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

Holding changes from 2009-05-12 to 2009-05-13

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,096,067 1,965,000 1 0.27 0.08 15,661,050
2 0002 CLP HOLDINGS LIMITED:O 9,570,656 288,500 4 0.40 0.01 14,800,050
3 1893 China National Materials Company Limited:H 98,781,115 2,139,000 4 8.49 0.18 14,652,150
4 1333 China Zhongwang Holdings Limited:O 2,151,200 1,410,800 4 0.04 0.03 9,875,600
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,228,073 36,900 0 0.76 0.00 4,051,620
6 2727 Shanghai Electric Group Company Limited:H 5,015,000 940,000 0 0.17 0.03 3,045,600
7 1215 Kai Yuan Holdings Limited:O 44,523,100 6,000,000 1 0.62 0.08 1,920,000
8 0001 CK Hutchison Holdings Limited:O 5,554,104 19,000 2 0.24 0.00 1,641,600
9 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,476,666 321,000 2 0.47 0.04 1,621,050
10 0848 Maoye International Holdings Limited:O 22,231,000 1,060,000 0 0.43 0.02 1,462,800
11 0006 Power Assets Holdings Limited:O 3,506,486 33,000 2 0.16 0.00 1,386,000
12 2007 Country Garden Holdings Company Limited:O 17,461,600 400,000 0 0.11 0.00 1,220,000
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,278,000 350,000 1 1.27 0.07 1,137,500
14 0945 MANULIFE FINANCIAL CORPORATION:O 516,377 7,000 0 0.03 0.00 1,050,000
15 0066 MTR CORPORATION LIMITED:O 10,696,104 50,626 2 0.19 0.00 1,040,364
16 1125 LAI FUNG HOLDINGS LIMITED:O 41,546,538 4,500,000 0 0.52 0.06 1,030,500
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,864,454 66,000 2 1.04 0.01 990,000
18 0282 NEXT DIGITAL LIMITED:O 9,387,421 724,000 0 0.39 0.03 861,560
19 1766 CRRC Corporation Limited:H 186,279,000 216,000 0 9.20 0.01 820,800
20 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 19,978,000 380,000 0 7.60 0.14 771,400
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,201,129 9,000 -1 0.16 0.00 750,600
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 422,000 46,000 0 0.01 0.00 733,240
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,970,000 1,500,000 1 0.41 0.01 697,500
24 0274 Renaissance Asia Silk Road Group Limited:O 55,385,040 1,708,000 0 2.79 0.09 674,660
25 0868 XINYI GLASS HOLDINGS LIMITED:O 1,152,000 124,000 0 0.07 0.01 647,280
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,633,457 102,000 2 0.09 0.00 638,520
27 0817 China Jinmao Holdings Group Limited:O 7,466,520 250,000 0 0.09 0.00 617,500
28 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,512,824 191,000 1 0.10 0.01 605,470
29 1387 China Dili Group:O 1,250,000 366,000 2 0.01 0.00 596,580
30 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,535,215 50,000 1 0.25 0.01 586,000
31 0738 LE SAUNDA HOLDINGS LIMITED:O 23,422,000 750,000 1 3.67 0.12 562,500
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 272,300 80,000 1 0.01 0.00 500,800
33 0008 PCCW LIMITED:O 61,682,906 230,000 2 0.91 0.00 473,800
34 1208 MMG Limited (HK):O 4,301,966 240,000 2 0.21 0.01 446,400
35 2899 ZIJIN MINING GROUP CO., LTD.:H 6,031,450 66,000 2 0.15 0.00 437,580
36 0270 GUANGDONG INVESTMENT LIMITED:O 14,831,158 124,000 2 0.24 0.00 400,520
37 0728 CHINA TELECOM CORPORATION LIMITED:H 26,910,512 114,000 0 0.19 0.00 393,300
38 0272 SHUI ON LAND LIMITED:O 9,336,500 90,000 2 0.22 0.00 378,000
