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

Holding changes from 2009-05-08 to 2009-05-11

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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 0566 Hanergy Thin Film Power Group Limited:O 11,220,156 11,220,156 13 7.06 7.06 7,405,303
2 0001 CK Hutchison Holdings Limited:O 5,533,104 68,000 2 0.24 0.00 5,793,600
3 0683 KERRY PROPERTIES LIMITED:O 3,464,602 126,000 0 0.24 0.01 3,540,600
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,411,037 68,728 -2 0.24 0.00 1,694,145
5 0274 Renaissance Asia Silk Road Group Limited:O 53,729,040 4,000,000 1 2.70 0.20 1,440,000
6 1109 CHINA RESOURCES LAND LIMITED:O 870,000 100,000 1 0.02 0.00 1,434,000
7 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,798,454 91,000 1 1.04 0.01 1,408,680
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,181,690 286,000 -3 0.50 0.01 1,341,340
9 0002 CLP HOLDINGS LIMITED:O 9,090,156 22,000 3 0.38 0.00 1,126,400
10 0813 Shimao Group Holdings Limited:O 6,714,000 100,000 1 0.19 0.00 1,020,000
11 0276 Mongolia Energy Corporation Limited:O 10,748,207 371,000 -1 0.18 0.01 923,790
12 0819 Tianneng Power International Limited:O 1,624,000 546,000 1 0.16 0.05 906,360
13 1387 China Dili Group:O 824,000 490,000 4 0.00 0.00 793,800
14 0053 GUOCO GROUP LIMITED:O 369,000 14,000 1 0.11 0.00 789,600
15 0700 TENCENT HOLDINGS LIMITED:O 107,000 10,000 1 0.01 0.00 713,000
16 1368 Xtep International Holdings Limited:O 1,686,000 200,000 0 0.08 0.01 660,000
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,588,000 208,000 -1 1.13 0.04 644,800
18 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,437,000 155,000 0 0.27 0.02 615,350
19 0282 NEXT DIGITAL LIMITED:O 8,463,421 512,000 0 0.35 0.02 588,800
20 3900 Greentown China Holdings Limited:O 1,007,500 95,000 1 0.07 0.01 570,000
21 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,876,696 220,000 0 1.16 0.02 468,600
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,891,756 94,000 -4 0.04 0.00 460,600
23 0626 Public Financial Holdings Limited:O 3,418,466 136,000 0 0.31 0.01 439,280
24 0645 Ares Asia Limited:O 7,541,142 1,400,000 0 2.21 0.41 427,000
25 0103 Shougang Century Holdings Limited:O 34,241,307 718,000 1 1.81 0.04 416,440
26 2866 COSCO SHIPPING Development Co., Ltd.:H 20,158,500 180,000 0 0.54 0.00 367,200
27 0296 Emperor Entertainment Hotel Limited:O 32,222,755 470,000 1 3.19 0.05 305,500
28 0340 Tongguan Gold Group Limited:O 27,191,400 900,000 0 0.44 0.01 288,000
29 0680 Nan Hai Corporation Limited:O 13,904,997,522 4,000,000 1 20.26 0.01 284,000
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,957,955 19,002 1 0.21 0.00 280,850
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,420,000 42,000 -1 0.07 0.00 277,620
32 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 8,524,000 210,000 1 2.42 0.06 252,000
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,149,067 32,000 0 0.20 0.00 243,200
34 0353 Energy International Investments Holdings Limited:O 17,554,000 3,236,000 0 0.43 0.08 236,228
35 0006 Power Assets Holdings Limited:O 3,445,486 5,500 2 0.16 0.00 231,275
36 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 18,192,000 128,000 0 6.92 0.05 230,400
37 0049 WHEELOCK PROPERTIES LIMITED:O 6,499,955 60,000 0 0.31 0.00 216,000
38 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,352,100 70,000 1 9.36 0.02 198,100
39 0242 SHUN TAK HOLDINGS LIMITED:O 3,094,700 50,000 0 0.14 0.00 196,000
