CCASS changes: unnamed investor participants

Holding changes from 2009-05-29 to 2009-06-01

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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 3328 Bank of Communications Co., Ltd.:H 5,588,221,543 948,000 -2 24.23 0.00 7,119,480
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,648,292 101,000 2 0.10 0.00 5,847,900
3 0530 Goldin Financial Holdings Limited:O 6,031,305 6,031,305 30 6.36 6.36 5,126,609
4 1398 Industrial and Commercial Bank of China Limited:H 1,876,829,176 853,000 -1 2.26 0.00 4,358,830
5 0941 China Mobile Limited (HK):O 17,760,961 31,538 -7 0.09 0.00 2,532,501
6 0004 Wharf (Holdings) Limited (The):O 2,380,757 63,000 5 0.09 0.00 1,968,750
7 1688 Alibaba.com Limited:O 961,500 125,000 -1 0.02 0.00 1,872,500
8 0054 HOPEWELL HOLDINGS LIMITED:O 2,301,163 59,000 1 0.26 0.01 1,469,100
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,080,168 176,000 -1 0.23 0.00 1,422,080
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,882,537 50,000 1 0.21 0.00 785,000
11 0297 Sinofert Holdings Limited:O 12,560,800 190,000 2 0.18 0.00 780,900
12 0263 GT GROUP HOLDINGS LIMITED:O 12,944,800 3,000,000 1 0.35 0.08 705,000
13 2899 ZIJIN MINING GROUP CO., LTD.:H 6,598,950 84,000 1 0.16 0.00 668,640
14 0166 New Times Corporation Limited (BM):O 3,814,000 1,200,000 0 0.17 0.04 648,000
15 0358 Jiangxi Copper Company Limited:H 5,827,120 46,000 -1 0.42 0.00 641,240
16 1193 China Resources Gas Group Limited:O 1,694,400 100,000 0 0.12 0.01 565,000
17 0013 Hutchison Whampoa Limited:O 11,673,278 10,088 -1 0.27 0.00 564,928
18 0274 Renaissance Asia Silk Road Group Limited:O 65,705,040 1,180,000 0 3.31 0.06 519,200
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,493,664 35,000 -2 0.16 0.00 463,400
20 0346 Yanchang Petroleum International Limited:O 222,300,000 400,000 0 3.69 0.01 420,000
21 0055 Neway Group Holdings Limited:O 20,080,000 1,510,000 0 0.20 0.01 385,050
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,979,560 63,870 1 0.49 0.00 376,833
23 2007 Country Garden Holdings Company Limited:O 17,713,600 86,000 0 0.11 0.00 342,280
24 0511 TELEVISION BROADCASTS LIMITED:O 349,000 10,000 1 0.08 0.00 334,000
25 8071 China Netcom Technology Holdings Limited:O 5,992,500 3,150,000 0 0.21 0.11 324,450
26 0101 HANG LUNG PROPERTIES LIMITED:O 1,724,482 12,000 3 0.04 0.00 321,600
27 0006 Power Assets Holdings Limited:O 3,619,486 7,000 1 0.17 0.00 291,200
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,129,000 12,000 -1 0.32 0.00 228,000
29 0053 GUOCO GROUP LIMITED:O 372,000 3,000 0 0.11 0.00 200,550
30 0543 Pacific Online Limited:O 6,182,000 100,000 0 0.67 0.01 193,000
31 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,268,000 600,000 2 0.38 0.03 171,000
32 0008 PCCW LIMITED:O 62,098,706 70,000 0 0.92 0.00 158,900
33 0626 Public Financial Holdings Limited:O 3,578,466 40,000 -1 0.33 0.00 137,600
34 0361 SINO GOLF HOLDINGS LIMITED:O 21,882,263 346,000 0 7.24 0.11 134,940
35 3868 Qunxing Paper Holdings Company Limited:O 2,241,000 39,000 -1 0.22 0.00 127,140
36 1068 China Yurun Food Group Limited:O 680,000 11,000 2 0.04 0.00 124,960
37 8089 Chinese Strategic Holdings Limited:O 2,902,000 100,000 0 0.51 0.02 123,000
38 0163 Emperor International Holdings Limited:O 7,326,759 90,000 1 0.41 0.01 107,100
