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CCASS changes: unnamed investor participants

Holding changes from 2009-08-06 to 2009-08-07

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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 1224 C C Land Holdings Limited:O 1,282,307,207 428,660,000 2 49.84 16.66 2,031,848,400
2 0094 Greenheart Group Limited:O 37,543,154 4,700,000 0 11.95 1.50 8,460,000
3 0494 LI & FUNG LIMITED:O 16,271,090 296,000 0 0.43 0.01 6,896,800
4 1186 China Railway Construction Corporation Limited:H 195,877,000 258,500 0 9.43 0.01 3,329,480
5 0013 Hutchison Whampoa Limited:O 11,799,980 51,000 -1 0.28 0.00 2,863,650
6 2727 Shanghai Electric Group Company Limited:H 6,657,000 640,000 1 0.22 0.02 2,457,600
7 0285 BYD Electronic (International) Company Limited:O 718,833 510,000 1 0.03 0.02 2,371,500
8 0868 XINYI GLASS HOLDINGS LIMITED:O 1,144,000 356,000 2 0.06 0.02 2,363,840
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,354,200 205,000 4 0.28 0.01 2,234,500
10 0006 Power Assets Holdings Limited:O 4,178,616 38,000 2 0.20 0.00 1,628,300
11 0697 Shoucheng Holdings Limited:O 24,732,045 1,000,000 1 0.32 0.01 1,570,000
12 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,583,200 120,000 1 0.23 0.01 1,480,800
13 3988 BANK OF CHINA LIMITED:H 2,485,917,939 398,000 1 3.27 0.00 1,448,720
14 3998 Bosideng International Holdings Limited:O 7,804,000 998,000 -1 0.10 0.01 1,187,620
15 0347 Angang Steel Company Limited:H 6,117,304 64,000 0 0.56 0.01 1,082,880
16 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,897,065 3,000,000 0 1.54 0.17 1,080,000
17 0883 CNOOC LIMITED:O 8,191,810 94,000 3 0.02 0.00 1,002,040
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,182,698 96,000 -2 0.23 0.00 905,280
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,730,000 160,000 0 0.05 0.00 856,000
20 3808 SINOTRUK (HONG KONG) LIMITED:O 64,729,400 92,500 -2 2.99 0.00 847,300
21 2689 Nine Dragons Paper (Holdings) Limited:O 4,388,000 94,000 1 0.10 0.00 790,540
22 1033 Sinopec Oilfield Service Corporation:H 15,850,000 366,000 -1 1.13 0.03 768,600
23 0970 New Sparkle Roll International Group Limited:O 16,049,000 2,000,000 1 0.90 0.11 760,000
24 2888 STANDARD CHARTERED PLC:O 214,845 4,250 3 0.01 -0.00 754,375
25 0715 China Oceanwide Holdings Limited:O 24,429,913 1,050,000 0 0.27 0.01 619,500
26 0636 FUBON BANK (HONG KONG) LIMITED:O 2,075,441 162,000 0 0.18 0.01 602,640
27 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,260,000 1,000,000 0 0.28 0.05 590,000
28 3883 China Aoyuan Group Limited:O 6,497,000 340,000 0 0.25 0.01 527,000
29 0777 NetDragon Websoft Holdings Limited:O 1,013,010 80,000 0 0.19 0.02 468,800
30 0998 China CITIC Bank Corporation Limited:H 23,618,369 95,000 2 0.19 0.00 463,600
31 0011 HANG SENG BANK, LIMITED:O 2,899,109 3,700 2 0.15 0.00 428,460
32 0002 CLP HOLDINGS LIMITED:O 10,900,656 8,000 0 0.45 0.00 422,000
33 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,283,500 1,000,000 1 0.24 0.04 415,000
34 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,090,000 90,000 2 0.39 0.02 398,700
35 0645 Ares Asia Limited:O 9,389,142 462,000 0 2.76 0.14 360,360
36 0866 China Qinfa Group Limited:O 352,000 98,000 -1 0.03 0.01 298,900
37 1387 China Dili Group:O 2,794,000 170,000 1 0.01 0.00 290,700
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,758,664 19,000 1 0.14 0.00 283,100
39 0773 China Metal Recycling (Holdings) Limited:O 1,917,600 30,000 1 0.18 0.00 269,400