40 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,171,120 94,000 0 0.51 0.01 195,520
41 2868 Beijing Capital Land Co., Ltd.:H 4,406,000 100,000 0 0.43 0.01 191,000
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,630,000 380,000 -2 0.40 0.00 184,300
43 0604 SHENZHEN INVESTMENT LIMITED:O 21,006,892 60,000 1 0.65 0.00 170,400
44 0255 Lung Kee Group Holdings Limited:O 38,537,356 62,000 0 6.22 0.01 155,000
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,713,000 50,000 0 0.12 0.00 143,000
46 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,540,000 180,000 0 1.22 0.01 142,200
47 0575 Regent Pacific Group Limited:O 12,312,000 800,000 1 0.31 0.02 139,200
48 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,536,500 49,000 0 0.19 0.00 133,770
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,620,876 70,000 2 0.19 0.00 129,500
50 0384 CHINA GAS HOLDINGS LIMITED:O 17,836,000 82,000 1 0.54 0.00 127,920
51 0887 Emperor Watch & Jewellery Limited:O 1,500,000 500,000 0 0.03 0.01 111,500
52 1222 WANG ON GROUP LIMITED:O 19,024,859 740,160 0 0.84 0.03 111,024
53 0393 Glorious Sun Enterprises Limited:O 19,161,829 50,000 0 1.81 0.00 107,500
54 0596 Inspur Digital Enterprise Technology Limited:O 315,000 80,000 1 0.01 0.00 104,000
55 0364 Blockchain Group Company Limited:O 82,816,800 400,000 1 6.68 0.03 102,000
56 0182 Concord New Energy Group Limited:O 25,567,400 200,000 0 0.41 0.00 94,000
57 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 13,137,227 300,000 0 0.82 0.02 93,000
58 1037 Maxnerva Technology Services Limited:O 9,086,000 254,000 0 2.99 0.08 91,440
59 0984 AEON STORES (HONG KONG) CO., LIMITED:O 172,000 8,000 0 0.07 0.00 85,760
60 0533 GOLDLION HOLDINGS LIMITED:O 41,140,000 50,000 0 4.19 0.01 82,000
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,192,129 1,000 1 0.16 0.00 81,150
62 0390 CHINA RAILWAY GROUP LIMITED:H 533,529,400 14,000 -2 12.68 0.00 78,540
63 1001 Hong Kong Shanghai Alliance Holdings Limited:O 44,053,383 170,000 0 11.55 0.04 77,350
64 2488 LAUNCH TECH COMPANY LIMITED:H 475,000 200,000 0 0.17 0.07 73,000
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 376,000 4,000 1 0.01 0.00 66,480
66 0334 China Display Optoelectronics Technology Holdings Limited:O 6,946,000 468,000 1 0.90 0.06 65,052
67 0445 CIMC-TianDa Holdings Company Limited:O 8,585,000 200,000 0 0.30 0.01 65,000
68 0997 Chinlink International Holdings Limited:O 1,580,000 40,000 0 0.79 0.02 64,800
69 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 731,500 15,000 1 0.18 0.00 60,750
70 0260 AVIC Joy Holdings (HK) Limited:O 13,355,464 200,000 0 0.74 0.01 58,000
71 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,746,000 10,000 1 7.98 0.00 52,900
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,059,800 10,000 1 0.23 0.00 52,400
73 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 5,736,000 50,000 0 1.60 0.01 47,000
74 8202 INNO-TECH HOLDINGS LIMITED:O 10,390,000 780,000 0 0.61 0.05 46,800
75 0221 Easy One Financial Group Limited:O 3,520,000 240,000 1 0.05 0.00 46,080
76 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 179,735,999 100,000 1 11.90 0.01 46,000
77 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 227,760 50,000 1 0.15 0.03 44,000
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,793,685 50,000 1 0.78 0.00 44,000
79 2788 Yorkey Optical International (Cayman) Ltd.:O 10,974,000 32,000 0 1.33 0.00 43,200
