CCASS changes: unnamed investor participants

Holding changes from 2009-04-23 to 2009-04-24

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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 3393 Wasion Holdings Limited:O 499,792,888 31,879,888 0 59.16 3.77 121,143,574
2 0123 Yuexiu Property Company Limited:O 103,340,965 31,150,000 1 1.45 0.44 34,888,000
3 0683 KERRY PROPERTIES LIMITED:O 3,284,602 650,000 1 0.23 0.05 15,372,500
4 0390 CHINA RAILWAY GROUP LIMITED:H 534,051,400 2,420,000 -1 12.69 0.06 13,285,800
5 0883 CNOOC LIMITED:O 18,904,320 1,014,000 3 0.04 0.00 8,872,500
6 0220 Uni-President China Holdings Ltd.:O 3,031,000 2,400,000 1 0.08 0.07 7,632,000
7 0267 CITIC Limited (HK):O 9,581,822 431,000 0 0.26 0.01 5,232,340
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,919,690 1,110,000 2 0.52 0.03 5,083,800
9 3983 China BlueChemical Ltd.:H 3,522,923 1,010,000 1 0.20 0.06 4,383,400
10 0945 MANULIFE FINANCIAL CORPORATION:O 542,077 28,800 2 0.03 0.00 3,559,680
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 96,613,756 690,000 4 0.04 0.00 3,049,800
12 0002 CLP HOLDINGS LIMITED:O 9,037,556 49,000 0 0.38 0.00 2,565,150
13 0857 PETROCHINA COMPANY LIMITED:H 88,222,569 254,000 -1 0.42 0.00 1,729,740
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,949,173 8,000 0 0.83 0.00 715,200
15 0163 Emperor International Holdings Limited:O 7,310,759 800,000 0 0.41 0.05 640,000
16 0274 Renaissance Asia Silk Road Group Limited:O 41,931,040 2,000,000 0 2.11 0.10 600,000
17 1886 China Huiyuan Juice Group Limited:O 1,468,000 100,000 0 0.10 0.01 574,000
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 413,722 40,000 -1 0.03 0.00 559,200
19 1224 C C Land Holdings Limited:O 1,278,734,207 230,000 1 59.62 0.01 547,400
20 2302 CNNC International Limited:O 120,000 100,000 1 0.03 0.03 525,000
21 0098 Xingfa Aluminium Holdings Limited:O 4,540,000 366,000 0 1.09 0.09 512,400
22 0641 CHTC Fong's International Company Limited:O 756,000 470,000 1 0.14 0.09 470,000
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 442,563,050 1,350,000 0 1.98 0.01 418,500
24 0410 SOHO CHINA LIMITED:O 4,348,500 117,500 1 0.08 0.00 405,375
25 0276 Mongolia Energy Corporation Limited:O 9,052,207 170,000 1 0.15 0.00 404,600
26 3988 BANK OF CHINA LIMITED:H 2,480,252,139 138,000 -3 3.26 0.00 397,440
27 0171 Silver Grant International Holdings Group Limited:O 19,838,760 356,000 -1 1.09 0.02 359,560
28 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,095,500 182,000 0 0.44 0.00 331,240
29 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,176,000 500,000 0 1.07 0.03 330,000
30 0848 Maoye International Holdings Limited:O 27,042,000 261,000 0 0.53 0.01 326,250
31 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,620,454 23,000 2 1.02 0.00 322,000
32 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 16,888,000 200,000 0 6.43 0.08 322,000
33 0203 DENWAY MOTORS LIMITED:O 9,343,200 102,000 1 0.12 0.00 320,280
34 2689 Nine Dragons Paper (Holdings) Limited:O 8,901,000 80,000 1 0.21 0.00 303,200
35 0697 Shoucheng Holdings Limited:O 35,094,045 300,000 1 0.45 0.00 279,000
36 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,061,788 230,000 0 0.76 0.08 271,400
37 3323 China National Building Material Company Limited:H 775,168 18,000 1 0.06 0.00 263,880
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,367,000 18,000 1 0.34 0.00 257,760
39 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 73,916,000 200,000 0 3.19 0.01 240,000
40 0001 CK Hutchison Holdings Limited:O 5,477,816 3,000 1 0.24 0.00 237,600
41 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,404,010 40,000 1 0.10 0.00 235,200
