CCASS changes: unnamed investor participants

Holding changes from 2009-07-24 to 2009-07-27

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 1224 C C Land Holdings Limited:O 1,281,927,207 1,600,000 0 59.77 0.07 10,528,000
2 1088 China Shenhua Energy Company Limited:H 2,097,474 116,500 -1 0.06 0.00 3,722,175
3 0313 Richly Field China Development Limited:O 4,895,000 4,000,000 1 0.06 0.05 2,000,000
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,855,000 250,000 1 0.38 0.01 1,890,000
5 0433 North Mining Shares Company Limited:O 4,084,765 2,700,000 1 0.04 0.03 1,809,000
6 0670 China Eastern Airlines Corporation Limited:H 16,468,000 750,000 0 0.55 0.02 1,657,500
7 2689 Nine Dragons Paper (Holdings) Limited:O 4,468,000 195,000 1 0.10 0.00 1,495,650
8 1033 Sinopec Oilfield Service Corporation:H 14,864,000 780,000 0 1.06 0.06 1,474,200
9 0941 China Mobile Limited (HK):O 17,500,961 16,500 0 0.09 0.00 1,325,775
10 1051 G-Resources Group Limited:O 7,419,626 1,872,000 0 0.05 0.01 1,104,480
11 0002 CLP HOLDINGS LIMITED:O 10,743,656 21,000 1 0.45 0.00 1,096,200
12 0700 TENCENT HOLDINGS LIMITED:O 223,800 10,200 1 0.01 0.00 1,046,520
13 0190 Hesed Investments Limited (BM):O 47,578,019 1,464,000 3 0.58 0.02 1,024,800
14 0763 ZTE CORPORATION:H 145,269 30,000 1 0.05 0.01 988,500
15 0166 New Times Corporation Limited (BM):O 3,344,000 1,630,000 3 0.09 0.04 847,600
16 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,200,000 2,000,000 1 0.08 0.03 820,000 *
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,079,739 93,500 -1 0.07 0.00 817,190
18 0183 Winfull Group Holdings Limited:O 3,424,400 1,800,000 1 0.12 0.06 810,000
19 0004 Wharf (Holdings) Limited (The):O 2,364,696 20,000 1 0.09 0.00 696,000
20 1868 Neo-Neon Holdings Limited:O 1,420,500 200,000 1 0.19 0.03 694,000
21 1185 China Energine International (Holdings) Limited:O 14,987,437 996,746 0 0.41 0.03 657,852
22 0410 SOHO CHINA LIMITED:O 4,580,000 128,000 -1 0.09 0.00 637,440
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 991,722 34,000 1 0.06 -0.00 622,880
24 0493 GOME Retail Holdings Limited:O 818,036 241,000 2 0.01 0.00 532,610
25 0813 Shimao Group Holdings Limited:O 5,102,500 32,000 0 0.14 0.00 521,600
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,003,129 240,000 1 0.35 0.00 453,600
27 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,333,386 77,000 0 0.19 0.01 448,910
28 3383 Agile Group Holdings Limited (KY):O 1,178,000 40,000 0 0.03 0.00 444,000
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,710,000 80,000 0 0.06 0.00 440,000
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,496,000 100,000 0 0.16 0.01 435,000
31 1898 China Coal Energy Company Limited:H 376,305,970 34,672 0 9.16 0.00 380,005
32 1109 CHINA RESOURCES LAND LIMITED:O 850,000 18,000 -1 0.02 0.00 342,000
33 1057 Zhejiang Shibao Company Limited:H 1,074,000 300,000 0 1.24 0.35 333,000
34 0276 Mongolia Energy Corporation Limited:O 7,588,777 98,000 1 0.12 0.00 303,800
35 0054 HOPEWELL HOLDINGS LIMITED:O 2,261,163 12,000 0 0.26 0.00 288,000
36 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 950,000 274,000 1 0.20 0.06 260,300
37 0817 China Jinmao Holdings Group Limited:O 7,521,600 100,000 1 0.09 0.00 256,000