80 0494 LI & FUNG LIMITED:O 15,927,090 2,000 0 0.44 0.00 42,700
81 0123 Yuexiu Property Company Limited:O 103,540,965 30,000 -1 1.45 0.00 41,400
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,635,100 24,000 1 0.14 0.00 41,280
83 0696 TRAVELSKY TECHNOLOGY LIMITED:H 271,000 10,000 1 0.04 0.00 41,000
84 0565 Art Group Holdings Limited (KY):O 35,350,000 200,000 0 3.40 0.02 39,800
85 2310 Times Universal Group Holdings Limited:O 122,000 100,000 1 0.04 0.03 38,500
86 3378 Xiamen International Port Co., Ltd:H 6,708,000 26,000 2 0.68 0.00 38,480
87 0128 ENM Holdings Limited (HK):O 16,195,646 150,000 1 0.98 0.01 36,750
88 0636 FUBON BANK (HONG KONG) LIMITED:O 2,203,441 10,000 1 0.19 0.00 36,300
89 0057 CHEN HSONG HOLDINGS LIMITED:O 5,467,000 20,000 0 0.87 0.00 36,200
90 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,038,000 20,000 1 0.19 0.00 36,000
91 2006 Shanghai Jin Jiang Capital Company Limited:H 114,638,000 20,000 0 8.24 0.00 35,400
92 0297 Sinofert Holdings Limited:O 12,410,800 10,000 1 0.18 0.00 35,100
93 0827 Ko Yo Chemical (Group) Limited:O 60,020,000 200,000 1 0.85 0.00 35,000
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,139,300 2,000 0 0.98 0.00 29,840
95 0764 Eternity Investment Limited:O 53,230 53,230 17 0.05 0.05 26,615
96 0656 FOSUN INTERNATIONAL LIMITED:O 13,695,786 7,500 0 0.21 0.00 24,750
97 0438 IRICO Group New Energy Company Limited:H 2,046,000 50,000 1 0.42 0.01 24,250
98 0750 China Shuifa Singyes Energy Holdings Limited:O 16,000 10,000 1 0.00 0.00 24,100
99 0038 FIRST TRACTOR COMPANY LIMITED:H 3,852,000 10,000 0 0.96 0.00 23,400
100 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 48,650,097 60,000 0 5.00 0.01 22,200
101 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,173,470 20,000 1 8.92 0.00 20,200
102 0203 DENWAY MOTORS LIMITED:O 9,523,200 6,000 -1 0.13 0.00 20,040
103 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,664,000 20,000 1 0.63 0.00 19,000
104 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,284,000 20,000 1 0.53 0.00 17,400
105 1199 COSCO SHIPPING Ports Limited:O 199,028,000 2,000 0 8.87 0.00 16,060
106 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 547,600 12,000 -3 0.10 0.00 14,760
107 0689 EPI (Holdings) Limited:O 23,397,927 100,000 1 0.57 0.00 13,500
108 0910 China Sandi Holdings Limited:O 16,930,000 30,000 0 0.31 0.00 12,600
109 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,830,553 1,000 1 0.24 0.00 12,160
110 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,570,000 40,000 2 0.27 0.00 11,800
111 2880 Liaoning Port Co., Ltd.:H 78,208,000 4,000 0 7.36 0.00 11,720
112 0862 Vision Values Holdings Limited:O 2,526,600 4,000 0 2.58 0.00 11,600
113 1068 China Yurun Food Group Limited:O 585,000 1,000 1 0.04 0.00 9,750
114 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 147,000 1,000 1 0.01 0.00 8,780
115 0404 Hsin Chong Group Holdings Limited:O 19,258,851 12,000 0 2.87 0.00 8,280
116 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,138,815 4,000 1 5.18 0.00 8,080
117 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,974,000 4,000 1 0.63 0.00 7,920
118 0272 SHUI ON LAND LIMITED:O 9,126,500 2,000 0 0.22 0.00 7,680
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,392,000 2,000 1 0.36 0.00 5,400
120 0628 Tong Tong AI Social Group Limited:O 4,424,060 6,400 0 1.35 0.00 2,496
121 8317 Finet Group Limited:O 370,000 18,000 0 0.06 0.00 1,602
122 8079 Wisdomcome Group Holdings Limited:O 25,700 -3 -1 0.03 -0.00 -1
