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

Holding changes from 2009-05-05 to 2009-05-06

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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 50,782,818 184,778 4 0.29 -0.00 11,382,325
2 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,550,876 2,500,000 1 0.19 0.10 5,025,000
3 0006 Power Assets Holdings Limited:O 3,367,486 83,000 1 0.16 0.00 3,589,750
4 1898 China Coal Energy Company Limited:H 377,022,710 406,000 -1 9.18 0.01 3,333,260
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 546,722 184,000 0 0.04 0.01 2,881,440
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,697,500 620,000 2 0.65 0.15 2,740,400
7 1068 China Yurun Food Group Limited:O 384,000 260,000 1 0.03 0.02 2,631,200
8 1083 Towngas Smart Energy Company Limited:O 7,938,685 980,000 0 0.41 0.05 2,087,400
9 0002 CLP HOLDINGS LIMITED:O 9,037,656 32,500 3 0.38 0.00 1,694,875
10 0001 CK Hutchison Holdings Limited:O 5,412,104 17,000 1 0.23 0.00 1,505,350
11 3383 Agile Group Holdings Limited (KY):O 1,206,000 200,000 1 0.03 0.01 1,478,000
12 2777 Guangzhou R&F Properties Co., Ltd.:H 1,094,400 94,000 1 0.11 0.01 1,425,040
13 0410 SOHO CHINA LIMITED:O 4,540,000 310,000 -1 0.09 0.01 1,385,700
14 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,180,808 300,000 1 1.05 0.27 1,257,000
15 3818 China Dongxiang (Group) Co., Ltd.:O 1,606,000 277,000 -2 0.03 0.00 1,135,700
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,142,086 200,000 1 0.09 0.02 1,024,000
17 1899 Xingda International Holdings Limited:O 3,832,000 530,000 1 0.28 0.04 874,500
18 0242 SHUN TAK HOLDINGS LIMITED:O 3,054,700 200,000 1 0.14 0.01 860,000
19 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,365,000 200,000 1 0.26 0.04 784,000
20 0626 Public Financial Holdings Limited:O 3,272,466 244,000 1 0.30 0.02 741,760
21 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,816,000 200,000 1 0.36 0.02 728,000
22 0190 HKC (HOLDINGS) LIMITED:O 71,091,645 1,060,000 0 0.86 0.01 710,200
23 0083 SINO LAND COMPANY LIMITED:O 4,814,208 60,000 0 0.10 0.00 672,000
24 0203 DENWAY MOTORS LIMITED:O 9,567,200 200,000 1 0.13 0.00 670,000
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,563,668 96,000 0 0.22 0.00 653,760
26 1368 Xtep International Holdings Limited:O 661,000 200,000 1 0.03 0.01 608,000
27 0489 DongFeng Motor Group Company Limited (CN):H 887,001 100,000 1 0.03 0.00 579,000
28 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,638,454 37,000 0 1.02 0.00 576,460
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,629,049 38,400 0 0.08 0.00 556,800
30 0914 Anhui Conch Cement Company Limited:H 38,644,000 10,000 1 8.92 0.00 550,000
31 0868 XINYI GLASS HOLDINGS LIMITED:O 1,026,000 100,000 1 0.06 0.01 534,000
32 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,330,105 600,000 1 18.29 0.04 528,000
33 3323 China National Building Material Company Limited:H 721,168 30,000 0 0.06 0.00 505,200
34 0282 NEXT DIGITAL LIMITED:O 6,381,421 400,000 0 0.26 0.02 500,000
35 1224 C C Land Holdings Limited:O 1,278,668,207 134,000 1 59.62 0.01 464,980
36 0255 Lung Kee Group Holdings Limited:O 38,317,356 204,000 0 6.18 0.03 456,960
37 0848 Maoye International Holdings Limited:O 28,691,000 300,000 0 0.56 0.01 420,000
38 1133 Harbin Electric Company Limited:H 1,554,000 60,000 2 0.23 0.01 416,400
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,170,000 900,000 1 0.40 0.01 414,000
40 0270 GUANGDONG INVESTMENT LIMITED:O 14,711,158 120,000 1 0.24 0.00 409,200
41 0358 Jiangxi Copper Company Limited:H 6,852,120 39,000 0 0.49 0.00 406,380
42 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,424,000 500,000 1 0.54 0.04 405,000
