CCASS changes: unnamed investor participants

Holding changes from 2009-06-05 to 2009-06-08

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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 0005 HSBC HOLDINGS PLC:O 50,325,896 123,066 2 0.29 0.00 7,882,377
2 0668 Doyen International Holdings Limited:O 6,966,000 6,000,000 1 2.02 1.74 5,820,000
3 0011 HANG SENG BANK, LIMITED:O 2,727,559 23,561 -1 0.14 0.00 2,688,310
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,184,756 520,000 1 0.05 0.00 2,662,400
5 0001 CK Hutchison Holdings Limited:O 5,433,814 26,710 1 0.23 0.00 2,454,649
6 0019 SWIRE PACIFIC LIMITED:A 2,197,263 30,138 0 0.24 0.00 2,267,885
7 0013 Hutchison Whampoa Limited:O 11,618,968 32,690 0 0.27 0.00 1,894,386
8 3818 China Dongxiang (Group) Co., Ltd.:O 1,646,000 388,000 -1 0.03 0.01 1,819,720
9 1398 Industrial and Commercial Bank of China Limited:H 1,875,912,176 342,000 8 2.26 0.00 1,662,120
10 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 532,300 210,000 1 0.02 0.01 1,470,000
11 0240 BUILD KING HOLDINGS LIMITED:O 18,994,634 6,000,000 1 2.04 0.64 1,284,000
12 0992 LENOVO GROUP LIMITED:O 21,775,950 420,000 3 0.24 0.00 1,201,200
13 0002 CLP HOLDINGS LIMITED:O 10,540,156 23,000 2 0.44 0.00 1,185,650
14 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,242,000 1,200,000 1 0.25 0.13 1,116,000
15 1171 Yankuang Energy Group Company Limited:H 2,557,200 100,000 1 0.13 0.01 1,090,000
16 0832 Central China Real Estate Limited:O 811,000 440,000 1 0.04 0.02 1,073,600
17 1812 Shandong Chenming Paper Holdings Limited:H 35,859,000 168,000 0 9.16 0.04 927,360
18 0006 Power Assets Holdings Limited:O 3,984,616 22,130 3 0.19 0.00 918,395
19 0700 TENCENT HOLDINGS LIMITED:O 186,600 10,000 1 0.01 0.00 896,000
20 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 7,683,422 1,000,000 1 2.07 0.27 870,000
21 3339 Lonking Holdings Limited:O 317,000 205,000 3 0.01 0.00 844,600
22 1109 CHINA RESOURCES LAND LIMITED:O 908,000 50,000 1 0.02 0.00 822,000
23 3813 Pou Sheng International (Holdings) Limited:O 4,500,000 600,000 1 0.13 0.02 768,000
24 3323 China National Building Material Company Limited:H 699,168 42,000 3 0.06 0.00 740,040
25 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,732,000 18,500 0 8.86 0.00 695,600
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,764,000 21,000 2 0.16 0.00 693,000
27 0148 Kingboard Holdings Limited:O 497,200 31,500 1 0.06 0.00 623,070
28 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,636,401 130,000 1 2.42 0.04 620,100
29 3988 BANK OF CHINA LIMITED:H 2,474,897,269 171,000 0 3.26 0.00 601,920
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,244,000 150,000 1 0.33 0.00 570,000
31 0274 Renaissance Asia Silk Road Group Limited:O 68,761,040 1,036,000 0 3.46 0.05 569,800
32 0914 Anhui Conch Cement Company Limited:H 38,654,000 10,000 2 8.92 0.00 543,000
33 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 28,008,500 1,000,000 1 1.05 0.04 540,000
34 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,440,000 208,000 1 0.36 0.01 532,480
35 0263 GT GROUP HOLDINGS LIMITED:O 21,344,800 1,900,000 0 0.56 0.03 503,500
36 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,116,000 1,348,000 0 0.43 0.07 485,280 *
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,806,780 100,000 1 0.18 0.00 469,000
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,352,892 30,449 3 0.29 0.00 466,479
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,986,861 10,000 0 0.28 0.00 457,500