123 8100 Famous Tech International Holdings Limited:O 987,818 -127 -1 0.12 -0.00 -19
124 0448 Branded Lifestyle Holdings Limited:O 39,816,009 -342 -1 4.05 -0.00 -140
125 0211 STYLAND HOLDINGS LIMITED:O 19,644,423 -42,666 -1 1.05 -0.00 -1,067 *
126 0530 Goldin Financial Holdings Limited:O 181,252,582 -45,064 -1 4.78 -0.00 -1,307
127 2002 China Sunshine Paper Holdings Company Limited:O 134,000 -1,000 -1 0.03 -0.00 -1,540
128 1888 Kingboard Laminates Holdings Limited:O 5,252,860 -500 -1 0.18 -0.00 -1,610
129 0880 SJM Holdings Limited:O 1,738,000 -1,000 -1 0.03 -0.00 -2,510
130 0690 Uni-Bio Science Group Limited:O 3,810,000 -100,000 -1 0.04 -0.00 -5,200
131 0495 PALADIN LIMITED (BM):O 3,581,973 -20,000 -1 0.67 -0.00 -5,300
132 1333 China Zhongwang Holdings Limited:O 736,000 -800 -1 0.01 -0.00 -5,344
133 0246 REAL GOLD MINING LIMITED:O 104,500 -1,000 -1 0.02 -0.00 -5,620
134 0610 WAI KEE HOLDINGS LIMITED:O 8,250,766 -6,000 0 1.04 -0.00 -5,700
135 1208 MMG Limited (HK):O 4,061,966 -4,000 -1 0.20 -0.00 -7,120
136 1766 CRRC Corporation Limited:H 186,077,000 -2,000 1 9.19 -0.00 -7,420
137 0346 Yanchang Petroleum International Limited:O 222,350,000 -10,000 -1 3.69 -0.00 -7,900
138 0085 China Electronics Huada Technology Company Limited:O 1,132,750 -10,000 -1 0.10 -0.00 -8,000
139 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,782,000 -10,000 -1 0.71 -0.00 -9,500
140 0883 CNOOC LIMITED:O 18,795,320 -1,000 1 0.04 -0.00 -9,770
141 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 42,000 -1,000 -1 0.02 -0.00 -10,380
142 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,862,000 -6,000 -1 0.22 -0.00 -11,100
143 1688 Alibaba.com Limited:O 783,000 -1,000 0 0.02 -0.00 -11,500
144 0106 Landsea Green Management Limited:O 9,113,698 -48,000 0 0.75 -0.00 -11,520
145 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,382,000 -12,000 0 0.51 -0.00 -12,120
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,523,457 -2,000 -1 0.09 -0.00 -12,140
147 1893 China National Materials Company Limited:H 96,284,115 -2,000 -1 8.27 -0.00 -13,380
148 1033 Sinopec Oilfield Service Corporation:H 15,668,000 -10,000 0 1.12 -0.00 -13,600
149 0450 HUNG HING PRINTING GROUP LIMITED:O 13,109,407 -10,000 0 1.42 -0.00 -14,900
150 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,116,000 -20,000 0 0.10 -0.00 -16,200
151 3928 Zhengzhou China Resources Gas Company Limited:H 10,730,000 -20,000 0 1.95 -0.00 -19,200
152 8117 China Primary Energy Holdings Limited:O 2,850,000 -400,000 -1 0.03 -0.00 -20,400
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,721,102 -2,000 0 0.13 -0.00 -20,640
154 0500 Frontier Services Group Limited:O 11,843,114 -50,000 -1 1.04 -0.00 -20,750
155 1070 TCL Electronics Holdings Limited:O 13,119,458 -13,000 -1 1.28 -0.00 -22,490
156 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,578,000 -30,000 -1 2.16 -0.01 -22,500
157 0347 Angang Steel Company Limited:H 6,759,304 -2,000 -1 0.62 -0.00 -22,840
158 0757 Solargiga Energy Holdings Limited:O 239,000 -10,000 -1 0.01 -0.00 -23,100
159 0521 CWT International Limited:O 16,817,660 -50,000 -1 0.88 -0.00 -24,750
160 1224 C C Land Holdings Limited:O 1,278,594,207 -8,000 -1 59.62 -0.00 -25,440
161 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,933,273 -50,000 0 1.16 -0.00 -26,000
162 0216 CHINNEY INVESTMENTS, LIMITED:O 17,187,157 -40,000 0 3.12 -0.01 -27,600
163 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 24,743,347 -90,000 1 1.24 -0.00 -28,350
