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

Holding changes from 2009-05-18 to 2009-05-19

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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 0002 CLP HOLDINGS LIMITED:O 10,191,656 435,500 2 0.42 0.02 22,689,550
2 0857 PETROCHINA COMPANY LIMITED:H 70,240,535 1,284,000 -6 0.33 0.01 10,849,800
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,196,973 93,300 1 0.76 0.01 10,570,890
4 0011 HANG SENG BANK, LIMITED:O 2,830,198 88,800 3 0.15 0.00 8,942,160
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,293,664 200,000 0 0.15 0.00 2,236,000
6 0066 MTR CORPORATION LIMITED:O 10,708,539 87,500 1 0.19 0.00 1,846,250
7 0123 Yuexiu Property Company Limited:O 101,652,965 1,030,000 1 1.43 0.01 1,627,400
8 8089 Chinese Strategic Holdings Limited:O 2,952,000 1,400,000 1 0.52 0.25 1,036,000
9 0057 CHEN HSONG HOLDINGS LIMITED:O 6,023,000 462,000 1 0.96 0.07 1,002,540
10 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,438,784 2,438,784 127 1.02 1.02 877,962
11 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,440,150 480,000 1 0.12 0.04 787,200
12 0242 SHUN TAK HOLDINGS LIMITED:O 3,178,700 124,000 1 0.14 0.00 564,200
13 0282 NEXT DIGITAL LIMITED:O 10,565,421 420,000 0 0.44 0.02 558,600
14 0148 Kingboard Holdings Limited:O 472,700 27,000 2 0.06 0.00 526,500
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 425,884 10,000 0 0.03 0.00 498,000
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 371,722 30,000 1 0.02 0.00 467,400
17 2331 LI NING COMPANY LIMITED:O 710,000 20,000 1 0.07 0.00 391,600
18 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,166,696 166,000 0 1.29 0.02 360,220
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,154,756 68,000 1 0.04 0.00 338,640
20 0298 Chuang's China Investments Limited:O 18,138,917 780,000 1 1.19 0.05 335,400
21 2020 ANTA Sports Products Limited:O 832,000 39,000 0 0.03 0.00 333,450
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,018,000 70,000 1 0.12 0.00 320,600
23 1893 China National Materials Company Limited:H 98,933,115 44,000 1 8.50 0.00 297,440
24 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 232,300 40,000 0 0.01 0.00 260,000
25 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,118,000 100,000 1 0.20 0.01 253,000
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,065,025 6,000 0 0.28 0.00 238,500
27 0311 LUEN THAI HOLDINGS LIMITED:O 3,967,000 500,000 1 0.40 0.05 235,000
28 1068 China Yurun Food Group Limited:O 827,000 22,000 2 0.05 0.00 226,160
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,997,893 100,000 0 0.79 0.00 225,000
30 3368 Parkson Retail Group Limited:O 5,377,000 20,000 1 0.19 0.00 222,000
31 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 11,644,000 400,000 0 1.81 0.06 200,000
32 0636 FUBON BANK (HONG KONG) LIMITED:O 2,253,441 50,000 1 0.19 0.00 199,500
33 0329 OCI International Holdings Limited:O 23,868,000 500,000 1 1.58 0.03 195,000
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,676,000 58,000 1 1.36 0.01 183,860
35 1070 TCL Electronics Holdings Limited:O 13,159,458 90,000 0 1.29 0.01 180,900
36 1199 COSCO SHIPPING Ports Limited:O 199,062,000 20,000 1 8.87 0.00 167,400
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,590,000 6,000 1 0.24 0.00 165,000
38 0672 Zhong An Group Limited:O 2,316,000 50,000 1 0.12 0.00 153,000
39 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,669,824 40,000 1 0.11 0.00 152,400