39 1371 China Ecotourism Group Limited:O 2,099,004 1,500,000 1 0.03 0.02 367,500
40 0267 CITIC Limited (HK):O 9,318,822 25,000 0 0.26 0.00 356,000
41 3323 China National Building Material Company Limited:H 713,168 20,000 1 0.06 0.00 348,000
42 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,096,000 200,000 1 0.90 0.04 312,000
43 0645 Ares Asia Limited:O 8,511,142 930,000 0 2.50 0.27 297,600
44 1368 Xtep International Holdings Limited:O 2,121,000 85,000 -1 0.10 0.00 287,300
45 1171 Yankuang Energy Group Company Limited:H 2,577,200 30,000 1 0.13 0.00 270,300
46 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,374,100 92,000 2 9.36 0.02 266,800
47 0997 Chinlink International Holdings Limited:O 1,732,000 152,000 0 0.87 0.08 258,400
48 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,082,105 240,000 0 18.25 0.02 256,800
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,238,815 100,000 0 5.19 0.00 211,000
50 0013 Hutchison Whampoa Limited:O 11,722,540 4,000 0 0.27 0.00 201,400
51 0445 CIMC-TianDa Holdings Company Limited:O 9,185,000 600,000 0 0.32 0.02 195,000
52 0753 Air China Limited:H 12,565,805 50,000 1 0.29 0.00 192,000
53 0057 CHEN HSONG HOLDINGS LIMITED:O 5,507,000 90,000 1 0.88 0.01 175,500
54 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,947,000 50,000 0 9.48 0.01 174,000
55 2788 Yorkey Optical International (Cayman) Ltd.:O 11,218,000 122,000 0 1.36 0.01 172,020
56 0328 ALCO HOLDINGS LIMITED (BM):O 32,424,195 90,000 0 5.82 0.02 149,400
57 3382 Tianjin Port Development Holdings Limited:O 3,301,860 70,000 0 0.18 0.00 142,100
58 0099 Wong's International Holdings Limited:O 8,733,316 165,000 0 1.87 0.04 128,700
59 0404 Hsin Chong Group Holdings Limited:O 19,438,851 180,000 1 2.90 0.03 127,800
60 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,959,000 80,000 0 7.76 0.02 124,000
61 0390 CHINA RAILWAY GROUP LIMITED:H 533,550,400 21,000 1 12.68 0.00 116,340
62 0082 Crazy Sports Group Limited:O 10,606,000 200,000 0 0.60 0.01 104,000
63 0343 CULTURECOM HOLDINGS LIMITED:O 5,572,622 215,000 1 0.81 0.03 101,050
64 0230 Minmetals Land Limited:O 8,790,600 100,000 0 0.79 0.01 100,000
65 0346 Yanchang Petroleum International Limited:O 222,470,000 120,000 1 3.69 0.00 94,800
66 2883 China Oilfield Services Limited:H 550,000 12,000 2 0.04 0.00 93,480
67 2357 AviChina Industry & Technology Company Limited:H 17,200,000 48,000 0 1.02 0.00 89,760
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,020,000 20,000 -3 0.29 0.00 84,400
69 1133 Harbin Electric Company Limited:H 1,492,000 12,000 0 0.22 0.00 83,040
70 0384 CHINA GAS HOLDINGS LIMITED:O 17,886,000 50,000 0 0.54 0.00 78,500
71 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,340,000 100,000 0 1.27 0.01 78,000
72 3328 Bank of Communications Co., Ltd.:H 5,590,537,543 11,000 0 24.24 0.00 76,450
73 3378 Xiamen International Port Co., Ltd:H 6,758,000 50,000 2 0.68 0.01 73,500
74 0156 LIPPO CHINA RESOURCES LIMITED:O 36,386,605 500,000 1 0.40 0.01 69,500
75 0569 China Automation Group Limited:O 548,000 28,000 0 0.06 0.00 68,040
76 1033 Sinopec Oilfield Service Corporation:H 15,724,000 50,000 0 1.12 0.00 68,000
77 0656 FOSUN INTERNATIONAL LIMITED:O 13,714,786 19,000 1 0.21 0.00 65,930
