0.27 0.01 162,450
60 0347 Angang Steel Company Limited:H 6,318,737 8,000 1 0.58 0.00 162,400
61 0835 Asia Coal Limited:O 6,893,212 500,000 0 0.75 0.05 155,000 *
62 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 344,800 30,000 0 0.10 0.01 154,800
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,614,000 5,000 0 0.24 0.00 153,250
64 0598 SINOTRANS LIMITED:H 6,419,000 60,000 1 0.36 0.00 151,800
65 0274 Renaissance Asia Silk Road Group Limited:O 12,332,535 100,000 0 1.03 0.01 148,000
66 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,318,452 25,000 0 0.35 0.01 147,250
67 0144 China Merchants Port Holdings Company Limited:O 1,667,404 4,000 1 0.07 0.00 142,000
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,288,000 62,000 0 0.15 0.01 138,260
69 0006 Power Assets Holdings Limited:O 3,879,370 3,000 0 0.18 0.00 137,850
70 0210 Daphne International Holdings Limited:O 666,000 30,000 1 0.04 0.00 136,500
71 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,943,496 1,000 0 0.15 0.00 135,400
72 0225 Pokfulam Development Company Limited:O 348,000 20,000 1 0.32 0.02 129,600
73 1052 Yuexiu Transport Infrastructure Limited:O 7,987,722 32,000 0 0.48 0.00 126,400
74 0914 Anhui Conch Cement Company Limited:H 53,278,000 2,000 0 12.30 0.00 125,000
75 1097 i-CABLE Communications Limited:O 2,966,298 100,000 1 0.15 0.00 125,000
76 8071 China Netcom Technology Holdings Limited:O 1,455,000 570,000 0 0.06 0.02 124,830
77 0489 DongFeng Motor Group Company Limited (CN):H 725,001 30,000 0 0.03 0.00 123,600
78 0001 CK Hutchison Holdings Limited:O 4,974,006 1,000 1 0.21 0.00 121,400
79 0083 SINO LAND COMPANY LIMITED:O 4,348,648 6,000 1 0.09 0.00 120,300
80 0333 Top Form International Limited:O 14,896,000 200,000 0 1.39 0.02 118,000
81 2689 Nine Dragons Paper (Holdings) Limited:O 1,887,000 13,000 1 0.04 0.00 117,000
82 1094 Cherish Sunshine International Limited:O 103,254,000 140,000 0 6.43 0.01 114,800
83 0983 SOCAM Development Limited:O 1,120,000 6,000 1 0.35 0.00 113,640
84 0710 BOE Varitronix Limited:O 7,034,979 20,000 1 2.18 0.01 108,800
85 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,685,000 43,000 2 0.30 0.00 108,360
86 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 291,200 800 1 0.18 0.00 107,760
87 0177 Jiangsu Expressway Company Limited:H 1,906,000 16,000 1 0.16 0.00 103,840
88 0267 CITIC Limited (HK):O 6,643,944 3,000 -1 0.30 0.00 103,500
89 8272 Chinese Food and Beverage Group Limited:O 1,560,000 80,000 0 0.08 0.00 103,200
90 3378 Xiamen International Port Co., Ltd:H 5,452,000 40,000 1 0.55 0.00 98,400
91 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 32,230,000 30,000 0 8.40 0.01 96,000
92 0998 China CITIC Bank Corporation Limited:H 495,694,000 20,000 1 4.00 0.00 95,800
93 0636 FUBON BANK (HONG KONG) LIMITED:O 1,521,162 12,000 1 0.13 0.00 95,640
94 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,781,422 7,000 0 0.12 0.00 95,620
95 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,342,000 6,000 0 0.11 0.00 93,360
96 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,161,500 20,000 1 0.08 0.00 92,600
97 8153 Jiading International Group Holdings Limited:O 310,000 100,000 1 0.05 0.02 92,000