40 0575 Regent Pacific Group Limited:O 12,312,000 800,000 0 0.31 0.02 148,800
41 3308 Golden Eagle Retail Group Limited:O 50,000 20,000 1 0.00 0.00 148,000
42 0144 China Merchants Port Holdings Company Limited:O 1,624,954 6,000 1 0.07 0.00 138,600
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,591,000 24,500 1 0.38 0.01 134,750
44 0763 ZTE CORPORATION:H 91,361 5,000 1 0.04 0.00 132,250
45 0276 Mongolia Energy Corporation Limited:O 11,257,207 50,000 0 0.19 0.00 130,500
46 1688 Alibaba.com Limited:O 812,000 10,000 0 0.02 0.00 127,600
47 0825 New World Department Store China Limited:O 470,365 20,000 1 0.03 0.00 120,400
48 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,268,010 20,000 0 0.09 0.00 119,400
49 1124 COASTAL GREENLAND LIMITED:O 1,688,027 150,000 1 0.06 0.01 118,500
50 1186 China Railway Construction Corporation Limited:H 196,092,000 10,000 1 9.44 0.00 117,800
51 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 722,720 20,000 1 0.12 0.00 116,000
52 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 31,007,000 68,000 0 7.77 0.02 107,440
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,843,685 100,000 1 0.78 0.00 105,000
54 0291 China Resources Beer (Holdings) Company Limited:O 1,155,998 6,000 1 0.05 0.00 104,880
55 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,314,911 96,000 0 0.48 0.01 97,920
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,925,800 18,000 1 0.26 0.00 90,540
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,292,000 48,000 1 0.06 0.00 89,760
58 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 48,850,097 200,000 0 5.02 0.02 83,000
59 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,459,550 300,000 1 0.37 0.01 81,000
60 1125 LAI FUNG HOLDINGS LIMITED:O 41,876,538 330,000 0 0.52 0.00 78,210
61 0049 WHEELOCK PROPERTIES LIMITED:O 6,609,955 20,000 0 0.32 0.00 76,000
62 1833 Intime Retail (Group) Company Limited:O 274,000 20,000 1 0.02 0.00 70,200
63 3883 China Aoyuan Group Limited:O 3,132,000 30,000 1 0.14 0.00 69,600
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,021,690 14,000 0 0.49 0.00 69,440
65 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,348,000 30,000 0 7.74 0.01 61,500
66 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 8,714,000 50,000 0 2.48 0.01 60,500
67 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,951,000 15,000 0 9.48 0.00 59,100
68 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,552,689 4,000 1 0.08 0.00 58,960
69 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 5,796,000 60,000 0 1.61 0.02 57,000
70 1049 Celestial Asia Securities Holdings Limited:O 640,103 38,000 0 0.35 0.02 56,620
71 1172 Magnus Concordia Group Limited:O 24,820,323 310,000 0 2.63 0.03 44,640
72 3303 Jutal Offshore Oil Services Limited:O 1,064,000 50,000 1 0.21 0.01 44,500
73 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,786,000 10,000 0 0.35 0.00 42,100
74 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 8,834,000 100,000 1 0.76 0.01 41,500
75 2356 DAH SING BANKING GROUP LIMITED:O 2,360,002 5,200 1 0.24 0.00 35,620
76 0286 Aidigong Maternal & Child Health Limited (BM):O 9,472,985 100,000 1 0.47 0.00 33,500
77 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,210,852 10,000 0 0.86 0.00 31,700
78 3313 Meadville Holdings (BVI) Limited:O 5,008,000 30,000 1 0.25 0.00 31,500
