CCASS changes: unnamed investor participants

Holding changes from 2009-05-14 to 2009-05-15

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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 1398 Industrial and Commercial Bank of China Limited:H 1,877,749,136 2,476,000 6 2.26 0.00 11,513,400
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,834,067 740,000 -1 0.30 0.03 5,801,600
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,877,800 1,092,000 7 0.26 0.04 5,405,400
4 0735 China Power Clean Energy Development Company Limited:O 20,810,000 9,940,000 -1 0.30 0.14 4,820,900
5 3988 BANK OF CHINA LIMITED:H 2,473,278,139 1,206,000 -1 3.25 0.00 3,473,280
6 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,076,454 212,000 1 1.06 0.02 3,180,000
7 1333 China Zhongwang Holdings Limited:O 2,794,400 402,000 1 0.05 0.01 2,801,940
8 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,266,000 740,000 0 0.21 0.02 2,086,800
9 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,098,283 157,700 0 0.63 0.01 2,084,794
10 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,682,463 1,140,000 1 0.40 0.02 2,006,400
11 0005 HSBC HOLDINGS PLC:O 50,386,637 31,196 -2 0.29 0.00 2,005,903
12 0002 CLP HOLDINGS LIMITED:O 9,736,156 36,000 8 0.40 0.00 1,872,000
13 0006 Power Assets Holdings Limited:O 3,553,486 42,000 2 0.17 0.00 1,778,700
14 0011 HANG SENG BANK, LIMITED:O 2,740,398 10,500 1 0.14 0.00 1,040,025
15 2727 Shanghai Electric Group Company Limited:H 5,465,000 320,000 0 0.18 0.01 1,011,200
16 3328 Bank of Communications Co., Ltd.:H 5,588,947,543 147,000 -2 24.23 0.00 995,190
17 0848 Maoye International Holdings Limited:O 9,351,000 720,000 0 0.18 0.01 993,600
18 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 31,157,844 1,500,000 1 1.16 0.06 810,000
19 0013 Hutchison Whampoa Limited:O 11,719,190 15,650 -1 0.27 0.00 786,413
20 1893 China National Materials Company Limited:H 98,891,115 110,000 1 8.49 0.01 740,300
21 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,236,696 300,000 0 1.20 0.03 630,000
22 0004 Wharf (Holdings) Limited (The):O 2,391,757 20,000 1 0.09 0.00 529,000
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 415,584 10,000 1 0.03 0.00 489,000
24 0282 NEXT DIGITAL LIMITED:O 9,945,421 400,000 0 0.41 0.02 488,000
25 0763 ZTE CORPORATION:H 102,561 16,200 1 0.05 0.01 412,290
26 0690 Uni-Bio Science Group Limited:O 11,489,388 7,679,388 1 0.09 0.04 383,969
27 0091 Golden Century International Holdings Group Limited:O 30,156,000 3,900,000 0 1.02 0.13 378,300
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 96,871,756 77,000 4 0.04 0.00 368,830
29 0242 SHUN TAK HOLDINGS LIMITED:O 3,194,700 80,000 0 0.14 0.00 357,600
30 0697 Shoucheng Holdings Limited:O 29,348,045 290,000 2 0.38 0.00 353,800
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,410,000 30,000 0 7.25 0.02 351,000
32 1818 Zhaojin Mining Industry Company Limited:H 40,108,000 30,000 1 9.17 0.01 329,400
33 0019 SWIRE PACIFIC LIMITED:A 2,224,625 4,750 0 0.25 0.00 322,525
34 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,108,000 156,000 0 7.65 0.06 318,240
35 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,518,000 100,000 0 1.32 0.02 313,000
36 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,649,824 88,000 1 0.11 0.01 308,000
37 1038 CK Infrastructure Holdings Limited:O 1,279,538 10,000 1 0.06 0.00 281,500
38 0255 Lung Kee Group Holdings Limited:O 38,801,356 100,000 0 6.26 0.02 279,000
39 1124 COASTAL GREENLAND LIMITED:O 1,588,027 300,000 1 0.06 0.01 261,000
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,070,000 50,000 1 0.29 0.00 245,000
41 1688 Alibaba.com Limited:O 802,000 19,000 1 0.02 0.00 242,440
42 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,130,300 16,000 1 0.97 0.00 212,480
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,948,000 40,000 3 0.11 0.00 172,800
