CCASS changes: unnamed investor participants

Holding changes from 2009-07-21 to 2009-07-22

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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 0144 China Merchants Port Holdings Company Limited:O 2,016,270 130,000 2 0.08 0.01 3,341,000
2 0069 SHANGRI-LA ASIA LIMITED:O 2,078,187 210,000 1 0.07 0.01 2,612,400
3 0358 Jiangxi Copper Company Limited:H 4,097,120 141,000 -3 0.30 0.01 2,095,260
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 371,418 110,000 1 0.01 0.00 1,966,800
5 0006 Power Assets Holdings Limited:O 3,936,616 36,000 1 0.18 0.00 1,517,400
6 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,368,822 252,000 0 1.68 0.07 1,411,200
7 2356 DAH SING BANKING GROUP LIMITED:O 2,651,202 125,200 1 0.27 0.01 1,134,312
8 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,278,000 1,224,000 2 0.14 0.13 1,028,160
9 2302 CNNC International Limited:O 4,990,000 100,000 0 1.16 0.02 948,000
10 0274 Renaissance Asia Silk Road Group Limited:O 77,261,040 1,860,000 1 3.89 0.09 874,200
11 0182 Concord New Energy Group Limited:O 28,717,400 800,000 1 0.46 0.01 800,000
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,926,739 95,000 0 0.06 0.00 759,050
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,954,106 43,850 -1 0.17 0.00 757,728
14 1387 China Dili Group:O 2,284,000 436,000 3 0.01 0.00 745,560
15 2689 Nine Dragons Paper (Holdings) Limited:O 3,583,000 100,000 1 0.08 0.00 703,000
16 0229 RAYMOND INDUSTRIAL LIMITED:O 12,523,008 1,010,000 3 3.18 0.26 656,500
17 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,147,659 580,000 0 0.07 0.01 591,600
18 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,652,000 2,048,000 1 0.47 0.09 573,440
19 0862 Vision Values Holdings Limited:O 2,925,600 138,000 0 2.99 0.14 565,800
20 0271 Asiasec Properties Limited:O 9,554,500 872,500 0 0.77 0.00 540,950
21 0309 Xinhua News Media Holdings Limited:O 5,777,000 1,800,000 1 0.76 0.24 531,000
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,524,000 470,000 1 0.33 0.01 526,400
23 0203 DENWAY MOTORS LIMITED:O 8,827,200 130,000 1 0.12 0.00 514,800
24 0817 China Jinmao Holdings Group Limited:O 7,471,600 200,000 0 0.09 0.00 500,000
25 1051 G-Resources Group Limited:O 5,607,626 1,180,000 2 0.04 0.01 489,700
26 0202 EverChina Int'l Holdings Company Limited:O 87,919,992 5,900,000 0 0.43 0.03 472,000
27 0850 Long Well International Holdings Limited:O 64,836,453 1,000,000 1 2.46 0.04 470,000
28 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,114,696 178,000 0 1.29 0.02 450,340
29 1182 Success Dragon International Holdings Limited:O 2,072,636,975 3,000,000 1 32.61 0.05 408,000
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,133,395 20,000 1 1.06 0.00 398,000
31 0448 Branded Lifestyle Holdings Limited:O 39,889,530 670,000 0 4.06 0.07 348,400
32 0114 HERALD HOLDINGS LIMITED (BM):O 4,385,000 410,000 1 0.73 0.07 328,000
33 1036 Vanke Overseas Investment Holding Company Limited:O 31,060,387 40,000 1 11.96 0.02 320,000
34 0763 ZTE CORPORATION:H 169,269 10,000 0 0.06 0.00 310,500
35 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,240,386 56,000 0 0.18 0.01 308,560