164 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,217,479 -114,000 -1 1.43 -0.04 -28,500
165 1038 CK Infrastructure Holdings Limited:O 1,258,538 -1,000 2 0.06 -0.00 -28,650
166 3330 Lingbao Gold Group Company Ltd.:H 1,302,000 -10,000 -1 0.44 -0.00 -28,700
167 0546 Fufeng Group Limited:O 8,690,000 -20,000 0 0.52 -0.00 -29,200
168 0163 Emperor International Holdings Limited:O 7,264,759 -36,000 0 0.41 -0.00 -31,680
169 2626 Hunan Nonferrous Metals Corporation Limited:H 69,294,000 -20,000 0 4.24 -0.00 -32,000
170 0291 China Resources Beer (Holdings) Company Limited:O 1,185,998 -2,000 -1 0.05 -0.00 -32,160
171 0111 Cinda International Holdings Limited:O 48,000 -24,000 -1 0.01 -0.01 -32,400
172 1159 Smart Digital Technology Group Limited:O 17,456,000 -296,000 0 2.49 -0.04 -33,448
173 1838 China Properties Group Limited:O 7,149,000 -18,000 0 0.40 -0.00 -34,020
174 0040 Gold Peak Technology Group Limited:O 10,072,356 -50,000 0 1.83 -0.01 -35,000
175 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,740,000 -30,000 0 1.74 -0.03 -35,400
176 1883 CITIC Telecom International Holdings Limited:O 4,770,088 -25,000 -1 0.24 -0.00 -35,500
177 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,379,395 -20,000 0 0.63 -0.00 -35,800
178 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,819,250 -10,000 -1 0.67 -0.00 -35,900
179 0643 CARRY WEALTH HOLDINGS LIMITED:O 25,664,000 -200,000 0 6.90 -0.05 -36,000
180 0728 CHINA TELECOM CORPORATION LIMITED:H 26,796,512 -10,000 -1 0.19 -0.00 -36,300
181 0668 Doyen International Holdings Limited:O 1,190,000 -40,000 -1 0.34 -0.01 -36,400
182 0055 Neway Group Holdings Limited:O 36,970,000 -200,000 0 0.36 -0.00 -39,600
183 0753 Air China Limited:H 12,535,805 -10,000 -1 0.28 -0.00 -40,000
184 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,010,000 -10,000 -1 0.29 -0.00 -42,600
185 0144 China Merchants Port Holdings Company Limited:O 1,598,954 -2,000 -1 0.07 -0.00 -43,700
186 0180 KADER HOLDINGS COMPANY LIMITED:O 25,003,086 -150,000 -1 3.76 -0.02 -44,250
187 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 452,673,190 -400,000 0 7.59 -0.01 -44,800
188 3993 CMOC Group Limited (CN):H 128,302,968 -10,000 -2 9.79 -0.00 -46,200
189 1111 Chong Hing Bank Limited:O 2,892,305 -4,000 -1 0.66 -0.00 -48,000
190 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,912,750 -40,000 -2 0.12 -0.00 -48,000
191 2889 Nickel Resources International Holdings Company Limited:O 3,430,000 -40,000 -1 0.16 -0.00 -50,400
192 0480 HKR INTERNATIONAL LIMITED:O 10,327,367 -20,000 -1 0.76 -0.00 -52,000
193 0222 MIN XIN HOLDINGS LIMITED:O 4,562,800 -16,000 0 0.99 -0.00 -52,000
194 0498 Blue River Holdings Limited:O 2,469,878 -110,000 0 0.16 -0.01 -53,350
195 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,792,780 -14,000 -1 0.17 -0.00 -53,480
196 2088 Xiwang Property Holdings Company Limited:O 824,000 -38,000 -1 0.10 -0.00 -56,240
197 0921 Hisense Home Appliances Group Co., Ltd.:H 5,151,000 -50,000 -1 1.12 -0.01 -58,000
198 0612 Carmen Century Investment Limited (KY):O 3,294,000 -500,000 -1 0.31 -0.05 -60,000
199 2899 ZIJIN MINING GROUP CO., LTD.:H 5,985,450 -10,000 -1 0.15 -0.00 -62,300
200 0328 ALCO HOLDINGS LIMITED (BM):O 32,284,195 -40,000 0 5.80 -0.01 -64,000
201 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,626,689 -4,360 -1 0.08 -0.00 -64,354
202 0761 Bel Global Resources Holdings Limited:O 22,720,000 -500,000 0 1.03 -0.02 -65,000