42 0588 Beijing North Star Company Limited:H 6,523,666 132,000 3 0.92 0.02 228,360
43 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,964,000 600,000 0 1.70 0.09 222,000
44 1818 Zhaojin Mining Industry Company Limited:H 40,131,500 20,000 1 9.18 0.00 218,000
45 0286 Aidigong Maternal & Child Health Limited (BM):O 11,372,985 750,000 0 0.56 0.04 210,000
46 0494 LI & FUNG LIMITED:O 15,957,090 10,000 1 0.44 0.00 200,000
47 1168 Z Fin Limited:O 9,891,500 286,000 1 0.30 0.01 191,620
48 1133 Harbin Electric Company Limited:H 1,530,000 30,000 1 0.23 0.00 190,500
49 0006 Power Assets Holdings Limited:O 3,189,486 4,000 3 0.15 0.00 184,000
50 0358 Jiangxi Copper Company Limited:H 6,819,120 20,000 1 0.49 0.00 178,400
51 0700 TENCENT HOLDINGS LIMITED:O 64,400 2,600 1 0.00 0.00 171,470
52 0886 Silver Base Group Holdings Limited:O 598,000 50,000 0 0.05 0.00 154,000
53 0255 Lung Kee Group Holdings Limited:O 37,629,356 64,000 0 6.07 0.01 150,400
54 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 884,500 40,000 0 0.21 0.01 140,000
55 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,229,349,964 100,000 1 49.76 0.00 127,000
56 0097 HENDERSON INVESTMENT LIMITED:O 40,777,000 250,000 1 1.34 0.01 125,000
57 2788 Yorkey Optical International (Cayman) Ltd.:O 10,412,000 100,000 0 1.26 0.01 124,000
58 0557 China Tian Yuan Healthcare Group Limited:O 1,521,011 310,000 0 0.40 0.08 119,350
59 0054 HOPEWELL HOLDINGS LIMITED:O 2,097,163 6,000 1 0.24 0.00 119,280
60 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,862,900 100,000 1 0.28 0.00 118,000
61 0087 SWIRE PACIFIC LIMITED:B 8,947,307 10,000 1 0.30 0.00 110,000
62 2338 WEICHAI POWER CO., LTD.:H 709,600 5,000 0 0.35 0.00 108,000
63 0343 CULTURECOM HOLDINGS LIMITED:O 5,204,622 210,000 0 0.76 0.03 101,850
64 3998 Bosideng International Holdings Limited:O 7,846,000 150,000 0 0.10 0.00 96,000
65 3928 Zhengzhou China Resources Gas Company Limited:H 10,720,000 100,000 1 1.95 0.02 96,000
66 1118 GOLIK HOLDINGS LIMITED:O 203,046,362 320,000 0 35.79 0.06 91,200
67 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 535,400 1,200 0 0.32 0.00 88,740
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,662,000 24,000 0 0.67 0.00 78,240
69 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,332,592 122,142 1 1.59 0.02 76,949
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,860,000 20,000 2 0.29 0.00 75,200
71 2356 DAH SING BANKING GROUP LIMITED:O 2,328,402 12,800 2 0.25 0.00 72,704
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,114,025 2,000 1 0.28 0.00 71,300
73 0347 Angang Steel Company Limited:H 6,927,304 8,000 1 0.64 0.00 71,280
74 0404 Hsin Chong Group Holdings Limited:O 18,182,851 98,000 0 2.71 0.01 67,620
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,412,067 10,000 1 0.17 0.00 66,400
76 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,828,000 20,000 0 9.46 0.00 63,000
77 0862 Vision Values Holdings Limited:O 2,448,600 20,000 0 2.50 0.02 62,400
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,297,457 10,000 1 0.10 0.00 59,700
79 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,173,352 20,000 0 1.12 0.01 54,000
80 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,085,576 24,000 0 2.81 0.01 53,520
81 0333 Top Form International Limited:O 38,214,000 200,000 0 3.55 0.02 52,000
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,253,815 30,000 1 5.19 0.00 51,900
83 0636 FUBON BANK (HONG KONG) LIMITED:O 1,983,441 20,000 1 0.17 0.00 50,600
84 0057 CHEN HSONG HOLDINGS LIMITED:O 4,955,000 30,000 0 0.79 0.00 50,400
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,863,273 100,000 1 1.16 0.00 49,500
86 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 7,838,000 50,000 0 2.23 0.01 49,000
