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

Holding changes from 2009-08-20 to 2009-08-21

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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 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,536,000 944,000 4 0.61 0.05 4,918,240
2 0298 Chuang's China Investments Limited:O 44,803,474 7,632,382 0 2.94 0.50 3,052,953
3 1055 China Southern Airlines Company Limited:H 6,747,000 935,000 0 0.27 -0.06 2,318,800
4 0494 LI & FUNG LIMITED:O 16,381,090 70,000 0 0.44 0.00 1,897,000
5 1399 Veson Holdings Limited (KY):O 5,060,000 1,800,000 0 0.49 0.17 1,566,000
6 8155 South China Assets Holdings Limited:O 7,598,140 7,537,340 7 0.07 0.07 1,469,781
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,203,457 190,000 1 0.09 0.00 1,314,800
8 1812 Shandong Chenming Paper Holdings Limited:H 35,947,000 200,000 1 9.19 0.05 1,152,000
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,729,200 35,000 3 0.36 0.00 1,139,250
10 3993 CMOC Group Limited (CN):H 127,839,968 162,000 1 9.75 0.01 1,051,380
11 0990 Deep Source Holdings Limited:O 118,190,669 880,000 0 13.18 0.10 985,600
12 2009 BBMG Corporation:H 39,880,935 109,000 0 3.41 0.01 952,660
13 0857 PETROCHINA COMPANY LIMITED:H 65,790,127 98,000 -2 0.31 0.00 842,800
14 0291 China Resources Beer (Holdings) Company Limited:O 1,142,664 40,000 1 0.05 0.00 816,000
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,178,156 137,000 4 0.05 0.00 800,080
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,666,000 19,000 1 0.15 0.00 760,000
17 0083 SINO LAND COMPANY LIMITED:O 4,650,446 50,000 -1 0.10 0.00 734,000
18 0459 Legend Upstar Holdings Limited (KY):O 4,330,050,000 10,150,000 2 52.17 0.12 680,050
19 0390 CHINA RAILWAY GROUP LIMITED:H 532,599,930 91,000 4 12.66 0.00 632,450
20 0358 Jiangxi Copper Company Limited:H 4,440,120 36,000 3 0.32 0.00 596,880
21 8220 Bingo Group Holdings Limited:O 5,754,000 5,754,000 5 0.29 0.29 581,154
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,444,698 64,000 3 0.24 0.00 570,240
23 0008 PCCW LIMITED:O 62,796,876 273,000 0 0.93 0.00 559,650
24 0279 Arta TechFin Corporation Limited:O 452,120 452,120 80 0.23 0.23 533,502
25 0831 CONVENIENCE RETAIL ASIA LIMITED:O 338,000 252,000 1 0.05 0.03 529,200
26 0767 Zhong Ji Longevity Science Group Limited:O 21,388,920 3,300,000 0 1.61 0.25 528,000
27 0347 Angang Steel Company Limited:H 6,051,304 32,000 0 0.56 0.00 517,120
28 1398 Industrial and Commercial Bank of China Limited:H 1,885,214,716 90,000 7 2.27 0.00 471,600
29 2899 ZIJIN MINING GROUP CO., LTD.:H 6,459,950 66,000 0 0.16 0.00 442,860
30 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,998,201 320,000 2 2.13 0.02 432,000
31 0548 Shenzhen Expressway Corporation Limited:H 3,908,000 100,000 1 0.52 0.01 380,000
32 0945 MANULIFE FINANCIAL CORPORATION:O 604,125 2,400 3 0.04 0.00 369,600
33 0409 STONE GROUP HOLDINGS LIMITED:O 20,461,333 900,000 1 1.02 0.04 360,000
34 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 124,234,006 241,006 2 4.39 0.01 332,588
35 3323 China National Building Material Company Limited:H 780,000 20,000 0 0.06 0.00 328,800
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,449,444 30,000 1 0.01 0.00 322,200
37 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,477,470 210,000 1 8.86 0.02 306,600