40 2626 Hunan Nonferrous Metals Corporation Limited:H 6,170,000 110,000 2 0.38 0.01 254,100
41 0670 China Eastern Airlines Corporation Limited:H 16,558,000 100,000 0 0.55 0.00 238,000
42 3328 Bank of Communications Co., Ltd.:H 5,588,835,543 27,000 1 24.23 0.00 237,330
43 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,678,000 20,000 1 0.11 0.00 228,400
44 0635 PLAYMATES HOLDINGS LIMITED:O 4,399,883 102,000 1 2.01 0.05 212,160
45 1052 Yuexiu Transport Infrastructure Limited:O 7,744,759 58,000 0 0.46 0.00 182,120
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,544,279 10,000 1 0.08 0.00 179,400
47 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,178,098 230,000 0 1.17 0.01 172,500
48 0242 SHUN TAK HOLDINGS LIMITED:O 2,936,700 30,000 1 0.15 0.00 166,500
49 1333 China Zhongwang Holdings Limited:O 237,600 16,000 2 0.00 0.00 159,680
50 1800 China Communications Construction Company Limited:H 412,357,715 15,000 0 9.31 0.00 151,200
51 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,065,666 100,000 1 0.43 0.01 147,000
52 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 840,000 100,000 1 0.15 0.02 145,000
53 2020 ANTA Sports Products Limited:O 290,000 13,000 0 0.01 0.00 140,920
54 1124 COASTAL GREENLAND LIMITED:O 1,738,027 200,000 1 0.06 0.01 140,000
55 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,500,696 54,000 0 1.32 0.01 138,240
56 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,130,000 100,000 1 0.50 0.04 138,000
57 0358 Jiangxi Copper Company Limited:H 4,118,120 8,000 0 0.30 0.00 135,680
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,099,706 7,800 1 0.18 0.00 135,564
59 0596 Inspur Digital Enterprise Technology Limited:O 260,000 100,000 1 0.01 0.00 131,000
60 0123 Yuexiu Property Company Limited:O 91,234,965 80,000 1 1.28 0.00 128,800
61 1088 China Shenhua Energy Company Limited:H 2,061,474 4,000 2 0.06 0.00 128,200
62 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,371,712 30,000 0 0.66 0.01 123,900
63 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,830,000 100,000 1 0.99 0.01 115,000
64 0182 Concord New Energy Group Limited:O 27,667,400 130,000 3 0.38 0.00 113,100
65 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,524,000 50,000 0 0.05 0.00 110,000
66 1130 China Environmental Resources Group Limited:O 7,329,000 940,000 1 0.12 0.02 102,460
67 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,749,100 50,000 1 0.13 0.00 99,500
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,379,292 2,000 2 0.25 0.00 97,500
69 1766 CRRC Corporation Limited:H 186,138,000 20,000 1 9.20 0.00 96,400
70 0885 Rentian Technology Holdings Limited:O 3,301,750 500,000 1 0.20 0.03 94,000
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,026,722 5,000 1 0.06 0.00 90,500
72 0814 Beijing Jingkelong Company Limited:H 909,000 16,000 0 0.50 0.01 90,400
73 1361 361 Degrees International Limited:O 863,000 24,000 1 0.04 0.00 85,920
74 0272 SHUI ON LAND LIMITED:O 9,206,250 17,000 1 0.18 0.00 84,320
75 1393 Hidili Industry International Development Limited:O 1,112,000 10,000 1 0.05 0.00 83,200
76 0983 SOCAM Development Limited:O 1,216,000 8,000 1 0.25 0.00 82,880
77 2366 SMI Culture & Travel Group Holdings Limited:O 3,512,108 49,544 0 0.49 0.01 80,757
78 0643 CARRY WEALTH HOLDINGS LIMITED:O 23,450,000 274,000 0 6.31 0.07 76,720
79 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 117,000 10,000 1 0.01 0.00 74,000
80 1142 E&P Global Holdings Limited:O 54,080,000 1,000,000 0 0.53 -0.13 73,000