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,962,000 3,000 1 0.48 0.00 31,440
80 1800 China Communications Construction Company Limited:H 412,430,861 3,000 0 9.32 0.00 31,140
81 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,664,000 20,000 1 1.10 0.01 30,200
82 0945 MANULIFE FINANCIAL CORPORATION:O 518,977 200 1 0.03 0.00 30,000
83 2880 Liaoning Port Co., Ltd.:H 78,216,000 10,000 0 7.36 0.00 29,500
84 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,064,792 500 0 0.12 0.00 26,500
85 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,098,000 200,000 1 0.07 0.00 26,400
86 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,856,000 10,000 1 0.21 0.00 24,000
87 0228 China Energy Development Holdings Limited:O 2,812,000 50,000 1 0.09 0.00 22,000
88 0569 China Automation Group Limited:O 556,000 8,000 1 0.06 0.00 20,960
89 1171 Yankuang Energy Group Company Limited:H 2,589,200 2,000 1 0.13 0.00 18,820
90 0738 LE SAUNDA HOLDINGS LIMITED:O 23,442,000 20,000 0 3.67 0.00 18,600
91 0613 Planetree International Development Limited:O 2,840,728,368 200,000 0 30.53 0.00 18,000
92 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,228,780,964 10,000 0 49.74 0.00 17,900
93 1222 WANG ON GROUP LIMITED:O 16,278,193 120,000 0 0.72 0.01 17,880
94 0697 Shoucheng Holdings Limited:O 29,038,045 10,000 1 0.38 0.00 13,200
95 0255 Lung Kee Group Holdings Limited:O 38,835,356 4,000 0 6.26 0.00 12,240
96 0047 Hop Hing Group Holdings Limited:O 2,005,998 29,998 1 0.39 0.01 11,399
97 0694 Beijing Capital International Airport Company Limited:H 22,640,000 2,000 1 1.20 0.00 11,220
98 1399 Veson Holdings Limited (KY):O 4,206,000 10,000 1 0.41 0.00 10,600
99 1041 Lamtex Holdings Limited:O 39,708,642 300,000 1 0.31 0.00 7,200
100 8150 Seamless Green China (Holdings) Limited:O 162,000 9,000 -1 0.00 -0.01 5,760
101 0261 GBA Holdings Limited:O 33,118,061,408 560,000 1 50.63 0.00 5,600
102 0333 Top Form International Limited:O 43,198,000 8,000 0 4.02 0.00 2,720
103 0982 Huafa Property Services Group Company Limited:O 7,904,000 2,000 1 3.44 0.00 1,400
104 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 310,414 5,200 0 0.39 0.01 884
105 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,386,201 -2,000 1 2.39 -0.00 -1,680
106 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,042,000 -4,000 -1 0.11 -0.00 -2,840
107 0910 China Sandi Holdings Limited:O 16,370,000 -10,000 -1 0.30 -0.00 -4,400
108 0272 SHUI ON LAND LIMITED:O 9,344,500 -1,000 -1 0.22 -0.00 -4,760
109 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 748,865 -4,600 -2 1.71 -0.01 -4,876
110 0397 Minerva Group Holding Limited:O 1,512,532 -8,000 -1 0.45 -0.00 -4,960
111 1227 National Investments Fund Limited:O 46,068,105 -36,000 -1 3.52 -0.00 -5,724
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 520,000 -2,000 0 0.06 -0.00 -7,300
113 0221 Easy One Financial Group Limited:O 3,488,000 -32,000 0 0.05 -0.00 -9,760
114 1193 China Resources Gas Group Limited:O 1,544,400 -2,000 -1 0.11 -0.00 -11,000
115 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,990,000 -30,000 -1 0.24 -0.00 -11,100
116 0602 Jiahua Stores Holdings Limited:O 1,230,000 -30,000 0 0.12 -0.00 -12,000
117 1088 China Shenhua Energy Company Limited:H 2,088,154 -500 -1 0.06 -0.00 -12,475
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,808,780 -4,000 0 0.18 -0.00 -15,520
119 3339 Lonking Holdings Limited:O 225,000 -2,000 -1 0.02 -0.00 -16,140