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,204,815 170,000 0 5.19 0.00 399,500
44 3888 Kingsoft Corporation Limited:O 760,000 100,000 1 0.07 0.01 379,000
45 1038 CK Infrastructure Holdings Limited:O 1,255,538 12,000 2 0.06 0.00 350,400
46 0276 Mongolia Energy Corporation Limited:O 10,381,207 128,000 0 0.17 0.00 330,240
47 1813 KWG Group Holdings Limited:O 2,225,500 90,000 -1 0.09 0.00 329,400
48 0274 Renaissance Asia Silk Road Group Limited:O 46,849,040 998,000 0 2.36 0.05 329,340
49 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,396,000 200,000 0 0.97 0.04 324,000
50 0054 HOPEWELL HOLDINGS LIMITED:O 2,075,163 15,000 0 0.24 0.00 322,500
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,383,067 40,500 1 0.21 0.00 315,900
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,124,000 80,000 0 0.64 0.00 311,200
53 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,622,000 154,500 0 0.40 0.00 299,730
54 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,411,824 100,000 0 0.09 0.01 296,000
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,118,300 20,000 1 0.97 0.00 288,400
56 0683 KERRY PROPERTIES LIMITED:O 3,294,602 10,000 1 0.23 0.00 271,000
57 0272 SHUI ON LAND LIMITED:O 9,285,000 65,000 0 0.22 0.00 266,500
58 2038 FIH Mobile Limited:O 772,163 45,000 2 0.01 0.00 256,500
59 0347 Angang Steel Company Limited:H 6,803,304 22,000 -1 0.63 0.00 249,920
60 3800 GCL Technology Holdings Limited (KY):O 3,048,000 150,000 1 0.31 0.02 223,500
61 0124 Guangdong Land Holdings Limited:O 3,737,402 228,000 0 0.22 0.01 214,320
62 2008 Phoenix Media Investment (Holdings) Limited:O 8,276,000 200,000 0 0.17 0.00 210,000
63 0604 SHENZHEN INVESTMENT LIMITED:O 20,976,892 72,000 -1 0.65 0.00 196,560
64 0049 WHEELOCK PROPERTIES LIMITED:O 6,374,955 55,000 1 0.31 0.00 188,100
65 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,206,000 70,000 0 1.06 0.01 176,400
66 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,204,398 25,000 0 0.15 0.00 167,500
67 1122 QINGLING MOTORS CO. LTD:H 9,014,065 120,000 0 0.73 0.01 158,400
68 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,468,201 10,000 1 0.98 0.00 148,000
69 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,435,964 30,000 1 0.15 0.00 128,400
70 0655 HONGKONG CHINESE LIMITED:O 9,140,424 200,000 0 0.50 0.01 124,000
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,512,750 100,000 -2 0.13 0.00 118,000
72 0333 Top Form International Limited:O 39,444,000 400,000 0 3.67 0.04 116,000
73 0862 Vision Values Holdings Limited:O 2,522,600 38,000 0 2.58 0.04 114,000
74 2788 Yorkey Optical International (Cayman) Ltd.:O 10,746,000 80,000 1 1.30 0.01 111,200
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,693,666 90,000 1 0.47 0.01 102,600
76 1688 Alibaba.com Limited:O 807,000 10,000 1 0.02 0.00 102,400
77 1868 Neo-Neon Holdings Limited:O 1,475,500 50,000 1 0.19 0.01 100,000
78 0343 CULTURECOM HOLDINGS LIMITED:O 5,567,622 215,000 0 0.81 0.03 99,975
79 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 453,073,190 950,000 0 7.60 0.02 99,750
80 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,491,766 60,000 1 0.06 0.00 96,000
81 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 525,961 20,000 1 0.02 0.00 92,400
82 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,189,129 1,000 0 0.16 0.00 83,000
83 0984 AEON STORES (HONG KONG) CO., LIMITED:O 164,000 8,000 1 0.06 0.00 81,600
84 1686 SUNEVISION HOLDINGS LTD.:O 16,946,429 100,000 0 0.83 0.00 74,000
85 2002 China Sunshine Paper Holdings Company Limited:O 134,000 50,000 1 0.03 0.01 72,500
86 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 17,640,000 40,000 0 6.71 0.02 69,600
87 0680 Nan Hai Corporation Limited:O 13,901,147,522 850,000 1 20.25 0.00 62,050