38 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,585,294 100,000 0 0.42 0.01 247,000
39 2371 Chuanglian Holdings Limited (KY):O 168,000 160,000 1 0.04 0.04 233,600
40 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 700,000 140,000 0 0.12 0.02 231,000
41 1211 BYD COMPANY LIMITED:H 341,500 5,000 0 0.06 0.00 219,000
42 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,514,522 36,000 0 40.60 0.01 205,200
43 0052 FAIRWOOD HOLDINGS LIMITED:O 3,846,600 25,000 1 3.06 0.02 181,000
44 1222 WANG ON GROUP LIMITED:O 21,066,193 1,000,000 0 0.93 0.04 172,000
45 0801 Golden Meditech Holdings Limited:O 400,000 100,000 1 0.03 0.01 147,000
46 0302 OCBC Bank (Hong Kong) Limited:O 221,900 2,000 1 0.08 0.00 140,300
47 0872 Titan Invo Technology Limited:O 412,000 200,000 1 0.09 0.05 140,000
48 1387 China Dili Group:O 2,394,000 74,000 -2 0.01 0.00 139,120
49 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,780,000 24,000 2 0.35 0.00 129,840
50 0114 HERALD HOLDINGS LIMITED (BM):O 4,975,000 160,000 0 0.83 0.03 129,600
51 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,820,800 50,000 0 0.24 0.00 126,500
52 0158 MELBOURNE ENTERPRISES LIMITED:O 18,500 2,000 0 0.07 0.01 126,000
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,818,660 80,000 1 0.06 0.00 124,800
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 452,300 15,000 0 0.01 0.00 118,200
55 0636 FUBON BANK (HONG KONG) LIMITED:O 1,933,441 30,000 1 0.16 0.00 117,300
56 0282 NEXT DIGITAL LIMITED:O 12,705,421 100,000 0 0.53 0.00 114,000
57 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,863,841 60,000 1 0.23 0.00 108,600
58 1037 Maxnerva Technology Services Limited:O 9,122,000 270,000 0 3.00 0.09 97,200
59 0346 Yanchang Petroleum International Limited:O 222,860,000 100,000 0 3.65 0.00 96,000
60 0230 Minmetals Land Limited:O 15,035,646 50,000 0 0.90 0.00 95,500
61 3382 Tianjin Port Development Holdings Limited:O 3,185,336 30,000 1 0.18 0.00 93,600
62 0182 Concord New Energy Group Limited:O 28,357,400 90,000 1 0.41 0.00 88,200
63 0375 YGM TRADING LIMITED:O 539,276 20,000 2 0.35 0.01 86,000
64 0167 IDT INTERNATIONAL LIMITED:O 18,515,145 450,000 0 0.74 0.02 85,050
65 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,165,000 21,500 0 0.13 0.00 84,925
66 0286 Aidigong Maternal & Child Health Limited (BM):O 9,822,985 200,000 1 0.40 0.01 82,000
67 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 348,680 348,680 97 0.05 0.05 81,940
68 0697 Shoucheng Holdings Limited:O 26,032,045 50,000 1 0.34 0.00 80,000
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,637,750 40,000 1 0.05 0.00 78,800
70 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,323,000 10,000 1 0.92 0.00 76,800
71 0535 Gemdale Properties and Investment Corporation Limited:O 18,292,430 500,000 1 0.27 0.01 74,500
72 1052 Yuexiu Transport Infrastructure Limited:O 7,630,759 22,000 0 0.46 0.00 70,840
73 0800 A8 New Media Group Limited:O 92,000 20,000 1 0.02 0.00 70,600
74 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,433,995 40,000 0 10.27 0.01 68,400
75 0362 China Zenith Chemical Group Limited:O 17,963,000 340,000 0 0.48 0.01 64,600