120 0139 Smart Fish Wealthlink Holdings Limited:O 10,850,015 -120,000 -1 0.38 -0.00 -17,880
121 0313 Richly Field China Development Limited:O 6,225,000 -100,000 0 0.08 -0.00 -18,100
122 0903 TPV TECHNOLOGY LIMITED:O 4,888,000 -6,000 0 0.23 -0.00 -18,240
123 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,659,100 -10,000 0 0.14 -0.00 -19,400
124 1207 SRE Group Limited:O 108,559,427 -20,000 -1 3.90 -0.00 -21,000
125 0687 Tysan Holdings Limited:O 11,155,772 -30,000 0 1.33 -0.00 -21,600
126 2888 STANDARD CHARTERED PLC:O 163,098 -150 0 0.01 -0.00 -23,100
127 1387 China Dili Group:O 1,112,000 -14,000 0 0.01 -0.00 -23,380
128 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 37,358,500 -50,000 -1 1.40 -0.00 -24,750
129 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 86,722,895 -40,720 -1 16.15 -0.01 -24,839
130 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,183,470 -20,000 0 8.92 -0.00 -25,800
131 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,533,215 -2,000 0 0.25 -0.00 -26,040
132 8153 Jiading International Group Holdings Limited:O 3,020,000 -70,000 0 0.17 -0.00 -28,000 *
133 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,106,790 -9,000 0 0.21 -0.00 -28,620
134 0281 RIVERA (HOLDINGS) LIMITED:O 3,238,065 -100,000 -1 0.12 -0.00 -29,000
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,308,000 -10,000 0 0.36 -0.00 -29,000
136 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,622,050 -50,000 0 0.17 -0.00 -30,500
137 0471 Silkwave Inc:O 4,602,500 -300,000 -1 0.29 -0.02 -31,500
138 0222 MIN XIN HOLDINGS LIMITED:O 4,564,800 -10,000 -1 0.99 -0.00 -33,200
139 0270 GUANGDONG INVESTMENT LIMITED:O 12,741,158 -10,000 -1 0.21 -0.00 -34,200
140 1766 CRRC Corporation Limited:H 186,361,000 -8,000 -1 9.21 -0.00 -34,400
141 0968 Little Sheep Group Limited:O 1,731,000 -10,000 0 0.17 -0.00 -34,500
142 1393 Hidili Industry International Development Limited:O 1,566,000 -7,000 -1 0.08 -0.00 -35,840
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,388,000 -50,000 0 0.39 -0.00 -36,000
144 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,847,659 -40,000 0 0.04 -0.00 -36,800
145 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,512,377 -6,000 -1 0.22 -0.00 -37,020
146 1368 Xtep International Holdings Limited:O 2,266,000 -10,000 0 0.10 -0.00 -37,500
147 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,524,583 -200,000 -1 1.37 -0.03 -40,000
148 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,318,125 -100,000 -1 2.49 -0.01 -40,500
149 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,276,592 -50,000 0 1.58 -0.01 -41,000
150 3900 Greentown China Holdings Limited:O 952,500 -5,000 -1 0.06 -0.00 -41,000
151 3868 Qunxing Paper Holdings Company Limited:O 2,201,000 -13,000 0 0.21 -0.00 -42,640
152 0299 Glory Sun Land Group Limited:O 1,522,000 -50,000 -1 0.14 -0.00 -44,000
153 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,640,876 -20,000 0 0.19 -0.00 -44,200
154 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,381,100 -16,000 -1 9.36 -0.00 -44,320
155 0643 CARRY WEALTH HOLDINGS LIMITED:O 24,686,000 -200,000 0 6.64 -0.05 -44,800
156 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 706,500 -10,000 0 0.17 -0.00 -45,000
157 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,894,324 -3,000 0 0.21 -0.00 -48,180
158 0121 C.P. Lotus Corporation:O 29,304,000 -400,000 -1 0.32 -0.00 -48,400