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,448,000 100,000 1 0.45 0.00 62,000
79 2878 Solomon Systech (International) Limited:O 41,024,001 200,000 -2 1.68 0.01 60,000
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,650,876 30,000 1 0.19 0.00 58,500
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,321,668 8,000 -1 0.21 0.00 58,000
82 0177 Jiangsu Expressway Company Limited:H 1,400,010 10,000 1 0.11 0.00 55,700
83 1818 Zhaojin Mining Industry Company Limited:H 40,088,000 5,000 1 9.17 0.00 55,300
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,584,000 2,000 1 0.24 0.00 54,000
85 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,064,800 200,000 0 0.10 0.02 51,000
86 0880 SJM Holdings Limited:O 1,758,000 20,000 0 0.04 0.00 51,000
87 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 505,510 10,000 1 0.11 0.00 50,700
88 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 8,664,000 40,000 0 2.46 0.01 47,200
89 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,087,576 20,000 0 2.81 0.01 47,000
90 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 732,808 10,000 1 0.65 0.01 46,500
91 0552 China Communications Services Corporation Limited:H 1,602,000 10,000 1 0.08 0.00 45,700
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,552,463 24,000 2 0.38 0.00 44,160
93 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,146,522 7,000 1 40.50 0.00 40,530
94 0166 New Times Corporation Limited (BM):O 914,000 80,000 1 0.07 0.01 38,000
95 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,558,000 10,000 0 0.25 0.00 37,800
96 0303 VTECH HOLDINGS LIMITED:O 276,016 1,000 0 0.11 0.00 37,800
97 0730 Capital Industrial Financial Services Group Limited:O 10,371,000 100,000 1 0.90 0.01 37,000
98 0806 Value Partners Group Limited:O 2,379,000 10,000 0 0.15 0.00 33,700
99 1164 CGN Mining Company Limited:O 877,099 200,000 1 0.06 0.01 32,800
100 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,203,470 30,000 1 8.93 0.00 31,800
101 0196 Honghua Group Limited:O 2,804,000 20,000 0 0.09 0.00 31,600
102 3868 Qunxing Paper Holdings Company Limited:O 2,224,000 9,000 0 0.22 0.00 30,150
103 1053 Chongqing Iron & Steel Company Limited:H 40,904,200 10,000 0 7.60 0.00 29,000
104 0670 China Eastern Airlines Corporation Limited:H 17,004,000 20,000 0 1.09 0.00 27,200
105 0757 Solargiga Energy Holdings Limited:O 249,000 10,000 1 0.01 0.00 23,800
106 0255 Lung Kee Group Holdings Limited:O 38,701,356 8,000 0 6.24 0.00 22,240
107 0171 Silver Grant International Holdings Group Limited:O 19,428,760 20,000 0 1.07 0.00 21,200
108 2866 COSCO SHIPPING Development Co., Ltd.:H 20,168,500 10,000 0 0.54 0.00 20,500
109 0522 ASMPT Limited:O 3,043,500 500 1 0.78 0.00 18,350
110 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,918,000 8,000 1 1.65 0.00 17,440
111 2626 Hunan Nonferrous Metals Corporation Limited:H 69,264,000 10,000 1 4.24 0.00 16,700
112 0578 Rosan Resources Holdings Limited:O 268,760 20,000 0 0.02 0.00 16,000
113 2898 Longrun Tea Group Company Limited:O 80,000 30,000 0 0.01 0.00 13,950
114 1888 Kingboard Laminates Holdings Limited:O 5,256,860 4,000 1 0.18 0.00 13,880
115 3339 Lonking Holdings Limited:O 227,000 2,000 0 0.02 0.00 13,400
116 0189 DONGYUE GROUP LIMITED:O 469,000 20,000 1 0.02 0.00 13,200
