CCASS changes: unnamed investor participants

Holding changes from 2009-05-06 to 2009-05-07

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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 0013 Hutchison Whampoa Limited:O 11,960,540 253,000 1 0.28 0.01 12,738,550
2 3988 BANK OF CHINA LIMITED:H 2,476,424,139 2,040,000 -1 3.26 0.00 6,201,600
3 0941 China Mobile Limited (HK):O 20,531,423 58,521 -1 0.10 0.00 4,345,184
4 0001 CK Hutchison Holdings Limited:O 5,461,104 49,000 -1 0.24 0.00 4,297,300
5 2007 Country Garden Holdings Company Limited:O 18,699,600 1,280,000 0 0.11 0.01 4,044,800
6 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,754,010 600,000 2 0.12 0.04 3,720,000
7 1222 WANG ON GROUP LIMITED:O 17,284,699 15,127,111 2 0.76 0.19 2,722,880
8 1125 LAI FUNG HOLDINGS LIMITED:O 37,246,538 12,000,000 1 0.46 0.15 2,100,000
9 1068 China Yurun Food Group Limited:O 584,000 200,000 0 0.04 0.01 1,992,000
10 1398 Industrial and Commercial Bank of China Limited:H 1,876,625,136 402,000 -4 2.26 0.00 1,929,600
11 0636 FUBON BANK (HONG KONG) LIMITED:O 2,213,441 358,000 0 0.19 0.03 1,453,480
12 0819 Tianneng Power International Limited:O 1,078,000 780,000 1 0.11 0.08 1,310,400
13 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,792,000 1,080,000 0 0.71 0.16 982,800
14 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,637,377 200,000 1 0.23 0.02 958,000
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,305,000 54,000 1 0.33 0.00 919,080
16 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,453,666 760,000 0 0.52 0.05 843,600
17 0282 NEXT DIGITAL LIMITED:O 7,051,421 670,000 -1 0.29 0.03 837,500
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,531,717 27,000 0 0.45 0.00 789,750
19 3818 China Dongxiang (Group) Co., Ltd.:O 1,786,000 180,000 0 0.03 0.00 756,000
20 1055 China Southern Airlines Company Limited:H 7,486,000 300,000 1 0.43 0.02 612,000
21 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,291,398 87,000 0 0.16 0.01 595,950
22 0222 MIN XIN HOLDINGS LIMITED:O 4,578,800 174,000 1 1.00 0.04 565,500
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,827,893 270,000 0 0.82 0.01 558,900
24 3800 GCL Technology Holdings Limited (KY):O 3,433,000 385,000 2 0.35 0.04 554,400
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,673,454 35,000 -1 1.03 0.00 547,400
26 1186 China Railway Construction Corporation Limited:H 196,101,000 50,000 1 9.44 0.00 543,000
27 0008 PCCW LIMITED:O 61,325,906 232,400 1 0.91 0.00 504,308
28 0557 China Tian Yuan Healthcare Group Limited:O 2,835,011 1,314,000 0 0.74 0.34 486,180
29 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,660,000 60,000 1 0.11 0.00 475,800
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,150,300 32,000 2 0.98 0.00 460,800
31 3383 Agile Group Holdings Limited (KY):O 1,266,000 60,000 1 0.04 0.00 442,800
32 0054 HOPEWELL HOLDINGS LIMITED:O 2,094,163 19,000 0 0.24 0.00 400,900
33 0255 Lung Kee Group Holdings Limited:O 38,467,356 150,000 0 6.20 0.02 354,000
34 1893 China National Materials Company Limited:H 96,401,115 52,000 -1 8.28 0.00 327,600
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,583,457 50,000 1 0.09 0.00 313,500
36 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 17,790,000 150,000 0 6.77 0.06 258,000
37 3888 Kingsoft Corporation Limited:O 820,000 60,000 0 0.08 0.01 246,000
38 0049 WHEELOCK PROPERTIES LIMITED:O 6,439,955 65,000 1 0.31 0.00 226,850
39 0066 MTR CORPORATION LIMITED:O 10,613,600 11,000 3 0.19 0.00 217,800