39 0763 ZTE CORPORATION:H 193,961 4,000 2 0.09 0.00 106,400
40 2626 Hunan Nonferrous Metals Corporation Limited:H 69,452,000 50,000 0 4.25 0.00 100,000
41 0276 Mongolia Energy Corporation Limited:O 13,867,907 30,000 0 0.23 0.00 98,700
42 0764 Eternity Investment Limited:O 303,230 150,000 0 0.28 0.14 88,500
43 0099 Wong's International Holdings Limited:O 12,718,316 100,000 0 2.72 0.02 84,000
44 1057 Zhejiang Shibao Company Limited:H 310,000 80,000 1 0.36 0.09 82,400
45 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 791,516 50,000 1 0.02 0.00 80,500
46 0880 SJM Holdings Limited:O 1,811,000 23,000 0 0.04 0.00 74,290
47 0983 SOCAM Development Limited:O 1,010,000 6,000 0 0.31 0.00 73,440
48 0418 FOUNDER HOLDINGS LIMITED:O 14,164,000 200,000 0 1.25 0.02 72,000
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 284,000 4,000 1 0.01 0.00 70,080
50 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,703,100 34,000 0 0.14 0.00 69,020
51 2888 STANDARD CHARTERED PLC:O 158,521 400 0 0.01 0.00 64,800
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,753,457 10,000 2 0.09 0.00 64,300
53 0485 China Sinostar Group Company Limited:O 6,977,485 150,000 0 0.89 0.02 61,500
54 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,586,666 10,000 0 0.49 0.00 60,900
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,076,269 10,000 0 0.07 0.00 60,000
56 0610 WAI KEE HOLDINGS LIMITED:O 8,204,766 40,000 1 1.03 0.01 58,000
57 1838 China Properties Group Limited:O 10,622,000 20,000 0 0.59 0.00 55,800
58 0082 Crazy Sports Group Limited:O 310,716,000 100,000 1 17.24 -0.45 54,000
59 0206 CM Energy Tech Co., Ltd.:O 50,000 40,000 1 0.01 0.01 52,800
60 0357 Hainan Meilan International Airport Company Limited:H 230,000 10,000 1 0.10 0.00 49,000
61 3883 China Aoyuan Group Limited:O 3,125,000 20,000 1 0.14 0.00 47,600
62 0910 China Sandi Holdings Limited:O 16,620,000 100,000 1 0.30 0.00 46,500
63 0298 Chuang's China Investments Limited:O 16,129,917 100,000 0 1.06 0.01 42,500
64 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 48,810,097 100,000 0 5.02 0.01 40,000
65 1159 Smart Digital Technology Group Limited:O 17,736,000 280,000 0 2.53 0.04 38,360
66 0868 XINYI GLASS HOLDINGS LIMITED:O 830,000 6,000 1 0.05 0.00 37,200
67 2324 Capital VC Limited:O 257,500 100,000 1 0.11 0.04 36,500
68 0800 A8 New Media Group Limited:O 34,000 10,000 1 0.01 0.00 34,000
69 0340 Tongguan Gold Group Limited:O 26,221,400 100,000 0 0.43 0.00 34,000
70 0968 Little Sheep Group Limited:O 1,654,000 10,000 1 0.16 0.00 33,800
71 1060 Alibaba Pictures Group Limited:O 1,999,280 60,000 1 0.23 0.01 32,400
72 0522 ASMPT Limited:O 3,043,700 700 1 0.78 0.00 31,745
73 0397 Minerva Group Holding Limited:O 1,150,762 40,000 1 0.34 0.01 30,000
74 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,160,358 100,000 1 0.87 0.01 29,500
75 0672 Zhong An Group Limited:O 1,958,000 10,000 0 0.10 0.00 28,100
76 0606 China Agri-Industries Holdings Limited:O 4,489,000 5,000 1 0.12 0.00 26,500
77 0992 LENOVO GROUP LIMITED:O 21,385,950 8,000 0 0.23 0.00 26,320
78 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 208,307,547 500,000 1 1.59 0.00 25,500
79 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 6,120,000 136,000 1 0.51 0.01 23,392
80 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,980,000 10,000 1 0.63 0.00 22,700