81 0286 Aidigong Maternal & Child Health Limited (BM):O 12,222,985 200,000 0 0.50 0.01 70,000
82 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 916,516 35,000 0 0.02 0.00 69,300
83 0233 Mingyuan Medicare Development Company Limited:O 4,430,000 80,000 0 0.14 0.00 68,800
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,727,102 6,000 0 0.13 0.00 66,840
85 0630 AMCO United Holding Limited:O 7,795,000 400,000 0 0.76 0.04 66,000
86 2007 Country Garden Holdings Company Limited:O 15,853,566 20,000 0 0.10 0.00 65,200
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,548,792 1,000 1 0.10 0.00 64,450
88 2883 China Oilfield Services Limited:H 336,000 8,000 1 0.02 0.00 64,400
89 0171 Silver Grant International Holdings Group Limited:O 20,478,760 50,000 0 1.12 0.00 62,000
90 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 35,910,000 180,000 1 2.04 0.01 58,500
91 0083 SINO LAND COMPANY LIMITED:O 4,598,446 4,000 1 0.10 0.00 58,400
92 0751 Skyworth Group Limited:O 1,189,952 20,000 1 0.05 0.00 58,000
93 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 133,000 5,000 1 0.01 0.00 56,200
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,877,129 30,000 1 0.35 0.00 55,800
95 3813 Pou Sheng International (Holdings) Limited:O 4,143,000 40,000 1 0.10 0.00 55,200
96 1886 China Huiyuan Juice Group Limited:O 2,270,000 9,000 1 0.15 0.00 53,280
97 8011 Polyard Petroleum International Group Limited:O 24,260,000 680,000 0 0.45 0.01 53,040
98 0694 Beijing Capital International Airport Company Limited:H 23,088,000 10,000 1 1.23 0.00 52,900
99 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,428,000 20,000 0 0.29 0.00 52,800
100 8117 China Primary Energy Holdings Limited:O 3,300,023 1,480,023 1 0.03 0.00 51,801
101 2038 FIH Mobile Limited:O 1,478,163 10,000 1 0.02 0.00 51,100
102 0691 China Shanshui Cement Group Limited:O 234,000 10,000 1 0.01 0.00 49,300
103 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,284,137 2,000 0 0.23 0.00 49,200
104 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,036,000 20,000 1 0.19 0.00 46,200
105 0915 Daohe Global Group Limited:O 1,952,000 100,000 1 0.29 0.01 42,500
106 0122 CROCODILE GARMENTS LIMITED:O 25,647,000 106,000 0 4.16 0.02 41,340
107 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,755,500 1,000 1 8.86 0.00 38,900
108 0992 LENOVO GROUP LIMITED:O 21,225,950 10,000 1 0.23 0.00 38,800
109 1338 BaWang International (Group) Holding Limited:O 622,000 12,000 -1 0.02 0.00 37,560
110 0878 SOUNDWILL HOLDINGS LIMITED:O 5,936,476 10,000 1 2.47 0.00 37,000
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,306,000 10,000 -1 0.36 0.00 36,600
112 0646 China Environmental Technology Holdings Limited:O 9,048,000 208,000 0 0.81 0.02 36,400 *
113 0222 MIN XIN HOLDINGS LIMITED:O 4,354,800 10,000 0 0.95 0.00 36,000
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 70,300 2,000 1 0.01 0.00 35,960
115 0190 HKC (HOLDINGS) LIMITED:O 48,121,647 50,000 0 0.58 0.00 32,000
116 3888 Kingsoft Corporation Limited:O 218,000 4,000 0 0.02 0.00 31,840
117 0656 FOSUN INTERNATIONAL LIMITED:O 13,508,750 5,000 1 0.21 0.00 30,600
118 0810 China Castson 81 Finance Company Limited (BM):O 6,050,000 100,000 0 0.37 0.01 29,500
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 960,010 4,000 0 0.07 0.00 29,160
120 2899 ZIJIN MINING GROUP CO., LTD.:H 6,131,450 4,000 1 0.15 0.00 29,160
121 2886 Binhai Investment Company Limited:O 104,651,843 52,000 1 1.75 0.00 28,080
122 0757 Solargiga Energy Holdings Limited:O 343,000 10,000 1 0.02 0.00 26,900