36 0509 Century Sunshine Group Holdings Limited:O 12,740,000 1,000,000 1 0.57 0.04 300,000
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 929,722 16,000 0 0.06 0.00 297,920
38 8220 Bingo Group Holdings Limited:O 11,508,000 5,000,000 1 0.35 0.15 290,000
39 0270 GUANGDONG INVESTMENT LIMITED:O 11,475,158 70,000 1 0.19 0.00 282,100
40 3883 China Aoyuan Group Limited:O 5,983,000 160,000 3 0.27 0.01 281,600
41 3389 Hengdeli Holdings Limited:O 1,536,000 108,000 1 0.06 0.00 276,480
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,488,173 5,000 1 0.26 0.00 235,250
43 1800 China Communications Construction Company Limited:H 412,866,715 24,000 -2 9.33 0.00 234,240
44 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,615,294 96,000 -1 0.37 0.01 233,280
45 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,706,100 80,000 0 9.44 0.02 226,400
46 3337 Anton Oilfield Services Group:O 3,378,000 200,000 0 0.16 0.01 202,000
47 0297 Sinofert Holdings Limited:O 12,220,800 54,000 2 0.17 0.00 199,260
48 0011 HANG SENG BANK, LIMITED:O 2,774,509 1,700 0 0.15 0.00 188,700
49 0166 New Times Corporation Limited (BM):O 1,674,000 340,000 2 0.05 0.01 180,200
50 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,855,129 88,000 -1 0.35 0.00 164,560
51 0272 SHUI ON LAND LIMITED:O 10,448,800 29,500 2 0.21 0.00 150,745
52 0142 FIRST PACIFIC COMPANY LIMITED:O 10,951,400 30,000 1 0.34 0.00 150,600
53 3330 Lingbao Gold Group Company Ltd.:H 1,830,000 50,000 -1 0.62 0.02 144,500
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,645,000 20,000 1 0.37 0.00 140,000
55 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 6,224,000 100,000 0 1.73 0.03 138,000
56 1142 E&P Global Holdings Limited:O 53,640,000 1,700,000 0 0.77 0.02 130,900
57 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,570,000 100,000 1 0.99 0.04 127,000
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,397,666 80,000 1 0.45 0.01 126,400
59 1886 China Huiyuan Juice Group Limited:O 2,176,000 20,000 1 0.15 0.00 122,600
60 0055 Neway Group Holdings Limited:O 14,260,000 500,000 1 0.14 0.00 120,000
61 0848 Maoye International Holdings Limited:O 4,350,000 60,000 0 0.08 0.00 115,200
62 0588 Beijing North Star Company Limited:H 5,619,666 40,000 0 0.79 0.01 114,800
63 3998 Bosideng International Holdings Limited:O 5,904,000 100,000 1 0.08 0.00 106,000
64 0329 OCI International Holdings Limited:O 4,068,000 400,000 1 0.27 0.03 102,000
65 0622 Oshidori International Holdings Limited:O 18,117,143 780,000 0 0.38 0.02 101,400
66 0987 China Renewable Energy Investment Limited:O 4,060,555 128,000 1 0.53 0.02 87,040
67 0596 Inspur Digital Enterprise Technology Limited:O 540,000 60,000 1 0.01 0.00 87,000
68 0565 Art Group Holdings Limited (KY):O 38,540,000 300,000 0 3.70 0.03 78,000
69 0406 YAU LEE HOLDINGS LIMITED:O 4,590,446 60,000 0 1.05 0.01 75,600
70 0328 ALCO HOLDINGS LIMITED (BM):O 32,634,195 30,000 0 5.86 0.01 74,100
71 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,563,047 42,000 0 0.84 0.00 73,920
72 0230 Minmetals Land Limited:O 14,985,646 50,000 0 0.90 0.00 73,000
73 0814 Beijing Jingkelong Company Limited:H 873,000 13,000 0 0.48 0.01 69,810
74 8172 Lajin Entertainment Network Group Limited:O 884,712 679,922 1 0.14 0.11 65,273