40 3337 Anton Oilfield Services Group:O 1,368,000 380,000 0 0.07 0.02 444,600
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,516,189 24,000 -2 0.08 0.00 394,080
42 0738 LE SAUNDA HOLDINGS LIMITED:O 22,542,000 360,000 1 3.53 0.06 388,800
43 0857 PETROCHINA COMPANY LIMITED:H 69,078,047 38,000 0 0.33 0.00 348,080
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,785,457 60,000 6 0.09 0.00 345,600
45 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,738,000 62,000 2 0.35 0.01 335,420
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,845,000 120,000 1 0.13 0.01 331,200
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,874,695 19,608 1 0.21 0.00 307,453
48 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,850,000 86,000 1 1.39 0.02 305,300
49 0347 Angang Steel Company Limited:H 6,801,304 20,000 1 0.63 0.00 257,200
50 0868 XINYI GLASS HOLDINGS LIMITED:O 982,000 42,000 1 0.06 0.00 244,440
51 2355 BAOYE GROUP COMPANY LIMITED:H 288,000 50,000 0 0.09 0.02 236,500
52 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,287,000 26,000 1 0.44 0.01 235,560
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,630,200 22,500 2 0.30 0.00 224,775
54 1217 China Innovation Investment Limited:O 41,425,383 2,000,000 1 0.80 0.04 222,000
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,653,102 20,000 2 0.13 0.00 219,200
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 383,784 4,400 2 0.03 0.00 208,120
57 0346 Yanchang Petroleum International Limited:O 222,500,000 200,000 0 3.69 0.00 208,000
58 8022 Evershine Group Holdings Limited:O 300,000 300,000 1 0.06 0.06 201,000
59 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,927,000 36,000 2 0.10 0.00 193,320
60 2777 Guangzhou R&F Properties Co., Ltd.:H 1,033,600 12,000 1 0.10 0.00 192,480
61 0276 Mongolia Energy Corporation Limited:O 14,561,907 55,000 1 0.24 0.00 185,900
62 0509 Century Sunshine Group Holdings Limited:O 4,620,000 600,000 1 0.21 0.03 183,000
63 0848 Maoye International Holdings Limited:O 7,800,000 100,000 1 0.15 0.00 183,000
64 0119 Poly Property Group Co., Limited:O 9,754,810 50,000 1 0.51 0.00 182,500
65 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,540,150 100,000 1 0.13 0.01 177,000
66 0101 HANG LUNG PROPERTIES LIMITED:O 1,735,482 7,000 1 0.04 0.00 176,050
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 578,377 5,000 1 0.05 0.00 175,250
68 0055 Neway Group Holdings Limited:O 18,980,000 500,000 1 0.19 0.00 162,500
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,021,389 6,935 1 1.06 0.00 127,604
70 0245 China Vered Financial Holding Corporation Limited:O 19,766,600 1,000,000 1 0.27 0.01 124,000
71 0697 Shoucheng Holdings Limited:O 30,370,045 76,000 1 0.39 0.00 121,600
72 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 43,787 2,387 1 0.10 0.01 114,576
73 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,227,948 98,000 0 2.20 0.03 113,680
74 3313 Meadville Holdings (BVI) Limited:O 4,590,000 70,000 1 0.23 0.00 112,000
75 0817 China Jinmao Holdings Group Limited:O 7,057,600 40,000 0 0.08 0.00 109,600
76 0008 PCCW LIMITED:O 62,024,215 47,709 1 0.92 0.00 107,345
77 0715 China Oceanwide Holdings Limited:O 23,679,913 157,200 1 0.26 0.00 99,036
78 3328 Bank of Communications Co., Ltd.:H 5,587,996,543 13,000 0 24.23 0.00 98,280
79 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,904,200 50,000 0 0.70 0.02 96,000