44 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 905,516 216,000 0 0.02 0.00 168,480
45 0008 PCCW LIMITED:O 61,785,906 77,000 2 0.91 0.00 167,860
46 2888 STANDARD CHARTERED PLC:O 161,248 1,063 5 0.01 -0.00 152,753
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 341,722 10,000 1 0.02 0.00 152,400
48 3938 Samling Global Limited:O 9,550,000 280,000 1 0.22 0.01 142,800
49 3378 Xiamen International Port Co., Ltd:H 6,810,000 80,000 4 0.69 0.01 123,200
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,703,457 20,000 0 0.09 0.00 122,000
51 0332 Yuan Heng Gas Holdings Limited:O 12,522,000 1,000,000 1 1.58 0.13 121,000
52 2626 Hunan Nonferrous Metals Corporation Limited:H 69,344,000 70,000 -1 4.25 0.00 114,800
53 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,568,000 30,000 0 0.25 0.00 113,400
54 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,248,010 20,000 2 0.09 0.00 111,600
55 1387 China Dili Group:O 1,316,000 66,000 0 0.01 0.00 111,540
56 0083 SINO LAND COMPANY LIMITED:O 4,746,290 10,000 1 0.10 0.00 108,600
57 2689 Nine Dragons Paper (Holdings) Limited:O 6,783,000 20,000 1 0.16 0.00 107,600
58 2777 Guangzhou R&F Properties Co., Ltd.:H 1,046,400 7,200 0 0.10 0.00 105,984
59 0588 Beijing North Star Company Limited:H 5,829,666 40,000 -2 0.82 0.01 97,200
60 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 48,300 6,000 1 0.00 0.00 95,880
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,912,000 50,000 2 0.22 0.00 93,000
62 0552 China Communications Services Corporation Limited:H 1,622,000 20,000 1 0.08 0.00 91,600
63 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 716,500 20,000 1 0.17 0.00 90,000
64 0500 Frontier Services Group Limited:O 12,043,114 200,000 0 1.06 0.02 87,000
65 1062 China Development Bank International Investment Limited:O 110,840,000 700,000 1 16.25 0.10 86,100
66 0613 Planetree International Development Limited:O 2,840,528,368 1,000,000 0 30.53 0.01 84,000
67 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,146,105 80,000 1 18.26 0.01 82,400
68 3998 Bosideng International Holdings Limited:O 5,400,000 100,000 1 0.07 0.00 82,000
69 0753 Air China Limited:H 12,585,805 20,000 0 0.29 0.00 77,000
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,812,780 20,000 2 0.18 0.00 74,400
71 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,434,000 100,000 1 1.06 0.01 73,000
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,592,812 8,000 1 0.02 0.00 71,600
73 0049 WHEELOCK PROPERTIES LIMITED:O 6,569,955 20,000 0 0.32 0.00 71,600
74 0728 CHINA TELECOM CORPORATION LIMITED:H 26,952,512 20,000 0 0.19 0.00 70,800
75 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,400,100 26,000 2 9.37 0.01 68,120
76 0445 CIMC-TianDa Holdings Company Limited:O 10,985,000 200,000 0 0.38 0.01 67,000
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,086,664 6,000 1 0.15 0.00 66,000
78 0358 Jiangxi Copper Company Limited:H 6,796,120 6,000 0 0.49 0.00 65,880
79 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,806,348 500,000 1 0.27 0.00 64,000
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 426,000 4,000 1 0.01 0.00 63,680
81 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,465,201 4,000 0 0.98 0.00 62,800
82 0054 HOPEWELL HOLDINGS LIMITED:O 2,104,163 3,000 1 0.24 0.00 62,250
83 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,452,000 15,000 0 0.27 0.00 60,450
84 1211 BYD COMPANY LIMITED:H 331,000 2,000 1 0.06 0.00 53,900
85 0177 Jiangsu Expressway Company Limited:H 1,470,010 10,000 1 0.12 0.00 53,500
86 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 47,000 5,000 1 0.02 0.00 53,000
87 0710 BOE Varitronix Limited:O 9,518,741 30,000 1 2.94 0.01 52,800
88 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,354,395 30,000 0 0.63 0.00 52,800
89 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,529,000 50,000 1 0.67 0.01 52,500
90 0647 Joyce Boutique Group Limited:O 12,482,000 340,000 0 0.77 0.02 52,020