75 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 19,338,000 22,000 0 7.36 0.01 63,800
76 0638 KIN YAT HOLDINGS LIMITED:O 274,000 40,000 0 0.07 0.01 59,200
77 2788 Yorkey Optical International (Cayman) Ltd.:O 11,380,000 38,000 0 1.37 0.00 58,140
78 1094 Cherish Sunshine International Limited:O 100,806,000 52,000 1 3.13 0.00 53,040
79 0933 Brightoil Petroleum (Holdings) Limited:O 2,700,000 20,000 1 0.19 0.00 52,600
80 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,710,000 10,000 0 0.35 0.00 51,200
81 0522 ASMPT Limited:O 2,898,000 1,000 2 0.74 0.00 50,650
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 430,207,050 120,000 0 1.92 0.00 50,400
83 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,122,000 100,000 1 0.30 0.01 48,500
84 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,566,000 20,000 1 0.31 0.00 47,800
85 0998 China CITIC Bank Corporation Limited:H 23,640,615 8,000 -3 0.19 0.00 43,360
86 0659 CTF Services Limited (BM):O 9,708,018 3,000 1 0.47 0.00 43,140
87 0298 Chuang's China Investments Limited:O 15,429,917 100,000 0 1.01 0.01 43,000
88 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 217,307,547 1,012,567 0 1.66 0.01 42,528
89 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,372,119 60,000 1 0.22 0.01 42,000
90 2088 Xiwang Property Holdings Company Limited:O 881,712 26,533 0 0.10 0.00 41,657
91 3308 Golden Eagle Retail Group Limited:O 58,000 4,000 0 0.00 0.00 39,240
92 0269 China Resources and Transportation Group Limited:O 22,362,600 400,000 1 0.22 0.00 38,000
93 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,406,000 10,000 0 1.71 0.00 36,600
94 0222 MIN XIN HOLDINGS LIMITED:O 4,372,800 10,000 0 0.95 0.00 35,700
95 1223 SYMPHONY HOLDINGS LIMITED (BM):O 24,308,265 72,000 0 1.39 0.00 28,080
96 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,456,000 20,000 0 2.69 0.00 27,800
97 0008 PCCW LIMITED:O 67,549,065 13,080 -1 1.00 0.00 27,206
98 0343 CULTURECOM HOLDINGS LIMITED:O 6,541,622 50,000 0 0.95 0.01 26,000
99 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,764,000 20,000 1 0.57 0.00 26,000
100 0885 Rentian Technology Holdings Limited:O 2,651,750 100,000 1 0.16 0.01 23,300
101 0052 FAIRWOOD HOLDINGS LIMITED:O 3,821,600 3,000 1 3.04 0.00 21,240
102 0123 Yuexiu Property Company Limited:O 92,940,965 10,000 0 1.30 0.00 16,100
103 0628 Tong Tong AI Social Group Limited:O 3,168,060 40,000 0 0.96 0.01 13,600
104 3808 SINOTRUK (HONG KONG) LIMITED:O 64,520,400 1,500 0 2.98 0.00 13,455
105 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,214,961 6,000 0 0.61 0.00 12,660
106 1176 Zhuguang Holdings Group Company Limited:O 10,895,557 10,000 1 0.67 0.00 10,900
107 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,606,766 5,000 1 0.11 0.00 10,150
108 0275 Master Glory Group Limited:O 2,757,612 10,000 1 0.49 0.00 6,500 *
109 0606 China Agri-Industries Holdings Limited:O 4,366,000 1,000 0 0.11 0.00 5,480
110 0673 China Health Group Limited:O 9,014,450 -3,000 -1 3.85 -0.00 -960
111 3999 DaChan Food (Asia) Limited:O 162,000 -1,000 -1 0.02 -0.00 -1,670
112 0603 China Oil And Gas Group Limited:O 14,266,711 -6,000 -1 0.32 -0.00 -2,340