40 0656 FOSUN INTERNATIONAL LIMITED:O 13,718,286 47,000 -1 0.21 0.00 164,030
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,383,000 24,500 1 0.07 0.00 159,250
42 0082 Crazy Sports Group Limited:O 10,406,000 250,000 1 0.59 0.01 132,500
43 0945 MANULIFE FINANCIAL CORPORATION:O 525,777 800 1 0.03 0.00 125,920
44 0694 Beijing Capital International Airport Company Limited:H 22,560,000 20,000 1 1.20 0.00 117,000
45 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 8,284,000 100,000 0 2.36 0.03 113,000
46 0258 TOMSON GROUP LIMITED:O 1,332,100 50,000 1 0.10 0.00 109,500
47 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,180,000 300,000 0 0.10 0.01 105,000
48 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,430,000 140,000 -1 1.21 0.01 100,800
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 372,000 6,000 0 0.01 0.00 95,520
50 2689 Nine Dragons Paper (Holdings) Limited:O 8,891,000 20,000 -2 0.21 0.00 91,800
51 0230 Minmetals Land Limited:O 8,690,600 100,000 1 0.78 0.01 89,000
52 0445 CIMC-TianDa Holdings Company Limited:O 8,385,000 300,000 0 0.29 0.01 88,500
53 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,150,137 20,000 0 1.62 0.01 87,000
54 0410 SOHO CHINA LIMITED:O 4,559,000 19,000 -1 0.09 0.00 80,370
55 2338 WEICHAI POWER CO., LTD.:H 496,600 3,000 1 0.25 0.00 78,900
56 0384 CHINA GAS HOLDINGS LIMITED:O 17,854,000 50,000 0 0.54 0.00 78,000
57 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,404,000 68,000 0 0.62 0.03 77,520
58 1199 COSCO SHIPPING Ports Limited:O 199,042,000 8,000 1 8.87 0.00 67,600
59 0651 China Ocean Industry Group Limited:O 26,025,036 5,480,000 1 0.08 0.02 65,760
60 2788 Yorkey Optical International (Cayman) Ltd.:O 10,792,000 46,000 0 1.30 0.01 65,320
61 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,676,696 30,000 0 1.14 0.00 64,500
62 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,655,500 33,500 0 0.40 0.00 63,985
63 3883 China Aoyuan Group Limited:O 4,627,000 50,000 1 0.21 0.00 63,000
64 1088 China Shenhua Energy Company Limited:H 2,141,154 2,500 1 0.06 0.00 61,875
65 3300 CHINA GLASS HOLDINGS LIMITED:O 680,000 80,000 1 0.16 0.02 60,800
66 0498 Blue River Holdings Limited:O 2,597,878 140,000 1 0.17 0.01 59,500
67 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,282,100 20,000 0 9.34 0.00 56,800
68 0333 Top Form International Limited:O 39,630,000 186,000 0 3.69 0.02 53,940
69 0983 SOCAM Development Limited:O 990,000 6,000 1 0.31 0.00 53,820
70 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 405,510 10,000 0 0.09 0.00 53,300
71 8250 Du Du Holdings Limited (KY):O 3,820,000 2,000,000 1 0.05 0.03 50,000
72 8153 Jiading International Group Holdings Limited:O 2,990,000 140,000 0 0.17 0.01 46,900
73 0494 LI & FUNG LIMITED:O 15,925,090 2,000 1 0.44 0.00 45,300
74 3983 China BlueChemical Ltd.:H 2,504,923 10,000 1 0.14 0.00 42,600
75 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 65,200 10,000 1 0.02 0.00 42,000
76 2369 Coolpad Group Limited:O 6,572,000 88,000 1 0.32 0.00 38,720
77 2868 Beijing Capital Land Co., Ltd.:H 4,356,000 20,000 -1 0.43 0.00 37,000
78 0645 Ares Asia Limited:O 5,591,142 100,000 0 1.64 0.03 33,500
79 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,663,000 12,000 0 0.12 0.00 33,480
80 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 48,274,097 86,000 0 4.96 0.01 31,390
81 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,680,125 100,000 0 2.52 0.01 30,000