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,722,750 50,000 1 0.10 0.00 48,000
88 0689 EPI (Holdings) Limited:O 24,597,927 400,000 1 0.60 0.01 47,600
89 1171 Yankuang Energy Group Company Limited:H 3,661,200 6,000 1 0.19 0.00 45,360
90 0008 PCCW LIMITED:O 55,103,989 13,000 2 0.81 0.00 44,980
91 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,777,737 2,000 1 1.07 0.00 44,000
92 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,308,014 24,000 1 0.52 0.00 43,680
93 0696 TRAVELSKY TECHNOLOGY LIMITED:H 264,000 10,000 1 0.04 0.00 42,300
94 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,937,000 10,000 -1 0.11 0.00 41,600
95 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,113,613 222,000 0 1.50 0.01 40,182
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,200,000 95,000 -2 0.41 0.00 39,900
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,685,000 130,000 0 0.22 0.01 37,050
98 0144 China Merchants Port Holdings Company Limited:O 1,680,954 2,000 1 0.07 0.00 36,680
99 0409 STONE GROUP HOLDINGS LIMITED:O 21,015,333 100,000 1 1.05 0.00 36,500
100 0296 Emperor Entertainment Hotel Limited:O 31,782,755 70,000 0 3.14 0.01 35,700
101 0910 China Sandi Holdings Limited:O 16,830,000 100,000 0 0.31 0.00 35,000
102 3378 Xiamen International Port Co., Ltd:H 6,488,000 30,000 1 0.66 0.00 34,800
103 0938 MAN SANG INTERNATIONAL LIMITED:O 11,724,293 100,000 0 0.96 0.01 32,000
104 1088 China Shenhua Energy Company Limited:H 3,174,654 1,500 0 0.09 0.00 31,200
105 0298 Chuang's China Investments Limited:O 19,772,917 150,000 0 1.30 0.01 28,350
106 0138 CCT Fortis Holdings Limited:O 4,359,831 50,000 0 0.67 0.01 28,000
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,500,000 10,000 1 0.36 0.00 27,700
108 1368 Xtep International Holdings Limited:O 711,000 10,000 1 0.03 0.00 27,300
109 1207 SRE Group Limited:O 107,759,427 40,000 0 3.87 0.00 27,200
110 0270 GUANGDONG INVESTMENT LIMITED:O 14,591,158 8,000 1 0.24 0.00 26,400
111 0637 Lee Kee Holdings Limited:O 3,574,000 38,000 2 0.43 0.00 25,460
112 0643 CARRY WEALTH HOLDINGS LIMITED:O 28,164,000 130,000 0 7.57 0.03 23,530
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,096,824 2,000 1 0.31 0.00 19,480
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,542,463 12,000 2 0.40 0.00 18,840
115 0547 Digital Domain Holdings Limited:O 2,816,720 580,000 0 0.19 0.04 17,400
116 0645 Ares Asia Limited:O 5,091,142 50,000 0 1.49 0.01 17,250
117 1883 CITIC Telecom International Holdings Limited:O 4,695,088 10,000 0 0.24 0.00 14,200
118 1889 Sanai Health Industry Group Company Limited:O 899,519,500 20,000 0 52.61 0.00 14,200
119 0112 Lerthai Group Limited:O 4,040,833 10,000 0 1.19 0.00 11,900
120 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,795,500 4,500 1 0.17 0.00 11,700
121 3818 China Dongxiang (Group) Co., Ltd.:O 1,374,000 3,000 0 0.02 0.00 11,100
122 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,488,215 1,000 0 0.24 0.00 11,100
123 0753 Air China Limited:H 13,971,805 2,000 -2 0.32 0.00 8,000
124 0819 Tianneng Power International Limited:O 358,000 4,000 1 0.04 0.00 5,920
125 0477 AUPU Group Holding Company Limited:O 280,000 8,000 0 0.04 0.00 5,120
126 0419 Hony Media Group:O 56,751,000 100,000 1 0.30 0.00 5,100
127 0992 LENOVO GROUP LIMITED:O 22,733,950 2,000 0 0.25 0.00 4,600
128 0806 Value Partners Group Limited:O 2,370,000 1,000 1 0.15 0.00 2,360
129 0397 Minerva Group Holding Limited:O 1,420,532 -30 -1 0.42 -0.00 -11
130 0427 Hop Hing Group Holdings Limited:Wrnt 12,400 -16,000 -1 0.05 -0.07 -864
131 1041 Lamtex Holdings Limited:O 44,908,642 -80,000 -1 0.35 -0.00 -1,200