80 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,121,827 1,000 0 0.16 0.00 95,400
81 1222 WANG ON GROUP LIMITED:O 18,758,193 500,000 0 0.83 0.02 92,500
82 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 19,460,000 40,000 1 7.41 0.02 91,200
83 1004 China Smarter Energy Group Holdings Limited:O 633,240 40,000 0 0.44 0.03 90,000
84 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,903,000 19,000 0 9.47 0.00 87,400
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,119,058 100,000 0 1.13 0.00 86,000
86 0535 Gemdale Properties and Investment Corporation Limited:O 18,272,430 500,000 0 0.27 0.01 83,000
87 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,601,861 672,000 0 0.36 0.03 79,296
88 0062 Transport International Holdings Limited:O 1,877,170 3,347 1 0.47 0.00 75,977
89 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,332,000 30,000 1 0.39 0.01 69,000
90 0757 Solargiga Energy Holdings Limited:O 259,000 20,000 1 0.02 0.00 63,400
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,220,168 8,000 1 0.23 0.00 62,720
92 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,450,201 4,000 0 0.98 0.00 62,400
93 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,592,666 10,000 0 0.49 0.00 61,800
94 2899 ZIJIN MINING GROUP CO., LTD.:H 6,482,950 8,000 0 0.16 0.00 59,280
95 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,754,250 15,000 1 0.67 0.00 58,500
96 0513 CONTINENTAL HOLDINGS LIMITED:O 514,200 74,000 1 0.16 0.02 55,500
97 0996 Carnival Group International Holdings Limited:O 646,284 31,000 1 0.07 0.00 55,490
98 1818 Zhaojin Mining Industry Company Limited:H 40,149,500 4,000 1 9.18 0.00 51,840
99 3900 Greentown China Holdings Limited:O 877,500 5,000 0 0.06 0.00 51,500
100 0242 SHUN TAK HOLDINGS LIMITED:O 3,208,700 10,000 1 0.14 0.00 51,500
101 0357 Hainan Meilan International Airport Company Limited:H 250,000 10,000 1 0.11 0.00 49,600
102 0286 Aidigong Maternal & Child Health Limited (BM):O 9,552,985 100,000 -1 0.47 0.00 49,500
103 2689 Nine Dragons Paper (Holdings) Limited:O 6,605,000 8,000 -1 0.15 0.00 49,280
104 1882 Haitian International Holdings Limited:O 562,000 21,000 0 0.04 0.00 45,780
105 0750 China Shuifa Singyes Energy Holdings Limited:O 86,000 10,000 1 0.02 0.00 45,500
106 2007 Country Garden Holdings Company Limited:O 17,246,600 12,000 0 0.11 0.00 44,760
107 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,537,464 10,000 1 0.15 0.00 43,400
108 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,538,000 20,000 1 0.78 0.00 43,200
109 2020 ANTA Sports Products Limited:O 709,000 5,000 1 0.03 0.00 42,550
110 0160 Hon Kwok Land Investment Company, Limited:O 7,008,809 20,000 1 1.46 0.00 41,000
111 0680 Nan Hai Corporation Limited:O 13,901,097,522 500,000 0 20.25 0.00 41,000
112 1389 Ming An (Holdings) Company Limited (The):O 16,350,000 28,000 -1 0.56 0.00 40,600
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,828,800 16,000 1 0.25 0.00 38,880
114 3983 China BlueChemical Ltd.:H 2,522,923 8,000 1 0.14 0.00 36,720
115 0626 Public Financial Holdings Limited:O 3,588,466 10,000 0 0.33 0.00 35,000
116 0291 China Resources Beer (Holdings) Company Limited:O 1,169,998 2,000 0 0.05 0.00 34,080
117 0097 HENDERSON INVESTMENT LIMITED:O 40,159,000 50,000 0 1.32 0.00 32,500
118 0910 China Sandi Holdings Limited:O 16,560,000 60,000 0 0.30 0.00 31,800
119 3993 CMOC Group Limited (CN):H 128,803,968 5,000 2 9.82 0.00 29,700
120 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,964,000 8,000 0 0.21 0.00 28,960