113 1033 Sinopec Oilfield Service Corporation:H 14,154,000 -2,000 0 1.01 -0.00 -3,700
114 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 11,122,000 -4,000 0 1.73 -0.00 -4,840
115 1168 Z Fin Limited:O 8,636,250 -4,000 -1 0.26 -0.00 -4,960
116 1388 Embry Holdings Limited:O 568,000 -2,000 -1 0.14 -0.00 -5,000
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,215,470 -4,000 -1 8.84 -0.00 -5,640
118 1186 China Railway Construction Corporation Limited:H 195,775,500 -500 -1 9.43 -0.00 -5,880
119 1060 Damai Entertainment Holdings Limited (BM):O 2,730,014 -10,000 -1 0.21 -0.00 -6,300
120 1393 Hidili Industry International Development Limited:O 1,192,000 -1,000 -1 0.06 -0.00 -7,270
121 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,109,280 -1,000 -1 0.01 -0.00 -7,520
122 3983 China BlueChemical Ltd.:H 2,724,923 -2,000 -1 0.15 -0.00 -7,940
123 0587 Hua Han Health Industry Holdings Limited:O 192,000 -8,000 -1 0.01 -0.00 -8,160
124 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,339,550 -40,000 -1 0.36 -0.00 -10,800
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,810,000 -2,000 -1 0.20 -0.00 -10,980
126 0623 SinoMedia Holding Limited:O 84,000 -6,000 -1 0.01 -0.00 -11,880
127 0593 DreamEast Group Limited:O 2,662,062 -4,000 -1 1.17 -0.00 -12,400
128 1338 BaWang International (Group) Holding Limited:O 514,000 -4,000 -2 0.02 -0.00 -12,800
129 2883 China Oilfield Services Limited:H 404,000 -2,000 -1 0.03 -0.00 -17,060
130 0428 Cocoon Holdings Limited:O 63,017 -3,500 -1 0.16 -0.01 -17,150
131 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,744,250 -4,000 -1 0.66 -0.00 -18,800
132 1818 Zhaojin Mining Industry Company Limited:H 40,201,000 -1,500 0 9.20 -0.00 -18,900
133 0751 Skyworth Group Limited:O 1,619,952 -10,000 0 0.07 -0.00 -21,000
134 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,136,500 -6,000 -1 0.13 -0.00 -22,020
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,044,000 -3,000 -1 0.25 -0.00 -23,670
136 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 6,390,000 -154,000 0 0.53 -0.01 -26,180
137 0390 CHINA RAILWAY GROUP LIMITED:H 533,322,860 -4,000 -3 12.68 -0.00 -26,680
138 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 36,306,348 -200,000 -1 0.26 -0.00 -26,800
139 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,314,105 -24,000 -1 18.19 -0.00 -26,880
140 0139 Smart Fish Wealthlink Holdings Limited:O 13,650,015 -200,000 -1 0.48 -0.01 -27,200
141 2345 Shanghai Prime Machinery Company Limited:H 2,240,000 -20,000 -1 0.29 -0.00 -28,600
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,172,000 -20,000 0 0.11 -0.00 -29,000
143 3800 GCL Technology Holdings Limited (KY):O 1,066,000 -10,000 -1 0.10 -0.00 -29,700
144 0880 SJM Holdings Limited:O 1,963,000 -10,000 1 0.04 -0.00 -31,900
145 2888 STANDARD CHARTERED PLC:O 200,814 -200 0 0.01 -0.00 -31,980
146 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,463,201 -2,000 -1 0.98 -0.00 -32,360
147 0645 Ares Asia Limited:O 8,777,142 -50,000 0 2.58 -0.01 -33,000
148 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,622,589 -6,000 0 0.58 -0.00 -33,900
149 0364 Blockchain Group Company Limited:O 82,716,800 -100,000 0 6.67 -0.01 -34,500