132 0344 Long Well International Holdings Limited:Wrnt 9,728,869 -25,000 -1 6.01 -0.02 -1,750
133 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,447,000 -2,000 -1 0.21 -0.00 -1,760
134 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,388,000 -2,000 -1 0.74 -0.00 -2,360
135 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,872,200 -800 -1 0.71 -0.00 -3,056
136 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,139,522 -1,000 0 40.49 -0.00 -5,830
137 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 35,200 -2,000 -1 0.01 -0.00 -7,720
138 1688 Alibaba.com Limited:O 804,500 -1,000 -1 0.02 -0.00 -8,360
139 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,706,000 -14,000 -1 0.29 -0.00 -10,920
140 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 385,510 -2,100 -2 0.08 -0.00 -11,382
141 0038 FIRST TRACTOR COMPANY LIMITED:H 4,100,000 -6,000 -1 1.02 -0.00 -12,000
142 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,910,000 -6,000 -1 1.65 -0.00 -12,780 *
143 0659 CTF Services Limited (BM):O 9,686,434 -1,000 -1 0.47 -0.00 -13,320
144 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,798,000 -10,000 -1 1.06 -0.00 -13,500
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,129,500 -1,000 0 0.21 0.00 -14,220
146 1882 Haitian International Holdings Limited:O 471,000 -10,000 -1 0.03 -0.00 -15,900
147 1812 Shandong Chenming Paper Holdings Limited:H 35,671,000 -4,000 0 9.12 -0.00 -16,080
148 0406 YAU LEE HOLDINGS LIMITED:O 4,677,946 -20,000 -1 1.07 -0.00 -16,800
149 2866 COSCO SHIPPING Development Co., Ltd.:H 20,937,600 -10,000 -1 0.56 -0.00 -20,300
150 0166 New Times Corporation Limited (BM):O 834,000 -40,000 -1 0.11 -0.01 -20,400
151 0800 A8 New Media Group Limited:O 26,000 -10,000 -1 0.01 -0.00 -20,700
152 0603 China Oil And Gas Group Limited:O 14,397,511 -60,000 -1 0.32 -0.00 -21,900
153 0850 Long Well International Holdings Limited:O 64,586,453 -100,000 -1 2.88 -0.37 -23,200
154 2777 Guangzhou R&F Properties Co., Ltd.:H 1,170,800 -2,000 -1 0.12 -0.00 -23,560
155 2899 ZIJIN MINING GROUP CO., LTD.:H 6,139,450 -4,000 0 0.15 -0.00 -24,920
156 1838 China Properties Group Limited:O 5,716,000 -20,000 -1 0.32 -0.00 -28,000
157 0552 China Communications Services Corporation Limited:H 1,620,000 -6,000 0 0.08 -0.00 -28,500
158 0554 Hans Group Holdings Limited (KY):O 6,782,000 -100,000 -1 0.18 -0.00 -30,500
159 0735 China Power Clean Energy Development Company Limited:O 11,210,000 -100,000 -1 0.16 -0.00 -31,500
160 1175 Fresh Express Delivery Holdings Group Co., Limited:O 333,000 -7,000 -1 0.06 -0.00 -31,920
161 0221 Easy One Financial Group Limited:O 3,280,000 -240,000 -1 0.04 -0.00 -32,160
162 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 59,780,000 -100,000 -1 1.37 -0.00 -32,500
163 0533 GOLDLION HOLDINGS LIMITED:O 40,840,000 -20,000 0 4.16 -0.00 -34,400
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 634,000 -10,000 -2 0.07 -0.00 -34,900
165 0506 China Foods Limited:O 980,000 -10,000 -1 0.04 -0.00 -37,800
166 1211 BYD COMPANY LIMITED:H 357,100 -2,000 0 0.06 -0.00 -39,000
167 2888 STANDARD CHARTERED PLC:O 176,888 -350 0 0.01 -0.00 -39,270
168 0393 Glorious Sun Enterprises Limited:O 19,111,829 -20,000 -1 1.80 -0.00 -40,800
169 0022 MEXAN LIMITED (BM):O 25,026,953 -580,000 -1 1.91 -0.04 -41,760
170 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,107,600 -100,000 -1 0.50 -0.00 -45,500
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,349,792 -1,000 -1 0.13 -0.00 -51,150
172 2007 Country Garden Holdings Company Limited:O 18,346,600 -20,000 -1 0.11 -0.00 -51,800
173 1200 Midland Holdings Limited (BM):O 42,610,000 -16,000 -1 5.88 -0.00 -53,280
174 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,243,800 -10,000 0 0.24 -0.00 -54,100