81 0750 China Shuifa Singyes Energy Holdings Limited:O 92,000 4,000 0 0.02 0.00 18,320
82 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,200,000 40,000 1 0.10 0.00 17,200
83 1215 Kai Yuan Holdings Limited:O 44,643,100 60,000 0 0.63 0.00 16,800
84 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,765,200 8,412 0 0.65 0.00 16,572
85 0343 CULTURECOM HOLDINGS LIMITED:O 5,532,622 25,000 0 0.80 0.00 14,250
86 1818 Zhaojin Mining Industry Company Limited:H 40,152,500 1,000 0 9.18 0.00 14,000
87 0588 Beijing North Star Company Limited:H 5,683,666 2,000 0 0.80 0.00 5,500
88 0499 Qingdao Holdings International Limited:O 364,956 -200 -1 0.07 -0.00 -166
89 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 292,207 -3,107 -1 0.37 -0.00 -404
90 0275 Master Glory Group Limited:O 2,564,540 -3,000 -1 0.58 -0.00 -2,610
91 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,701,470 -2,000 -1 9.06 -0.00 -2,720
92 0817 China Jinmao Holdings Group Limited:O 7,007,600 -920 -1 0.08 -0.00 -2,778
93 2349 China City Infrastructure Group Limited:O 1,455,519 -12,000 -1 0.14 -0.00 -3,120
94 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,188,500 -10,000 -1 0.28 -0.00 -3,350
95 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,292,000 -2,000 -1 0.19 -0.00 -3,440
96 8046 Heng Xin China Holdings Limited:O 12,968,000 -8,000 -1 1.12 -0.00 -5,760
97 0246 REAL GOLD MINING LIMITED:O 105,000 -1,000 -1 0.02 -0.00 -7,510
98 0410 SOHO CHINA LIMITED:O 4,172,500 -1,500 -1 0.08 -0.00 -7,800
99 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 39,743,000 -10,000 -1 5.11 -0.00 -8,800
100 0706 Beautiful China Holdings Company Limited:O 8,348,048 -50,000 -1 0.45 -0.00 -9,250
101 2088 Xiwang Property Holdings Company Limited:O 788,000 -6,000 -1 0.09 -0.00 -10,080
102 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,698,000 -6,000 0 1.82 -0.00 -12,000
103 0585 Imagi International Holdings Limited:O 16,940,000 -30,000 -1 0.98 -0.00 -12,450
104 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,003,377 -2,000 -1 0.17 -0.00 -14,620
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,067,750 -10,000 -1 0.10 -0.01 -15,600
106 0993 XinKong International Capital Holdings Limited:O 4,818,000 -100,000 -1 0.44 -0.01 -16,800
107 0171 Silver Grant International Holdings Group Limited:O 19,512,760 -16,000 -1 1.07 -0.00 -17,280
108 0623 SinoMedia Holding Limited:O 85,000 -10,000 -1 0.02 -0.00 -17,900
109 1194 Bay Area Gold Group Limited:O 1,408,000 -30,000 0 0.14 -0.00 -18,300
110 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,016,000 -4,000 0 9.49 -0.00 -18,400
111 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 19,518,000 -10,000 0 7.43 -0.00 -20,300
112 0024 BURWILL HOLDINGS LIMITED:O 9,381,908 -100,000 -1 0.30 -0.00 -20,800
113 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,388,395 -10,000 0 0.63 -0.00 -21,100
114 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,362,164 -30,000 -1 0.74 -0.00 -21,300
115 1386 Vestate Group Holdings Limited:O 332,000 -30,000 0 0.05 -0.00 -22,200
116 3339 Lonking Holdings Limited:O 194,000 -5,000 -1 0.02 -0.00 -22,500
117 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,902,000 -6,000 0 1.40 -0.00 -22,560
118 8075 Media Asia Group Holdings Limited:O 728,000 -200,000 0 0.04 -0.01 -24,000