76 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,730,000 50,000 0 0.97 0.01 64,500
77 0983 SOCAM Development Limited:O 1,198,000 6,000 1 0.25 0.00 64,080
78 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 680,000 80,000 1 0.10 0.01 63,200
79 3393 Wasion Holdings Limited:O 386,822,888 8,000 0 45.65 0.00 61,280
80 3993 CMOC Group Limited (CN):H 128,010,968 9,000 -3 9.76 0.00 61,110
81 0810 China Castson 81 Finance Company Limited (BM):O 5,750,000 190,000 0 0.35 0.01 60,800
82 0743 Asia Cement (China) Holdings Corporation:O 1,355,500 10,000 1 0.09 0.00 59,000
83 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 47,730,367 200,000 0 1.19 0.00 59,000
84 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,363,470 40,000 1 8.85 0.00 58,800
85 8011 Polyard Petroleum International Group Limited:O 23,580,000 680,000 0 0.44 0.01 55,760
86 1193 China Resources Gas Group Limited:O 1,922,800 8,000 0 0.14 0.00 52,960
87 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,134,696 20,000 1 1.29 0.00 50,800
88 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,666,698 50,000 0 1.12 0.00 41,000
89 0450 HUNG HING PRINTING GROUP LIMITED:O 12,849,407 20,000 1 1.39 0.00 40,200
90 1046 Universe Entertainment and Culture Group Company Limited:O 8,213,223 400,000 1 0.51 0.02 38,400
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,458,279 2,000 1 0.08 0.00 37,760
92 1883 CITIC Telecom International Holdings Limited:O 6,517,088 20,000 0 0.33 0.00 37,200
93 0618 Peking University Resources (Holdings) Company Limited:O 605,200 134,000 1 0.05 0.01 36,850
94 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,481,716 150,000 0 5.42 0.03 36,150
95 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 19,470,000 12,000 0 7.41 0.00 36,120
96 0758 Macrolink Capital Holdings Limited:O 305,897 100,000 1 0.03 0.01 36,000
97 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,092,583 100,000 1 1.32 0.01 34,500
98 0371 Beijing Enterprises Water Group Limited:O 557,900 20,000 1 0.02 0.00 33,200
99 0310 Prosperity Investment Holdings Limited:O 306,500 40,000 1 0.24 0.03 33,200
100 0557 China Tian Yuan Healthcare Group Limited:O 1,725,011 58,000 0 0.45 0.02 31,900
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,502,000 5,040 0 0.42 0.00 31,198
102 0826 Tiangong International Company Limited:O 1,560,500 10,000 0 0.37 0.00 28,600
103 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,700,000 2,000 1 0.11 0.00 27,520
104 0735 China Power Clean Energy Development Company Limited:O 41,250,000 40,000 0 0.59 0.00 25,600
105 0171 Silver Grant International Holdings Group Limited:O 20,598,760 20,000 1 1.13 0.00 25,600
106 0340 Tongguan Gold Group Limited:O 25,237,400 50,000 0 0.41 0.00 25,000
107 0274 Renaissance Asia Silk Road Group Limited:O 77,661,040 48,000 0 3.91 0.00 24,480
108 1899 Xingda International Holdings Limited:O 2,392,000 8,000 1 0.17 0.00 23,920
109 1049 Celestial Asia Securities Holdings Limited:O 978,653 13,750 1 0.54 0.01 23,788
110 0694 Beijing Capital International Airport Company Limited:H 22,934,000 4,000 1 1.22 0.00 21,800
111 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 38,649,000 20,000 0 4.97 0.00 18,800
112 0123 Yuexiu Property Company Limited:O 93,130,965 10,000 1 1.31 0.00 17,000