98 1171 Yankuang Energy Group Company Limited:H 3,233,684 6,000 0 0.17 0.00 89,520
99 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 21,004,120 400,000 1 1.15 0.02 86,400
100 0856 VSTECS Holdings Limited:O 2,022,000 50,000 0 0.18 0.00 84,500
101 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,592,000 14,000 -1 9.43 0.00 80,220
102 0480 HKR INTERNATIONAL LIMITED:O 7,549,009 15,200 1 0.56 0.00 77,064
103 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 230,000 4,000 0 0.01 0.00 76,400
104 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 13,268,738 15,000 1 0.23 0.00 75,750
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,520,800 18,000 -3 0.16 0.00 72,720
106 2777 Guangzhou R&F Properties Co., Ltd.:H 528,000 3,600 0 0.05 0.00 71,064
107 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,501,555 24,000 0 0.12 0.00 70,560
108 0049 WHEELOCK PROPERTIES LIMITED:O 2,499,050 10,000 0 0.12 0.00 68,100
109 0448 Branded Lifestyle Holdings Limited:O 39,714,718 100,000 1 4.04 0.01 67,000
110 0361 SINO GOLF HOLDINGS LIMITED:O 26,140,263 100,000 0 8.65 0.03 64,000
111 0304 PEACE MARK (HOLDINGS) LIMITED:O 510,775 7,720 0 0.05 0.00 62,841
112 0528 Kingdom Holdings Limited (KY):O 914,000 98,000 0 0.15 0.02 60,760
113 0643 CARRY WEALTH HOLDINGS LIMITED:O 28,872,000 100,000 0 7.76 0.03 60,000
114 0700 TENCENT HOLDINGS LIMITED:O 268,701 1,000 1 0.01 0.00 57,600
115 3886 Town Health International Medical Group Limited:O 88,276,000 400,000 1 0.52 0.00 57,600
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,216,000 2,000 -2 7.76 0.00 57,200
117 2728 Jintai Energy Holdings Limited:O 19,764,000 60,000 0 5.98 0.02 53,400
118 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 54,042,630 50,000 0 7.31 0.01 52,500
119 0123 Yuexiu Property Company Limited:O 39,935,796 30,000 1 0.56 0.00 51,600
120 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 29,193,996 200,000 0 3.68 0.03 51,000
121 2880 Liaoning Port Co., Ltd.:H 78,966,668 10,000 1 7.43 0.00 50,000
122 2038 FIH Mobile Limited:O 524,001 4,000 0 0.01 0.00 49,120
123 0297 Sinofert Holdings Limited:O 5,350,400 8,000 0 0.08 0.00 48,880
124 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,911,235 48,000 0 1.24 0.00 48,000
125 1041 Lamtex Holdings Limited:O 41,974,146 500,000 1 0.46 0.01 47,000
126 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,323,581 120,000 0 0.30 0.00 46,200
127 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,359,500 1,500 0 8.90 0.00 45,000
128 3330 Lingbao Gold Group Company Ltd.:H 1,115,000 12,000 0 0.38 0.00 44,760
129 0168 TSINGTAO BREWERY COMPANY LIMITED:H 144,000 2,000 0 0.02 0.00 43,800
130 1388 Embry Holdings Limited:O 178,000 14,000 0 0.04 0.00 43,540
131 0910 China Sandi Holdings Limited:O 12,444,001 50,000 0 0.22 0.00 43,000
132 0263 GT GROUP HOLDINGS LIMITED:O 13,501,600 100,000 1 0.40 0.00 43,000
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,142,736 10,000 0 0.25 0.00 39,600
134 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,221,600 8,000 1 0.35 0.00 38,880
135 0156 LIPPO CHINA RESOURCES LIMITED:O 36,581,435 180,000 0 0.40 0.00 38,880