159 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,526,238 -13,000 -1 2.68 -0.00 -49,270
160 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,423,995 -50,000 0 10.26 -0.01 -49,500
161 3993 CMOC Group Limited (CN):H 128,132,968 -10,000 0 9.77 -0.00 -50,000
162 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,957,844 -100,000 0 1.12 -0.00 -52,000
163 0177 Jiangsu Expressway Company Limited:H 1,460,010 -10,000 -1 0.12 -0.00 -53,100
164 0030 YNBY International Limited:O 1,606,000 -60,000 0 0.34 -0.01 -54,000
165 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 42,000 -5,000 -1 0.02 -0.00 -54,300
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,044,086 -9,000 1 0.08 -0.00 -54,360
167 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,356,000 -48,000 -1 0.60 -0.01 -54,720
168 8119 THIZ TECHNOLOGY GROUP LIMITED:O 21,856,000 -500,000 0 1.68 -0.04 -55,000
169 0656 FOSUN INTERNATIONAL LIMITED:O 13,719,286 -13,000 -3 0.21 -0.00 -57,330
170 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,894,000 -38,000 0 0.38 -0.01 -58,140
171 0817 China Jinmao Holdings Group Limited:O 7,406,520 -20,000 0 0.09 -0.00 -58,800
172 3838 China Starch Holdings Limited:O 1,095,000 -100,000 -1 0.04 -0.00 -59,000
173 3813 Pou Sheng International (Holdings) Limited:O 3,930,000 -52,000 -1 0.11 -0.00 -59,280
174 1168 Z Fin Limited:O 9,081,500 -60,000 -1 0.28 -0.00 -61,800
175 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,920,000 -42,000 0 0.59 -0.01 -64,260
176 3378 Xiamen International Port Co., Ltd:H 6,840,000 -40,000 -1 0.69 -0.00 -65,200
177 0403 STARLITE HOLDINGS LIMITED:O 6,649,684 -162,000 0 1.29 -0.03 -66,420
178 0083 SINO LAND COMPANY LIMITED:O 4,737,557 -6,000 -1 0.10 -0.00 -70,920
179 3998 Bosideng International Holdings Limited:O 5,322,000 -78,000 -1 0.07 -0.00 -76,440
180 0390 CHINA RAILWAY GROUP LIMITED:H 533,476,400 -12,000 -3 12.68 -0.00 -76,800
181 2488 LAUNCH TECH COMPANY LIMITED:H 475,000 -205,000 -1 0.17 -0.07 -76,875
182 1055 China Southern Airlines Company Limited:H 7,346,000 -40,000 0 0.42 -0.00 -80,000
183 1175 Fresh Express Delivery Holdings Group Co., Limited:O 313,000 -12,000 0 0.06 -0.00 -80,280
184 1176 Zhuguang Holdings Group Company Limited:O 12,325,557 -200,000 0 0.76 -0.01 -81,000
185 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,150,459 -14,770 -1 0.16 -0.00 -82,121
186 0667 HannStar Board International Holdings Limited:O 2,656,000 -100,000 -1 0.20 -0.01 -83,000
187 8202 INNO-TECH HOLDINGS LIMITED:O 5,010,000 -1,080,000 -1 0.29 -0.06 -83,160
188 1224 C C Land Holdings Limited:O 1,278,534,207 -20,000 -1 59.62 -0.00 -83,200
189 0001 CK Hutchison Holdings Limited:O 5,538,104 -1,000 -1 0.24 -0.00 -85,600
190 3300 CHINA GLASS HOLDINGS LIMITED:O 560,000 -100,000 0 0.13 -0.02 -86,000
191 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,861,788 -50,000 -1 0.69 -0.02 -88,000
192 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,511,401 -20,000 -1 2.39 -0.01 -88,600
193 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,345,000 -20,000 -1 0.25 -0.00 -89,600
194 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,060,358 -300,000 0 0.87 -0.03 -90,000
195 1094 Cherish Sunshine International Limited:O 100,614,000 -98,000 -1 3.18 -0.00 -91,140
196 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,453,201 -6,000 0 0.98 -0.00 -92,880
197 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,050,105 -96,000 -1 18.24 -0.02 -103,680