82 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,881,861 270,000 0 0.39 0.01 29,160
83 0521 CWT International Limited:O 16,867,660 60,000 1 0.88 0.00 28,500
84 0340 Tongguan Gold Group Limited:O 26,291,400 100,000 0 0.43 0.00 27,000
85 0777 NetDragon Websoft Holdings Limited:O 309,010 5,000 1 0.06 0.00 26,150
86 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,082,047 20,000 -1 0.87 0.00 25,800
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,858,000 12,000 1 0.22 0.00 22,800
88 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,271,873 56,000 0 0.96 0.00 20,720
89 0171 Silver Grant International Holdings Group Limited:O 19,858,760 20,000 1 1.09 0.00 20,600
90 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 328,000 32,000 1 0.03 0.00 20,160
91 0062 Transport International Holdings Limited:O 1,872,223 800 0 0.46 0.00 17,760
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 442,565,050 50,000 1 1.98 0.00 16,250
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,128,000 4,000 1 0.64 0.00 15,160
94 8143 Good Fellow Healthcare Holdings Limited:O 5,666,636 350,000 1 0.13 0.01 14,700
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,128,000 20,000 1 0.47 0.00 13,600
96 0270 GUANGDONG INVESTMENT LIMITED:O 14,715,158 4,000 1 0.24 0.00 13,280
97 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,158,269 2,000 1 0.08 0.00 9,900
98 1031 Kingston Financial Group Limited:O 7,527,990 50,000 1 0.10 0.00 8,850
99 1393 Hidili Industry International Development Limited:O 1,835,000 2,000 0 0.09 0.00 8,540
100 1180 Paradise Entertainment Limited (BM):O 16,611,784 100,000 1 0.43 0.00 4,400
101 0467 United Energy Group Limited:O 52,590,375 6,000 1 0.41 0.00 2,670
102 1182 Success Dragon International Holdings Limited:O 2,059,316,975 20,000 1 32.41 0.00 2,080
103 2386 Zensun Enterprises Limited:Wrnt 1,518,584 -30,000 -1 1.48 -0.03 -300
104 8063 Global Mastermind Holdings Limited:O 706,162 -4,000 -1 0.59 -0.00 -2,280
105 0372 PT International Development Corporation Limited:O 1,841,084 -7,152 -1 1.37 -0.01 -3,576
106 0151 Want Want China Holdings Limited:O 256,000 -1,000 -1 0.00 -0.00 -3,990
107 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,440,000 -10,000 -1 1.19 -0.00 -5,600
108 0800 A8 New Media Group Limited:O 12,000 -2,000 -1 0.00 -0.00 -5,780
109 2006 Shanghai Jin Jiang Capital Company Limited:H 114,688,000 -4,000 -2 8.24 -0.00 -6,800
110 1813 KWG Group Holdings Limited:O 2,223,500 -2,000 -1 0.09 -0.00 -7,480
111 1889 Sanai Health Industry Group Company Limited:O 899,419,500 -10,000 -1 52.60 -0.00 -7,800
112 2038 FIH Mobile Limited:O 770,163 -2,000 -1 0.01 -0.00 -10,940
113 0756 Summi (Group) Holdings Limited:O 980,000 -12,000 0 0.10 -0.00 -11,640
114 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,282,000 -3,000 -1 0.25 -0.00 -12,120
115 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,086,000 -20,000 -1 0.12 -0.00 -13,400
116 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,869,090 -100,000 -1 0.26 -0.00 -13,700
117 1137 Hong Kong Technology Venture Company Limited:O 107,720,660 -10,000 0 16.25 -0.00 -14,800
118 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,801,716 -100,000 -1 5.48 -0.02 -16,500
119 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,611,100 -10,000 -1 0.13 -0.00 -16,900
120 0362 China Zenith Chemical Group Limited:O 14,153,000 -100,000 -1 0.38 -0.00 -19,000
121 2366 SMI Culture & Travel Group Holdings Limited:O 5,318,205 -11,000 -1 0.74 -0.04 -20,350