136 0450 HUNG HING PRINTING GROUP LIMITED:O 2,328,000 16,000 1 0.39 0.00 38,240
137 0992 LENOVO GROUP LIMITED:O 14,421,890 6,000 1 0.16 0.00 37,380
138 0364 Blockchain Group Company Limited:O 56,750,260 100,000 0 4.58 0.01 37,000
139 0196 Honghua Group Limited:O 1,632,000 10,000 1 0.05 0.00 36,000
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,764,500 500 -1 0.11 0.00 34,950
141 0008 PCCW LIMITED:O 51,816,709 6,646 0 0.76 0.00 33,230
142 0656 FOSUN INTERNATIONAL LIMITED:O 7,997,750 5,500 -1 0.12 0.00 33,000
143 0222 MIN XIN HOLDINGS LIMITED:O 2,932,800 8,000 0 0.64 0.00 32,880
144 0627 Japan Kyosei Group Company Limited:O 52,489,602 180,000 0 1.47 0.01 32,580
145 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,138,000 100,000 0 0.21 0.01 32,500
146 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 735,800 60,000 0 0.07 0.01 31,800
147 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,641,995 24,000 0 10.33 0.01 31,440
148 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,287,158 5,000 0 0.14 0.00 30,650
149 1211 BYD COMPANY LIMITED:H 857,500 2,500 0 0.15 0.00 30,200
150 0578 Rosan Resources Holdings Limited:O 413,700 20,000 0 0.06 0.00 27,400
151 0817 China Jinmao Holdings Group Limited:O 1,838,000 8,000 0 0.04 0.00 27,360
152 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 724,000 1,000 1 0.01 0.00 25,500
153 2889 Nickel Resources International Holdings Company Limited:O 4,034,000 10,000 1 0.19 0.00 23,800
154 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,901,200 1,600 0 0.26 0.00 23,648
155 8198 Crypto Flow Technology Limited:O 13,644,000 20,000 0 3.13 0.00 23,000
156 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,455,035 8,000 1 0.46 0.00 22,480
157 1102 Enviro Energy International Holdings Limited:O 5,478,000 80,000 0 0.23 0.00 22,400
158 0086 SUN HUNG KAI & CO. LIMITED:O 2,295,412 3,000 1 0.14 0.00 21,840 *
159 1124 COASTAL GREENLAND LIMITED:O 1,310,027 20,000 0 0.05 0.00 21,400
160 0082 Crazy Sports Group Limited:O 6,528,000 30,000 0 0.40 0.00 20,100
161 3383 Agile Group Holdings Limited (KY):O 390,000 2,000 0 0.01 0.00 19,940
162 2727 Shanghai Electric Group Company Limited:H 3,917,000 4,000 0 0.13 0.00 17,360
163 0506 China Foods Limited:O 728,000 4,000 1 0.03 0.00 17,200
164 2866 COSCO SHIPPING Development Co., Ltd.:H 16,149,057 5,000 0 0.43 0.00 17,100
165 3818 China Dongxiang (Group) Co., Ltd.:O 2,831,000 5,000 0 0.05 0.00 17,050
166 1224 C C Land Holdings Limited:O 1,276,691,207 2,000 0 58.93 0.00 16,240
167 1070 TCL Electronics Holdings Limited:O 21,112,179 40,000 0 0.36 0.00 15,800
168 1222 WANG ON GROUP LIMITED:O 67,062,280 180,000 1 0.85 0.00 15,480
169 0813 Shimao Group Holdings Limited:O 3,332,500 1,000 0 0.10 0.00 14,180
170 2340 ISP Holdings Limited:O 2,960,000 16,000 0 0.89 0.00 14,080
171 1142 E&P Global Holdings Limited:O 24,620,000 60,000 0 0.87 0.00 11,700
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,456,589 19,000 -1 2.31 0.00 11,210
173 2020 ANTA Sports Products Limited:O 733,000 1,000 -1 0.03 0.00 9,050
174 0419 Hony Media Group:O 50,232,500 50,000 0 0.28 0.00 6,400
175 1886 China Huiyuan Juice Group Limited:O 1,216,000 1,000 0 0.08 0.00 6,090