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,489,500 22,000 0 0.19 0.00 59,400
89 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 8,184,000 50,000 0 2.33 0.01 54,500
90 2727 Shanghai Electric Group Company Limited:H 5,651,000 16,000 -1 0.19 0.00 52,960
91 0645 Ares Asia Limited:O 5,491,142 140,000 0 1.61 0.04 51,100 *
92 0533 GOLDLION HOLDINGS LIMITED:O 40,890,000 30,000 1 4.16 0.00 49,800
93 0384 CHINA GAS HOLDINGS LIMITED:O 17,804,000 30,000 0 0.53 0.00 46,800
94 0617 PALIBURG HOLDINGS LIMITED:O 10,715,324 40,200 0 1.05 0.00 45,426
95 2866 COSCO SHIPPING Development Co., Ltd.:H 20,026,950 20,000 0 0.53 0.00 44,600
96 0817 China Jinmao Holdings Group Limited:O 7,016,520 18,000 0 0.08 0.00 43,200
97 0885 Rentian Technology Holdings Limited:O 2,551,750 150,000 1 0.27 0.02 39,000
98 0297 Sinofert Holdings Limited:O 12,300,800 10,000 1 0.18 0.00 38,400
99 1766 CRRC Corporation Limited:H 186,069,000 10,000 0 9.19 0.00 38,200
100 1893 China National Materials Company Limited:H 96,349,115 6,000 -1 8.28 0.00 38,160
101 0066 MTR CORPORATION LIMITED:O 10,602,600 1,675 1 0.19 0.00 32,361
102 1888 Kingboard Laminates Holdings Limited:O 5,277,587 10,000 0 0.18 0.00 32,000
103 0087 SWIRE PACIFIC LIMITED:B 8,892,307 2,500 0 0.30 0.00 32,000
104 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 724,000 10,000 1 0.33 0.00 31,500
105 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,399,395 20,000 1 0.63 0.00 31,400
106 0260 AVIC Joy Holdings (HK) Limited:O 13,425,464 100,000 1 0.74 0.01 30,500
107 0878 SOUNDWILL HOLDINGS LIMITED:O 6,172,476 12,000 0 2.58 0.01 28,680
108 8150 Seamless Green China (Holdings) Limited:O 63,000 40,000 1 0.01 0.00 23,600
109 0757 Solargiga Energy Holdings Limited:O 259,000 10,000 1 0.02 0.00 23,400
110 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,646,696 10,000 0 1.14 0.00 20,900
111 0710 BOE Varitronix Limited:O 9,488,741 10,000 0 2.93 0.00 17,500
112 8117 China Primary Energy Holdings Limited:O 3,250,000 300,000 1 0.04 0.00 13,800
113 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,469,000 50,000 1 0.46 0.00 13,000
114 1168 Z Fin Limited:O 9,855,500 14,000 0 0.30 0.00 12,040
115 0244 SINCERE COMPANY, LIMITED (THE):O 5,090,200 58,000 0 0.89 0.01 11,194
116 1104 APAC Resources Limited:O 7,900,000 20,000 1 0.17 0.00 8,300
117 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,384,000 12,000 1 1.96 0.01 2,952
118 8063 Global Mastermind Holdings Limited:O 710,162 4,000 1 0.59 0.00 2,040
119 0140 SANYUAN GROUP LIMITED:O 3,702,840 5,000 1 0.39 0.00 750 *
120 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,612,000 -4,000 -1 0.19 -0.00 -532
121 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 24,363,347 -2,000 -1 1.22 -0.00 -640
122 0189 DONGYUE GROUP LIMITED:O 449,000 -1,000 -1 0.02 -0.00 -660
123 0475 Central Development Holdings Limited:O 646,000 -2,000 -1 0.24 -0.00 -950
124 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 31,271,000 -1,000 0 3.55 -0.00 -1,490 *
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 442,515,050 -5,000 -1 1.98 -0.00 -1,650
126 0743 Asia Cement (China) Holdings Corporation:O 408,500 -500 -1 0.03 -0.00 -3,225
127 0910 China Sandi Holdings Limited:O 18,920,000 -10,000 -1 0.35 -0.00 -3,450
128 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,207,120 -1,916 -1 0.51 -0.00 -3,832
129 0800 A8 New Media Group Limited:O 14,000 -2,000 -1 0.00 -0.00 -5,940
130 0160 Hon Kwok Land Investment Company, Limited:O 7,123,809 -4,000 0 1.48 -0.00 -6,720
131 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,901,716 -50,000 -1 5.50 -0.01 -8,250
132 1031 Kingston Financial Group Limited:O 7,477,990 -50,000 -1 0.10 -0.00 -9,950