121 0166 New Times Corporation Limited (BM):O 5,084,000 50,000 1 0.22 0.00 28,500
122 0272 SHUI ON LAND LIMITED:O 8,607,000 5,000 0 0.21 0.00 27,300
123 0998 China CITIC Bank Corporation Limited:H 26,268,615 6,000 1 0.21 0.00 27,060
124 1052 Yuexiu Transport Infrastructure Limited:O 7,820,759 9,000 1 0.47 0.00 26,550
125 1055 China Southern Airlines Company Limited:H 7,778,000 12,000 1 0.44 0.00 25,920
126 0281 RIVERA (HOLDINGS) LIMITED:O 3,138,065 80,000 1 0.12 0.00 23,600
127 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,427,000 10,000 1 0.39 0.00 22,100
128 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 44,000 2,000 1 0.02 0.00 21,600
129 2880 Liaoning Port Co., Ltd.:H 78,268,000 6,000 1 7.37 0.00 19,140
130 0698 TONGDA GROUP HOLDINGS LIMITED:O 35,540,000 100,000 1 0.89 0.00 15,700
131 0273 MASON GROUP HOLDINGS LIMITED:O 445,306 10,000 0 0.11 0.00 13,900
132 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 372,195 10,000 0 0.12 0.00 13,500
133 0261 GBA Holdings Limited:O 33,116,261,408 960,000 1 50.63 0.00 12,480
134 0061 Green Leader Holdings Group Limited:O 2,089,400 10,000 1 0.82 0.00 12,000 *
135 1142 E&P Global Holdings Limited:O 33,760,000 100,000 0 0.83 0.00 11,500
136 3382 Tianjin Port Development Holdings Limited:O 3,487,860 4,000 0 0.20 0.00 11,360
137 1883 CITIC Telecom International Holdings Limited:O 4,156,088 6,000 1 0.21 0.00 10,800
138 0066 MTR CORPORATION LIMITED:O 10,921,449 350 0 0.19 0.00 8,575
139 0685 Media Chinese International Limited (BM):O 35,000 6,000 1 0.00 0.00 7,560
140 1186 China Railway Construction Corporation Limited:H 195,963,000 500 -1 9.44 0.00 5,790
141 8025 Asian Capital Resources (Holdings) Limited:O 816,000 4,000 1 0.08 0.00 404
142 0701 CNT GROUP LIMITED:O 36,585,463 34 1 2.32 0.00 7
143 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 87,426,897 -2,000 0 4.63 -0.00 -1,620
144 0523 CST Holding (HK) Limited (KY):Wrnt 661,411 -19,267 -1 0.12 -0.00 -3,025
145 0344 Long Well International Holdings Limited:Wrnt 9,715,536 -13,333 -1 6.00 -0.01 -3,067
146 0968 Little Sheep Group Limited:O 1,652,000 -1,000 -1 0.16 -0.00 -3,560
147 1813 KWG Group Holdings Limited:O 2,714,000 -1,000 0 0.10 -0.00 -4,910
148 0038 FIRST TRACTOR COMPANY LIMITED:H 3,674,000 -2,000 -1 0.91 -0.00 -5,280
149 3888 Kingsoft Corporation Limited:O 455,000 -1,000 -1 0.04 -0.00 -5,490
150 0887 Emperor Watch & Jewellery Limited:O 1,160,000 -20,000 -1 0.03 -0.00 -5,800
151 8089 Chinese Strategic Holdings Limited:O 1,702,000 -6,000 -1 0.30 -0.00 -6,840
152 0505 Xingye Alloy Materials Group Limited (KY):O 2,013,000 -5,000 0 0.32 -0.00 -7,100
153 0616 Smart Chain Company Limited:O 4,029,361 -50,000 0 0.55 -0.01 -8,850
154 2356 DAH SING BANKING GROUP LIMITED:O 2,342,802 -1,200 0 0.24 -0.00 -9,180
155 0656 FOSUN INTERNATIONAL LIMITED:O 13,470,286 -2,000 0 0.21 -0.00 -9,680
156 0542 China Cultural Tourism and Agriculture Group Limited:O 20,146,105 -178,000 0 0.83 -0.01 -10,146
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,596,830 -2,000 -1 0.48 -0.00 -11,800
158 0571 ESUN HOLDINGS LIMITED:O 564,000 -10,000 -1 0.05 -0.00 -13,800
159 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 579,046,540 -4,000 0 45.14 -0.00 -14,240
160 1175 Fresh Express Delivery Holdings Group Co., Limited:O 317,000 -3,000 1 0.06 -0.00 -18,000
161 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 373,722 -1,000 -1 0.02 -0.00 -18,240