119 2327 Meilleure Health International Industry Group Limited:O 7,284,000 -120,000 0 0.45 -0.01 -24,480
120 1383 LET Group Holdings Limited:O 2,696,000 -30,000 0 0.26 -0.00 -24,600
121 0347 Angang Steel Company Limited:H 6,693,304 -2,000 0 0.62 -0.00 -25,400
122 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 7,971,948 -20,000 0 2.13 -0.01 -25,600
123 0228 China Energy Development Holdings Limited:O 2,762,000 -50,000 0 0.09 -0.00 -27,000
124 0641 CHTC Fong's International Company Limited:O 1,526,000 -30,000 0 0.28 -0.01 -33,000
125 1175 Fresh Express Delivery Holdings Group Co., Limited:O 318,000 -5,000 0 0.06 -0.00 -33,550
126 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,724,000 -48,000 -1 0.90 -0.00 -33,600
127 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,624,000 -20,000 -1 1.08 -0.01 -35,000
128 0156 LIPPO CHINA RESOURCES LIMITED:O 36,692,100 -200,000 0 0.40 -0.00 -35,800
129 1070 TCL Electronics Holdings Limited:O 12,848,058 -16,000 0 1.26 -0.00 -35,840
130 0230 Minmetals Land Limited:O 12,848,550 -26,000 0 1.15 -0.00 -36,400
131 0546 Fufeng Group Limited:O 8,176,000 -20,000 0 0.49 -0.00 -36,800
132 2886 Binhai Investment Company Limited:O 1,392,000 -100,000 -1 0.06 -0.00 -37,000
133 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,192,583 -100,000 -1 1.33 -0.01 -37,500
134 2727 Shanghai Electric Group Company Limited:H 4,031,000 -10,000 0 0.14 -0.00 -38,100
135 0819 Tianneng Power International Limited:O 410,000 -16,000 0 0.04 -0.00 -38,240
136 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,596,047 -90,000 -1 0.58 -0.00 -39,150
137 0921 Hisense Home Appliances Group Co., Ltd.:H 4,706,000 -30,000 -1 1.02 -0.01 -39,900
138 1186 China Railway Construction Corporation Limited:H 196,037,000 -3,500 -3 9.44 -0.00 -40,320
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,202,000 -14,000 -1 0.35 -0.00 -41,440
140 0696 TRAVELSKY TECHNOLOGY LIMITED:H 311,000 -10,000 -1 0.05 -0.00 -41,800
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,824,780 -10,000 -1 0.18 -0.00 -43,400
142 0210 Daphne International Holdings Limited:O 690,000 -10,000 -1 0.04 -0.00 -44,000
143 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,718,000 -10,000 -1 0.35 -0.00 -44,900
144 1387 China Dili Group:O 612,000 -30,000 -1 0.00 -0.00 -45,000
145 0645 Ares Asia Limited:O 8,393,142 -96,000 0 2.46 -0.03 -45,120
146 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 8,734,000 -100,000 -1 0.75 -0.01 -46,500
147 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 135,000 -5,000 -1 0.01 -0.00 -49,500
148 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,008,300 -20,000 0 0.25 -0.00 -50,200
149 0945 MANULIFE FINANCIAL CORPORATION:O 530,377 -300 -1 0.03 -0.00 -50,970
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,270,463 -26,000 0 0.36 -0.00 -51,220
151 0848 Maoye International Holdings Limited:O 11,300,000 -30,000 -1 0.22 -0.00 -51,300
152 1111 Chong Hing Bank Limited:O 2,857,305 -4,000 0 0.66 -0.00 -52,960
153 1185 China Energine International (Holdings) Limited:O 13,538,225 -80,000 -1 0.37 -0.00 -54,400
154 2366 SMI Culture & Travel Group Holdings Limited:O 4,950,005 -30,000 0 0.69 -0.00 -55,200
155 0062 Transport International Holdings Limited:O 1,867,023 -2,400 0 0.46 -0.00 -55,560
156 0604 SHENZHEN INVESTMENT LIMITED:O 20,484,892 -16,000 -2 0.64 -0.00 -56,480