123 0346 Yanchang Petroleum International Limited:O 222,660,000 30,000 1 3.64 0.00 26,100
124 0709 GIORDANO INTERNATIONAL LIMITED:O 4,306,378 10,000 1 0.29 0.00 25,900
125 1125 LAI FUNG HOLDINGS LIMITED:O 51,144,538 100,000 0 0.64 0.00 25,500
126 0230 Minmetals Land Limited:O 13,301,208 10,000 0 0.80 0.00 24,900
127 0498 Blue River Holdings Limited:O 9,308,006 61,510 -1 0.21 0.00 24,296
128 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,108,000 30,000 1 0.12 0.00 22,500
129 2878 Solomon Systech (International) Limited:O 29,732,001 26,000 0 1.21 0.00 22,100
130 0183 Winfull Group Holdings Limited:O 1,720,400 48,000 0 0.06 0.00 21,360
131 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 25,470,000 10,000 1 1.11 0.00 19,700 *
132 0755 DevGreat Group Limited:O 7,598,955 60,000 1 0.07 0.00 18,600
133 1207 SRE Group Limited:O 218,947,250 20,000 0 6.08 0.00 18,200
134 0459 Legend Upstar Holdings Limited (KY):O 4,320,000,000 200,000 0 52.05 0.00 15,200
135 2345 Shanghai Prime Machinery Company Limited:H 2,286,000 10,000 0 0.30 0.00 14,800
136 0362 China Zenith Chemical Group Limited:O 15,813,000 70,000 1 0.42 0.00 14,700
137 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,170,756 5,000 0 0.80 0.00 10,900
138 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,973,771 92,000 0 0.37 0.00 9,384
139 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 13,157,227 20,000 1 0.83 0.00 7,700
140 0090 Puxing Energy Limited:O 158,000 2,000 1 0.04 0.00 5,300
141 8100 Famous Tech International Holdings Limited:O 1,149,018 30,911 1 0.11 0.00 3,771
142 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,881,094 1,000 1 0.38 0.00 2,580
143 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 356,680 8,000 1 0.05 0.00 1,776
144 2310 Times Universal Group Holdings Limited:O 122,000 -2,000 -1 0.04 -0.00 -1,060
145 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 38,627,000 -2,000 -1 4.96 -0.00 -1,840
146 0410 SOHO CHINA LIMITED:O 4,855,000 -500 -1 0.09 -0.00 -2,250
147 0806 Value Partners Group Limited:O 3,576,000 -1,000 -1 0.22 -0.00 -3,550
148 0848 Maoye International Holdings Limited:O 5,138,000 -2,000 -1 0.10 -0.00 -4,060
149 0499 Qingdao Holdings International Limited:O 356,956 -4,000 -1 0.07 -0.00 -4,560
150 8317 Finet Group Limited:O 1,323,776 -42,383 -1 0.15 -0.00 -4,747
151 0817 China Jinmao Holdings Group Limited:O 7,579,600 -2,000 -1 0.08 -0.00 -4,960
152 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,973,000 -1,000 -1 9.48 -0.00 -5,000
153 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,397,600 -1,000 -1 0.77 -0.00 -6,380
154 0750 China Shuifa Singyes Energy Holdings Limited:O 340,000 -2,000 -1 0.07 -0.00 -8,700
155 0311 LUEN THAI HOLDINGS LIMITED:O 3,461,000 -11,000 0 0.35 -0.00 -8,800
156 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,170,367 -30,000 -1 1.25 -0.00 -8,850
157 0597 China Resources Microelectronics Limited:O 14,811,200 -45,000 0 0.25 -0.00 -9,270
158 0167 IDT INTERNATIONAL LIMITED:O 18,065,145 -50,000 0 0.72 -0.00 -11,150
159 1176 Zhuguang Holdings Group Company Limited:O 683,557 -10,000 -1 0.04 -0.00 -11,600
160 0269 China Resources and Transportation Group Limited:O 22,259,000 -100,000 -1 0.22 -0.00 -12,500
161 0813 Shimao Group Holdings Limited:O 5,100,000 -1,000 1 0.14 -0.00 -13,780
162 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,420,000 -10,000 -1 2.69 -0.00 -16,800
163 0061 Green Leader Holdings Group Limited:O 2,285,400 -10,000 -1 0.86 -0.00 -16,800