113 0690 Uni-Bio Science Group Limited:O 6,948,717 150,000 1 0.05 0.00 16,650
114 1182 Success Dragon International Holdings Limited:O 2,073,136,975 100,000 1 32.62 0.00 13,700
115 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,429,934 70,000 0 0.26 0.00 9,100
116 0862 Vision Values Holdings Limited:O 3,007,600 2,000 0 3.07 0.00 8,200
117 0600 China Infrastructure Investment Limited:O 22,001,500 30,000 1 0.55 0.00 8,100
118 0648 SoftMedx Healthcare Limited:O 43,176,628 100,000 0 0.37 0.00 7,500
119 8190 Combest Holdings Limited:O 2,240,000 50,000 0 0.09 0.00 6,900
120 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,690,000 10,000 0 0.42 0.00 5,800
121 8250 Du Du Holdings Limited (KY):O 5,220,000 200,000 0 0.06 0.00 4,800
122 1766 CRRC Corporation Limited:H 186,025,000 1,000 1 9.19 0.00 4,750
123 0008 PCCW LIMITED:O 65,416,476 1,000 -1 0.97 0.00 2,120
124 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,184,274 1,672 1 0.80 0.00 2,090
125 0193 CAPITAL ESTATE LIMITED:O 9,501,538 30,000 1 0.04 0.00 1,590
126 0500 Frontier Services Group Limited:O 11,107,159 45 1 0.98 0.00 25
127 0407 Hesed Investments Limited (BM):Wrnt 4,649,231 -5,890 -1 0.56 -0.00 -1,767
128 1368 Xtep International Holdings Limited:O 1,943,500 -500 -1 0.09 -0.00 -2,095
129 0160 Hon Kwok Land Investment Company, Limited:O 7,488,809 -2,000 0 1.56 -0.00 -4,620
130 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,429,000 -2,000 -1 0.35 -0.00 -4,940
131 0279 Arta TechFin Corporation Limited:O 4,521,368 -40,000 -1 0.23 -0.00 -5,200
132 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,189,000 -1,000 -1 0.24 -0.00 -5,400
133 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,896,000 -2,000 -1 0.27 -0.00 -5,560
134 1893 China National Materials Company Limited:H 97,540,240 -1,000 -1 8.38 -0.00 -6,940
135 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,108,280 -1,000 -1 0.01 -0.00 -7,920
136 1399 Veson Holdings Limited (KY):O 3,916,000 -10,000 -1 0.38 -0.00 -11,100
137 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,824,000 -10,000 0 0.30 -0.00 -11,400
138 2327 Meilleure Health International Industry Group Limited:O 6,702,000 -60,000 -1 0.42 -0.00 -11,520
139 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,610,000 -20,000 0 0.90 -0.00 -14,000
140 0603 China Oil And Gas Group Limited:O 14,266,711 -40,000 -1 0.32 -0.00 -15,400
141 0156 LIPPO CHINA RESOURCES LIMITED:O 38,292,100 -100,000 0 0.42 -0.00 -15,400
142 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,372,325 -1,000 -1 0.22 -0.00 -18,000
143 0989 China Changbaishan International Holdings Limited:O 1,327,500 -100,000 0 0.05 -0.00 -18,300
144 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 184,453,472 -200,000 -1 1.62 -0.00 -19,200
145 1361 361 Degrees International Limited:O 746,000 -5,000 -2 0.04 -0.00 -19,350
146 0866 China Qinfa Group Limited:O 200,000 -6,000 -1 0.02 -0.00 -19,680
147 1333 China Zhongwang Holdings Limited:O 138,000 -2,000 -1 0.00 -0.00 -20,000
148 0269 China Resources and Transportation Group Limited:O 22,262,600 -200,000 0 0.22 -0.00 -20,800
149 0929 IPE GROUP LIMITED:O 2,155,000 -40,000 -1 0.29 -0.01 -21,600