157 0083 SINO LAND COMPANY LIMITED:O 4,591,557 -4,000 2 0.09 -0.00 -57,120
158 0158 MELBOURNE ENTERPRISES LIMITED:O 16,500 -1,000 -1 0.07 -0.00 -57,200
159 1389 Ming An (Holdings) Company Limited (The):O 16,514,000 -40,000 -1 0.57 -0.00 -58,400
160 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,146,522 -10,000 -1 40.50 -0.00 -59,000
161 0030 YNBY International Limited:O 1,246,000 -50,000 0 0.27 -0.01 -60,000
162 0413 South China Holdings Company Limited:O 2,138,000 -96,000 0 0.08 -0.00 -62,400
163 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,174,010 -10,000 -1 0.08 -0.00 -62,600
164 3993 CMOC Group Limited (CN):H 129,069,968 -11,000 -2 9.84 -0.00 -62,810
165 2880 Liaoning Port Co., Ltd.:H 78,236,000 -20,000 -1 7.36 -0.00 -65,400
166 0225 Pokfulam Development Company Limited:O 372,000 -16,000 0 0.34 -0.01 -66,880
167 3800 GCL Technology Holdings Limited (KY):O 2,528,000 -30,000 0 0.26 -0.00 -68,100
168 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,406,348 -500,000 -1 0.26 -0.00 -69,500
169 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,371,000 -17,000 -2 0.26 -0.00 -72,250
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 440,510,050 -170,000 -2 1.97 -0.00 -73,100
171 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,557,600 -8,400 -1 0.22 -0.00 -75,600
172 0040 Gold Peak Technology Group Limited:O 8,724,200 -96,000 0 1.59 -0.02 -78,720
173 1393 Hidili Industry International Development Limited:O 1,537,000 -15,000 0 0.07 -0.00 -79,050
174 1371 China Ecotourism Group Limited:O 1,823,004 -236,000 -1 0.02 -0.00 -81,420
175 0280 KING FOOK HOLDINGS LIMITED:O 2,985,000 -100,000 0 0.69 -0.02 -84,000
176 2345 Shanghai Prime Machinery Company Limited:H 2,246,000 -50,000 0 0.30 -0.01 -84,000
177 0931 China HK Power Smart Energy Group Limited:O 8,300,000 -200,000 0 0.31 -0.01 -85,000
178 0506 China Foods Limited:O 894,000 -20,000 0 0.03 -0.00 -89,800
179 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,104,000 -100,000 0 1.19 -0.01 -90,000
180 2883 China Oilfield Services Limited:H 816,000 -10,000 -1 0.05 -0.00 -90,300
181 1222 WANG ON GROUP LIMITED:O 16,758,193 -500,000 0 0.74 -0.02 -92,000
182 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,036,000 -100,000 -1 0.10 -0.00 -98,000
183 3382 Tianjin Port Development Holdings Limited:O 3,533,860 -40,000 0 0.20 -0.00 -101,200
184 1200 Midland Holdings Limited (BM):O 42,718,000 -20,000 -2 5.90 -0.00 -103,800
185 0372 PT International Development Corporation Limited:O 9,619,245 -160,000 0 1.43 -0.02 -104,000
186 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 405,033 -21,000 -1 0.08 -0.00 -105,000
187 0878 SOUNDWILL HOLDINGS LIMITED:O 6,264,476 -30,000 0 2.61 -0.01 -105,300
188 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,731,800 -20,000 -1 0.25 -0.00 -107,800
189 0010 HANG LUNG GROUP LIMITED:O 17,861,812 -3,000 0 1.34 -0.00 -109,500
190 0914 Anhui Conch Cement Company Limited:H 38,630,000 -2,000 -1 8.92 -0.00 -110,100
191 0221 Easy One Financial Group Limited:O 3,152,000 -296,000 -1 0.04 -0.00 -111,000
192 0455 Tianda Pharmaceuticals Limited:O 3,389,000 -178,000 0 0.36 -0.02 -112,140
193 1083 Towngas Smart Energy Company Limited:O 7,828,685 -40,000 -1 0.40 -0.00 -112,400
194 1333 China Zhongwang Holdings Limited:O 1,142,000 -14,800 -3 0.02 -0.00 -114,848