164 1688 Alibaba.com Limited:O 653,500 -1,000 -1 0.01 -0.00 -17,000
165 1133 Harbin Electric Company Limited:H 1,446,000 -2,000 -1 0.21 -0.00 -17,420
166 1049 Celestial Asia Securities Holdings Limited:O 459,100 -9,758 -1 0.25 -0.01 -19,028
167 0993 XinKong International Capital Holdings Limited:O 4,748,000 -100,000 -1 0.44 -0.01 -19,300
168 1031 Kingston Financial Group Limited:O 7,347,990 -100,000 0 0.08 -0.00 -20,000
169 1383 LET Group Holdings Limited:O 2,452,000 -20,000 -1 0.24 -0.00 -20,400
170 0343 CULTURECOM HOLDINGS LIMITED:O 8,396,622 -40,000 0 1.22 -0.01 -20,800
171 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 23,730,000 -10,000 -1 2.07 -0.00 -21,000
172 1838 China Properties Group Limited:O 12,161,000 -10,000 -1 0.67 -0.00 -22,500
173 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,244,576 -8,000 -1 2.87 -0.00 -22,640
174 0894 Man Yue Technology Holdings Limited:O 434,000 -16,000 -1 0.09 -0.00 -22,720
175 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,783,000 -4,000 -1 0.20 -0.00 -23,200
176 1200 Midland Holdings Limited (BM):O 42,836,000 -4,000 -1 5.91 -0.00 -23,400
177 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 782,000 -72,000 0 0.07 -0.01 -25,560
178 0505 Xingye Alloy Materials Group Limited (KY):O 1,857,000 -20,000 0 0.30 -0.00 -26,400
179 0826 Tiangong International Company Limited:O 1,519,500 -10,000 0 0.36 -0.00 -27,500
180 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,814,660 -16,000 0 0.06 -0.00 -27,520
181 0668 Doyen International Holdings Limited:O 1,070,000 -16,000 0 0.31 -0.00 -30,240
182 0945 MANULIFE FINANCIAL CORPORATION:O 566,477 -200 0 0.04 -0.00 -34,340
183 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,564,052 -10,000 -1 0.19 -0.00 -35,600
184 0497 CSI Properties Limited (BM):O 19,116,065 -197,500 1 0.27 -0.00 -36,933
185 0297 Sinofert Holdings Limited:O 12,298,800 -10,000 -1 0.18 -0.00 -40,700
186 0019 SWIRE PACIFIC LIMITED:A 2,096,763 -500 1 0.23 -0.00 -41,575
187 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,029,374 -1,000 0 0.48 -0.00 -41,700
188 0535 Gemdale Properties and Investment Corporation Limited:O 19,592,430 -270,000 -1 0.29 -0.00 -43,200
189 0334 China Display Optoelectronics Technology Holdings Limited:O 3,704,000 -120,000 0 0.48 -0.02 -45,600
190 2009 BBMG Corporation:H 53,535,435 -5,500 -16 4.58 -0.00 -49,885
191 0575 Regent Pacific Group Limited:O 2,860,000 -200,000 0 0.07 -0.01 -56,000
192 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,704,500 -20,000 -1 0.40 -0.00 -56,800
193 1202 Chengdu SIWI Science and Technology Company Limited:H 5,228,000 -30,000 0 3.27 -0.02 -61,200
194 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,453,800 -10,000 -1 0.21 -0.00 -64,500
195 3993 CMOC Group Limited (CN):H 127,810,968 -10,000 0 9.75 -0.00 -69,500
196 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,016,000 -4,000 -2 6.36 -0.00 -70,560
197 0857 PETROCHINA COMPANY LIMITED:H 66,516,027 -8,000 0 0.32 -0.00 -72,080
198 0271 Asiasec Properties Limited:O 9,436,100 -118,400 0 0.76 -0.01 -75,776
199 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 103,760 -24,560 -2 0.07 -0.02 -81,048
200 1899 Xingda International Holdings Limited:O 2,364,000 -28,000 -2 0.17 -0.00 -82,040
201 0203 DENWAY MOTORS LIMITED:O 8,359,200 -20,000 -1 0.11 -0.00 -83,400
202 0082 Crazy Sports Group Limited:O 307,720,000 -90,000 1 14.91 -0.00 -83,700
203 1686 SUNEVISION HOLDINGS LTD.:O 22,209,429 -90,000 0 1.09 -0.00 -84,600