38 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,205,516 165,000 2 0.03 0.00 282,150
39 0883 CNOOC LIMITED:O 8,280,310 26,000 2 0.02 0.00 268,320
40 0464 China In-Tech Limited:O 848,000 540,000 0 0.20 0.12 259,200
41 0123 Yuexiu Property Company Limited:O 91,338,965 170,000 1 1.28 0.00 243,100
42 1333 China Zhongwang Holdings Limited:O 257,200 24,800 1 0.00 0.00 240,560
43 1200 Midland Holdings Limited (BM):O 43,266,000 40,000 1 5.97 0.01 226,000
44 2007 Country Garden Holdings Company Limited:O 16,740,496 70,000 0 0.10 0.00 225,400
45 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,882,220 70,000 1 0.32 0.00 224,700
46 2626 Hunan Nonferrous Metals Corporation Limited:H 6,152,000 100,000 0 0.38 0.01 222,000
47 1051 G-Resources Group Limited:O 10,325,626 438,000 2 0.07 0.00 219,000
48 0670 China Eastern Airlines Corporation Limited:H 16,098,000 90,000 -1 0.54 0.00 213,300
49 1211 BYD COMPANY LIMITED:H 372,500 5,000 1 0.05 0.00 212,000
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,006,000 12,000 2 6.36 0.01 199,200
51 0274 Renaissance Asia Silk Road Group Limited:O 79,647,040 436,000 1 3.74 0.02 196,200
52 1818 Zhaojin Mining Industry Company Limited:H 39,115,000 17,000 1 8.95 0.00 195,160
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,352,000 150,000 1 0.12 0.01 190,500
54 0694 Beijing Capital International Airport Company Limited:H 23,134,000 40,000 0 1.23 0.00 186,000
55 0983 SOCAM Development Limited:O 1,376,000 20,000 1 0.28 0.00 184,000
56 3883 China Aoyuan Group Limited:O 7,582,000 120,000 0 0.29 0.00 180,000
57 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,819,800 700,000 0 0.34 0.06 171,500
58 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,483,995 100,000 0 10.28 0.03 161,000
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,125,000 30,000 1 0.41 0.00 160,800
60 1886 China Huiyuan Juice Group Limited:O 2,383,000 30,000 1 0.16 0.00 158,700
61 0052 FAIRWOOD HOLDINGS LIMITED:O 3,977,600 23,000 2 3.16 0.02 156,400
62 0868 XINYI GLASS HOLDINGS LIMITED:O 1,672,000 26,000 1 0.09 0.00 153,920
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,432,000 40,000 0 1.71 0.01 149,200
64 0226 LIPPO LIMITED (HK):O 1,502,384 50,000 1 0.30 0.01 147,500
65 0835 Asia Coal Limited:O 1,578,844 400,000 1 0.10 0.02 142,000
66 0346 Yanchang Petroleum International Limited:O 223,300,000 200,000 0 3.65 0.00 142,000
67 3998 Bosideng International Holdings Limited:O 6,146,000 118,000 0 0.08 0.00 141,600
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,592,239 19,500 0 0.08 0.00 141,375
69 0299 Glory Sun Land Group Limited:O 1,284,000 152,000 0 0.12 0.01 141,360
70 0066 MTR CORPORATION LIMITED:O 10,573,793 5,140 1 0.19 0.00 139,808
71 0030 YNBY International Limited:O 1,186,000 50,000 1 0.25 0.01 129,500
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,777,000 40,000 0 0.13 0.00 128,400
73 1215 Kai Yuan Holdings Limited:O 11,823,100 280,000 1 0.13 0.00 124,600
74 0011 HANG SENG BANK, LIMITED:O 3,343,709 1,100 0 0.17 0.00 123,750
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,697,102 12,000 2 0.13 0.00 122,880
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,679,012 2,000 3 0.10 0.00 121,400
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 556,756 3,000 1 0.05 0.00 119,850