117 1142 E&P Global Holdings Limited:O 30,920,000 100,000 1 1.06 0.00 12,200
118 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,542,000 3,500 1 0.19 0.00 10,360
119 0299 Glory Sun Land Group Limited:O 1,872,000 10,000 0 0.17 0.00 8,200
120 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,057,047 5,000 1 0.87 0.00 7,050
121 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 372,995 10,800 1 0.12 0.00 6,912
122 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 24,761,347 18,000 1 1.24 0.00 6,570
123 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,821,053 500 1 0.24 0.00 5,870
124 3818 China Dongxiang (Group) Co., Ltd.:O 1,304,000 1,000 1 0.02 0.00 4,130
125 2345 Shanghai Prime Machinery Company Limited:H 2,336,000 2,000 1 0.31 0.00 2,760
126 0410 SOHO CHINA LIMITED:O 4,380,500 500 1 0.08 0.00 2,085
127 0672 Zhong An Group Limited:O 2,082,000 1,000 1 0.11 0.00 1,950
128 3800 GCL Technology Holdings Limited (KY):O 3,572,000 1,000 1 0.37 0.00 1,780
129 1899 Xingda International Holdings Limited:O 3,633,000 1,000 1 0.26 0.00 1,780
130 3998 Bosideng International Holdings Limited:O 5,300,000 2,000 1 0.07 0.00 1,380
131 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 57,988,047 2,000 1 0.60 0.00 800
132 3886 Town Health International Medical Group Limited:O 82,422,000 -100,000 -1 0.29 -0.00 -1,500
133 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 753,865 -3,000 -1 1.72 -0.01 -1,980
134 0869 Playmates Toys Limited:O 4,355,291 -15,000 -1 0.88 -0.00 -2,040
135 0372 PT International Development Corporation Limited:O 1,834,744 -6,340 -1 1.36 -0.00 -3,677
136 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,326,592 -6,000 0 1.59 -0.00 -4,080
137 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 8,734,000 -12,000 0 0.75 -0.00 -4,800
138 3938 Samling Global Limited:O 9,270,000 -10,000 -1 0.22 -0.00 -5,200
139 0604 SHENZHEN INVESTMENT LIMITED:O 20,934,892 -2,000 -1 0.65 -0.00 -5,980
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 442,745,050 -20,000 -1 1.98 -0.00 -6,800
141 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 303,214 -29,520 -1 0.38 -0.04 -7,380
142 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,970,000 -4,000 -1 0.63 -0.00 -7,680
143 0637 Lee Kee Holdings Limited:O 3,564,000 -10,000 0 0.43 -0.00 -7,700
144 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 226,007,547 -200,000 -1 1.73 -0.00 -8,200
145 0910 China Sandi Holdings Limited:O 16,570,000 -20,000 -1 0.30 -0.00 -8,700
146 1068 China Yurun Food Group Limited:O 809,000 -1,000 -1 0.05 -0.00 -10,000
147 0819 Tianneng Power International Limited:O 1,618,000 -6,000 -1 0.16 -0.00 -10,080
148 0990 Deep Source Holdings Limited:O 122,336,172 -50,000 0 13.65 -0.01 -10,200
149 0097 HENDERSON INVESTMENT LIMITED:O 40,887,000 -20,000 0 1.34 -0.00 -10,600
150 1041 Lamtex Holdings Limited:O 40,408,642 -500,000 -1 0.31 -0.00 -11,000
151 0622 Oshidori International Holdings Limited:O 19,143,371 -90,000 0 0.40 -0.00 -12,150
152 0643 CARRY WEALTH HOLDINGS LIMITED:O 25,404,000 -60,000 0 6.83 -0.02 -12,300
153 0583 Great Wall Pan Asia Holdings Limited:O 1,012,000 -10,000 0 0.06 -0.00 -12,500
154 0203 DENWAY MOTORS LIMITED:O 9,553,200 -4,000 0 0.13 -0.00 -12,720