195 1051 G-Resources Group Limited:O 36,422,295 -70,000 0 4.31 3.80 -117,600
196 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 44,000 -10,000 -1 0.05 -0.01 -118,200
197 0826 Tiangong International Company Limited:O 1,127,500 -50,000 0 0.27 -0.01 -122,500
198 0886 Silver Base Group Holdings Limited:O 506,000 -44,000 -1 0.04 -0.00 -127,600
199 0241 Alibaba Health Information Technology Limited:O 11,134,000 -400,000 -1 0.30 -0.01 -128,000
200 1898 China Coal Energy Company Limited:H 376,822,710 -13,000 0 9.18 -0.00 -130,000
201 0258 TOMSON GROUP LIMITED:O 848,100 -50,000 -1 0.06 -0.00 -132,500
202 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,128,283 -10,000 0 0.63 -0.00 -140,000
203 0697 Shoucheng Holdings Limited (b1985-09-10):O 28,764,045 -100,000 0 0.37 -0.00 -143,000
204 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,005,861 -3,000 3 0.28 -0.00 -144,900
205 2338 WEICHAI POWER CO., LTD.:H 467,400 -5,000 0 0.23 -0.00 -146,000
206 0489 DongFeng Motor Group Company Limited (CN):H 751,001 -20,000 0 0.03 -0.00 -149,400
207 0196 Honghua Group Limited:O 3,023,000 -82,000 -2 0.09 -0.00 -151,700
208 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,524,238 -9,000 -1 0.17 -0.00 -152,820
209 1199 COSCO SHIPPING Ports Limited:O 198,994,000 -14,000 -2 8.86 -0.00 -155,120
210 1033 Sinopec Oilfield Service Corporation:H 15,244,000 -96,000 -2 1.09 -0.01 -156,480
211 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 537,400 -1,600 0 0.32 -0.00 -157,120
212 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 769,000 -14,000 0 0.17 -0.00 -158,200
213 0497 CSI Properties Limited (BM):O 32,097,500 -700,000 0 0.65 -0.01 -161,000
214 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,092,300 -10,000 -1 0.97 -0.00 -166,200
215 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,679,102 -14,000 0 0.13 -0.00 -170,240
216 0730 Capital Industrial Financial Services Group Limited:O 9,846,000 -425,000 0 0.86 -0.04 -176,375
217 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,867,047 -100,000 0 0.85 -0.01 -180,000
218 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 212,885,188 -1,758,808 -1 1.87 -0.02 -181,157
219 0651 China Ocean Industry Group Limited:O 78,925,036 -11,000,000 -1 0.23 -0.03 -187,000
220 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,286,807 -12,000 1 0.29 -0.00 -191,520
221 1055 China Southern Airlines Company Limited:H 7,696,000 -80,000 0 0.44 -0.00 -192,000
222 0313 Richly Field China Development Limited:O 3,815,000 -1,200,000 -2 0.05 -0.01 -192,000
223 0670 China Eastern Airlines Corporation Limited:H 16,318,000 -106,000 -3 1.04 -0.01 -192,920
224 1053 Chongqing Iron & Steel Company Limited:H 40,438,200 -60,000 -1 7.51 -0.01 -193,200
225 0064 GET NICE HOLDINGS LIMITED:O 23,954,347 -372,000 -1 0.76 -0.01 -193,440
226 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,390,000 -14,000 0 7.24 -0.01 -194,880
227 8129 Cloud Investment Holdings Limited (KY):O 5,329,960 -3,000,000 -1 0.06 -0.04 -195,000
228 0598 SINOTRANS LIMITED:H 9,594,000 -98,000 -2 0.54 -0.01 -196,000
229 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,709,494 -80,000 0 0.32 -0.00 -197,600
230 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,809,893 -80,000 -1 0.79 -0.00 -200,000
231 0270 GUANGDONG INVESTMENT LIMITED:O 12,553,158 -50,000 -1 0.20 -0.00 -206,000