78 0656 FOSUN INTERNATIONAL LIMITED:O 13,406,750 20,000 0 0.21 0.00 119,800
79 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,810,000 100,000 1 0.98 0.01 114,000
80 3800 GCL Technology Holdings Limited (KY):O 2,195,000 50,000 2 0.02 0.00 114,000
81 1038 CK Infrastructure Holdings Limited:O 2,150,428 4,000 1 0.10 0.00 113,000
82 0340 Tongguan Gold Group Limited:O 25,413,400 300,000 0 0.41 0.00 112,500
83 2866 COSCO SHIPPING Development Co., Ltd.:H 17,402,650 35,000 1 0.46 0.00 110,250
84 2020 ANTA Sports Products Limited:O 333,000 10,000 2 0.01 0.00 109,200
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,886,098 136,000 1 1.16 0.01 100,640
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,273,129 60,000 1 0.37 0.00 99,600
87 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,676,000 100,000 1 0.99 0.01 99,000
88 0001 CK Hutchison Holdings Limited:O 5,422,814 1,000 0 0.23 0.00 98,500
89 8250 Du Du Holdings Limited (KY):O 692,000 692,000 8 0.07 0.07 98,264
90 0753 Air China Limited:H 11,275,805 20,000 1 0.26 0.00 92,800
91 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,849,047 50,000 0 0.71 0.00 92,500
92 0228 China Energy Development Holdings Limited:O 2,752,000 200,000 3 0.09 0.01 92,000
93 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 519,431 20,000 0 0.02 0.00 90,000
94 0190 HKC (HOLDINGS) LIMITED:O 52,745,198 150,000 0 0.64 0.00 88,500
95 0373 ALLIED GROUP LIMITED (HK):O 1,515,016 5,200 1 0.62 0.00 88,400
96 0166 New Times Corporation Limited (BM):O 4,814,000 200,000 0 0.12 0.00 86,000
97 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,877,766 40,000 0 0.16 0.00 85,200
98 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,402,105 80,000 1 18.26 0.01 83,200
99 0546 Fufeng Group Limited:O 4,084,000 28,000 0 0.25 0.00 83,160
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,907,693 5,000 0 0.21 0.00 82,600
101 1207 SRE Group Limited:O 217,459,250 100,000 1 6.03 0.00 80,000
102 0917 NEW WORLD CHINA LAND LIMITED:O 15,597,602 20,000 1 0.41 0.00 76,400
103 0862 Vision Values Holdings Limited:O 3,371,600 20,000 0 3.44 0.02 76,000
104 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,890,000 300,000 0 1.39 0.01 74,100
105 0418 FOUNDER HOLDINGS LIMITED:O 9,274,000 200,000 1 0.82 0.02 73,000
106 1222 WANG ON GROUP LIMITED:O 47,100,353 427,520 1 2.08 0.02 72,251
107 0329 OCI International Holdings Limited:O 4,508,000 350,000 1 0.30 0.02 70,700
108 1186 China Railway Construction Corporation Limited:H 195,883,000 6,000 2 9.43 0.00 69,600
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,025,000 10,000 0 0.38 0.00 68,600
110 0485 China Sinostar Group Company Limited:O 7,257,485 200,000 0 0.92 0.03 68,000
111 0913 Harbour Digital Asset Capital Limited:O 118,000 118,000 10 0.08 0.08 64,900
112 0272 SHUI ON LAND LIMITED:O 9,415,750 13,000 1 0.19 0.00 60,580
113 0986 Dufu Liquor Group Limited:O 31,564,000 90,000 1 7.55 0.02 58,500 *
114 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,494,564 12,000 1 0.15 0.00 58,080
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,417,800 10,000 1 0.21 0.00 57,000
116 0690 Uni-Bio Science Group Limited:O 6,748,715 649,998 2 0.05 0.00 55,900
117 1172 Magnus Concordia Group Limited:O 24,505,994 300,000 1 2.37 0.03 54,300
118 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 56,000 5,000 1 0.06 0.01 53,400