162 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,628,486 -4,000 0 0.59 -0.00 -19,200
163 1898 China Coal Energy Company Limited:H 376,781,710 -2,000 -1 9.17 -0.00 -19,600
164 0921 Hisense Home Appliances Group Co., Ltd.:H 4,492,000 -14,000 0 0.98 -0.00 -22,260
165 0124 Guangdong Land Holdings Limited:O 3,327,402 -20,000 -1 0.19 -0.00 -23,800
166 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,719,824 -150,000 -1 0.31 -0.00 -25,650
167 0706 Beautiful China Holdings Company Limited:O 8,248,048 -100,000 -1 0.45 -0.01 -27,500
168 2000 SIM TECHNOLOGY GROUP LIMITED:O 17,854,000 -30,000 -1 1.18 -0.00 -29,400
169 0004 Wharf (Holdings) Limited (The):O 2,298,757 -1,000 -1 0.08 -0.00 -30,100
170 0735 China Power Clean Energy Development Company Limited:O 50,810,000 -40,000 -1 0.72 -0.00 -30,800
171 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,222,000 -25,000 -1 0.77 -0.00 -33,500
172 1888 Kingboard Laminates Holdings Limited:O 5,092,860 -10,000 -1 0.17 -0.00 -33,800
173 2382 Sunny Optical Technology (Group) Company Limited:O 15,583,000 -35,000 0 1.56 -0.00 -34,300
174 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,342,863 -30,000 -1 0.76 -0.00 -37,800
175 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 537,000 -400 -1 0.32 -0.00 -38,160
176 0655 HONGKONG CHINESE LIMITED:O 9,597,410 -50,000 0 0.53 -0.00 -39,500
177 1176 Zhuguang Holdings Group Company Limited:O 12,275,557 -50,000 -1 0.75 -0.00 -39,500
178 1997 Regent Manner International Holdings Limited:O 376,000 -24,000 -1 0.04 -0.00 -39,600
179 3868 Qunxing Paper Holdings Company Limited:O 2,223,000 -11,000 -2 0.22 -0.00 -40,590
180 0297 Sinofert Holdings Limited:O 12,544,800 -10,000 0 0.18 -0.00 -41,300
181 2626 Hunan Nonferrous Metals Corporation Limited:H 69,292,000 -20,000 -1 4.24 -0.00 -41,400
182 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,548,000 -26,000 -1 2.70 -0.00 -41,860
183 0894 Man Yue Technology Holdings Limited:O 2,210,000 -40,000 0 0.46 -0.01 -42,400
184 0609 Tiande Chemical Holdings Limited:O 360,000 -80,000 0 0.09 -0.02 -46,400
185 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,396,715 -21,212 0 0.63 -0.00 -47,091
186 2345 Shanghai Prime Machinery Company Limited:H 2,196,000 -30,000 -1 0.29 -0.00 -47,400
187 2866 COSCO SHIPPING Development Co., Ltd.:H 20,762,800 -20,000 -1 0.55 -0.00 -48,000
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,599,893 -20,000 -1 0.78 -0.00 -49,600
189 1163 Dejin Resources Group Company Limited:O 1,390,000 -140,000 -1 0.23 -0.02 -49,700
190 0024 BURWILL HOLDINGS LIMITED:O 9,021,908 -220,000 0 0.29 -0.01 -53,240
191 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 208,000 -64,000 0 0.03 -0.01 -53,760
192 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,603,211 -19,445 1 0.19 -0.00 -56,391
193 0730 Capital Industrial Financial Services Group Limited:O 9,896,000 -100,000 -1 0.86 -0.01 -57,000
194 0931 China HK Power Smart Energy Group Limited:O 3,985,000 -100,000 -1 0.13 -0.00 -57,000
195 1168 Z Fin Limited:O 8,930,250 -50,000 -1 0.27 -0.00 -57,000
196 0202 EverChina Int'l Holdings Company Limited:O 115,069,992 -1,000,000 -2 0.57 -0.00 -58,000
197 2038 FIH Mobile Limited:O 1,087,163 -10,000 -1 0.02 -0.00 -58,200
198 0103 Shougang Century Holdings Limited:O 32,815,307 -82,000 -1 1.72 -0.00 -60,680
199 0546 Fufeng Group Limited:O 7,930,000 -30,000 0 0.48 -0.00 -61,800
200 0384 CHINA GAS HOLDINGS LIMITED:O 18,484,000 -30,000 0 0.55 -0.00 -63,300