198 0883 CNOOC LIMITED:O 7,692,810 -10,000 -1 0.02 -0.00 -104,800
199 0566 Hanergy Thin Film Power Group Limited:O 9,470,156 -100,000 0 5.96 -0.06 -107,000
200 1137 Hong Kong Technology Venture Company Limited:O 107,650,660 -70,000 -1 16.24 -0.01 -111,300
201 0813 Shimao Group Holdings Limited:O 6,345,000 -10,000 0 0.18 -0.00 -113,200
202 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,100,000 -500,000 -1 0.10 -0.04 -114,000
203 0353 Energy International Investments Holdings Limited:O 15,354,000 -1,200,000 0 0.38 -0.03 -116,400
204 3383 Agile Group Holdings Limited (KY):O 676,000 -14,000 -1 0.02 -0.00 -116,760
205 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,668,000 -180,000 0 1.09 -0.02 -120,600
206 2878 Solomon Systech (International) Limited:O 40,544,001 -380,000 -1 1.66 -0.02 -125,400
207 0839 Anhui Tianda Oil Pipe Company Limited:H 75,000 -45,000 -1 0.03 -0.02 -131,400
208 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,110,880 -10,000 -1 0.74 -0.01 -131,600
209 0334 China Display Optoelectronics Technology Holdings Limited:O 4,302,000 -690,000 0 0.56 -0.09 -131,790
210 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,880,000 -300,000 0 0.09 -0.01 -133,500
211 0521 CWT International Limited:O 16,437,660 -240,000 -1 0.86 -0.01 -134,400
212 1813 KWG Group Holdings Limited:O 2,115,500 -30,000 -1 0.08 -0.00 -139,200
213 8129 Cloud Investment Holdings Limited (KY):O 12,029,960 -1,860,000 0 0.15 -0.02 -141,360
214 0410 SOHO CHINA LIMITED:O 4,189,000 -30,000 -2 0.08 -0.00 -147,000
215 0008 PCCW LIMITED:O 61,657,706 -68,000 -1 0.91 -0.00 -148,240
216 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,460,000 -290,000 -1 0.41 -0.00 -150,800
217 0588 Beijing North Star Company Limited:H 5,749,666 -60,000 -2 0.81 -0.01 -151,200
218 0917 NEW WORLD CHINA LAND LIMITED:O 16,006,802 -36,000 1 0.42 -0.00 -151,200
219 0598 SINOTRANS LIMITED:H 9,677,000 -80,000 -1 0.54 -0.00 -156,000
220 0489 DongFeng Motor Group Company Limited (CN):H 813,001 -26,000 -2 0.03 -0.00 -170,040
221 0480 HKR INTERNATIONAL LIMITED:O 10,200,967 -58,400 0 0.76 -0.00 -178,704
222 3918 NagaCorp Ltd.:O 1,852,000 -180,000 -1 0.09 -0.01 -180,000
223 0361 SINO GOLF HOLDINGS LIMITED:O 22,286,263 -500,000 0 7.37 -0.17 -180,000
224 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,890,500 -60,000 0 0.20 -0.00 -191,400
225 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 216,000 -65,000 0 0.12 -0.04 -198,250
226 3323 China National Building Material Company Limited:H 709,168 -12,000 -1 0.06 -0.00 -210,960
227 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,398,000 -50,000 -1 0.60 -0.00 -216,000
228 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,561,304 -23,508 -1 0.01 -0.00 -221,916
229 3818 China Dongxiang (Group) Co., Ltd.:O 1,264,000 -51,000 -2 0.02 -0.00 -222,870
230 2777 Guangzhou R&F Properties Co., Ltd.:H 1,031,200 -15,200 -2 0.10 -0.00 -229,216
231 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,810,807 -18,000 -1 0.31 -0.00 -233,640
232 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,080,000 -260,000 -1 1.26 -0.02 -234,000
233 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 229,835,090 -2,455,284 -1 2.02 -0.02 -245,528
234 0894 Man Yue Technology Holdings Limited:O 4,646,000 -300,000 0 0.97 -0.06 -282,000
235 0648 SoftMedx Healthcare Limited:O 38,718,628 -4,650,000 -1 0.33 -0.04 -330,150