150 0577 South Shore Holdings Limited:O 845,646 -60,000 0 0.14 -0.01 -35,400
151 0181 FUJIAN HOLDINGS LIMITED:O 10,706,000 -60,000 -1 2.01 -0.01 -36,000
152 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 100,000 -10,000 0 0.25 -0.03 -36,000
153 0636 FUBON BANK (HONG KONG) LIMITED:O 1,903,441 -10,000 -1 0.16 -0.00 -37,700
154 0908 Zhuhai Holdings Investment Group Limited:O 6,732,000 -50,000 -1 0.60 -0.00 -39,000
155 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,878,000 -40,000 -1 1.11 -0.00 -39,200
156 2889 Nickel Resources International Holdings Company Limited:O 3,276,000 -28,000 -2 0.16 -0.00 -39,760
157 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,461,000 -16,000 -1 0.21 -0.00 -40,000
158 0333 Top Form International Limited:O 40,122,000 -100,000 0 3.73 -0.01 -40,000
159 1888 Kingboard Laminates Holdings Limited:O 5,054,860 -10,500 -2 0.17 -0.00 -40,215
160 0728 CHINA TELECOM CORPORATION LIMITED:H 25,836,512 -10,000 -2 0.19 -0.00 -40,300
161 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,784,300 -2,000 -1 0.95 -0.00 -40,400
162 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,328,073 -100,000 -1 0.97 -0.00 -41,000
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,514,200 -4,000 -1 0.25 -0.00 -41,280
164 0220 Uni-President China Holdings Ltd.:O 2,910,000 -9,000 -2 0.08 -0.00 -41,670
165 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,170,756 -20,000 -1 0.80 -0.01 -43,400
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,243,086 -10,000 -1 0.10 -0.00 -45,000
167 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,784,800 -20,000 0 0.24 -0.00 -45,600
168 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,814,960 -42,000 0 1.59 -0.01 -47,460
169 0018 Oriental Media Group Limited:O 24,303,840 -50,000 0 1.01 -0.00 -47,500
170 1133 Harbin Electric Company Limited:H 1,628,000 -6,000 -1 0.24 -0.00 -48,360
171 0489 DongFeng Motor Group Company Limited (CN):H 1,087,001 -6,000 0 0.04 -0.00 -48,900
172 0506 China Foods Limited:O 830,000 -10,000 -1 0.03 -0.00 -49,500
173 1361 361 Degrees International Limited:O 723,000 -14,000 -2 0.04 -0.00 -51,380
174 2338 WEICHAI POWER CO., LTD.:H 172,200 -1,600 -1 0.09 -0.00 -51,520
175 0403 STARLITE HOLDINGS LIMITED:O 5,085,284 -100,000 -1 0.98 -0.02 -54,000
176 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,508,813 -100,000 0 5.29 -0.02 -55,000
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,523,800 -10,000 -1 0.25 -0.00 -56,700
178 0992 LENOVO GROUP LIMITED:O 21,649,950 -16,000 -1 0.24 -0.00 -56,960
179 2357 AviChina Industry & Technology Company Limited:H 16,304,000 -24,000 -1 0.97 -0.00 -57,600
180 1883 CITIC Telecom International Holdings Limited:O 6,197,088 -31,000 -1 0.31 -0.00 -58,900
181 0571 ESUN HOLDINGS LIMITED:O 1,062,000 -50,000 -1 0.09 -0.00 -59,000
182 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,510,880 -17,776 -1 0.18 -0.00 -60,438
183 0177 Jiangsu Expressway Company Limited:H 1,310,010 -10,000 0 0.11 -0.00 -63,000
184 1175 Fresh Express Delivery Holdings Group Co., Limited:O 327,000 -10,000 0 0.06 -0.00 -64,800
185 0672 Zhong An Group Limited:O 882,000 -20,000 0 0.05 -0.00 -70,200