203 0369 Wing Tai Properties Limited:O 87,801,162 -40,000 1 8.88 -0.00 -68,800
204 0008 PCCW LIMITED:O 61,333,906 -33,000 -1 0.91 -0.00 -68,970
205 0298 Chuang's China Investments Limited:O 18,838,917 -300,000 0 1.24 -0.02 -69,900
206 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,788,000 -50,000 0 0.09 -0.00 -70,000
207 0343 CULTURECOM HOLDINGS LIMITED:O 5,357,622 -160,000 0 0.78 -0.02 -73,600
208 2888 STANDARD CHARTERED PLC:O 160,185 -500 -3 0.01 -0.00 -74,000
209 2878 Solomon Systech (International) Limited:O 46,620,001 -238,000 -1 1.91 -0.01 -77,350
210 0167 IDT INTERNATIONAL LIMITED:O 16,875,145 -500,000 -1 0.67 -0.02 -78,000
211 8178 China Information Technology Development Limited:O 9,936,000 -800,000 0 0.15 -0.01 -80,800 *
212 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,555,600 -30,000 0 0.31 -0.00 -81,000
213 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,614,000 -10,000 0 0.11 -0.00 -81,000
214 0990 Deep Source Holdings Limited:O 122,386,172 -500,000 0 13.65 -0.06 -97,500
215 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,244,000 -68,000 1 0.05 -0.00 -98,600
216 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,558,000 -26,000 -1 0.25 -0.00 -101,920
217 2883 China Oilfield Services Limited:H 538,000 -14,000 -1 0.04 -0.00 -107,100
218 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,948,000 -10,000 -1 0.48 -0.00 -108,000
219 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,505,500 -50,000 0 0.39 -0.00 -109,000
220 0062 Transport International Holdings Limited:O 1,867,023 -5,200 -1 0.46 -0.00 -111,800
221 0825 New World Department Store China Limited:O 450,365 -20,000 -1 0.03 -0.00 -112,000
222 0703 Future Bright Holdings Limited:O 200,936,622 -210,000 0 43.53 -0.05 -119,700
223 0361 SINO GOLF HOLDINGS LIMITED:O 25,486,263 -400,000 0 8.43 -0.13 -120,000
224 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,372,164 -262,000 -1 0.74 -0.03 -121,830
225 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,672,050 -200,000 0 0.17 -0.00 -124,000
226 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,290,000 -30,000 0 0.21 -0.00 -124,500
227 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,551,401 -30,000 -1 2.40 -0.01 -129,600
228 1393 Hidili Industry International Development Limited:O 1,751,000 -29,000 -1 0.09 -0.00 -129,630
229 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,926,000 -28,000 -1 0.11 -0.00 -131,600
230 1813 KWG Group Holdings Limited:O 2,218,500 -35,000 -1 0.09 -0.00 -133,000
231 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 51,030,201 -204,000 1 2.42 -0.01 -136,680
232 0286 Aidigong Maternal & Child Health Limited (BM):O 9,372,985 -500,000 -1 0.46 -0.02 -140,000
233 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,728,463 -88,000 -3 0.38 -0.00 -141,680
234 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,092,086 -28,000 -2 0.09 -0.00 -145,320
235 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,962,874 -6,000 -1 0.47 -0.00 -148,800
236 0738 LE SAUNDA HOLDINGS LIMITED:O 22,672,000 -200,000 -1 3.55 -0.03 -150,000
237 3886 Town Health International Medical Group Limited:O 82,522,000 -10,000,000 0 0.29 -0.03 -150,000
238 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,321,824 -50,000 0 0.09 -0.00 -154,000
239 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,002,900 -112,000 -2 0.26 -0.00 -172,480
240 2331 LI NING COMPANY LIMITED:O 690,000 -10,000 0 0.07 -0.00 -174,600