232 3383 Agile Group Holdings Limited (KY):O 674,000 -20,000 0 0.02 -0.00 -212,800
233 3322 Win Hanverky Holdings Limited:O 28,104,000 -300,000 0 2.22 -0.02 -213,000
234 1088 China Shenhua Energy Company Limited:H 2,236,474 -8,500 -1 0.07 -0.00 -232,050
235 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 49,546,201 -250,000 -2 2.35 -0.01 -232,500
236 0020 WHEELOCK AND COMPANY LIMITED:O 1,636,840 -11,000 0 0.08 -0.00 -239,800
237 1202 Chengdu SIWI Science and Technology Company Limited:H 5,418,000 -130,000 1 3.39 -0.08 -248,300
238 0445 CIMC-TianDa Holdings Company Limited:O 6,235,000 -650,000 -2 0.22 -0.02 -253,500
239 0407 HKC (HOLDINGS) LIMITED:Wrnt 5,684,469 -620,491 -4 0.69 -0.08 -254,401
240 1868 Neo-Neon Holdings Limited:O 1,463,000 -104,500 0 0.19 -0.01 -300,960
241 1109 CHINA RESOURCES LAND LIMITED:O 878,000 -18,000 -2 0.02 -0.00 -306,000
242 0656 FOSUN INTERNATIONAL LIMITED:O 13,631,786 -67,000 -1 0.21 -0.00 -326,960
243 0272 SHUI ON LAND LIMITED:O 9,142,000 -62,500 0 0.22 -0.00 -340,625
244 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,486,500 -86,650 -6 0.19 -0.00 -346,600
245 0182 Concord New Energy Group Limited:O 25,517,400 -400,000 0 0.41 -0.01 -348,000
246 1224 C C Land Holdings Limited:O 1,278,580,207 -78,000 -2 59.62 -0.00 -372,840
247 0057 CHEN HSONG HOLDINGS LIMITED:O 5,677,000 -180,000 0 0.90 -0.03 -378,000
248 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,421,749 -24,000 2 0.23 -0.00 -379,200
249 2689 Nine Dragons Paper (Holdings) Limited:O 6,697,000 -63,000 -1 0.15 -0.00 -380,520
250 0850 Long Well International Holdings Limited:O 63,266,453 -1,000,000 -1 2.50 -0.04 -385,000
251 0710 BOE Varitronix Limited:O 9,208,411 -160,000 -1 2.85 -0.05 -385,600
252 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,940,000 -70,000 0 0.27 -0.00 -388,500
253 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,470,553 -30,000 0 0.22 -0.00 -390,000
254 2866 COSCO SHIPPING Development Co., Ltd.:H 20,613,800 -162,000 -3 0.55 -0.00 -395,280
255 0691 China Shanshui Cement Group Limited:O 165,000 -82,000 -2 0.01 -0.00 -407,540
256 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,252,018 -480,000 -1 1.14 -0.02 -432,000
257 0883 CNOOC LIMITED:O 7,679,810 -40,000 1 0.02 -0.00 -444,000
258 0998 China CITIC Bank Corporation Limited:H 27,456,615 -100,000 -1 0.22 -0.00 -458,000
259 1208 MMG Limited (HK):O 3,961,966 -220,000 -2 0.20 -0.01 -486,200
260 0841 Asia Cassava Resources Holdings Limited:O 822,000 -340,000 0 0.27 -0.11 -489,600
261 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,276,515 -20,400 -2 0.23 -0.00 -551,820
262 0066 MTR CORPORATION LIMITED:O 10,899,443 -22,500 -4 0.19 -0.00 -560,250
263 0694 Beijing Capital International Airport Company Limited:H 22,536,000 -90,000 -1 1.20 -0.00 -560,700
264 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,999,000 -97,000 -5 0.10 -0.01 -562,600
265 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,228,775,964 -230,000 0 49.74 -0.01 -577,300
266 0144 China Merchants Port Holdings Company Limited:O 1,610,954 -22,000 -1 0.07 -0.00 -588,500
267 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,122,756 -117,000 -4 0.04 -0.00 -607,230
268 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,910,000 -1,100,000 0 0.43 -0.01 -638,000