119 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 478,500 10,000 1 0.12 0.00 52,300
120 0232 Continental Aerospace Technologies Holding Limited (BM):O 25,709,550 200,000 1 0.54 0.00 52,000
121 1382 Pacific Textiles Holdings Limited:O 1,393,000 20,000 1 0.10 0.00 51,000
122 0555 REXLot Holdings Limited:O 525,000 75,000 1 0.01 0.00 50,250
123 0886 Silver Base Group Holdings Limited:O 325,000 17,000 2 0.03 0.00 49,300
124 1025 WUMART STORES, INC.:H 119,000 4,000 0 0.02 0.00 49,120
125 0743 Asia Cement (China) Holdings Corporation:O 1,419,500 10,000 1 0.09 0.00 49,000
126 0082 Crazy Sports Group Limited:O 307,690,000 50,000 1 14.91 0.00 48,500
127 2355 BAOYE GROUP COMPANY LIMITED:H 264,000 10,000 1 0.08 0.00 47,300
128 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,525,292 1,000 0 0.26 0.00 47,100
129 0701 CNT GROUP LIMITED:O 37,819,463 250,000 1 2.40 0.02 46,250
130 0021 Great China Holdings (Hong Kong) Limited:O 5,934,376 196,136 0 0.77 -0.87 46,092 *
131 1224 C C Land Holdings Limited:O 1,282,537,207 10,000 1 49.85 0.00 45,600
132 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,734,000 10,000 0 9.45 0.00 45,000
133 1766 CRRC Corporation Limited:H 186,712,000 10,000 1 9.22 0.00 44,800
134 0276 Mongolia Energy Corporation Limited:O 7,491,777 16,000 3 0.12 0.00 44,160
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,785,000 70,000 0 0.40 0.00 41,300
136 0290 GoFintech Quantum Innovation Limited:O 1,532,000 100,000 0 0.16 0.01 41,000
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 342,400 8,000 1 0.04 0.00 40,880
138 0903 TPV TECHNOLOGY LIMITED:O 3,486,000 10,000 0 0.17 0.00 40,500
139 0038 FIRST TRACTOR COMPANY LIMITED:H 3,504,000 14,000 0 0.87 0.00 39,480
140 1097 i-CABLE Communications Limited:O 2,870,482 40,000 1 0.14 0.00 38,400
141 1180 Paradise Entertainment Limited (BM):O 17,751,784 1,200,000 0 0.36 0.02 38,400
142 0800 A8 New Media Group Limited:O 80,000 10,000 1 0.02 0.00 38,000
143 0678 Genting Hong Kong Limited:O 201,043 20,000 0 0.00 0.00 37,000
144 1026 Universal Technologies Holdings Limited:O 11,660,000 200,000 0 0.78 0.01 37,000
145 0992 LENOVO GROUP LIMITED:O 21,065,950 10,000 0 0.23 0.00 35,200
146 0229 RAYMOND INDUSTRIAL LIMITED:O 11,377,008 50,000 1 2.89 0.01 35,000
147 0183 Winfull Group Holdings Limited:O 1,768,400 80,000 1 0.06 0.00 33,600
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,370,279 2,000 0 0.08 0.00 33,360
149 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,186,000 6,000 1 0.24 0.00 32,880
150 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 31,567,844 60,000 0 1.18 0.00 32,400
151 2366 SMI Culture & Travel Group Holdings Limited:O 3,532,108 20,000 0 0.49 0.00 31,400
152 1393 Hidili Industry International Development Limited:O 1,049,000 4,000 -1 0.05 0.00 31,280
153 0970 New Sparkle Roll International Group Limited:O 16,129,000 80,000 1 0.90 0.00 31,200
154 2883 China Oilfield Services Limited:H 390,000 4,000 1 0.03 0.00 30,400
155 0328 ALCO HOLDINGS LIMITED (BM):O 32,432,195 12,000 1 5.83 0.00 30,120
156 2886 Binhai Investment Company Limited:O 109,359,843 60,000 1 1.82 0.00 30,000
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,357,512 10,000 1 0.77 0.00 29,000
158 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,216,500 50,000 0 4.21 0.01 28,500