122 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 68,290,794 -600,000 -1 0.75 -0.01 -20,400
123 0083 SINO LAND COMPANY LIMITED:O 4,812,208 -2,000 0 0.10 -0.00 -22,000
124 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 303,214 -31,000 0 0.38 -0.04 -23,250
125 2356 DAH SING BANKING GROUP LIMITED:O 2,354,802 -4,000 -1 0.24 -0.00 -26,760
126 0163 Emperor International Holdings Limited:O 7,280,759 -30,000 -1 0.41 -0.00 -28,500
127 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,627,049 -2,000 -1 0.08 -0.00 -28,720
128 0667 HannStar Board International Holdings Limited:O 2,206,000 -40,000 1 0.17 -0.00 -29,600
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,958,000 -3,000 -1 0.48 -0.00 -29,670
130 1208 MMG Limited (HK):O 4,065,966 -20,000 -1 0.20 -0.00 -29,800
131 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 240,208,540 -400,000 0 2.11 -0.00 -30,000
132 2313 Shenzhou International Group Holdings Limited:O 157,000 -10,000 0 0.01 -0.00 -30,700
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,838,000 -20,000 0 0.10 -0.00 -31,000
134 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 714,000 -10,000 -1 0.32 -0.00 -31,200
135 1383 LET Group Holdings Limited:O 2,676,000 -50,000 0 0.26 -0.00 -31,500
136 3337 Anton Oilfield Services Group:O 960,000 -50,000 -1 0.05 -0.00 -37,000
137 1025 WUMART STORES, INC.:H 42,000 -5,000 -1 0.01 -0.00 -37,500
138 0728 CHINA TELECOM CORPORATION LIMITED:H 26,938,512 -10,000 -1 0.19 -0.00 -38,400
139 0220 Uni-President China Holdings Ltd.:O 3,041,000 -10,000 -1 0.08 -0.00 -39,100
140 1200 Midland Holdings Limited (BM):O 42,718,000 -10,000 -2 5.90 -0.00 -40,900
141 0753 Air China Limited:H 12,615,805 -10,000 -1 0.29 -0.00 -41,100
142 0606 China Agri-Industries Holdings Limited:O 4,807,000 -10,000 0 0.12 -0.00 -43,300
143 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 31,380,000 -20,000 0 8.18 -0.01 -45,000
144 0299 Glory Sun Land Group Limited:O 1,862,000 -50,000 -1 0.17 -0.00 -45,000
145 1838 China Properties Group Limited:O 6,147,000 -29,000 0 0.34 -0.00 -46,690
146 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,969,000 -10,000 0 0.11 -0.00 -48,300
147 0298 Chuang's China Investments Limited:O 19,539,917 -230,000 0 1.28 -0.02 -49,450
148 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,364,000 -60,000 0 0.53 -0.01 -50,400
149 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 378,800 -16,000 0 0.11 -0.00 -52,160
150 0302 OCBC Bank (Hong Kong) Limited:O 222,900 -1,000 -1 0.08 -0.00 -55,850
151 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,493,215 -5,000 -1 0.24 -0.00 -57,800
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,943,690 -12,000 0 0.49 -0.00 -58,440
153 1041 Lamtex Holdings Limited:O 40,908,642 -3,000,000 -1 0.32 -0.02 -60,000
154 0064 GET NICE HOLDINGS LIMITED:O 29,858,347 -196,000 0 0.94 -0.01 -61,740
155 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,133,470 -60,000 -1 8.92 -0.01 -63,000
156 1037 Maxnerva Technology Services Limited:O 9,332,000 -180,000 -1 3.07 -0.06 -67,500
157 0883 CNOOC LIMITED:O 18,807,320 -7,000 0 0.04 -0.00 -68,460
158 0450 HUNG HING PRINTING GROUP LIMITED:O 13,119,407 -50,000 -1 1.42 -0.01 -68,500
159 0825 New World Department Store China Limited:O 515,365 -13,000 -1 0.03 -0.00 -71,500
160 0464 China In-Tech Limited:O 3,324,000 -180,000 0 0.77 -0.04 -72,000
161 1033 Sinopec Oilfield Service Corporation:H 15,728,000 -50,000 -1 1.12 -0.00 -72,500