91 2038 FIH Mobile Limited:O 780,163 10,000 1 0.01 0.00 51,700
92 0698 TONGDA GROUP HOLDINGS LIMITED:O 36,010,000 480,000 0 0.90 0.01 47,520
93 0565 Art Group Holdings Limited (KY):O 37,030,000 200,000 0 3.56 0.02 47,000
94 1049 Celestial Asia Securities Holdings Limited:O 602,103 30,000 0 0.33 0.02 46,500
95 3993 CMOC Group Limited (CN):H 128,149,968 10,000 0 9.77 0.00 44,800
96 1060 Damai Entertainment Holdings Limited (BM):O 2,605,280 100,000 1 0.30 0.01 44,500 *
97 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 11,044,000 80,000 0 1.71 0.01 43,200
98 0599 E. BON HOLDINGS LIMITED:O 5,439,271 62,000 0 2.35 0.03 42,160
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,318,000 16,000 0 0.36 0.00 41,760
100 0156 LIPPO CHINA RESOURCES LIMITED:O 36,686,605 300,000 1 0.40 0.00 41,700
101 1186 China Railway Construction Corporation Limited:H 196,082,000 4,000 1 9.44 0.00 41,520
102 2866 COSCO SHIPPING Development Co., Ltd.:H 20,186,500 20,000 0 0.54 0.00 39,800
103 1224 C C Land Holdings Limited:O 1,278,554,207 10,000 0 59.62 0.00 38,700
104 0533 GOLDLION HOLDINGS LIMITED:O 41,080,000 20,000 1 4.18 0.00 35,400
105 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 5,736,000 36,000 0 1.60 0.01 35,280
106 1199 COSCO SHIPPING Ports Limited:O 199,042,000 4,000 0 8.87 0.00 32,000
107 0626 Public Financial Holdings Limited:O 3,428,466 10,000 0 0.31 0.00 31,700
108 0611 China Nuclear Energy Technology Corporation Limited:O 2,754,000 100,000 1 0.76 0.03 30,000
109 0399 Innovative Pharmaceutical Biotech Limited:O 1,388,400 100,000 0 0.02 0.00 30,000
110 1886 China Huiyuan Juice Group Limited:O 1,154,000 5,000 0 0.08 0.00 27,800
111 0038 FIRST TRACTOR COMPANY LIMITED:H 3,650,000 10,000 1 0.91 0.00 25,200
112 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,965,874 1,000 0 0.47 0.00 24,400
113 0065 Grand Ocean Advanced Resources Company Limited:O 776,000 28,000 1 0.18 0.01 23,800
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,660,876 10,000 1 0.19 0.00 19,900
115 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,132,873 48,000 1 0.96 0.00 19,200
116 0353 Energy International Investments Holdings Limited:O 16,554,000 200,000 1 0.41 0.00 19,200
117 0163 Emperor International Holdings Limited:O 7,284,759 20,000 0 0.41 0.00 18,400
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,228,770,964 10,000 0 49.74 0.00 16,100
119 0196 Honghua Group Limited:O 2,814,000 10,000 1 0.09 0.00 15,400
120 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 14,869,824 100,000 1 0.34 0.00 14,700
121 0691 China Shanshui Cement Group Limited:O 178,000 3,000 1 0.01 0.00 14,250
122 0670 China Eastern Airlines Corporation Limited:H 17,214,000 10,000 1 1.10 0.00 14,200
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,332,929 500 -1 0.24 0.00 11,275
124 0261 GBA Holdings Limited:O 33,117,501,408 800,000 1 50.63 0.00 8,800
125 0680 Nan Hai Corporation Limited:O 13,901,097,522 100,000 1 20.25 0.00 7,500
126 0985 CST Holding (HK) Limited (KY):O 1,943,717 19,200 1 0.37 0.00 6,336
127 0862 Vision Values Holdings Limited:O 2,528,600 2,000 0 2.58 0.00 6,000
128 0992 LENOVO GROUP LIMITED:O 22,077,950 2,000 2 0.24 0.00 5,760
129 2340 ISP Holdings Limited:O 4,504,212 8,000 0 1.36 0.00 5,600
130 0057 CHEN HSONG HOLDINGS LIMITED:O 5,559,000 2,000 0 0.88 0.00 4,220
131 0467 United Energy Group Limited:O 52,592,375 2,000 1 0.41 0.00 900
132 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,316,346 53 0 0.15 -0.00 146
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 443,042,050 -3,000 -1 1.98 -0.00 -990
134 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,242,164 -6,000 -1 0.73 -0.00 -2,880
135 1888 Kingboard Laminates Holdings Limited:O 5,341,860 -1,000 0 0.18 -0.00 -3,390
136 0122 CROCODILE GARMENTS LIMITED:O 37,990,000 -30,000 -1 6.16 -0.00 -12,300
137 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,805,000 -4,000 0 3.29 -0.01 -14,400