186 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 683,000 -6,000 -2 0.15 -0.00 -72,360
187 0054 HOPEWELL HOLDINGS LIMITED:O 2,249,163 -3,000 -1 0.26 -0.00 -72,900
188 2341 EcoGreen International Group Limited:O 174,000 -40,000 0 0.04 -0.01 -73,600
189 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,331,716 -300,000 0 5.39 -0.06 -76,500
190 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,563,063 -4,600 -1 0.21 0.00 -76,728
191 0566 Hanergy Thin Film Power Group Limited:O 18,302,800 -100,000 0 2.30 -0.01 -77,000
192 1083 Towngas Smart Energy Company Limited:O 7,866,503 -28,182 -1 0.40 -0.00 -77,219
193 0480 HKR INTERNATIONAL LIMITED:O 10,244,834 -24,000 0 0.76 -0.00 -78,480
194 0064 GET NICE HOLDINGS LIMITED:O 20,580,347 -100,000 0 0.54 -0.00 -79,000
195 1368 Xtep International Holdings Limited:O 1,951,000 -20,000 0 0.09 -0.00 -80,000
196 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,398,050 -100,000 -1 0.10 -0.00 -86,000
197 0413 South China Holdings Company Limited:O 1,820,872 -64,000 1 0.06 -0.00 -86,400
198 0216 CHINNEY INVESTMENTS, LIMITED:O 15,871,157 -100,000 0 2.88 -0.02 -91,000
199 0196 Honghua Group Limited:O 2,836,000 -50,000 -2 0.09 -0.00 -92,000
200 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,601,000 -100,000 0 0.51 -0.01 -93,000
201 0691 China Shanshui Cement Group Limited:O 191,000 -20,000 -1 0.01 -0.00 -98,000
202 0605 China Financial Services Holdings Limited:O 38,930,000 -300,000 -1 2.26 -0.02 -99,000
203 0002 CLP HOLDINGS LIMITED:O 10,959,156 -2,000 -2 0.46 -0.00 -104,500
204 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,667,600 -10,000 -1 0.23 -0.00 -106,600
205 1224 C C Land Holdings Limited:O 1,279,545,207 -20,000 -1 59.66 -0.00 -108,400
206 1171 Yankuang Energy Group Company Limited:H 4,317,200 -10,000 -1 0.22 -0.00 -109,400
207 1812 Shandong Chenming Paper Holdings Limited:H 35,897,000 -20,000 -1 9.17 -0.01 -111,400
208 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,500,201 -100,000 0 2.16 -0.00 -112,000
209 0656 FOSUN INTERNATIONAL LIMITED:O 13,577,750 -21,500 -3 0.21 -0.00 -115,455
210 0160 Hon Kwok Land Investment Company, Limited:O 7,522,809 -50,000 0 1.57 -0.01 -115,500
211 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 944,010 -16,000 -1 0.07 -0.00 -118,080
212 0743 Asia Cement (China) Holdings Corporation:O 1,347,500 -20,000 0 0.09 -0.00 -118,200
213 0276 Mongolia Energy Corporation Limited:O 7,463,777 -40,000 0 0.12 -0.00 -122,400
214 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,069,269 -20,000 0 0.07 -0.00 -125,600
215 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,589,457 -20,000 -2 0.09 -0.00 -132,600
216 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,944,000 -30,000 -1 9.48 -0.00 -134,100
217 0246 REAL GOLD MINING LIMITED:O 263,500 -20,000 -1 0.04 -0.00 -134,200
218 2331 LI NING COMPANY LIMITED:O 690,500 -6,000 0 0.07 -0.00 -143,100
219 0038 FIRST TRACTOR COMPANY LIMITED:H 3,772,000 -60,000 -1 0.94 -0.01 -145,200
220 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 30,403,125 -350,000 0 1.88 -0.02 -147,000
221 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,184,960 -26,000 -1 0.41 -0.00 -150,540