241 0358 Jiangxi Copper Company Limited:H 6,833,120 -16,000 -2 0.49 -0.00 -176,320
242 1886 China Huiyuan Juice Group Limited:O 1,159,000 -30,000 -2 0.08 -0.00 -182,400
243 1898 China Coal Energy Company Limited:H 376,862,710 -23,000 -1 9.18 -0.00 -191,820
244 2727 Shanghai Electric Group Company Limited:H 4,795,000 -60,000 -1 0.16 -0.00 -192,000
245 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 63,280,794 -5,010,000 -1 0.69 -0.05 -195,390
246 0148 Kingboard Holdings Limited:O 447,700 -10,000 -1 0.05 -0.00 -200,000
247 3883 China Aoyuan Group Limited:O 4,491,000 -132,000 0 0.20 -0.01 -200,640
248 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,259,898 -31,500 -1 0.16 -0.00 -215,775
249 1200 Midland Holdings Limited (BM):O 42,664,000 -50,000 -1 5.89 -0.01 -217,000
250 8239 Capital Finance Holdings Limited:O 25,645,000 -1,000,000 0 0.97 -0.04 -221,000
251 0691 China Shanshui Cement Group Limited:O 175,000 -50,000 -1 0.01 -0.00 -229,500
252 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,414,000 -20,000 0 7.25 -0.01 -230,400
253 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,760,000 -80,000 0 0.35 -0.00 -245,600
254 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,034,105 -240,000 -1 18.26 -0.02 -261,600
255 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,065,025 -7,000 -1 0.28 -0.00 -263,200
256 0588 Beijing North Star Company Limited:H 5,819,666 -130,000 0 0.82 -0.02 -265,200
257 0672 Zhong An Group Limited:O 2,081,000 -174,000 -1 0.11 -0.01 -295,800
258 3800 GCL Technology Holdings Limited (KY):O 3,571,000 -200,000 -1 0.37 -0.02 -308,000
259 0054 HOPEWELL HOLDINGS LIMITED:O 2,101,163 -15,000 0 0.24 -0.00 -313,500
260 2366 SMI Culture & Travel Group Holdings Limited:O 5,146,205 -172,000 -2 0.72 -0.02 -331,960
261 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,647,893 -180,000 0 0.82 -0.01 -356,400
262 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,862,807 -32,000 0 0.31 -0.00 -366,720
263 1055 China Southern Airlines Company Limited:H 7,286,000 -200,000 0 0.41 -0.01 -376,000
264 2020 ANTA Sports Products Limited:O 831,000 -54,000 0 0.03 -0.00 -437,400
265 0992 LENOVO GROUP LIMITED:O 22,263,950 -162,000 -2 0.24 -0.00 -463,320
266 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,050,137 -100,000 1 1.60 -0.03 -472,000
267 0697 Shoucheng Holdings Limited:O 31,948,045 -380,000 -4 0.41 -0.00 -478,800
268 0171 Silver Grant International Holdings Group Limited:O 19,408,760 -450,000 -1 1.07 -0.02 -481,500
269 0894 Man Yue Technology Holdings Limited:O 7,732,000 -560,000 0 1.62 -0.12 -498,400
270 1186 China Railway Construction Corporation Limited:H 196,070,000 -46,000 -1 9.44 -0.00 -499,560
271 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,184,010 -90,000 -1 0.08 -0.01 -510,300
272 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,105,792 -10,500 -2 0.12 -0.00 -524,475
273 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 311,722 -33,000 -2 0.02 -0.00 -532,620
274 0013 Hutchison Whampoa Limited:O 11,722,540 -11,000 -1 0.27 -0.00 -546,700
275 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,353,668 -80,000 -3 0.21 -0.00 -580,000
276 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,148,000 -980,000 0 0.44 -0.03 -597,800
277 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,231,000 -38,000 -4 0.33 -0.00 -615,600
278 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 57,986,047 -1,600,000 0 0.60 -0.02 -624,000