204 1211 BYD COMPANY LIMITED:H 351,500 -2,000 0 0.04 -0.00 -88,400
205 0270 GUANGDONG INVESTMENT LIMITED:O 10,667,158 -22,000 -1 0.17 -0.00 -95,700
206 0288 Cosway Corporation Limited:O 750,000 -150,000 0 0.13 -0.03 -97,500
207 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,621,193 -700 3 0.71 -0.00 -99,680
208 0008 PCCW LIMITED:O 61,927,876 -48,000 0 0.91 -0.00 -103,200
209 0038 FIRST TRACTOR COMPANY LIMITED:H 3,534,000 -38,000 -2 0.88 -0.01 -104,880
210 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 354,033 -20,000 -1 0.07 -0.00 -107,600
211 0067 China Lumena New Materials Corp.:O 34,000 -34,000 -1 0.00 -0.00 -115,940
212 0418 FOUNDER HOLDINGS LIMITED:O 9,164,000 -300,000 -2 0.81 -0.03 -118,500
213 1053 Chongqing Iron & Steel Company Limited:H 17,402,800 -32,000 -2 3.23 -0.01 -120,960
214 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 614,000 -10,000 -1 0.13 -0.00 -132,600
215 0598 SINOTRANS LIMITED:H 9,831,000 -70,000 -1 0.55 -0.00 -137,200
216 0229 RAYMOND INDUSTRIAL LIMITED:O 11,627,008 -190,000 0 2.95 -0.05 -138,700
217 2006 Shanghai Jin Jiang Capital Company Limited:H 113,740,000 -60,000 -3 8.17 -0.00 -142,800
218 0988 Silk Road Logistics Holdings Limited:O 11,357,251 -114,000 -1 1.52 -0.02 -143,640
219 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 984,880 -8,000 0 0.66 -0.01 -144,640
220 0880 SJM Holdings Limited:O 2,036,000 -50,000 -1 0.04 -0.00 -145,000
221 1182 Success Dragon International Holdings Limited:O 2,070,936,975 -1,200,000 -1 32.58 -0.02 -148,800
222 0302 OCBC Bank (Hong Kong) Limited:O 228,400 -2,000 0 0.08 -0.00 -151,000
223 0163 Emperor International Holdings Limited:O 6,642,759 -130,000 0 0.37 -0.01 -152,100
224 1893 China National Materials Company Limited:H 97,350,240 -22,000 -2 8.36 -0.00 -157,740
225 0458 TRISTATE HOLDINGS LIMITED:O 3,354,500 -100,000 0 1.25 -0.04 -170,000
226 0933 Viva Goods Company Limited:O 2,885,042 -1,000,000 -1 0.12 -0.04 -179,000
227 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,751,050 -450,000 -1 1.92 -0.00 -180,000
228 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 201,491,893 -4,000,000 0 1.54 -0.03 -184,000
229 0235 CSC Holdings Limited (HK):O 18,221,000 -570,000 0 0.78 -0.02 -185,250
230 0552 China Communications Services Corporation Limited:H 1,820,000 -40,000 0 0.09 -0.00 -194,400
231 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,089,000 -50,000 -1 0.13 -0.00 -195,000
232 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,651,000 -5,000 -1 0.15 -0.00 -195,250
233 0489 DongFeng Motor Group Company Limited (CN):H 824,001 -26,000 0 0.03 -0.00 -197,340
234 1041 Lamtex Holdings Limited:O 39,608,642 -6,000,000 -1 0.31 -0.05 -198,000
235 0493 GOME Retail Holdings Limited:O 1,238,503 -85,000 -1 0.01 -0.00 -201,450
236 0753 Air China Limited:H 11,529,805 -44,000 -1 0.26 -0.00 -204,600
237 0835 Asia Coal Limited:O 1,378,844 -500,000 -1 0.08 -0.03 -207,500
238 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,166,386 -35,000 0 0.16 -0.00 -218,050
239 1051 G-Resources Group Limited:O 12,089,626 -339,000 1 0.09 -0.00 -220,350
240 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,398,000 -40,000 -3 0.54 -0.00 -229,200
241 0202 EverChina Int'l Holdings Company Limited:O 50,620,000 -2,000,000 0 0.23 -0.01 -230,000
242 0267 CITIC Limited (HK):O 7,761,822 -11,000 1 0.21 -0.00 -245,850
243 0728 CHINA TELECOM CORPORATION LIMITED:H 25,682,512 -60,000 -2 0.19 -0.00 -250,200
244 1068 China Yurun Food Group Limited:O 215,000 -20,000 -1 0.01 -0.00 -254,400