150 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,505,600 -2,000 0 0.22 -0.00 -22,960
151 0656 FOSUN INTERNATIONAL LIMITED:O 13,567,250 -4,500 -2 0.21 -0.00 -24,435
152 0708 China Evergrande New Energy Vehicle Group Limited:O 560,000 -95,000 0 0.09 -0.02 -26,125
153 0710 BOE Varitronix Limited:O 8,613,411 -10,000 -1 2.66 -0.00 -26,200
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,540,000 -8,000 -1 0.37 -0.00 -26,640
155 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,722,250 -6,000 -1 0.66 -0.00 -28,020
156 0138 CCT Fortis Holdings Limited:O 4,311,281 -42,000 0 0.66 -0.01 -31,080
157 3323 China National Building Material Company Limited:H 744,000 -2,000 0 0.06 -0.00 -35,440
158 0992 LENOVO GROUP LIMITED:O 21,413,950 -10,000 -1 0.23 -0.00 -35,900
159 2777 Guangzhou R&F Properties Co., Ltd.:H 870,000 -2,000 -1 0.09 -0.00 -35,960
160 0827 Ko Yo Chemical (Group) Limited:O 59,610,000 -200,000 -1 0.85 -0.00 -36,000
161 0399 Starcoin Group Limited:O 2,008,400 -100,000 -1 0.03 -0.00 -39,000
162 0672 Zhong An Group Limited:O 851,000 -10,000 -1 0.04 -0.00 -39,400
163 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 29,908,500 -70,000 -1 1.12 -0.00 -42,700
164 1041 Lamtex Holdings Limited:O 39,608,642 -1,100,000 -1 0.31 -0.01 -42,900
165 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 29,853,125 -100,000 0 1.85 -0.01 -43,000
166 0750 China Shuifa Singyes Energy Holdings Limited:O 36,000 -10,000 0 0.01 -0.00 -45,000
167 0076 Elate Holdings Limited:O 70,529,964 -1,005,040 -2 0.64 -0.01 -48,242
168 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 380,000 -20,000 -1 0.10 -0.01 -48,400
169 2880 Liaoning Port Co., Ltd.:H 78,352,000 -14,000 -1 7.37 -0.00 -48,860
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,978,156 -8,000 -4 0.05 -0.00 -49,360
171 2357 AviChina Industry & Technology Company Limited:H 16,200,000 -20,000 -1 0.96 -0.00 -49,400
172 0718 Tai United Holdings Limited:O 1,946,369 -100,000 0 0.38 -0.09 -49,500
173 0067 China Lumena New Materials Corp.:O 64,000 -14,000 -2 0.00 -0.00 -49,980
174 0406 YAU LEE HOLDINGS LIMITED:O 4,250,446 -40,000 0 0.97 -0.01 -50,000
175 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,960,000 -10,000 -1 9.48 -0.00 -51,000
176 2888 STANDARD CHARTERED PLC:O 200,493 -300 0 0.01 -0.00 -51,810
177 1393 Hidili Industry International Development Limited:O 1,116,000 -6,000 -3 0.05 -0.00 -51,840
178 2369 Coolpad Group Limited:O 5,448,000 -100,000 0 0.27 -0.00 -54,000
179 0985 CST Holding (HK) Limited (KY):O 4,864,495 -200,000 -1 0.15 -0.01 -55,000
180 1125 LAI FUNG HOLDINGS LIMITED:O 51,244,538 -200,000 -1 0.64 -0.00 -55,000
181 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,385,948 -54,000 0 2.24 -0.01 -61,020
182 0825 New World Department Store China Limited:O 424,365 -9,000 0 0.03 -0.00 -61,200
183 0617 PALIBURG HOLDINGS LIMITED:O 10,351,074 -40,000 0 1.02 -0.00 -62,800
184 0748 China Renewable Energy Investment Limited:Wrnt 996,323 -165,443 -2 1.31 -0.22 -64,523
185 0018 Oriental Media Group Limited:O 21,866,080 -70,000 -2 0.91 -0.00 -66,500
186 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,150,000 -50,000 -1 0.51 -0.02 -67,500