175 2878 Solomon Systech (International) Limited:O 46,712,001 -180,000 -1 1.91 -0.01 -55,800
176 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,770,000 -52,500 -1 1.07 -0.02 -56,175
177 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,140,500 -21,000 -1 2.08 -0.04 -64,890
178 0968 Little Sheep Group Limited:O 1,554,000 -21,000 1 0.15 -0.00 -64,890
179 0548 Shenzhen Expressway Corporation Limited:H 3,846,000 -24,000 -1 0.51 -0.00 -69,600
180 1059 KANTONE HOLDINGS LIMITED:O 22,622,604 -510,000 0 0.56 -0.01 -72,420
181 0099 Wong's International Holdings Limited:O 9,093,316 -100,000 0 1.95 -0.02 -75,000
182 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,155,666 -20,000 0 0.43 -0.00 -75,200
183 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,371,824 -31,000 -1 0.09 -0.00 -77,500
184 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,706,000 -24,000 -1 0.35 -0.00 -79,440
185 0546 Fufeng Group Limited:O 8,840,000 -68,000 0 0.53 -0.00 -83,640
186 2327 Meilleure Health International Industry Group Limited:O 8,070,000 -444,000 0 0.50 -0.03 -84,804
187 0065 Grand Ocean Advanced Resources Company Limited:O 748,000 -104,000 0 0.18 -0.02 -85,280
188 1055 China Southern Airlines Company Limited:H 7,279,000 -40,000 0 0.41 -0.00 -88,000
189 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,988,374 -4,100 -1 0.48 -0.00 -91,225
190 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,478,729 -5,000 0 0.24 -0.00 -93,100
191 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,672,000 -100,000 -1 0.54 -0.01 -97,000
192 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,115,583 -10,000 -1 0.48 -0.00 -97,500
193 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 730,720 -20,000 -1 0.12 -0.00 -97,800
194 0330 ESPRIT HOLDINGS LIMITED (BM):O 436,184 -2,500 0 0.04 -0.00 -115,250
195 0596 Inspur Digital Enterprise Technology Limited:O 135,000 -100,000 -1 0.00 -0.00 -119,000
196 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,587,000 -5,000 -1 0.24 -0.00 -133,750
197 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,262,100 -50,000 -1 9.34 -0.01 -135,500
198 0670 China Eastern Airlines Corporation Limited:H 16,944,000 -100,000 0 1.08 -0.01 -141,000
199 1060 Damai Entertainment Holdings Limited (BM):O 2,415,280 -330,000 -2 0.28 -0.04 -150,150
200 1893 China National Materials Company Limited:H 96,658,115 -27,000 -5 8.30 -0.00 -156,330
201 0011 HANG SENG BANK, LIMITED:O 2,772,698 -1,800 0 0.15 -0.00 -157,590
202 1164 CGN Mining Company Limited:O 906,432 -1,180,000 -1 0.06 -0.08 -165,200
203 0055 Neway Group Holdings Limited:O 19,320,000 -1,420,000 -1 0.19 -0.01 -166,140
204 0691 China Shanshui Cement Group Limited:O 264,000 -50,000 -1 0.01 -0.00 -194,500
205 1228 Superb Summit International Group Limited:O 13,520,000 -4,000,000 -1 0.06 -0.02 -200,000
206 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 31,662,000 -102,000 0 8.25 -0.03 -204,000
207 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,668,000 -1,000,000 0 0.41 -0.05 -221,000 *
208 3900 Greentown China Holdings Limited:O 932,500 -50,000 -1 0.06 -0.00 -221,500
209 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,831,577 -22,000 0 0.24 -0.00 -225,280
210 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,023,000 -1,100,000 -1 0.04 -0.04 -231,000
211 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,776,275 -15,500 -1 0.22 -0.00 -235,600
212 0242 SHUN TAK HOLDINGS LIMITED:O 3,050,700 -74,000 -1 0.14 -0.00 -250,120
213 0743 Asia Cement (China) Holdings Corporation:O 449,500 -40,000 -1 0.03 -0.00 -254,400
214 8046 Heng Xin China Holdings Limited:O 12,976,000 -400,000 0 1.18 -0.04 -256,000