176 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,980,000 4,000 1 0.38 0.00 5,480
177 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 3,896,000 20,000 0 0.57 0.00 5,300
178 0751 Skyworth Group Limited:O 5,562,065 4,000 0 0.24 0.00 3,560
179 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,012,322 -115 -1 0.28 -0.00 -284
180 0848 Maoye International Holdings Limited:O 148,000 -1,000 -1 0.00 -0.00 -3,160
181 0272 SHUI ON LAND LIMITED:O 6,853,500 -500 -1 0.16 -0.00 -3,650
182 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,556,500 -1,000 -1 0.08 -0.00 -6,740
183 0959 Century Entertainment International Holdings Limited:O 10,001,635 -10,000 0 0.38 -0.00 -8,500
184 3883 China Aoyuan Group Limited:O 2,674,000 -3,000 -1 0.12 -0.00 -8,610
185 0430 Oriental Explorer Holdings Limited:O 24,566,000 -100,000 0 1.36 -0.01 -10,000
186 0548 Shenzhen Expressway Corporation Limited:H 8,678,000 -2,000 0 1.16 -0.00 -10,400
187 1208 MMG Limited (HK):O 3,833,086 -4,000 1 0.19 -0.00 -13,920
188 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,666,762 -37,942 -1 0.61 -0.00 -16,315
189 3998 Bosideng International Holdings Limited:O 5,458,000 -12,000 -1 0.07 -0.00 -18,600
190 1063 SUNCORP TECHNOLOGIES LIMITED:O 68,814,059 -200,000 0 8.00 -0.02 -20,600
191 0566 Hanergy Thin Film Power Group Limited:O 16,102,390 -28,000 0 4.86 -0.01 -21,560
192 3838 China Starch Holdings Limited:O 142,000 -20,000 0 0.03 -0.00 -24,000
193 0736 China Properties Investment Holdings Limited:O 8,677,940 -60,000 -1 0.49 -0.00 -26,400
194 0619 South China Financial Holdings Limited:O 51,779,000 -200,000 0 1.03 -0.00 -27,400
195 0070 Rich Goldman Holdings Limited:O 13,682,660 -100,000 0 0.36 -0.00 -28,500
196 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 369,334 -6,000 -1 0.01 -0.00 -30,960
197 0199 ITC Properties Group Limited:O 30,388,000 -150,000 0 0.98 -0.00 -33,300
198 0103 Shougang Century Holdings Limited:O 27,579,308 -50,000 -1 1.46 -0.00 -33,500
199 0715 China Oceanwide Holdings Limited:O 32,067,384 -50,000 -1 0.36 -0.00 -34,000
200 8108 Grand Peace Group Holdings Limited:O 2,071,000 -48,000 0 0.17 -0.00 -34,080
201 2626 Hunan Nonferrous Metals Corporation Limited:H 67,175,791 -12,000 -2 4.11 -0.00 -34,920
202 0825 New World Department Store China Limited:O 351,365 -4,000 -1 0.02 -0.00 -35,040
203 0409 STONE GROUP HOLDINGS LIMITED:O 21,018,667 -60,000 0 1.10 -0.00 -35,400
204 1893 China National Materials Company Limited:H 96,130,115 -5,000 -1 8.26 -0.00 -36,000
205 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,512,000 -12,000 0 0.23 -0.00 -36,360
206 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 66,000 -600 0 0.14 -0.00 -36,660
207 0901 Goldstone Investment Group Limited:O 538,750 -80,000 0 0.10 -0.02 -37,600
208 0552 China Communications Services Corporation Limited:H 2,372,000 -6,000 -1 0.12 -0.00 -38,100
209 1868 Neo-Neon Holdings Limited:O 643,000 -8,000 0 0.08 -0.00 -39,200
210 3308 Golden Eagle Retail Group Limited:O 72,000 -5,000 -1 0.00 -0.00 -39,450
211 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,497,512 -2,000 -1 0.17 -0.00 -40,000