201 0385 CHINNEY ALLIANCE GROUP LIMITED:O 10,277,542 -200,000 0 1.73 -0.03 -64,000
202 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,535,238 -4,000 -2 0.17 -0.00 -64,400
203 0883 CNOOC LIMITED:O 7,758,810 -6,000 -1 0.02 -0.00 -64,920
204 0645 Ares Asia Limited:O 8,193,142 -130,000 0 2.41 -0.04 -67,600
205 8220 Bingo Group Holdings Limited:O 2,780,000 -1,264,000 -1 0.09 -0.04 -68,256
206 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,254,193 -10,000 -1 0.16 -0.00 -70,400
207 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,818,000 -30,000 -2 1.87 -0.01 -70,800
208 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,094,283 -5,000 0 0.63 -0.00 -71,000
209 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 817,516 -66,000 0 0.02 -0.00 -71,940
210 0533 GOLDLION HOLDINGS LIMITED:O 44,175,000 -40,000 0 4.50 -0.00 -73,600
211 0372 PT International Development Corporation Limited:O 9,691,735 -100,000 0 1.44 -0.01 -74,000
212 2886 Binhai Investment Company Limited:O 5,450,262 -200,000 -2 0.18 -0.01 -77,000
213 0333 Top Form International Limited:O 42,280,000 -200,000 0 3.93 -0.02 -77,000
214 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 36,606,348 -500,000 -1 0.26 -0.00 -79,000
215 2688 ENN Energy Holdings Limited:O 163,319,000 -6,000 -1 15.55 -0.62 -80,400
216 0530 Goldin Financial Holdings Limited:O 9,652,042 -110,000 -1 1.02 -0.01 -82,500
217 0413 South China Holdings Company Limited:O 2,010,000 -128,000 0 0.08 -0.00 -84,480
218 0216 CHINNEY INVESTMENTS, LIMITED:O 15,971,157 -100,000 0 2.90 -0.02 -85,000
219 0985 CST Holding (HK) Limited (KY):O 3,860,895 -298,669 -1 0.12 -0.01 -88,107
220 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 741,516 -50,000 0 0.02 -0.00 -92,500
221 0886 Silver Base Group Holdings Limited:O 469,000 -30,000 -1 0.04 -0.00 -96,000
222 0182 Concord New Energy Group Limited:O 24,617,400 -90,000 -1 0.39 -0.00 -97,200
223 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 24,634,600 -100,000 0 0.44 -0.00 -100,000
224 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 2,521,200 -80,000 -1 0.14 -0.00 -103,200
225 0390 CHINA RAILWAY GROUP LIMITED:H 533,083,400 -17,000 -3 12.67 -0.00 -108,630
226 0988 Silk Road Logistics Holdings Limited:O 11,553,647 -93,000 0 2.17 -0.02 -110,670
227 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,555,800 -20,000 -1 0.25 -0.00 -116,200
228 0707 Asia Television Holdings Limited:O 2,406,000 -408,000 0 0.25 -0.04 -116,280
229 0764 Eternity Investment Limited:O 147,230 -156,000 0 0.13 -0.14 -117,000
230 1102 Enviro Energy International Holdings Limited:O 4,938,000 -200,000 0 0.21 -0.01 -120,000
231 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,990,000 -315,000 0 0.76 -0.01 -122,850
232 0362 China Zenith Chemical Group Limited:O 14,353,000 -500,000 -1 0.38 -0.01 -127,500
233 0763 ZTE CORPORATION:H 156,369 -4,800 0 0.05 -0.00 -130,560
234 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,605,000 -53,000 -4 0.21 -0.00 -143,100
235 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,627,750 -103,000 0 0.09 -0.00 -144,200
236 0228 China Energy Development Holdings Limited:O 2,522,000 -170,000 -2 0.08 -0.01 -144,500
237 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,638,292 -2,500 -1 0.10 -0.00 -147,625 *
238 0099 Wong's International Holdings Limited:O 12,530,316 -188,000 0 2.68 -0.04 -152,280
239 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,447,674 -14,000 0 0.01 -0.00 -153,720