159 8063 Global Mastermind Holdings Limited:O 738,162 32,000 0 0.62 0.03 27,200
160 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,226,589,989 10,000 1 49.65 0.00 25,400
161 0826 Tiangong International Company Limited:O 1,548,500 10,000 0 0.37 0.00 25,000
162 3633 Zhongyu Energy Holdings Limited:O 156,000 50,000 1 0.01 0.00 24,000
163 0054 HOPEWELL HOLDINGS LIMITED:O 2,463,188 1,000 0 0.28 0.00 23,700
164 2878 Solomon Systech (International) Limited:O 29,414,001 32,000 0 1.20 0.00 23,680
165 0715 China Oceanwide Holdings Limited:O 24,433,913 40,000 1 0.27 0.00 23,200
166 0628 Tong Tong AI Social Group Limited:O 4,168,060 80,000 0 0.45 0.01 23,200
167 0700 TENCENT HOLDINGS LIMITED:O 192,400 200 0 0.01 0.00 23,040
168 0493 GOME Retail Holdings Limited:O 4,502,903 10,000 1 0.03 0.00 22,400
169 2662 MH Development Limited:O 3,474,000 50,000 1 0.36 0.01 20,250
170 3383 Agile Group Holdings Limited (KY):O 1,312,000 2,000 0 0.04 0.00 18,800
171 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,760,000 10,000 1 1.85 0.00 18,800
172 0552 China Communications Services Corporation Limited:H 2,262,000 4,000 0 0.11 0.00 18,280
173 0402 Peace Map Holding Limited:O 3,202,000 50,000 0 0.40 0.01 17,750
174 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,165,927 50,000 1 10.97 0.01 17,750
175 8128 CHYY DEVELOPMENT GROUP LIMITED:O 8,520,000 240,000 0 0.13 0.00 17,520
176 0286 Aidigong Maternal & Child Health Limited (BM):O 10,372,985 50,000 1 0.43 0.00 17,500
177 0055 Neway Group Holdings Limited:O 14,820,000 100,000 1 0.15 0.00 17,200
178 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,615,330 50,000 1 0.10 0.00 13,500
179 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,788,000 4,000 1 0.20 0.00 13,080
180 3938 Samling Global Limited:O 9,920,000 20,000 0 0.23 0.00 12,400
181 0505 Xingye Alloy Materials Group Limited (KY):O 1,219,000 10,000 1 0.19 0.00 12,000
182 0761 Bel Global Resources Holdings Limited:O 14,540,000 50,000 0 0.55 0.00 9,950
183 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,265,756 5,000 0 0.83 0.00 9,800
184 0343 CULTURECOM HOLDINGS LIMITED:O 9,786,622 20,000 1 1.42 0.00 9,500
185 0933 Viva Goods Company Limited:O 2,937,042 52,000 0 0.09 0.00 9,360
186 3888 Kingsoft Corporation Limited:O 128,000 1,000 0 0.01 0.00 8,080
187 1124 COASTAL GREENLAND LIMITED:O 1,766,027 10,000 0 0.06 0.00 6,600
188 0448 Branded Lifestyle Holdings Limited:O 39,509,530 10,000 0 4.02 0.00 5,400
189 8061 ACROSSASIA LIMITED:O 2,546,000 56,000 1 0.05 0.00 5,320
190 1991 Ta Yang Group Holdings Limited:O 380,000 2,000 1 0.05 0.00 1,680
191 0064 GET NICE HOLDINGS LIMITED:O 11,752,347 2,000 0 0.31 0.00 1,640
192 0404 Hsin Chong Group Holdings Limited:O 19,456,851 2,000 0 2.90 0.00 1,520
193 0622 Oshidori International Holdings Limited:O 25,778,242 10,237 1 0.36 0.00 1,177
194 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 20,045,157 10,000 1 1.10 0.00 100
195 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,320,872 350 1 0.41 0.00 81
196 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 199,492,446 553 1 1.53 0.00 23
197 0931 China HK Power Smart Energy Group Limited:O 10,370,000 -5,000 -1 0.22 -0.00 -1,850
198 0880 SJM Holdings Limited:O 2,035,000 -1,000 -1 0.04 -0.00 -2,990
199 0621 Taung Gold International Limited:O 987,500 -2,000 -1 1.10 -0.00 -3,360