133 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,154,010 -2,000 0 0.08 -0.00 -12,560
134 0698 TONGDA GROUP HOLDINGS LIMITED:O 33,300,000 -140,000 -1 0.83 -0.00 -13,020
135 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,128,000 -10,000 -1 0.20 -0.00 -18,100
136 1041 Lamtex Holdings Limited:O 43,908,642 -1,000,000 -1 0.34 -0.01 -19,000
137 0883 CNOOC LIMITED:O 18,814,320 -2,000 0 0.04 -0.00 -19,240
138 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,644,000 -30,000 -1 0.11 -0.00 -20,400
139 0225 Pokfulam Development Company Limited:O 444,000 -6,000 -1 0.40 -0.01 -20,700
140 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,327,000 -20,000 -1 0.19 -0.00 -24,800
141 3933 United Laboratories International Holdings Limited (The):O 54,308,000 -8,000 0 4.53 -0.00 -25,840
142 0004 Wharf (Holdings) Limited (The):O 2,415,507 -1,000 0 0.09 -0.00 -28,800
143 0010 HANG LUNG GROUP LIMITED:O 17,871,812 -1,000 0 1.34 -0.00 -30,250
144 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,580,125 -100,000 -1 2.51 -0.01 -32,000
145 0030 YNBY International Limited:O 1,866,000 -44,000 -1 0.40 -0.01 -32,560
146 1186 China Railway Construction Corporation Limited:H 196,051,000 -3,000 -1 9.44 -0.00 -33,420
147 0917 NEW WORLD CHINA LAND LIMITED:O 16,195,202 -10,000 -1 0.42 -0.00 -38,400
148 0588 Beijing North Star Company Limited:H 6,045,666 -20,000 0 0.86 -0.00 -39,800
149 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,040,000 -10,000 -1 0.29 -0.00 -39,900
150 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,067,576 -18,000 0 2.80 -0.01 -41,400
151 0383 Tian An Medicare Limited (BM):O 9,558,800 -56,000 -1 1.73 -0.01 -41,440
152 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,130,137 -10,000 0 1.62 -0.00 -42,300
153 1037 Maxnerva Technology Services Limited:O 9,512,000 -100,000 -1 3.13 -0.03 -44,000
154 0494 LI & FUNG LIMITED:O 15,923,090 -2,000 -1 0.44 -0.00 -44,700
155 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,831,577 -4,000 0 0.24 0.00 -45,200
156 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 25,916,600 -44,000 -1 0.46 -0.00 -46,200
157 0271 Asiasec Properties Limited:O 16,856,000 -120,000 0 1.49 -0.01 -46,200
158 2006 Shanghai Jin Jiang Capital Company Limited:H 114,692,000 -30,000 0 8.24 -0.00 -48,600
159 0057 CHEN HSONG HOLDINGS LIMITED:O 4,917,000 -30,000 0 0.78 -0.00 -49,500
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,955,690 -10,000 0 0.49 -0.00 -49,700
161 1387 China Dili Group:O 334,000 -30,000 -1 0.00 -0.00 -49,800
162 0334 China Display Optoelectronics Technology Holdings Limited:O 8,270,000 -400,000 0 1.07 -0.05 -52,400
163 1053 Chongqing Iron & Steel Company Limited:H 42,099,800 -20,000 -1 7.82 -0.00 -52,800
164 1171 Yankuang Energy Group Company Limited:H 2,675,200 -6,000 0 0.14 -0.00 -53,100
165 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,437,377 -12,000 -1 0.21 -0.00 -55,680
166 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 152,300 -10,000 0 0.00 -0.00 -57,100
167 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,064,583 -5,000 -1 0.63 -0.00 -57,900
168 0700 TENCENT HOLDINGS LIMITED:O 64,000 -800 0 0.00 -0.00 -58,840
169 2626 Hunan Nonferrous Metals Corporation Limited:H 69,414,000 -40,000 -1 4.25 -0.00 -62,400
170 0185 Zensun Enterprises Limited:O 84,751,850 -1,000,000 0 4.61 -0.05 -65,000
171 0922 Anxian Yuan China Holdings Limited:O 6,364,400 -500,000 0 0.49 -0.04 -67,500
172 0689 EPI (Holdings) Limited:O 24,097,927 -500,000 0 0.58 -0.01 -68,500
173 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,191,664 -6,000 -1 0.15 -0.00 -69,960
174 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,290,000 -100,000 0 1.21 -0.01 -70,000
175 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,856,000 -21,000 -1 9.47 -0.00 -74,760