215 0656 FOSUN INTERNATIONAL LIMITED:O 13,837,786 -90,000 0 0.22 -0.00 -260,100
216 1800 China Communications Construction Company Limited:H 414,009,861 -30,000 0 9.35 -0.00 -281,100
217 0019 SWIRE PACIFIC LIMITED:A 2,328,455 -5,000 1 0.26 -0.00 -294,250
218 1094 Cherish Sunshine International Limited:O 100,712,000 -400,000 0 3.18 -0.01 -296,000
219 3328 Bank of Communications Co., Ltd.:H 5,594,437,296 -50,000 -2 24.26 -0.00 -313,000
220 0764 Eternity Investment Limited:O 0 -522,300 -16 0.00 -0.47 -313,380
221 0489 DongFeng Motor Group Company Limited (CN):H 823,001 -60,000 -1 0.03 -0.00 -322,200
222 0604 SHENZHEN INVESTMENT LIMITED:O 21,244,892 -150,000 0 0.66 -0.00 -340,500
223 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,777,500 -10,000 0 8.86 -0.00 -355,000
224 3382 Tianjin Port Development Holdings Limited:O 3,191,860 -200,000 -2 0.18 -0.01 -406,000
225 1072 Dongfang Electric Corporation Limited:H 180,800 -20,000 -1 0.11 -0.01 -410,000
226 1070 TCL Electronics Holdings Limited:O 13,142,458 -300,000 0 1.29 -0.03 -459,000
227 0083 SINO LAND COMPANY LIMITED:O 4,756,208 -50,000 0 0.10 -0.00 -500,000
228 1766 CRRC Corporation Limited:H 185,319,000 -130,000 0 9.16 -0.01 -501,800
229 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,252,280 -100,000 -1 0.01 -0.00 -512,000
230 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,255,470 -510,000 -1 8.93 -0.05 -535,500
231 0282 NEXT DIGITAL LIMITED:O 2,475,421 -550,000 -1 0.10 -0.02 -588,500
232 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,958,500 -150,000 0 0.47 -0.04 -651,000
233 0066 MTR CORPORATION LIMITED:O 10,713,151 -33,000 0 0.19 -0.00 -661,650
234 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,266,664 -62,000 -3 0.15 -0.00 -682,000
235 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,900,000 -2,100,000 -1 0.09 -0.10 -703,500
236 0894 Man Yue Technology Holdings Limited:O 15,714,000 -1,144,000 0 3.29 -0.24 -720,720
237 1122 QINGLING MOTORS CO. LTD:H 6,913,770 -606,000 1 0.56 -0.05 -727,200
238 0941 China Mobile Limited (HK):O 20,532,324 -12,000 2 0.10 -0.00 -829,200
239 0914 Anhui Conch Cement Company Limited:H 38,636,000 -18,000 -2 8.92 -0.00 -854,100
240 0880 SJM Holdings Limited:O 3,083,000 -400,000 0 0.06 -0.01 -948,000
241 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,564,000 -448,000 1 0.63 -0.01 -1,025,920
242 0182 Concord New Energy Group Limited:O 28,377,400 -3,130,000 -2 0.45 -0.05 -1,032,900
243 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,634,000 -102,000 -1 7.39 -0.06 -1,113,840
244 3383 Agile Group Holdings Limited (KY):O 1,062,000 -200,000 -1 0.03 -0.01 -1,114,000
245 0511 TELEVISION BROADCASTS LIMITED:O 389,000 -40,000 0 0.09 -0.01 -1,154,000
246 3993 CMOC Group Limited (CN):H 128,906,968 -288,000 -1 9.83 -0.02 -1,198,080
247 1033 Sinopec Oilfield Service Corporation:H 16,574,000 -972,000 -3 1.18 -0.07 -1,516,320
248 0302 OCBC Bank (Hong Kong) Limited:O 238,400 -35,000 0 0.08 -0.01 -1,583,750
249 1398 Industrial and Commercial Bank of China Limited:H 1,878,091,136 -371,000 -5 2.26 -0.00 -1,584,170
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,203,307 -61,000 -4 0.46 -0.00 -1,677,500
251 0005 HSBC HOLDINGS PLC:O 50,925,511 -79,311 -2 0.30 -0.00 -4,179,690
252 3808 SINOTRUK (HONG KONG) LIMITED:O 75,634,400 -1,795,000 2 3.50 -0.08 -12,403,450
253 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,480,400 -2,012,000 -2 1.86 -0.44 -20,522,400
254 0566 Hanergy Thin Film Power Group Limited:O 0 -62,710,780 -13 0.00 -39.46 -43,897,546
255 0998 China CITIC Bank Corporation Limited:H 330,802,465 -19,020,000 0 2.67 -0.15 -63,336,600

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