187 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,436,822 -12,000 0 1.70 -0.00 -67,560
188 0806 Value Partners Group Limited:O 2,567,000 -20,000 -1 0.16 -0.00 -75,600
189 0267 CITIC Limited (HK):O 7,935,822 -4,000 0 0.22 -0.00 -79,760
190 0333 Top Form International Limited:O 39,722,000 -200,000 0 3.69 -0.02 -81,000
191 2878 Solomon Systech (International) Limited:O 32,214,001 -110,000 0 1.32 -0.00 -82,500
192 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,147,379 -5,000 0 0.29 -0.00 -87,000
193 1072 Dongfang Electric Corporation Limited:H 158,000 -2,600 -1 0.09 -0.00 -87,620
194 0521 CWT International Limited:O 16,333,660 -160,000 -1 0.76 -0.01 -88,000
195 3983 China BlueChemical Ltd.:H 2,654,923 -20,000 -1 0.15 -0.00 -88,800
196 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,170,000 -6,000 -2 6.46 -0.00 -91,800
197 2626 Hunan Nonferrous Metals Corporation Limited:H 54,446,000 -40,000 0 3.33 -0.00 -92,000
198 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,721,960 -93,000 0 1.56 -0.03 -100,440
199 0998 China CITIC Bank Corporation Limited:H 23,457,615 -18,000 -2 0.19 -0.00 -100,800
200 0945 MANULIFE FINANCIAL CORPORATION:O 571,077 -600 -1 0.04 -0.00 -106,740
201 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,722,000 -3,000 -1 0.16 -0.00 -107,250
202 0448 Branded Lifestyle Holdings Limited:O 39,689,530 -200,000 0 4.04 -0.02 -110,000
203 3328 Bank of Communications Co., Ltd.:H 5,588,926,543 -12,000 -2 24.23 -0.00 -117,360
204 0203 DENWAY MOTORS LIMITED:O 8,509,200 -30,000 1 0.11 -0.00 -119,400
205 0914 Anhui Conch Cement Company Limited:H 38,646,000 -2,000 0 8.92 -0.00 -119,500
206 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 9,357,401 -20,000 0 2.63 -0.01 -122,000
207 1196 Realord Group Holdings Limited:O 27,946,515 -330,000 -1 4.59 -0.05 -122,100
208 0403 STARLITE HOLDINGS LIMITED:O 4,877,284 -208,000 0 0.94 -0.04 -126,880
209 0297 Sinofert Holdings Limited:O 12,290,800 -30,000 0 0.18 -0.00 -133,500
210 0358 Jiangxi Copper Company Limited:H 3,991,120 -8,000 -2 0.29 -0.00 -135,360
211 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,028,201 -120,000 0 2.14 -0.01 -138,000
212 1055 China Southern Airlines Company Limited:H 6,962,000 -55,000 -1 0.40 -0.00 -141,900
213 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,294,897 -5,600 0 0.23 -0.00 -142,520
214 2008 Phoenix Media Investment (Holdings) Limited:O 6,152,000 -110,000 -1 0.12 -0.00 -145,200
215 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,009,269 -20,000 -1 0.07 -0.00 -148,800
216 0083 SINO LAND COMPANY LIMITED:O 4,548,446 -10,000 -1 0.09 -0.00 -152,400
217 1889 Sanai Health Industry Group Company Limited:O 899,927,000 -180,000 -2 52.63 -0.01 -158,400
218 3322 Win Hanverky Holdings Limited:O 20,564,000 -220,000 -1 1.62 -0.02 -165,000
219 0598 SINOTRANS LIMITED:H 10,141,000 -80,000 -1 0.57 -0.00 -167,200
220 2338 WEICHAI POWER CO., LTD.:H 154,000 -5,000 0 0.08 -0.00 -169,500
221 0288 Cosway Corporation Limited:O 1,150,000 -280,000 -1 0.19 -0.05 -170,800
222 0330 ESPRIT HOLDINGS LIMITED (BM):O 352,884 -3,000 -1 0.03 -0.00 -171,600
223 1186 China Railway Construction Corporation Limited:H 195,707,000 -14,000 -5 9.43 -0.00 -180,880