200 0968 Little Sheep Group Limited:O 1,857,000 -1,000 -1 0.18 -0.00 -3,470
201 0848 Maoye International Holdings Limited:O 6,091,000 -2,000 -1 0.12 -0.00 -3,860
202 0410 SOHO CHINA LIMITED:O 4,802,000 -1,000 -1 0.09 -0.00 -4,340
203 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 590,000 -8,000 -1 0.09 -0.00 -6,240
204 1361 361 Degrees International Limited:O 926,000 -2,000 -1 0.04 -0.00 -7,260
205 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 956,880 -1,000 -1 0.01 -0.00 -7,400
206 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,962,164 -500 -1 0.14 -0.00 -7,450
207 0680 Nan Hai Corporation Limited:O 13,900,927,227 -100,000 0 20.25 -0.00 -7,600
208 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 52,160,794 -210,000 0 0.48 -0.00 -8,610
209 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,046,000 -2,000 0 0.13 -0.00 -8,680
210 2689 Nine Dragons Paper (Holdings) Limited:O 4,950,000 -1,000 -1 0.11 -0.00 -8,830
211 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,766,000 -20,000 -1 0.30 -0.00 -13,400
212 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,380,748 -12,000 0 2.24 -0.00 -13,800
213 0578 Rosan Resources Holdings Limited:O 810,760 -20,000 -1 0.06 -0.00 -14,400
214 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,030,010 -2,000 0 0.07 -0.00 -14,660
215 1088 China Shenhua Energy Company Limited:H 2,046,474 -500 1 0.06 -0.00 -15,300
216 0750 China Shuifa Singyes Energy Holdings Limited:O 36,000 -4,000 0 0.01 -0.00 -15,440
217 0998 China CITIC Bank Corporation Limited:H 24,229,869 -4,500 0 0.20 -0.00 -21,735
218 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,762,400 -10,000 -1 0.24 -0.00 -22,600
219 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,836,756 -1,300 -1 0.17 -0.00 -23,452
220 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,036,000 -10,000 -1 0.19 -0.00 -23,600
221 0512 Grand Pharmaceutical Group Limited:O 3,020,800 -60,000 -1 0.28 -0.01 -25,800
222 8306 China Nonferrous Metals Company Limited:O 0 -90,000 -1 0.00 -0.00 -27,000
223 0109 Good Resources Holdings Limited:O 463,359 -50,000 -1 0.05 -0.00 -32,500
224 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,971,000 -6,000 -1 0.21 -0.00 -33,300
225 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 80,300 -2,000 -1 0.01 -0.00 -38,360
226 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,483,150 -40,000 -1 0.09 -0.00 -38,400
227 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,993,000 -2,000 0 0.31 -0.00 -41,200
228 0698 TONGDA GROUP HOLDINGS LIMITED:O 33,690,000 -200,000 0 0.84 -0.01 -44,400
229 3818 China Dongxiang (Group) Co., Ltd.:O 1,032,000 -10,000 -1 0.02 -0.00 -51,700
230 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 961,269 -10,000 -1 0.06 -0.00 -67,500
231 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,712,000 -48,000 0 1.59 -0.01 -67,680
232 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,710,000 -202,000 0 0.35 -0.04 -79,790
233 1387 China Dili Group:O 3,436,000 -50,000 -1 0.02 -0.00 -84,000
234 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 602,000 -7,000 0 0.13 -0.00 -84,280
235 0006 Power Assets Holdings Limited:O 3,921,116 -2,000 0 0.18 -0.00 -86,600
236 0538 Ajisen (China) Holdings Limited:O 6,003,720 -20,000 -1 0.56 -0.00 -106,000
237 1893 China National Materials Company Limited:H 97,347,240 -16,000 0 8.36 -0.00 -110,240