155 0628 Tong Tong AI Social Group Limited:O 4,832,060 -32,000 -1 1.47 -0.01 -12,960
156 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,115,790 -5,000 -1 0.21 -0.00 -13,000
157 3300 CHINA GLASS HOLDINGS LIMITED:O 660,000 -20,000 0 0.16 -0.00 -15,200
158 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,533,995 -16,000 0 6.04 -0.00 -15,360
159 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 27,304,805 -30,000 0 6.16 -0.01 -15,600
160 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,350,000 -20,000 0 2.30 -0.00 -17,000
161 0409 STONE GROUP HOLDINGS LIMITED:O 20,885,333 -50,000 0 1.04 -0.00 -17,500
162 0160 Hon Kwok Land Investment Company, Limited:O 7,041,809 -10,000 0 1.47 -0.00 -17,700
163 0827 Ko Yo Chemical (Group) Limited:O 60,020,000 -100,000 -1 0.85 -0.00 -18,000
164 0635 PLAYMATES HOLDINGS LIMITED:O 4,320,291 -15,000 -1 1.97 -0.01 -20,400
165 1838 China Properties Group Limited:O 7,139,000 -10,000 0 0.39 -0.00 -20,800
166 0358 Jiangxi Copper Company Limited:H 6,809,120 -2,000 -1 0.49 -0.00 -22,640
167 2369 Coolpad Group Limited:O 6,520,000 -52,000 0 0.32 -0.00 -23,920
168 0839 Anhui Tianda Oil Pipe Company Limited:H 120,000 -10,000 0 0.05 -0.00 -24,700
169 8129 Cloud Investment Holdings Limited (KY):O 13,889,960 -400,000 -1 0.17 -0.00 -25,600
170 0298 Chuang's China Investments Limited:O 18,738,917 -100,000 -1 1.23 -0.01 -28,000
171 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,254,000 -30,000 -1 0.52 -0.00 -28,200
172 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,253,898 -4,500 -1 0.16 -0.00 -31,500
173 0383 Tian An Medicare Limited (BM):O 9,520,800 -38,000 -1 1.73 -0.01 -33,060
174 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,197,000 -2,000 0 0.33 -0.00 -34,560
175 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,607,407 -20,000 -1 0.76 -0.01 -34,800
176 0313 Richly Field China Development Limited:O 6,325,000 -300,000 0 0.08 -0.00 -35,700
177 0225 Pokfulam Development Company Limited:O 434,000 -10,000 0 0.39 -0.01 -37,000
178 1031 Kingston Financial Group Limited:O 7,227,990 -200,000 0 0.10 -0.00 -37,200
179 0655 HONGKONG CHINESE LIMITED:O 9,300,424 -60,000 -1 0.51 -0.00 -37,800
180 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,528,000 -50,000 -1 2.14 -0.02 -39,000
181 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,478,000 -10,000 -1 0.60 -0.00 -41,300
182 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,541,401 -10,000 0 2.40 -0.00 -42,700
183 0212 NANYANG HOLDINGS LIMITED:O 2,425,640 -5,000 0 5.77 -0.01 -43,500
184 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,962,000 -30,000 0 0.61 -0.01 -43,500
185 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,324,395 -25,000 -2 0.63 -0.00 -44,250
186 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 6,527,666 -380,000 -1 0.35 -0.02 -44,840
187 0689 EPI (Holdings) Limited:O 22,617,927 -300,000 0 0.55 -0.01 -45,000
188 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,473,995 -50,000 0 10.28 -0.01 -46,000
189 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 233,290,374 -584,166 -1 2.05 -0.01 -47,317
190 0281 RIVERA (HOLDINGS) LIMITED:O 3,338,065 -200,000 0 0.13 -0.01 -49,200
191 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 179,635,999 -100,000 -1 11.89 -0.01 -50,000