176 1033 Sinopec Oilfield Service Corporation:H 15,778,000 -50,000 0 1.13 -0.00 -75,000
177 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,733,102 -8,000 -2 0.13 -0.00 -84,960
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,504,717 -3,000 -2 0.45 -0.00 -87,000
179 1211 BYD COMPANY LIMITED:H 335,000 -3,000 0 0.06 -0.00 -88,200
180 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,736,000 -18,000 -1 7.98 -0.00 -91,800
181 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,336,000 -80,000 0 0.59 -0.04 -92,000
182 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,229,084,964 -65,000 0 49.75 -0.00 -92,300
183 0813 Shimao Group Holdings Limited:O 7,068,000 -10,000 1 0.20 -0.00 -98,700
184 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,961,000 -10,000 1 0.48 -0.00 -99,000
185 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,879,250 -28,000 -1 0.68 -0.00 -100,520
186 0222 MIN XIN HOLDINGS LIMITED:O 4,404,800 -30,000 0 0.96 -0.01 -102,600
187 0598 SINOTRANS LIMITED:H 10,174,000 -60,000 0 0.57 -0.00 -103,800
188 1200 Midland Holdings Limited (BM):O 42,728,000 -26,000 0 5.90 -0.00 -105,300
189 0302 OCBC Bank (Hong Kong) Limited:O 223,900 -2,000 -1 0.08 -0.00 -110,400
190 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 31,400,000 -50,000 0 8.18 -0.01 -110,500
191 3900 Greentown China Holdings Limited:O 912,500 -20,000 0 0.06 -0.00 -115,200
192 2020 ANTA Sports Products Limited:O 889,000 -16,000 -3 0.04 -0.00 -118,400
193 0728 CHINA TELECOM CORPORATION LIMITED:H 26,948,512 -30,000 -1 0.19 -0.00 -118,500
194 1882 Haitian International Holdings Limited:O 361,000 -60,000 0 0.02 -0.00 -120,000
195 0144 China Merchants Port Holdings Company Limited:O 1,680,954 -6,000 -1 0.07 -0.00 -126,900
196 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,038,000 -30,000 0 0.21 -0.01 -130,200
197 1800 China Communications Construction Company Limited:H 412,794,861 -14,000 -2 9.32 -0.00 -145,040
198 0013 Hutchison Whampoa Limited:O 11,707,540 -3,000 -1 0.27 -0.00 -148,800
199 0987 China Renewable Energy Investment Limited:O 4,870,555 -220,000 0 0.64 -0.03 -151,800
200 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,600,000 -20,000 0 0.11 -0.00 -161,000
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,146,463 -100,000 0 0.39 -0.00 -164,000
202 2331 LI NING COMPANY LIMITED:O 700,000 -10,000 -1 0.07 -0.00 -176,400
203 0038 FIRST TRACTOR COMPANY LIMITED:H 3,912,000 -90,000 -1 0.97 -0.02 -193,500
204 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,979,000 -45,000 -2 0.11 -0.00 -209,700
205 1055 China Southern Airlines Company Limited:H 7,186,000 -100,000 0 0.41 -0.01 -214,000
206 1838 China Properties Group Limited:O 6,176,000 -130,000 -2 0.34 -0.01 -222,300
207 0694 Beijing Capital International Airport Company Limited:H 22,540,000 -42,000 0 1.20 -0.00 -233,100
208 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,880,000 -660,000 0 0.09 -0.03 -244,200
209 0330 ESPRIT HOLDINGS LIMITED (BM):O 381,884 -4,600 -6 0.03 -0.00 -250,470
210 2689 Nine Dragons Paper (Holdings) Limited:O 8,871,000 -60,000 0 0.20 -0.00 -259,200
211 0903 TPV TECHNOLOGY LIMITED:O 7,184,000 -100,000 0 0.34 -0.00 -260,000
212 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,632,275 -18,000 -3 0.21 -0.00 -279,000
213 1109 CHINA RESOURCES LAND LIMITED:O 770,000 -20,000 -1 0.02 -0.00 -280,800
214 0123 Yuexiu Property Company Limited:O 103,672,965 -200,000 -2 1.45 -0.00 -286,000
215 3993 CMOC Group Limited (CN):H 128,503,968 -63,000 -2 9.80 -0.00 -303,030
216 0945 MANULIFE FINANCIAL CORPORATION:O 524,977 -2,300 -1 0.03 -0.00 -327,750
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,429,109 -14,600 -1 0.24 -0.00 -329,230