269 8239 Capital Finance Holdings Limited:O 15,645,000 -3,000,000 -1 0.59 -0.11 -672,000
270 1800 China Communications Construction Company Limited:H 412,653,135 -65,250 -2 9.32 -0.00 -739,935
271 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,797,377 -21,000 0 0.15 -0.01 -745,500
272 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,970,000 -87,500 -7 0.06 -0.00 -746,375
273 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,266,238 -170,000 -1 2.63 -0.03 -748,000
274 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 24,964,600 -702,000 -1 0.44 -0.01 -758,160
275 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,906,874 -23,000 -1 0.46 -0.00 -764,750
276 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,501,269 -48,000 -2 0.08 -0.00 -824,640
277 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,975,454 -47,000 -1 1.05 -0.00 -846,000
278 0123 Yuexiu Property Company Limited:O 99,308,965 -466,000 -3 1.39 -0.01 -848,120
279 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 17,089,370 -3,393,408 -2 0.86 -0.17 -882,286
280 1766 CRRC Corporation Limited:H 186,026,000 -200,000 0 9.19 -0.01 -992,000
281 0390 CHINA RAILWAY GROUP LIMITED:H 533,099,400 -148,000 -6 12.67 -0.00 -1,004,920
282 3808 SINOTRUK (HONG KONG) LIMITED:O 64,600,900 -113,500 -7 2.99 -0.01 -1,033,985
283 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 86,700,048 -1,344,000 1 4.59 -0.07 -1,128,960
284 0857 PETROCHINA COMPANY LIMITED:H 69,378,047 -122,000 -4 0.33 -0.00 -1,145,580
285 0813 Shimao Group Holdings Limited:O 5,594,500 -84,500 -2 0.16 -0.00 -1,240,460
286 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,749,352 -391,500 0 0.74 -0.11 -1,291,950
287 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,182,000 -200,000 0 0.29 -0.05 -1,308,000
288 3888 Kingsoft Corporation Limited:O 476,000 -250,000 -1 0.04 -0.02 -1,312,500
289 0660 Wai Chun Bio-Technology Limited:O 6,620,000 -4,660,000 0 0.06 -0.04 -1,328,100
290 0001 CK Hutchison Holdings Limited:O 5,402,104 -14,000 1 0.23 -0.00 -1,374,800
291 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,896,067 -122,500 -3 0.27 -0.00 -1,389,150
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,846,437 -50,000 -2 0.44 -0.00 -1,505,000
293 0002 CLP HOLDINGS LIMITED:O 10,380,656 -36,000 0 0.43 -0.00 -1,879,200
294 0019 SWIRE PACIFIC LIMITED:A 2,187,125 -26,000 -4 0.24 -0.00 -2,041,000
295 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,124,827 -21,000 1 0.16 -0.00 -2,097,900
296 2878 Solomon Systech (International) Limited:O 35,454,001 -4,220,000 -4 1.45 -0.17 -2,447,600
297 0049 WHEELOCK PROPERTIES LIMITED:O 5,924,955 -610,000 -1 0.29 -0.03 -2,714,500
298 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,211,773 -28,700 -5 0.76 -0.00 -3,587,500
299 0005 HSBC HOLDINGS PLC:O 50,325,334 -50,994 -9 0.29 -0.00 -3,610,375
300 3988 BANK OF CHINA LIMITED:H 2,467,802,139 -1,715,000 -22 3.25 -0.00 -5,985,350
301 1893 China National Materials Company Limited:H 96,924,115 -1,491,000 0 8.33 -0.13 -10,183,530
302 0011 HANG SENG BANK, LIMITED:O 2,709,898 -136,400 -10 0.14 -0.01 -15,072,200
303 0267 CITIC Limited (HK):O 8,260,822 -852,000 -2 0.23 -0.02 -15,438,240
304 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,749,000 -800,000 -1 0.16 -0.07 -25,200,000

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