222 3886 Town Health International Medical Group Limited:O 620,220 -100,000 -1 0.20 -0.03 -152,000
223 1122 QINGLING MOTORS CO. LTD:H 11,316,065 -100,000 -1 0.91 -0.01 -158,000
224 1898 China Coal Energy Company Limited:H 376,283,970 -16,000 -3 9.16 -0.00 -158,560
225 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 536,200 -1,600 0 0.32 -0.00 -158,880
226 1109 CHINA RESOURCES LAND LIMITED:O 830,000 -10,000 0 0.02 -0.00 -159,000
227 1688 Alibaba.com Limited:O 804,500 -10,000 -1 0.02 -0.00 -160,200
228 0004 Wharf (Holdings) Limited (The):O 2,344,696 -5,000 -1 0.09 -0.00 -168,000
229 0511 TELEVISION BROADCASTS LIMITED:O 339,000 -5,000 0 0.08 -0.00 -168,750
230 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 453,500 -40,000 -2 0.11 -0.01 -172,800
231 0945 MANULIFE FINANCIAL CORPORATION:O 572,377 -1,200 -1 0.04 -0.00 -187,080
232 0917 NEW WORLD CHINA LAND LIMITED:O 15,615,602 -44,000 -1 0.41 -0.00 -192,280
233 0148 Kingboard Holdings Limited:O 517,200 -10,000 -1 0.06 -0.00 -195,000
234 0968 Little Sheep Group Limited:O 1,641,000 -54,000 -2 0.16 -0.01 -197,100
235 2899 ZIJIN MINING GROUP CO., LTD.:H 6,274,450 -28,000 -1 0.16 -0.00 -203,840
236 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,927,000 -10,000 -1 0.31 -0.00 -208,000
237 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,792,000 -30,000 0 7.99 -0.01 -214,800
238 0914 Anhui Conch Cement Company Limited:H 38,650,000 -4,000 -1 8.92 -0.00 -215,600
239 2878 Solomon Systech (International) Limited:O 32,814,001 -300,000 0 1.34 -0.01 -216,000
240 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,401,852 -60,000 0 0.65 -0.02 -240,600
241 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 450,808 -44,000 -2 0.40 -0.04 -242,440
242 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 48,050,097 -610,000 -2 4.94 -0.06 -247,050
243 1088 China Shenhua Energy Company Limited:H 1,990,474 -9,000 0 0.06 -0.00 -261,000
244 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,178,000 -18,000 1 6.47 -0.01 -263,880
245 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,026,893 -120,000 0 0.79 -0.00 -298,800
246 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,724,000 -9,000 0 0.16 -0.00 -299,700
247 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,519,200 -19,000 -1 0.30 -0.00 -302,100
248 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,829,102 -28,000 -1 0.14 -0.00 -312,480
249 2020 ANTA Sports Products Limited:O 288,000 -30,000 -1 0.01 -0.00 -327,600
250 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,480,279 -20,000 -1 0.08 -0.00 -335,200
251 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,684,000 -120,000 0 8.00 -0.03 -342,000
252 3888 Kingsoft Corporation Limited:O 132,000 -51,000 -2 0.01 -0.00 -346,290
253 3328 Bank of Communications Co., Ltd.:H 5,589,295,543 -38,000 -5 24.23 -0.00 -348,080
254 0753 Air China Limited:H 12,303,805 -80,000 -1 0.28 -0.00 -364,000
255 1882 Haitian International Holdings Limited:O 250,000 -150,000 0 0.02 -0.01 -375,000
256 3322 Win Hanverky Holdings Limited:O 21,384,000 -500,000 0 1.69 -0.04 -380,000
257 0066 MTR CORPORATION LIMITED:O 11,029,075 -16,053 -4 0.19 -0.00 -426,207
258 0013 Hutchison Whampoa Limited:O 11,815,068 -8,200 -2 0.28 -0.00 -442,800