240 0552 China Communications Services Corporation Limited:H 1,506,000 -30,000 -3 0.08 -0.00 -155,400
241 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 42,300 -9,000 -1 0.00 -0.00 -158,580
242 2366 SMI Culture & Travel Group Holdings Limited:O 4,800,005 -88,000 -1 0.67 -0.01 -161,040
243 1199 COSCO SHIPPING Ports Limited:O 198,962,000 -16,000 -2 8.86 -0.00 -167,360
244 1371 China Ecotourism Group Limited:O 1,323,004 -500,000 0 0.02 -0.01 -167,500
245 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,579,824 -40,000 -1 0.10 -0.00 -169,200
246 1053 Chongqing Iron & Steel Company Limited:H 40,336,200 -50,000 0 7.50 -0.01 -171,000
247 3389 Hengdeli Holdings Limited:O 1,596,000 -60,000 0 0.06 -0.00 -174,000
248 1172 Magnus Concordia Group Limited:O 24,120,323 -1,000,000 -1 2.55 -0.11 -176,000
249 0925 Beijing Properties (Holdings) Limited:O 474,200 -300,000 0 0.05 -0.03 -177,000
250 1886 China Huiyuan Juice Group Limited:O 1,347,500 -29,500 0 0.09 -0.00 -191,750
251 0660 Wai Chun Bio-Technology Limited:O 1,610,000 -600,000 0 0.01 -0.01 -201,000
252 3998 Bosideng International Holdings Limited:O 4,990,000 -200,000 0 0.06 -0.00 -208,000
253 0497 CSI Properties Limited (BM):O 23,985,000 -800,000 0 0.49 -0.02 -208,000
254 0358 Jiangxi Copper Company Limited:H 4,863,120 -15,000 -1 0.35 -0.00 -208,200
255 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,784,696 -80,000 0 1.25 -0.01 -212,000
256 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 268,000 -12,000 -3 0.01 -0.00 -214,320
257 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,592,731 -290,000 0 0.26 -0.05 -226,200
258 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,630,000 -146,000 0 0.08 -0.01 -227,760
259 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,112,664 -17,000 0 0.15 -0.00 -230,520
260 1800 China Communications Construction Company Limited:H 412,609,135 -22,000 -1 9.32 -0.00 -231,440
261 0054 HOPEWELL HOLDINGS LIMITED:O 2,284,163 -10,000 0 0.26 -0.00 -254,000
262 0813 Shimao Group Holdings Limited:O 5,325,000 -20,000 -1 0.15 -0.00 -254,800
263 0340 Tongguan Gold Group Limited:O 25,861,400 -550,000 1 0.42 -0.01 -266,750
264 0878 SOUNDWILL HOLDINGS LIMITED:O 6,076,476 -80,000 0 2.53 -0.03 -276,800
265 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,893,374 -8,000 -1 0.46 -0.00 -288,400
266 3322 Win Hanverky Holdings Limited:O 25,454,000 -400,000 0 2.01 -0.03 -292,000
267 1122 QINGLING MOTORS CO. LTD:H 11,856,065 -200,000 -1 0.96 -0.02 -304,000
268 0196 Honghua Group Limited:O 2,852,000 -150,000 -3 0.09 -0.00 -312,000
269 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 205,764,837 -3,000,000 0 1.81 -0.03 -318,000
270 1393 Hidili Industry International Development Limited:O 1,285,000 -51,000 0 0.06 -0.00 -326,400
271 0689 EPI (Holdings) Limited:O 18,114,427 -1,500,000 0 0.44 -0.04 -330,000
272 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,912,000 -400,000 0 0.78 -0.08 -348,000
273 2878 Solomon Systech (International) Limited:O 32,914,001 -550,000 -2 1.35 -0.02 -363,000
274 0728 CHINA TELECOM CORPORATION LIMITED:H 26,418,512 -100,000 -1 0.19 -0.00 -370,000
275 1049 Celestial Asia Securities Holdings Limited:O 866,903 -200,000 0 0.48 -0.11 -380,000
276 0404 Hsin Chong Group Holdings Limited:O 20,698,851 -452,000 0 3.08 -0.07 -384,200
277 0123 Yuexiu Property Company Limited:O 97,604,965 -222,000 -3 1.37 -0.00 -390,720
278 0233 Mingyuan Medicare Development Company Limited:O 4,020,000 -340,000 0 0.14 -0.01 -411,400