162 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,586,047 -200,000 -1 0.62 -0.00 -74,000
163 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,305,000 -100,000 0 5.18 -0.01 -74,000
164 8022 Evershine Group Holdings Limited:O 0 -100,000 -1 0.00 -0.02 -75,000 *
165 0334 China Display Optoelectronics Technology Holdings Limited:O 7,670,000 -600,000 0 0.99 -0.08 -75,600
166 1888 Kingboard Laminates Holdings Limited:O 5,253,587 -24,000 -1 0.18 -0.00 -77,040
167 0271 Asiasec Properties Limited:O 16,676,000 -180,000 0 1.47 -0.02 -78,300
168 0390 CHINA RAILWAY GROUP LIMITED:H 533,535,400 -14,000 -1 12.68 -0.00 -78,680
169 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,072,025 -2,000 -1 0.28 -0.00 -79,700
170 0369 Wing Tai Properties Limited:O 87,871,162 -50,000 0 8.89 -0.01 -83,500
171 0057 CHEN HSONG HOLDINGS LIMITED:O 4,867,000 -50,000 0 0.77 -0.01 -84,500
172 0038 FIRST TRACTOR COMPANY LIMITED:H 3,872,000 -40,000 0 0.96 -0.01 -84,800
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,125,086 -17,000 -2 0.09 -0.00 -87,040
174 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,852,200 -20,000 -1 0.71 -0.00 -89,200
175 0260 AVIC Joy Holdings (HK) Limited:O 13,125,464 -300,000 -1 0.73 -0.02 -90,000
176 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,000 -4,000 0 0.02 -0.00 -90,000
177 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 88,428,048 -100,000 0 4.68 -0.01 -91,000
178 0328 ALCO HOLDINGS LIMITED (BM):O 32,324,195 -60,000 0 5.81 -0.01 -93,600
179 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 100,000 -20,000 -1 0.01 -0.00 -94,000
180 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,229,015,964 -69,000 0 49.75 -0.00 -97,290
181 2866 COSCO SHIPPING Development Co., Ltd.:H 19,978,500 -48,450 1 0.53 -0.00 -103,199
182 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,182,664 -9,000 -1 0.15 -0.00 -105,660
183 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,410,964 -25,000 -1 0.15 -0.00 -106,250
184 0546 Fufeng Group Limited:O 8,770,000 -70,000 -3 0.53 -0.00 -106,400
185 0689 EPI (Holdings) Limited:O 23,297,927 -800,000 -1 0.56 -0.02 -107,200
186 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,723,102 -10,000 -1 0.13 -0.00 -110,000
187 0030 YNBY International Limited:O 1,666,000 -200,000 -1 0.36 -0.04 -112,000
188 0330 ESPRIT HOLDINGS LIMITED (BM):O 379,884 -2,000 0 0.03 -0.00 -113,700
189 0160 Hon Kwok Land Investment Company, Limited:O 7,053,809 -70,000 0 1.47 -0.01 -115,500
190 1688 Alibaba.com Limited:O 797,000 -10,000 -1 0.02 -0.00 -117,400
191 1224 C C Land Holdings Limited:O 1,278,632,207 -36,000 0 59.62 -0.00 -117,720
192 0917 NEW WORLD CHINA LAND LIMITED:O 16,162,802 -32,400 0 0.42 -0.00 -121,500
193 2899 ZIJIN MINING GROUP CO., LTD.:H 6,015,450 -20,000 -2 0.15 -0.00 -123,400
194 1168 Z Fin Limited:O 9,709,500 -146,000 -1 0.30 -0.00 -124,100
195 2883 China Oilfield Services Limited:H 552,000 -16,000 0 0.04 -0.00 -125,760
196 0276 Mongolia Energy Corporation Limited:O 10,331,207 -50,000 0 0.17 -0.00 -126,500
197 3813 Pou Sheng International (Holdings) Limited:O 4,047,000 -150,000 -2 0.11 -0.00 -127,500
198 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 6,279,422 -200,000 0 1.69 -0.05 -128,000
199 0597 China Resources Microelectronics Limited:O 14,526,200 -500,000 -1 0.25 -0.01 -130,000
200 0294 Yangtzekiang Garment Limited:O 6,701,358 -116,000 0 3.19 -0.06 -134,560
201 1122 QINGLING MOTORS CO. LTD:H 8,914,065 -100,000 -1 0.72 -0.01 -136,000