212 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 572,104,539 -6,000 0 44.12 -0.00 -40,680
213 8156 Sinopharm Tech Holdings Limited:O 900,000 -50,000 -1 0.09 -0.01 -41,500
214 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,470,598 -80,000 0 1.29 -0.00 -42,400
215 0171 Silver Grant International Holdings Group Limited:O 19,503,808 -30,000 -1 1.07 -0.00 -43,500
216 2338 WEICHAI POWER CO., LTD.:H 146,000 -1,000 -1 0.12 -0.00 -43,600
217 2007 Country Garden Holdings Company Limited:O 12,597,600 -7,000 0 0.08 -0.00 -44,450
218 3382 Tianjin Port Development Holdings Limited:O 2,273,409 -10,000 0 0.13 -0.00 -44,800
219 0505 Xingye Alloy Materials Group Limited (KY):O 201,000 -21,000 0 0.03 -0.00 -46,830
220 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,019,834 -5,000 0 0.25 -0.00 -47,450
221 1836 Stella International Holdings Limited:O 54,500 -4,000 0 0.01 -0.00 -47,520
222 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 940,000 -8,000 0 0.19 -0.00 -47,600
223 0275 Master Glory Group Limited:O 58,103,905 -296,000 0 1.16 -0.01 -48,840
224 0151 Want Want China Holdings Limited:O 1,845,000 -15,000 0 0.01 -0.00 -49,800
225 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 963,436 -6,000 -1 0.85 -0.01 -52,080
226 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,185,779 -50,000 -1 0.95 -0.01 -53,000
227 0917 NEW WORLD CHINA LAND LIMITED:O 75,035,207 -10,000 0 1.96 -0.00 -53,300
228 0931 China HK Power Smart Energy Group Limited:O 540,000 -130,000 -1 0.02 -0.01 -53,950
229 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,074,400 -7,000 -1 4.62 -0.00 -54,950
230 0357 Hainan Meilan International Airport Company Limited:H 206,000 -6,000 -1 0.09 -0.00 -55,500
231 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,612,000 -160,000 -1 0.19 -0.02 -56,000
232 0445 CIMC-TianDa Holdings Company Limited:O 3,235,000 -90,000 0 0.11 -0.00 -56,700
233 0806 Value Partners Group Limited:O 1,931,000 -8,000 0 0.12 -0.00 -57,440
234 0294 Yangtzekiang Garment Limited:O 5,073,702 -30,000 -1 2.41 -0.01 -57,900
235 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,144,480 -40,000 0 0.44 -0.00 -59,200
236 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,115,601 -4,000 -1 0.93 -0.00 -62,240
237 1053 Chongqing Iron & Steel Company Limited:H 41,501,873 -20,000 0 7.71 -0.00 -64,800
238 2356 DAH SING BANKING GROUP LIMITED:O 1,930,909 -4,400 -1 0.21 -0.00 -66,000
239 0054 HOPEWELL HOLDINGS LIMITED:O 3,262,353 -2,000 -1 0.37 -0.00 -66,700
240 0522 ASMPT Limited:O 2,998,500 -1,100 0 0.77 -0.00 -68,255
241 3933 United Laboratories International Holdings Limited (The):O 364,000 -14,000 0 0.03 -0.00 -69,300
242 2899 ZIJIN MINING GROUP CO., LTD.:H 7,660,878 -10,000 1 0.19 -0.00 -69,900
243 0358 Jiangxi Copper Company Limited:H 3,889,545 -4,000 0 0.28 -0.00 -70,000
244 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,039,000 -33,000 -2 0.15 -0.00 -71,610
245 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,517,187 -3,000 -1 0.06 -0.00 -72,750
246 0996 Carnival Group International Holdings Limited:O 11,532,846 -306,000 0 0.12 -0.00 -73,440
247 0868 XINYI GLASS HOLDINGS LIMITED:O 528,000 -12,000 -1 0.03 -0.00 -74,400