236 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 218,007,547 -8,000,000 0 1.67 -0.06 -384,000
237 2866 COSCO SHIPPING Development Co., Ltd.:H 20,085,800 -190,700 -3 0.54 -0.01 -406,191
238 2366 SMI Culture & Travel Group Holdings Limited:O 4,924,205 -222,000 0 0.69 -0.03 -450,660
239 1898 China Coal Energy Company Limited:H 376,914,710 -50,000 -1 9.18 -0.00 -456,000
240 0557 China Tian Yuan Healthcare Group Limited:O 1,031,011 -1,232,000 0 0.27 -0.32 -572,880
241 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,075,668 -80,000 -2 0.20 -0.00 -612,000
242 0761 Bel Global Resources Holdings Limited:O 19,940,000 -2,700,000 -2 0.90 -0.12 -666,900
243 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,770,000 -140,000 -2 0.29 -0.00 -707,000
244 2007 Country Garden Holdings Company Limited:O 16,959,600 -192,000 -1 0.10 -0.00 -718,080
245 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,536,238 -51,000 -1 0.17 -0.00 -762,960
246 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,728,120 -313,000 0 0.49 -0.02 -769,980
247 1398 Industrial and Commercial Bank of China Limited:H 1,875,967,136 -211,000 -4 2.26 -0.00 -1,021,240
248 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,583,457 -164,000 -1 0.09 -0.00 -1,044,680
249 0054 HOPEWELL HOLDINGS LIMITED:O 2,054,163 -50,000 0 0.23 -0.01 -1,055,000
250 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,044,067 -120,000 -2 0.27 -0.00 -1,118,400
251 3988 BANK OF CHINA LIMITED:H 2,471,814,139 -381,000 -4 3.25 -0.00 -1,131,570
252 2886 Binhai Investment Company Limited:O 1,852,000 -2,288,000 -4 0.09 -0.11 -1,166,880
253 0013 Hutchison Whampoa Limited:O 11,713,190 -22,000 -1 0.27 -0.00 -1,185,800
254 1051 G-Resources Group Limited:O 39,516,461 -7,400,000 1 0.89 -0.17 -1,332,000
255 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,972,000 -466,000 -1 0.21 -0.03 -1,696,240
256 3800 GCL Technology Holdings Limited (KY):O 2,762,000 -830,000 -2 0.28 -0.09 -1,751,300
257 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,132,000 -243,000 -2 0.07 -0.01 -1,795,770
258 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,768,437 -67,000 -1 0.44 -0.00 -1,879,350
259 3808 SINOTRUK (HONG KONG) LIMITED:O 64,758,400 -270,000 1 3.00 -0.01 -1,925,100
260 2689 Nine Dragons Paper (Holdings) Limited:O 6,997,000 -360,000 -1 0.16 -0.01 -2,001,600
261 0819 Tianneng Power International Limited:O 308,000 -1,000,000 -1 0.03 -0.10 -2,050,000
262 2338 WEICHAI POWER CO., LTD.:H 327,400 -83,000 -2 0.16 -0.04 -2,253,450
263 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,882,463 -1,300,000 0 0.37 -0.02 -2,340,000
264 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,406,000 -800,000 0 0.25 -0.02 -2,520,000
265 0800 A8 New Media Group Limited:O 12,000 -788,000 -1 0.00 -0.18 -2,797,400
266 0005 HSBC HOLDINGS PLC:O 50,518,839 -50,047 0 0.29 -0.00 -3,420,712
267 2727 Shanghai Electric Group Company Limited:H 4,145,000 -1,320,000 -1 0.14 -0.04 -4,580,400
268 3328 Bank of Communications Co., Ltd.:H 5,587,404,543 -975,000 -2 24.23 -0.00 -6,825,000
269 0190 HKC (HOLDINGS) LIMITED:O 45,082,645 -9,849,000 0 0.55 -0.12 -7,288,260
270 1333 China Zhongwang Holdings Limited:O 1,252,000 -1,600,800 -3 0.02 -0.03 -10,933,464
271 0941 China Mobile Limited (HK):O 17,835,423 -248,500 -4 0.09 -0.00 -18,426,275
272 0998 China CITIC Bank Corporation Limited:H 27,697,115 -10,045,000 -3 0.22 -0.08 -44,599,800

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