245 0886 Silver Base Group Holdings Limited:O 1,055,000 -85,000 0 0.09 -0.01 -256,700
246 1199 COSCO SHIPPING Ports Limited:O 201,452,138 -22,000 -2 8.90 -0.00 -271,040
247 0057 CHEN HSONG HOLDINGS LIMITED:O 5,101,000 -118,000 -2 0.81 -0.02 -286,740
248 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,044,000 -280,000 1 0.28 -0.01 -302,400
249 0030 YNBY International Limited:O 1,166,000 -100,000 0 0.25 -0.02 -320,000
250 0921 Hisense Home Appliances Group Co., Ltd.:H 2,967,000 -155,000 0 0.65 -0.03 -325,500
251 0276 Mongolia Energy Corporation Limited:O 7,370,777 -120,000 -1 0.12 -0.00 -338,400
252 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 518,600 -3,600 0 0.31 -0.00 -343,800
253 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,910,000 -68,000 0 0.40 -0.00 -400,520
254 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,435,664 -83,500 -5 0.15 -0.00 -408,315
255 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,495,239 -61,000 -4 0.07 -0.00 -452,620
256 0655 HONGKONG CHINESE LIMITED:O 9,551,410 -600,000 0 0.53 -0.03 -462,000
257 0160 Hon Kwok Land Investment Company, Limited:O 7,168,809 -200,000 0 1.49 -0.04 -506,000
258 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,565,404 -40,000 -1 0.18 -0.00 -551,200
259 3337 Anton Oilfield Services Group:O 1,094,000 -702,000 -2 0.05 -0.03 -652,860
260 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,057,457 -98,000 -2 0.09 -0.00 -659,540
261 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,005,000 -90,000 0 0.38 -0.00 -679,500
262 1108 Triumph New Energy Company Limited:H 2,392,000 -266,000 -1 0.96 -0.11 -680,960
263 2866 COSCO SHIPPING Development Co., Ltd.:H 17,634,200 -213,000 1 0.47 -0.01 -687,990
264 0801 Golden Meditech Holdings Limited:O 188,000 -500,000 -1 0.01 -0.03 -735,000
265 0913 Harbour Digital Asset Capital Limited:O 0 -1,180,004 -10 0.00 -0.82 -814,203
266 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,080,000 -1,310,000 -2 0.41 -0.01 -890,800
267 0390 CHINA RAILWAY GROUP LIMITED:H 532,102,930 -122,000 -3 12.65 -0.00 -913,780
268 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 124,187,259 -744,000 1 4.39 -0.03 -1,101,120
269 8250 Du Du Holdings Limited (KY):O 0 -6,220,000 -8 0.00 -0.67 -1,200,460
270 1055 China Southern Airlines Company Limited:H 6,462,000 -460,000 -1 0.37 -0.03 -1,232,800
271 8220 Bingo Group Holdings Limited:O 0 -13,132,000 -6 0.00 -0.79 -1,431,388
272 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,498,000 -690,000 -2 1.74 -0.27 -1,435,200
273 3322 Win Hanverky Holdings Limited:O 15,964,000 -1,500,000 0 1.26 -0.12 -1,575,000
274 1398 Industrial and Commercial Bank of China Limited:H 1,884,901,116 -383,000 1 2.27 -0.00 -1,957,130
275 0941 China Mobile Limited (HK):O 17,385,461 -24,000 -9 0.09 -0.00 -2,125,200
276 0066 MTR CORPORATION LIMITED:O 10,793,685 -96,824 3 0.19 -0.00 -2,585,201
277 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,443,156 -456,000 4 0.05 -0.00 -2,622,000
278 0064 GET NICE HOLDINGS LIMITED:O 11,462,347 -3,902,000 0 0.30 -0.10 -3,043,560
279 1215 Kai Yuan Holdings Limited:O 13,503,100 -8,400,000 -3 0.14 -0.10 -3,066,000
280 0279 Arta TechFin Corporation Limited:O 0 -4,521,363 -96 0.00 -2.31 -5,470,849
281 0144 China Merchants Port Holdings Company Limited:O 1,786,270 -262,000 -1 0.07 -0.01 -7,139,500
282 0005 HSBC HOLDINGS PLC:O 49,814,925 -90,468 2 0.29 -0.00 -7,581,218

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