224 1886 China Huiyuan Juice Group Limited:O 2,099,000 -30,000 0 0.14 -0.00 -183,300
225 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,879,000 -8,000 0 0.31 -0.00 -200,800
226 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,256,000 -50,000 0 1.68 -0.01 -201,000
227 3808 SINOTRUK (HONG KONG) LIMITED:O 64,515,400 -22,500 -2 2.98 -0.00 -202,500
228 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,108,853 -500,000 -1 0.56 -0.01 -205,000
229 0641 CHTC Fong's International Company Limited:O 574,000 -100,000 -1 0.10 -0.02 -211,000
230 0380 China Pipe Group Limited (BM):O 4,520,000 -2,360,000 -1 0.04 -0.02 -212,400
231 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,631,800 -38,000 0 0.22 -0.00 -218,500
232 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,459,201 -14,000 -1 0.98 -0.00 -231,280
233 0850 Long Well International Holdings Limited:O 64,836,453 -500,000 0 2.45 -0.02 -235,000
234 0163 Emperor International Holdings Limited:O 6,992,759 -200,000 -1 0.39 -0.01 -236,000
235 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,485,128 -5,000 0 0.26 -0.00 -245,500
236 0144 China Merchants Port Holdings Company Limited:O 1,930,270 -10,000 -1 0.08 -0.00 -261,000
237 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,068,000 -140,000 -1 2.35 -0.05 -270,200
238 0202 EverChina Int'l Holdings Company Limited:O 73,120,000 -3,399,992 -2 0.36 -0.02 -275,399
239 0886 Silver Base Group Holdings Limited:O 1,300,000 -82,000 -1 0.11 -0.01 -284,540
240 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,336,780 -60,000 -1 0.16 -0.00 -300,000
241 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,474,660 -80,000 -2 0.18 -0.00 -320,000
242 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,442,700 -29,000 -3 0.25 -0.00 -333,500
243 0988 Silk Road Logistics Holdings Limited:O 12,807,075 -360,000 0 1.72 -0.05 -338,400
244 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,950,164 -22,500 -5 0.14 -0.00 -359,100
245 2868 Beijing Capital Land Co., Ltd.:H 1,006,000 -100,000 -1 0.10 -0.01 -360,000
246 0728 CHINA TELECOM CORPORATION LIMITED:H 25,704,512 -90,000 -2 0.19 -0.00 -368,100
247 0001 CK Hutchison Holdings Limited:O 5,373,814 -4,000 0 0.23 -0.00 -405,600
248 0119 Poly Property Group Co., Limited:O 8,944,810 -60,000 -2 0.42 -0.00 -410,400
249 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,795,102 -34,000 -3 0.14 -0.00 -410,720
250 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,494,000 -150,000 0 7.95 -0.04 -420,000
251 0066 MTR CORPORATION LIMITED:O 10,993,763 -15,995 0 0.19 -0.00 -428,666
252 0449 Chigo Holding Limited:O 4,000 -122,000 -3 0.00 -0.02 -429,440
253 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,745,608 -50,000 -1 0.25 -0.00 -461,000
254 0303 VTECH HOLDINGS LIMITED:O 248,016 -8,000 0 0.10 -0.00 -487,600
255 0347 Angang Steel Company Limited:H 6,869,304 -32,000 -1 0.63 -0.00 -499,840
256 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 527,800 -4,800 0 0.32 -0.00 -511,680
257 3818 China Dongxiang (Group) Co., Ltd.:O 1,076,000 -101,000 -2 0.02 -0.00 -529,240
258 0013 Hutchison Whampoa Limited:O 11,767,068 -10,000 -3 0.28 -0.00 -556,500
259 0148 Kingboard Holdings Limited:O 492,200 -25,000 -1 0.06 -0.00 -600,000