279 1088 China Shenhua Energy Company Limited:H 2,097,154 -27,000 -2 0.06 -0.00 -656,100
280 0868 XINYI GLASS HOLDINGS LIMITED:O 1,028,000 -130,000 -1 0.06 -0.01 -665,600
281 0083 SINO LAND COMPANY LIMITED:O 4,742,208 -70,000 0 0.10 -0.00 -751,800
282 0410 SOHO CHINA LIMITED:O 4,380,000 -214,000 -2 0.08 -0.00 -888,100
283 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 551,800 -10,000 -3 0.33 -0.01 -956,000
284 0011 HANG SENG BANK, LIMITED:O 2,730,398 -9,500 -3 0.14 -0.00 -964,250
285 0066 MTR CORPORATION LIMITED:O 10,647,625 -49,975 -5 0.19 -0.00 -1,011,994
286 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,529,666 -870,000 -1 0.46 -0.06 -1,017,900
287 0258 TOMSON GROUP LIMITED:O 808,100 -474,000 -1 0.06 -0.04 -1,066,500
288 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,078,664 -93,000 -3 0.15 -0.00 -1,097,400
289 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,862,275 -68,000 -4 0.18 -0.00 -1,177,760
290 2338 WEICHAI POWER CO., LTD.:H 442,400 -47,200 -1 0.22 -0.02 -1,205,960
291 0064 GET NICE HOLDINGS LIMITED:O 25,586,347 -3,972,000 -2 0.81 -0.13 -1,231,320
292 3328 Bank of Communications Co., Ltd.:H 5,590,539,296 -185,000 -1 24.24 -0.00 -1,287,600
293 0019 SWIRE PACIFIC LIMITED:A 2,241,955 -20,500 -1 0.25 -0.00 -1,358,125
294 2007 Country Garden Holdings Company Limited:O 18,360,600 -516,000 -2 0.11 -0.00 -1,537,680
295 0903 TPV TECHNOLOGY LIMITED:O 6,384,000 -500,000 -1 0.30 -0.02 -1,540,000
296 0267 CITIC Limited (HK):O 9,310,822 -118,000 -4 0.26 -0.00 -1,652,000
297 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,532,000 -530,000 -1 0.61 -0.03 -2,130,600
298 2689 Nine Dragons Paper (Holdings) Limited:O 8,270,000 -454,000 0 0.19 -0.01 -2,270,000
299 0190 HKC (HOLDINGS) LIMITED:O 66,861,645 -3,870,000 0 0.81 -0.05 -2,476,800
300 1800 China Communications Construction Company Limited:H 412,491,861 -254,000 -1 9.32 -0.01 -2,651,760
301 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,826,500 -620,000 -1 0.44 -0.15 -2,684,600
302 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,190,852 -1,000,000 0 0.86 -0.27 -2,790,000
303 3383 Agile Group Holdings Limited (KY):O 1,128,000 -400,000 -1 0.03 -0.01 -2,876,000
304 0945 MANULIFE FINANCIAL CORPORATION:O 506,377 -19,400 -3 0.03 -0.00 -2,993,420
305 3818 China Dongxiang (Group) Co., Ltd.:O 1,304,000 -773,000 -3 0.02 -0.01 -3,092,000
306 1398 Industrial and Commercial Bank of China Limited:H 1,877,734,136 -822,000 -7 2.26 -0.00 -3,871,620
307 0941 China Mobile Limited (HK):O 20,490,923 -53,500 -2 0.10 -0.00 -4,028,550
308 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,324,437 -171,000 -6 0.45 -0.00 -4,847,850
309 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,159,373 -49,400 -14 0.76 -0.00 -5,740,280
310 3988 BANK OF CHINA LIMITED:H 2,472,866,139 -2,159,000 -8 3.25 -0.00 -6,217,920
311 0857 PETROCHINA COMPANY LIMITED:H 70,404,507 -852,000 -6 0.33 -0.00 -7,037,520
312 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 785,000 -705,400 -1 0.17 -0.15 -7,406,700
313 3808 SINOTRUK (HONG KONG) LIMITED:O 67,836,900 -1,621,000 0 3.14 -0.07 -11,979,190
314 0005 HSBC HOLDINGS PLC:O 50,390,864 -227,026 -13 0.29 -0.00 -15,006,419
315 0686 Beijing Energy International Holding Co., Ltd.:O 5,074,000 -84,000,000 -1 2.04 -33.76 -33,600,000
316 0998 China CITIC Bank Corporation Limited:H 169,280,119 -31,485,500 -1 1.36 -0.25 -130,979,680

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