218 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,251,000 -20,000 -1 0.33 -0.00 -343,200
219 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,358,500 -53,000 -1 0.07 -0.00 -345,560
220 0291 China Resources Beer (Holdings) Company Limited:O 1,225,998 -24,000 -2 0.05 -0.00 -358,560
221 0011 HANG SENG BANK, LIMITED:O 2,738,998 -3,900 -1 0.14 -0.00 -385,515
222 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,957,403 -28,000 -2 0.21 -0.00 -422,800
223 1886 China Huiyuan Juice Group Limited:O 1,304,000 -79,000 0 0.09 -0.01 -444,770
224 0019 SWIRE PACIFIC LIMITED:A 2,302,955 -7,000 -2 0.25 -0.00 -474,600
225 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,074,025 -12,000 -1 0.28 -0.00 -477,000
226 0267 CITIC Limited (HK):O 9,496,822 -38,000 -2 0.26 -0.00 -489,440
227 0983 SOCAM Development Limited:O 984,000 -54,000 0 0.31 -0.02 -493,020
228 0636 FUBON BANK (HONG KONG) LIMITED:O 1,855,441 -130,000 -3 0.16 -0.01 -520,000
229 0697 Shoucheng Holdings Limited:O 32,848,045 -470,000 -1 0.43 -0.01 -535,800
230 0656 FOSUN INTERNATIONAL LIMITED:O 13,671,286 -158,500 -4 0.21 -0.00 -548,410
231 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,434,000 -50,000 0 7.26 -0.03 -567,000
232 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 366,000 -36,000 -1 0.01 -0.00 -604,080
233 0390 CHINA RAILWAY GROUP LIMITED:H 533,549,400 -112,000 -5 12.68 -0.00 -640,640
234 0894 Man Yue Technology Holdings Limited:O 10,512,000 -800,000 0 2.20 -0.17 -648,000
235 0101 HANG LUNG PROPERTIES LIMITED:O 1,738,482 -30,000 0 0.04 -0.00 -675,000
236 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,923,807 -64,000 -3 0.31 -0.00 -762,880
237 8299 GT Gold Holdings Limited:O 0 -5,248,000 -7 0.00 -0.25 -844,928
238 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 51,995,952 -1,204,000 -2 2.47 -0.06 -903,000
239 0990 Deep Source Holdings Limited:O 122,886,172 -8,000,000 -1 13.71 -0.89 -960,000
240 0857 PETROCHINA COMPANY LIMITED:H 70,096,537 -126,000 -5 0.33 -0.00 -967,680
241 2888 STANDARD CHARTERED PLC:O 163,566 -6,964 -3 0.01 -0.00 -981,924
242 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,634,297 -29,000 -1 0.14 -0.00 -1,029,500
243 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,148,792 -22,000 -1 0.12 -0.00 -1,119,800
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,533,457 -174,000 -3 0.09 -0.00 -1,120,560
245 0941 China Mobile Limited (HK):O 20,472,902 -18,500 -3 0.10 -0.00 -1,365,300
246 0082 Crazy Sports Group Limited:O 10,156,000 -3,250,000 -1 0.58 -0.19 -1,430,000
247 0008 PCCW LIMITED:O 61,093,506 -428,200 -1 0.90 -0.01 -1,537,238
248 3988 BANK OF CHINA LIMITED:H 2,474,384,139 -526,000 -3 3.25 -0.00 -1,556,960
249 1398 Industrial and Commercial Bank of China Limited:H 1,876,223,136 -377,000 -10 2.26 -0.00 -1,779,440
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,146,756 -534,000 -9 0.04 -0.00 -2,536,500
251 0753 Air China Limited:H 12,625,805 -690,000 -5 0.29 -0.02 -2,918,700
252 2007 Country Garden Holdings Company Limited:O 17,419,600 -987,000 -1 0.11 -0.01 -3,178,140
253 3328 Bank of Communications Co., Ltd.:H 5,592,976,296 -803,000 -3 24.25 -0.00 -5,420,250
254 3808 SINOTRUK (HONG KONG) LIMITED:O 70,757,900 -950,000 -1 3.27 -0.04 -6,849,500
255 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,281,973 -116,500 -11 0.77 -0.01 -12,349,000
256 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,665,400 -1,761,000 -1 0.58 -0.39 -19,406,220
257 1088 China Shenhua Energy Company Limited:H 2,138,654 -1,006,000 -2 0.06 -0.03 -24,898,500
258 0998 China CITIC Bank Corporation Limited:H 256,828,465 -44,963,000 -2 2.07 -0.36 -165,913,470

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