248 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 13,575,907 -400,000 1 0.81 -0.02 -74,800 *
249 0020 WHEELOCK AND COMPANY LIMITED:O 5,572,788 -3,000 0 0.27 -0.00 -76,500
250 0038 FIRST TRACTOR COMPANY LIMITED:H 2,834,000 -20,000 0 0.70 -0.00 -77,400
251 1389 Ming An (Holdings) Company Limited (The):O 7,478,000 -46,000 0 0.26 -0.00 -78,660
252 8041 IntelliMark AI International Limited:O 6,074,457 -940,121 -1 0.09 -0.01 -81,791
253 0694 Beijing Capital International Airport Company Limited:H 23,284,500 -10,000 0 1.49 -0.00 -82,700
254 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,049,276 -20,000 0 2.80 -0.01 -84,200
255 0190 HKC (HOLDINGS) LIMITED:O 70,690,302 -50,000 0 0.87 -0.00 -84,500
256 3983 China BlueChemical Ltd.:H 5,488,000 -20,000 0 0.31 -0.00 -90,000
257 0080 Clear Water Bay Land Company Limited:O 609,000 -5,000 -1 0.15 -0.00 -93,900
258 2302 CNNC International Limited:O 2,460,000 -50,000 0 1.12 -0.02 -94,500 *
259 0378 FDG Kinetic Limited:O 1,044,250 -43,500 -2 0.26 -0.01 -96,135
260 0343 CULTURECOM HOLDINGS LIMITED:O 48,320,592 -780,000 0 0.68 -0.01 -101,400
261 0626 Public Financial Holdings Limited:O 2,486,466 -14,000 0 0.23 -0.00 -105,000
262 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,196,325 -6,000 1 0.39 -0.00 -114,840
263 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 908,880 -4,000 -2 0.61 -0.00 -120,800
264 0826 Tiangong International Company Limited:O 2,140,000 -30,000 0 0.51 -0.01 -121,500
265 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 18,763,360 -100,000 -1 1.11 -0.01 -124,000
266 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,599,422 -76,000 -1 1.51 -0.02 -125,400
267 0011 HANG SENG BANK, LIMITED:O 2,906,584 -800 -1 0.15 -0.00 -125,440
268 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,967,667 -70,000 -2 0.42 -0.00 -132,300
269 0571 ESUN HOLDINGS LIMITED:O 213,300 -50,000 -1 0.03 -0.01 -132,500
270 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,724,000 -52,000 0 0.68 -0.00 -136,760
271 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,453,806 -11,000 -1 0.24 -0.00 -137,940
272 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 484,601 -12,000 -1 0.04 -0.00 -144,960
273 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,570,000 -20,000 0 0.11 -0.00 -147,400
274 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 206,000 -6,000 0 0.01 -0.00 -149,100
275 1888 Kingboard Laminates Holdings Limited:O 6,002,701 -27,500 -4 0.20 -0.00 -155,375
276 0280 KING FOOK HOLDINGS LIMITED:O 5,991,000 -200,000 -1 1.38 -0.05 -160,000
277 0709 GIORDANO INTERNATIONAL LIMITED:O 5,022,800 -50,000 -3 0.34 -0.00 -174,000
278 0521 CWT International Limited:O 18,589,098 -200,000 0 0.96 -0.01 -186,000
279 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 24,264,844 -200,000 0 0.91 -0.01 -198,000
280 1199 COSCO SHIPPING Ports Limited:O 198,728,001 -14,000 0 8.85 -0.00 -211,960
281 2008 Phoenix Media Investment (Holdings) Limited:O 6,760,000 -170,000 -1 0.14 -0.00 -215,900
282 1038 CK Infrastructure Holdings Limited:O 2,109,540 -7,000 -2 0.09 -0.00 -223,650
283 3938 Samling Global Limited:O 7,438,000 -160,000 -1 0.17 -0.00 -233,600