238 0635 PLAYMATES HOLDINGS LIMITED:O 4,345,883 -54,000 0 1.98 -0.02 -110,700
239 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,097,806 -1,000 0 0.16 -0.00 -111,800
240 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,106,050 -300,000 0 1.92 -0.00 -112,500
241 0160 Hon Kwok Land Investment Company, Limited:O 6,232,809 -50,000 0 1.30 -0.01 -121,500
242 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,657,000 -40,000 -1 0.37 -0.00 -123,200
243 0751 Skyworth Group Limited:O 919,952 -50,000 -1 0.04 -0.00 -139,500
244 1217 China Innovation Investment Limited:O 43,601,383 -2,000,000 -1 0.84 -0.04 -144,000
245 1800 China Communications Construction Company Limited:H 412,587,815 -17,000 -1 9.32 -0.00 -154,700
246 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,927,906 -10,000 0 0.61 -0.00 -159,000
247 2309 ZO Future Group:O 3,396,000 -400,000 0 0.28 -0.03 -162,000 *
248 8203 Kaisun Holdings Limited:O 1,150,000 -210,000 -1 0.10 -0.02 -168,000
249 0850 Long Well International Holdings Limited:O 62,400,453 -412,000 -1 2.35 -0.02 -168,920
250 1109 CHINA RESOURCES LAND LIMITED:O 1,002,000 -10,000 -1 0.02 -0.00 -172,200
251 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 920,150 -120,000 0 0.08 -0.01 -181,200
252 3322 Win Hanverky Holdings Limited:O 14,714,000 -200,000 0 1.16 -0.02 -208,000
253 3808 SINOTRUK (HONG KONG) LIMITED:O 64,849,900 -24,000 1 3.00 -0.00 -217,920
254 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 521,000 -2,400 -1 0.31 -0.00 -218,640
255 1168 Z Fin Limited:O 8,472,780 -172,000 -4 0.26 -0.01 -244,240
256 3988 BANK OF CHINA LIMITED:H 2,486,363,423 -70,000 3 3.27 -0.00 -263,200
257 0101 HANG LUNG PROPERTIES LIMITED:O 1,729,440 -10,000 -1 0.04 -0.00 -265,000
258 0941 China Mobile Limited (HK):O 17,477,506 -4,000 -2 0.09 -0.00 -320,000
259 0910 China Sandi Holdings Limited:O 29,940,000 -1,000,000 -1 0.55 -0.02 -325,000
260 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 268,000 -480,000 -1 0.03 -0.05 -336,000
261 1141 CMBC Capital Holdings Limited:O 1,000,747 -1,096,000 -1 0.06 -0.07 -383,600
262 0019 SWIRE PACIFIC LIMITED:A 2,107,263 -5,000 1 0.23 -0.00 -428,500
263 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,476,000 -304,000 -2 1.48 -0.30 -577,600
264 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,794,000 -50,000 0 0.25 -0.00 -643,000
265 0697 Shoucheng Holdings Limited:O 27,528,045 -550,000 1 0.36 -0.01 -792,000
266 0013 Hutchison Whampoa Limited:O 11,852,980 -15,000 2 0.28 -0.00 -861,000
267 0832 Central China Real Estate Limited:O 418,000 -410,000 -1 0.02 -0.02 -885,600
268 3328 Bank of Communications Co., Ltd.:H 5,590,039,425 -104,000 0 24.24 -0.00 -953,680
269 0005 HSBC HOLDINGS PLC:O 50,034,076 -18,820 1 0.29 -0.00 -1,556,414
270 1883 CITIC Telecom International Holdings Limited:O 4,387,140 -1,018,000 0 0.22 -0.05 -2,005,460
271 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,611,200 -282,000 1 0.26 -0.01 -2,859,480
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,729,443 -22,900 2 0.72 -0.00 -3,295,310
273 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,106,480 -4,024,000 -1 0.42 -0.17 -3,822,800
274 0002 CLP HOLDINGS LIMITED:O 10,711,656 -94,000 -5 0.45 -0.00 -4,935,000

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