192 0617 PALIBURG HOLDINGS LIMITED:O 10,674,824 -40,500 -1 1.05 -0.00 -51,030
193 0498 Blue River Holdings Limited:O 2,389,878 -80,000 0 0.16 -0.01 -52,000
194 3883 China Aoyuan Group Limited:O 4,227,000 -32,000 -1 0.19 -0.00 -54,080
195 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,644,000 -40,000 -1 1.09 -0.02 -55,200
196 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 88,268,048 -60,000 0 4.68 -0.00 -55,200
197 0694 Beijing Capital International Airport Company Limited:H 22,538,000 -10,000 0 1.20 -0.00 -55,800
198 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,194,010 -10,000 1 0.08 -0.00 -56,700
199 0548 Shenzhen Expressway Corporation Limited:H 3,868,000 -18,000 0 0.52 -0.00 -59,220
200 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,157,666 -50,000 -1 0.43 -0.00 -60,000
201 2886 Binhai Investment Company Limited:O 4,920,000 -288,000 -1 0.23 -0.01 -60,480
202 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,402,000 -90,000 -1 1.19 -0.04 -63,000
203 0087 SWIRE PACIFIC LIMITED:B 8,887,307 -5,000 -1 0.30 -0.00 -64,500
204 0588 Beijing North Star Company Limited:H 5,789,666 -30,000 -1 0.82 -0.00 -66,000
205 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,686,000 -50,000 -1 0.16 -0.00 -66,500
206 1182 Success Dragon International Holdings Limited:O 2,058,716,975 -600,000 0 32.40 -0.01 -68,400
207 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,776,000 -20,000 0 0.35 -0.00 -71,800
208 1111 Chong Hing Bank Limited:O 2,881,305 -6,000 -1 0.66 -0.00 -72,120
209 0334 China Display Optoelectronics Technology Holdings Limited:O 4,992,000 -554,000 -2 0.65 -0.07 -74,790
210 0276 Mongolia Energy Corporation Limited:O 11,268,207 -30,000 0 0.19 -0.00 -76,800
211 2777 Guangzhou R&F Properties Co., Ltd.:H 1,029,200 -5,200 -1 0.10 -0.00 -77,480
212 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,908,000 -18,000 -1 0.11 -0.00 -79,380
213 0818 Hi Sun Technology (China) Limited:O 417,000 -87,000 0 0.02 -0.00 -81,780
214 0833 ALLTRONICS HOLDINGS LIMITED:O 177,000 -200,000 -1 0.06 -0.06 -82,000
215 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 5,650,000 -86,000 -1 1.57 -0.02 -82,560
216 1217 China Innovation Investment Limited:O 37,825,383 -1,080,000 0 0.73 -0.02 -88,560
217 0703 Future Bright Holdings Limited:O 200,666,622 -180,000 0 43.47 -0.04 -89,100
218 0340 Tongguan Gold Group Limited:O 26,811,400 -280,000 -1 0.44 -0.00 -91,000
219 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,608,689 -6,000 0 0.08 -0.00 -92,160
220 0606 China Agri-Industries Holdings Limited:O 4,643,000 -21,000 -1 0.12 -0.00 -93,660
221 1059 KANTONE HOLDINGS LIMITED:O 25,564,164 -600,000 0 0.50 -0.01 -96,000
222 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,126,300 -7,000 -1 0.97 -0.00 -96,880
223 3993 CMOC Group Limited (CN):H 128,240,968 -21,000 -2 9.78 -0.00 -97,440
224 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,606,000 -12,800 0 0.23 -0.00 -100,352
225 0011 HANG SENG BANK, LIMITED:O 2,729,398 -1,000 -1 0.14 -0.00 -101,900
226 0064 GET NICE HOLDINGS LIMITED:O 25,086,347 -300,000 0 0.79 -0.01 -102,000
227 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,297,893 -50,000 0 0.80 -0.00 -104,500