284 0362 China Zenith Chemical Group Limited:O 18,531,500 -500,000 0 0.51 -0.01 -240,000
285 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,975,335 -34,000 0 0.58 -0.00 -245,820
286 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 64,939,720 -70,000 -2 2.64 -0.00 -248,500
287 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 473,000 -35,000 0 0.15 -0.01 -248,850
288 0041 GREAT EAGLE HOLDINGS LIMITED:O 443,087 -10,000 0 0.07 -0.00 -250,000
289 3988 BANK OF CHINA LIMITED:H 2,437,331,735 -67,000 -2 3.21 -0.00 -259,960
290 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,490,000 -90,000 -1 0.45 -0.00 -267,300
291 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,143,819 -22,000 0 0.16 -0.00 -274,120
292 1163 Dejin Resources Group Company Limited:O 1,888,000 -580,000 -1 0.37 -0.11 -287,680
293 1003 Huanxi Media Group Limited:O 126,928,094 -6,900,000 -1 2.03 -0.11 -303,600
294 0019 SWIRE PACIFIC LIMITED:A 1,859,104 -3,500 -2 0.20 -0.00 -328,650
295 1172 Magnus Concordia Group Limited:O 12,956,000 -940,000 -1 2.13 -0.15 -343,100
296 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,750,384 -9,400 0 0.22 -0.00 -400,440
297 0004 Wharf (Holdings) Limited (The):O 3,097,591 -10,000 -1 0.11 -0.00 -419,500
298 1133 Harbin Electric Company Limited:H 1,860,000 -34,000 0 0.28 -0.01 -459,680
299 1883 CITIC Telecom International Holdings Limited:O 3,816,213 -228,000 -1 0.19 -0.01 -490,200
300 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,762,466 -165,000 -3 0.73 -0.01 -544,500
301 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,102,300 -40,000 -1 1.05 -0.00 -559,200
302 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,487,002 -110,000 -2 0.55 -0.01 -567,600
303 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,265,961 -30,000 -4 0.13 -0.00 -591,000
304 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 48,745,000 -700,000 1 0.34 -0.00 -595,000
305 0330 ESPRIT HOLDINGS LIMITED (BM):O 363,600 -6,700 1 0.03 -0.00 -617,405
306 0883 CNOOC LIMITED:O 16,271,337 -44,000 -2 0.04 -0.00 -619,520
307 1088 China Shenhua Energy Company Limited:H 2,079,600 -20,000 1 0.06 -0.00 -662,000
308 1818 Zhaojin Mining Industry Company Limited:H 20,094,500 -60,000 -1 9.19 -0.03 -716,400
309 0728 CHINA TELECOM CORPORATION LIMITED:H 35,670,584 -142,000 -2 0.26 -0.00 -796,620
310 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,116,780 -172,000 -1 0.25 -0.01 -882,360
311 0850 Long Well International Holdings Limited:O 79,136,310 -2,496,000 -1 7.02 -0.22 -960,960
312 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,557,000 -32,000 -1 0.17 -0.00 -961,600
313 3328 Bank of Communications Co., Ltd.:H 5,590,362,410 -98,000 1 24.24 -0.00 -1,038,800
314 0097 HENDERSON INVESTMENT LIMITED:O 49,385,733 -1,560,000 -1 1.62 -0.05 -1,326,000
315 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,263,149 -46,000 -1 0.47 -0.00 -1,504,200
316 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,837,545 -300,000 1 0.05 -0.00 -2,037,000
317 1398 Industrial and Commercial Bank of China Limited:H 2,509,010,000 -21,942,000 3 3.02 -0.03 -129,677,220

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