202 0575 Regent Pacific Group Limited:O 11,512,000 -900,000 -1 0.29 -0.02 -144,900
203 0700 TENCENT HOLDINGS LIMITED:O 62,000 -2,000 0 0.00 -0.00 -147,800
204 3378 Xiamen International Port Co., Ltd:H 6,268,000 -100,000 -1 0.64 -0.01 -149,000
205 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,032,000 -50,000 0 1.13 -0.01 -152,500
206 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,910,807 -13,000 0 0.31 -0.00 -155,220
207 0922 Anxian Yuan China Holdings Limited:O 5,164,400 -1,200,000 0 0.40 -0.09 -157,200
208 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,033,840 -200,000 0 1.25 -0.01 -160,000
209 0358 Jiangxi Copper Company Limited:H 6,836,120 -16,000 -2 0.49 -0.00 -174,400
210 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 998,000 -40,000 0 0.20 -0.01 -175,600
211 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,829,250 -50,000 -1 0.67 -0.00 -176,000
212 0123 Yuexiu Property Company Limited:O 103,542,965 -130,000 0 1.45 -0.00 -182,000
213 0020 WHEELOCK AND COMPANY LIMITED:O 1,665,840 -10,000 -1 0.08 -0.00 -186,000
214 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,750,000 -420,000 -1 0.40 -0.00 -191,100
215 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,018,000 -110,000 -1 0.19 -0.01 -191,400
216 1898 China Coal Energy Company Limited:H 376,997,710 -25,000 -4 9.18 -0.00 -213,000
217 2888 STANDARD CHARTERED PLC:O 162,066 -1,500 0 0.01 -0.00 -229,950
218 3323 China National Building Material Company Limited:H 707,168 -14,000 0 0.06 -0.00 -233,520
219 0267 CITIC Limited (HK):O 9,479,822 -17,000 1 0.26 -0.00 -238,000
220 0697 Shoucheng Holdings Limited:O 32,628,045 -220,000 -2 0.42 -0.00 -244,200
221 0190 HKC (HOLDINGS) LIMITED:O 70,671,645 -420,000 -1 0.86 -0.01 -260,400
222 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 51,635,327 -360,625 -2 2.45 -0.02 -263,256
223 0347 Angang Steel Company Limited:H 6,779,304 -24,000 -1 0.62 -0.00 -266,400
224 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,420,000 -100,000 -1 0.36 -0.00 -270,000
225 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,938,953 -18,450 -3 0.21 -0.00 -271,215
226 0683 KERRY PROPERTIES LIMITED:O 3,284,602 -10,000 -1 0.23 -0.00 -275,000
227 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,077,120 -130,000 -1 0.50 -0.01 -276,900
228 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,577,000 -10,000 -1 0.24 -0.00 -289,000
229 1886 China Huiyuan Juice Group Limited:O 1,254,000 -50,000 0 0.09 -0.00 -294,500
230 1800 China Communications Construction Company Limited:H 412,765,861 -29,000 -1 9.32 -0.00 -305,080
231 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,168,000 -220,000 0 0.67 -0.07 -314,600
232 1818 Zhaojin Mining Industry Company Limited:H 40,083,000 -30,000 -1 9.17 -0.01 -316,800
233 1133 Harbin Electric Company Limited:H 1,504,000 -50,000 -1 0.22 -0.01 -331,500
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,262,750 -250,000 -1 0.13 -0.00 -335,000
235 0272 SHUI ON LAND LIMITED:O 9,194,500 -90,500 1 0.22 -0.00 -345,710
236 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,616,500 -81,000 0 0.63 -0.02 -369,360
237 1104 APAC Resources Limited:O 6,880,000 -1,020,000 -1 0.15 -0.02 -423,300
238 0598 SINOTRANS LIMITED:H 9,894,000 -280,000 -2 0.55 -0.02 -473,200
239 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,096,000 -300,000 -1 0.90 -0.07 -486,000
240 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 3,035,000 -150,000 -1 3.96 -0.20 -495,000