228 0083 SINO LAND COMPANY LIMITED:O 4,732,208 -10,000 -1 0.10 -0.00 -106,400
229 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 706,500 -25,000 -1 0.17 -0.01 -112,500
230 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,060,664 -10,000 -1 0.15 -0.00 -112,600
231 0735 China Power Clean Energy Development Company Limited:O 10,870,000 -240,000 -1 0.15 -0.00 -114,000
232 0038 FIRST TRACTOR COMPANY LIMITED:H 3,640,000 -50,000 -2 0.91 -0.01 -116,000
233 1886 China Huiyuan Juice Group Limited:O 1,139,000 -20,000 0 0.08 -0.00 -117,400
234 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,852,807 -10,000 -1 0.31 -0.00 -117,800
235 0103 Shougang Century Holdings Limited:O 33,641,307 -210,000 -1 1.77 -0.01 -119,700
236 1688 Alibaba.com Limited:O 783,000 -10,000 -1 0.02 -0.00 -122,800
237 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 59,950,794 -2,370,000 -1 0.66 -0.03 -123,240
238 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,606,812 -14,000 -1 0.02 -0.00 -123,620
239 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,955,583 -10,000 -1 0.62 -0.00 -128,400
240 0516 PYXIS GROUP LIMITED:O 5,522,000 -600,000 0 0.23 -0.02 -133,800
241 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,312,000 -50,000 -1 0.36 -0.00 -134,500
242 2868 Beijing Capital Land Co., Ltd.:H 4,346,000 -60,000 1 0.43 -0.01 -135,000
243 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,390,000 -12,000 -1 7.24 -0.01 -141,120
244 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,981,690 -30,000 0 0.49 -0.00 -141,900
245 3900 Greentown China Holdings Limited:O 977,500 -20,000 0 0.06 -0.00 -143,200
246 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,208,000 -22,000 -1 0.07 -0.00 -156,640
247 0813 Shimao Group Holdings Limited:O 6,677,000 -14,000 -2 0.19 -0.00 -156,800
248 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,250,000 -40,000 -1 0.21 -0.00 -164,400
249 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,020,000 -550,000 -1 0.24 -0.03 -170,500
250 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,936,955 -11,000 0 0.21 -0.00 -171,600
251 0598 SINOTRANS LIMITED:H 9,727,000 -100,000 -1 0.54 -0.01 -172,000
252 0983 SOCAM Development Limited:O 980,000 -20,000 0 0.30 -0.01 -190,600
253 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,046,137 -40,000 0 1.60 -0.01 -194,400
254 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 6,213,241 -300,000 -1 0.42 -0.02 -198,000 *
255 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,059,873 -500,000 0 0.95 -0.02 -207,500
256 0555 REXLot Holdings Limited:O 500,000 -500,000 -1 0.01 -0.01 -212,500
257 0665 Haitong International Securities Group Limited:O 5,978,000 -100,000 -1 0.85 -0.01 -224,000
258 0347 Angang Steel Company Limited:H 6,739,304 -20,000 -1 0.62 -0.00 -225,200
259 1168 Z Fin Limited:O 9,141,500 -248,000 -2 0.28 -0.01 -225,680
260 1222 WANG ON GROUP LIMITED:O 18,758,193 -1,566,666 0 0.83 -0.07 -231,867
261 0361 SINO GOLF HOLDINGS LIMITED:O 23,986,263 -800,000 0 7.94 -0.26 -240,000
262 1800 China Communications Construction Company Limited:H 412,444,861 -25,000 0 9.32 -0.00 -256,500
263 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,314,429 -11,600 -1 0.23 -0.00 -270,860
264 0566 Hanergy Thin Film Power Group Limited:O 10,470,156 -400,000 0 6.59 -0.25 -284,000