260 3366 Overseas Chinese Town (Asia) Holdings Limited:O 236,000 -334,000 -1 0.08 -0.12 -611,220
261 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,017,666 -370,000 -4 0.42 -0.03 -617,900
262 1142 E&P Global Holdings Limited:O 46,780,000 -7,860,000 -1 0.58 -0.20 -628,800
263 1812 Shandong Chenming Paper Holdings Limited:H 36,077,000 -110,000 0 9.22 -0.03 -653,400
264 1398 Industrial and Commercial Bank of China Limited:H 1,873,964,116 -120,000 -4 2.26 -0.00 -657,600
265 0706 Beautiful China Holdings Company Limited:O 6,257,643 -1,500,405 -1 0.34 -0.08 -690,186
266 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,790,000 -250,000 -2 0.61 -0.02 -700,000
267 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 286,000 -50,000 -1 0.01 -0.00 -706,000
268 0177 Jiangsu Expressway Company Limited:H 1,180,010 -110,000 -1 0.10 -0.01 -755,700
269 3800 GCL Technology Holdings Limited (KY):O 1,774,000 -218,000 -3 0.17 -0.02 -800,060
270 2866 COSCO SHIPPING Development Co., Ltd.:H 22,898,300 -293,000 0 0.61 -0.01 -852,630
271 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,053,047 -510,000 -1 0.72 -0.11 -953,700
272 0019 SWIRE PACIFIC LIMITED:A 2,095,763 -11,000 -1 0.23 -0.00 -955,350
273 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,674,512 -392,381 -3 0.78 -0.01 -1,102,591
274 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,620,792 -17,500 -3 0.10 -0.00 -1,197,875
275 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,123,457 -186,000 -4 0.09 -0.00 -1,318,740
276 0390 CHINA RAILWAY GROUP LIMITED:H 533,078,860 -201,000 -2 12.67 -0.00 -1,437,150
277 0064 GET NICE HOLDINGS LIMITED:O 16,502,347 -1,810,000 -5 0.43 -0.05 -1,629,000
278 0753 Air China Limited:H 11,855,805 -370,000 -1 0.27 -0.01 -1,790,800
279 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,898,306 -109,000 0 0.17 -0.00 -1,955,460
280 2007 Country Garden Holdings Company Limited:O 15,844,557 -525,000 -1 0.10 -0.00 -1,958,250
281 0883 CNOOC LIMITED:O 7,934,810 -199,000 -4 0.02 -0.00 -2,101,440
282 1800 China Communications Construction Company Limited:H 412,502,715 -202,000 -3 9.32 -0.00 -2,121,000
283 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,717,093 -64,000 -8 0.36 -0.00 -2,233,600
284 8239 Capital Finance Holdings Limited:O 32,675,000 -23,000,000 0 1.24 -0.87 -2,530,000
285 0575 Regent Pacific Group Limited:O 2,860,000 -9,260,000 -1 0.07 -0.23 -2,685,400
286 0005 HSBC HOLDINGS PLC:O 49,947,786 -37,994 -2 0.29 -0.00 -2,765,963
287 1053 Chongqing Iron & Steel Company Limited:H 19,972,800 -864,000 -1 3.71 -0.16 -3,075,840
288 1176 Zhuguang Holdings Group Company Limited:O 1,695,557 -2,860,000 0 0.10 -0.18 -3,432,000
289 3988 BANK OF CHINA LIMITED:H 2,475,281,939 -916,000 -3 3.26 -0.00 -3,581,560
290 0857 PETROCHINA COMPANY LIMITED:H 66,814,027 -482,000 -9 0.32 -0.00 -4,492,240
291 1215 Kai Yuan Holdings Limited:O 23,223,100 -15,360,000 -1 0.25 -0.17 -4,761,600
292 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,736,893 -35,000 -8 0.72 -0.00 -5,071,500
293 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,983,806 -50,000 -1 0.16 -0.00 -5,645,000

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