241 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,866,463 -280,000 -4 0.38 -0.00 -515,200
242 0992 LENOVO GROUP LIMITED:O 22,417,950 -212,000 -1 0.24 -0.00 -530,000
243 0903 TPV TECHNOLOGY LIMITED:O 6,984,000 -200,000 0 0.33 -0.01 -552,000
244 1171 Yankuang Energy Group Company Limited:H 2,615,200 -60,000 -1 0.13 -0.00 -553,200
245 3993 CMOC Group Limited (CN):H 128,384,968 -119,000 -2 9.79 -0.01 -554,540
246 2345 Shanghai Prime Machinery Company Limited:H 2,334,000 -440,000 -1 0.31 -0.06 -638,000
247 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 569,000 -8,400 0 0.34 -0.01 -660,240
248 1211 BYD COMPANY LIMITED:H 310,000 -25,000 -1 0.05 -0.00 -667,500
249 0880 SJM Holdings Limited:O 2,329,000 -253,000 -1 0.05 -0.01 -683,100
250 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,463,668 -100,000 -1 0.21 -0.00 -700,000
251 0987 China Renewable Energy Investment Limited:O 3,750,555 -1,120,000 -1 0.49 -0.15 -728,000
252 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,399,309 -29,800 -3 0.24 -0.00 -742,020
253 0019 SWIRE PACIFIC LIMITED:A 2,290,955 -12,000 -1 0.25 -0.00 -803,400
254 0894 Man Yue Technology Holdings Limited:O 9,452,000 -1,060,000 1 1.98 -0.22 -848,000
255 0011 HANG SENG BANK, LIMITED:O 2,730,698 -8,300 1 0.14 -0.00 -851,580
256 2777 Guangzhou R&F Properties Co., Ltd.:H 1,034,400 -60,000 -1 0.10 -0.01 -910,800
257 3998 Bosideng International Holdings Limited:O 6,112,000 -1,736,000 0 0.08 -0.02 -1,232,560
258 0004 Wharf (Holdings) Limited (The):O 2,369,507 -46,000 -3 0.09 -0.00 -1,285,700
259 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,117,292 -31,500 -2 0.12 -0.00 -1,612,800
260 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,585,297 -49,000 -1 0.14 -0.00 -1,719,900
261 0144 China Merchants Port Holdings Company Limited:O 1,600,954 -80,000 -1 0.07 -0.00 -1,840,000
262 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 26,430,000 -1,000,000 0 1.15 -0.04 -1,970,000 *
263 0002 CLP HOLDINGS LIMITED:O 8,996,156 -41,500 5 0.37 -0.00 -2,141,400
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,117,067 -266,000 -6 0.20 -0.01 -2,229,080
265 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,673,756 -473,000 -9 0.04 -0.00 -2,360,270
266 0857 PETROCHINA COMPANY LIMITED:H 69,786,507 -310,030 -8 0.33 -0.00 -2,474,039
267 2727 Shanghai Electric Group Company Limited:H 4,917,000 -734,000 -2 0.17 -0.02 -2,480,920
268 1053 Chongqing Iron & Steel Company Limited:H 40,916,200 -1,183,600 -3 7.60 -0.22 -3,172,048
269 0005 HSBC HOLDINGS PLC:O 50,726,491 -56,327 -6 0.29 -0.00 -3,664,071
270 3808 SINOTRUK (HONG KONG) LIMITED:O 70,184,400 -573,500 1 3.25 -0.03 -4,272,575
271 0813 Shimao Group Holdings Limited:O 6,614,000 -454,000 -1 0.19 -0.01 -4,376,560
272 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,174,400 -491,000 0 0.48 -0.11 -5,499,200
273 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,222,573 -59,400 -10 0.76 -0.01 -6,706,260
274 0848 Maoye International Holdings Limited:O 20,831,000 -7,860,000 0 0.41 -0.15 -10,689,600
275 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,925,775 -706,500 -1 0.19 -0.03 -11,120,310
276 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,136,000 -3,800,000 0 0.53 -0.08 -11,400,000
277 3328 Bank of Communications Co., Ltd.:H 5,590,623,296 -2,353,000 -3 24.24 -0.01 -15,906,280
278 0998 China CITIC Bank Corporation Limited:H 238,360,465 -18,468,000 -2 1.92 -0.15 -69,809,040

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