265 1393 Hidili Industry International Development Limited:O 1,680,000 -63,000 -1 0.08 -0.00 -288,540
266 0992 LENOVO GROUP LIMITED:O 22,079,950 -102,000 -2 0.24 -0.00 -291,720
267 0680 Nan Hai Corporation Limited:O 13,900,997,522 -4,000,000 -1 20.25 -0.01 -296,000
268 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,479,000 -303,000 -3 0.66 -0.04 -324,210
269 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 51,288,201 -470,000 -1 2.43 -0.02 -347,800
270 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 31,120,000 -150,000 0 8.11 -0.04 -349,500
271 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 259,600 -300,000 -1 0.05 -0.06 -402,000
272 3988 BANK OF CHINA LIMITED:H 2,472,941,139 -153,000 -3 3.25 -0.00 -445,230
273 0921 Hisense Home Appliances Group Co., Ltd.:H 4,726,000 -380,000 -2 1.03 -0.08 -463,600
274 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,789,775 -25,500 -1 0.18 -0.00 -464,610
275 0190 HKC (HOLDINGS) LIMITED:O 66,131,645 -800,000 1 0.80 -0.01 -544,000
276 0894 Man Yue Technology Holdings Limited:O 6,450,000 -750,000 0 1.35 -0.16 -735,000
277 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,076,792 -15,000 0 0.12 -0.00 -756,000
278 2338 WEICHAI POWER CO., LTD.:H 410,400 -32,000 -1 0.20 -0.02 -780,800
279 1898 China Coal Energy Company Limited:H 376,940,710 -97,000 -1 9.18 -0.00 -815,770
280 0019 SWIRE PACIFIC LIMITED:A 2,220,375 -12,000 -1 0.25 -0.00 -822,600
281 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 534,600 -10,400 -2 0.32 -0.01 -952,640
282 0903 TPV TECHNOLOGY LIMITED:O 5,208,000 -340,000 0 0.25 -0.02 -1,071,000
283 0055 Neway Group Holdings Limited:O 30,970,000 -6,000,000 0 0.30 -0.06 -1,170,000
284 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 579,606,540 -400,000 -1 45.18 -0.03 -1,436,000
285 0123 Yuexiu Property Company Limited:O 102,280,965 -1,000,000 0 1.44 -0.01 -1,500,000
286 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,737,800 -386,000 1 0.22 -0.01 -1,933,860
287 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,410,000 -3,030,000 0 1.06 -0.38 -2,121,000
288 0005 HSBC HOLDINGS PLC:O 50,360,658 -33,387 2 0.29 -0.00 -2,173,494
289 0697 Shoucheng Holdings Limited:O 29,038,045 -1,920,000 -3 0.38 -0.02 -2,361,600
290 0683 KERRY PROPERTIES LIMITED:O 3,284,602 -100,000 -1 0.23 -0.01 -2,975,000
291 0941 China Mobile Limited (HK):O 20,402,423 -43,500 0 0.10 -0.00 -3,321,225 *
292 3808 SINOTRUK (HONG KONG) LIMITED:O 66,311,400 -525,000 0 3.07 -0.02 -3,769,500
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 96,577,756 -1,056,000 -1 0.04 -0.00 -5,058,240
294 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,450,000 -2,270,000 0 0.29 -0.05 -7,150,500
295 0857 PETROCHINA COMPANY LIMITED:H 69,208,507 -958,000 -3 0.33 -0.00 -8,047,200
296 2689 Nine Dragons Paper (Holdings) Limited:O 6,556,000 -1,649,000 -1 0.15 -0.04 -9,283,870
297 1398 Industrial and Commercial Bank of China Limited:H 1,876,387,136 -2,105,000 -4 2.26 -0.00 -9,683,000
298 0883 CNOOC LIMITED:O 11,338,320 -7,450,000 -1 0.03 -0.02 -76,139,000
299 0998 China CITIC Bank Corporation Limited:H 98,748,824 -20,256,000 -3 0.80 -0.16 -81,226,560

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