279 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,078,815 -200,000 -1 5.18 -0.01 -464,000
280 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,172,437 -16,000 0 0.38 -0.00 -470,400
281 0371 Beijing Enterprises Water Group Limited:O 377,900 -300,000 0 0.01 -0.01 -489,000
282 1070 TCL Electronics Holdings Limited:O 12,654,145 -200,000 -1 1.24 -0.02 -490,000
283 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,301,470 -400,000 0 9.03 -0.04 -524,000
284 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,069,238 -127,000 1 2.60 -0.02 -533,400
285 0285 BYD Electronic (International) Company Limited:O 153,333 -100,000 -1 0.01 -0.00 -545,000
286 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,720,000 -90,000 -3 0.26 -0.00 -559,800
287 0064 GET NICE HOLDINGS LIMITED:O 20,464,347 -850,000 0 0.65 -0.03 -561,000
288 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,670,000 -1,050,000 -1 0.41 -0.01 -588,000
289 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,082,000 -100,000 -1 0.26 -0.02 -598,000
290 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,610,105 -536,000 1 18.21 -0.04 -611,040
291 0018 Oriental Media Group Limited:O 25,393,840 -658,000 -1 1.06 -0.03 -631,680
292 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,480,000 -50,000 1 0.10 -0.00 -650,000
293 0604 SHENZHEN INVESTMENT LIMITED:O 20,226,892 -200,000 -1 0.63 -0.01 -684,000
294 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,243,553 -50,000 0 0.21 -0.00 -685,000
295 0270 GUANGDONG INVESTMENT LIMITED:O 12,069,158 -172,000 -2 0.20 -0.00 -698,320
296 1033 Sinopec Oilfield Service Corporation:H 14,524,000 -440,000 -3 1.04 -0.03 -704,000
297 0489 DongFeng Motor Group Company Limited (CN):H 833,001 -100,000 -1 0.03 -0.00 -707,000
298 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,700,500 -90,000 0 0.06 -0.00 -736,200
299 1688 Alibaba.com Limited:O 1,257,500 -56,000 -4 0.02 -0.00 -764,960
300 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,893,050 -1,700,000 -2 1.92 -0.01 -790,500
301 1868 Neo-Neon Holdings Limited:O 1,037,000 -300,000 0 0.14 -0.04 -804,000
302 1333 China Zhongwang Holdings Limited:O 668,800 -114,800 -4 0.01 -0.00 -942,508
303 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 854,086 -200,000 -1 0.07 -0.02 -1,082,000
304 0761 Bel Global Resources Holdings Limited:O 14,880,000 -5,000,000 0 0.67 -0.23 -1,275,000 *
305 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,027,497 -49,600 -1 0.22 -0.00 -1,331,760
306 0636 FUBON BANK (HONG KONG) LIMITED:O 1,803,441 -380,000 0 0.15 -0.03 -1,455,400
307 0628 Tong Tong AI Social Group Limited:O 2,832,060 -2,400,000 0 0.86 -0.73 -1,488,000
308 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,176,201 -2,626,000 0 2.19 -0.12 -2,888,600
309 0267 CITIC Limited (HK):O 8,193,822 -190,000 0 0.22 -0.01 -3,298,400
310 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,029,473 -32,000 -1 0.75 -0.00 -3,900,800
311 2338 WEICHAI POWER CO., LTD.:H 302,400 -160,000 0 0.15 -0.08 -4,664,000
312 1088 China Shenhua Energy Company Limited:H 1,990,474 -200,000 -1 0.06 -0.01 -5,270,000
313 0137 JINHUI HOLDINGS COMPANY LIMITED:O 16,104,010 -2,985,000 0 3.09 -0.57 -7,820,700
314 0941 China Mobile Limited (HK):O 17,550,461 -111,500 -2 0.09 -0.00 -8,841,950
315 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,943,400 -132,692,000 -1 0.06 -4.40 -9,023,056

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