259 0083 SINO LAND COMPANY LIMITED:O 4,756,557 -32,000 -3 0.10 -0.00 -467,840
260 0883 CNOOC LIMITED:O 8,180,810 -50,000 -2 0.02 -0.00 -504,000
261 8129 Cloud Investment Holdings Limited (KY):O 5,329,960 -7,000,000 -1 0.06 -0.09 -518,000
262 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,412,780 -110,000 -1 0.16 -0.00 -522,500
263 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,315,497 -21,800 0 0.23 -0.00 -529,740
264 0330 ESPRIT HOLDINGS LIMITED (BM):O 367,284 -10,300 -3 0.03 -0.00 -540,235
265 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 198,427,000 -3,700,000 1 2.12 -0.04 -547,600
266 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,151,164 -37,000 -3 0.14 -0.00 -560,920
267 0697 Shoucheng Holdings Limited:O 26,042,045 -390,000 -3 0.34 -0.01 -565,500
268 0303 VTECH HOLDINGS LIMITED:O 257,016 -10,000 -1 0.10 -0.00 -576,000
269 3993 CMOC Group Limited (CN):H 128,062,968 -102,000 -3 9.77 -0.01 -590,580
270 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 9,397,401 -106,000 0 2.64 -0.03 -605,260
271 2866 COSCO SHIPPING Development Co., Ltd.:H 23,369,300 -262,500 -2 0.62 -0.01 -637,875
272 1199 COSCO SHIPPING Ports Limited:O 201,564,138 -60,000 -2 8.91 -0.00 -640,800
273 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,769,608 -80,000 -3 0.25 -0.00 -649,600
274 0941 China Mobile Limited (HK):O 17,470,961 -10,000 -1 0.09 -0.00 -753,500
275 3323 China National Building Material Company Limited:H 747,168 -46,000 -4 0.06 -0.00 -793,040
276 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 822,741 -600,000 -1 0.08 -0.06 -810,000
277 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,379,904 -106,000 -2 0.01 -0.00 -1,168,120
278 3988 BANK OF CHINA LIMITED:H 2,476,190,139 -323,000 -8 3.26 -0.00 -1,195,100
279 3818 China Dongxiang (Group) Co., Ltd.:O 1,590,000 -244,000 -3 0.03 -0.00 -1,288,320
280 0868 XINYI GLASS HOLDINGS LIMITED:O 1,166,000 -190,000 -1 0.07 -0.01 -1,345,200
281 1398 Industrial and Commercial Bank of China Limited:H 1,874,034,116 -290,000 -10 2.26 -0.00 -1,513,800
282 1868 Neo-Neon Holdings Limited:O 1,220,500 -500,000 -1 0.16 -0.07 -1,720,000
283 0001 CK Hutchison Holdings Limited:O 5,402,814 -18,000 -1 0.23 -0.00 -1,726,200
284 0922 Anxian Yuan China Holdings Limited:O 1,444,400 -3,000,000 0 0.09 -0.18 -1,740,000
285 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,563,292 -28,500 -3 0.10 -0.00 -1,835,400
286 0019 SWIRE PACIFIC LIMITED:A 2,101,763 -30,500 -2 0.23 -0.00 -2,502,525
287 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,351,156 -514,000 -8 0.05 -0.00 -3,022,320
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,820,193 -34,300 -3 0.73 -0.00 -4,520,740
289 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,050,806 -45,000 -4 0.16 -0.00 -4,806,000
290 0267 CITIC Limited (HK):O 7,953,822 -271,000 -2 0.22 -0.01 -4,926,780
291 1053 Chongqing Iron & Steel Company Limited:H 21,126,800 -1,476,000 1 3.93 -0.27 -5,003,640
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,988,215 -177,000 -10 0.36 -0.00 -5,867,550
293 0005 HSBC HOLDINGS PLC:O 49,908,390 -181,325 -4 0.29 -0.00 -12,729,015

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