138 2883 China Oilfield Services Limited:H 538,000 -2,000 -1 0.04 -0.00 -15,040
139 0687 Tysan Holdings Limited:O 11,215,772 -30,000 0 1.34 -0.00 -20,700
140 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,546,238 -6,000 -2 2.68 -0.00 -21,180
141 1053 Chongqing Iron & Steel Company Limited:H 40,776,200 -8,000 -1 7.58 -0.00 -22,720
142 1088 China Shenhua Energy Company Limited:H 2,096,154 -1,000 0 0.06 -0.00 -23,200
143 0535 Gemdale Properties and Investment Corporation Limited:O 17,595,430 -200,000 0 0.26 -0.00 -24,400
144 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,064,000 -48,000 0 0.79 -0.02 -24,960
145 1041 Lamtex Holdings Limited:O 39,408,642 -1,000,000 0 0.30 -0.01 -26,000
146 1142 E&P Global Holdings Limited:O 30,720,000 -200,000 -2 1.05 -0.01 -27,000
147 0098 Xingfa Aluminium Holdings Limited:O 4,520,000 -20,000 -1 1.08 -0.00 -27,400
148 0703 Future Bright Holdings Limited:O 200,606,622 -60,000 0 43.46 -0.01 -28,500
149 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,046,000 -40,000 0 0.12 -0.00 -28,800
150 0750 China Shuifa Singyes Energy Holdings Limited:O 16,000 -10,000 -1 0.00 -0.00 -29,100
151 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,548,689 -2,000 -1 0.08 -0.00 -29,400
152 0372 PT International Development Corporation Limited:O 1,784,744 -50,000 0 1.32 -0.04 -29,500
153 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 179,583,999 -52,000 -1 11.89 -0.00 -30,160
154 3868 Qunxing Paper Holdings Company Limited:O 2,214,000 -10,000 -1 0.21 -0.00 -32,200
155 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,939,000 -20,000 0 7.75 -0.01 -32,600
156 1898 China Coal Energy Company Limited:H 376,912,710 -4,000 -1 9.18 -0.00 -33,120
157 0598 SINOTRANS LIMITED:H 9,757,000 -20,000 0 0.55 -0.00 -33,400
158 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,352,000 -30,000 0 0.50 -0.01 -33,600
159 0878 SOUNDWILL HOLDINGS LIMITED:O 6,160,476 -12,000 -1 2.57 -0.01 -33,600
160 1141 CMBC Capital Holdings Limited:O 15,299,805 -240,000 0 1.10 -0.02 -33,840
161 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 141,000 -4,000 -1 0.01 -0.00 -35,440
162 0225 Pokfulam Development Company Limited:O 424,000 -10,000 0 0.38 -0.01 -37,100
163 0064 GET NICE HOLDINGS LIMITED:O 24,986,347 -100,000 0 0.79 -0.00 -38,000
164 0361 SINO GOLF HOLDINGS LIMITED:O 23,386,263 -100,000 0 7.74 -0.03 -38,000
165 0185 Zensun Enterprises Limited:O 84,051,850 -500,000 0 4.58 -0.03 -38,000
166 0917 NEW WORLD CHINA LAND LIMITED:O 16,142,802 -10,000 -1 0.42 -0.00 -39,400
167 1882 Haitian International Holdings Limited:O 361,000 -20,000 -1 0.02 -0.00 -40,400
168 0097 HENDERSON INVESTMENT LIMITED:O 41,157,000 -80,000 0 1.35 -0.00 -41,600
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,089,668 -6,000 0 0.21 -0.00 -42,060
170 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,531,401 -10,000 0 2.39 -0.00 -42,600
171 0723 Reliance Global Holdings Limited (BM):O 2,910,800 -320,000 -1 0.14 -0.01 -43,520
172 0055 Neway Group Holdings Limited:O 30,770,000 -200,000 0 0.30 -0.00 -43,800
173 1185 China Energine International (Holdings) Limited:O 13,766,225 -100,000 -1 0.38 -0.00 -45,000
174 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,018,000 -20,000 -1 0.19 -0.00 -45,200
175 0656 FOSUN INTERNATIONAL LIMITED:O 13,752,286 -12,500 0 0.21 -0.00 -46,500
176 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,987,690 -10,000 -1 0.49 -0.00 -46,900
177 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,858,807 -4,000 -2 0.31 -0.00 -47,760
178 0761 Bel Global Resources Holdings Limited:O 22,640,000 -200,000 -1 1.02 -0.01 -50,000
179 0817 China Jinmao Holdings Group Limited:O 7,436,520 -20,000 0 0.09 -0.00 -54,600
180 2868 Beijing Capital Land Co., Ltd.:H 4,126,000 -22,000 -2 0.40 -0.00 -55,000
181 3813 Pou Sheng International (Holdings) Limited:O 3,982,000 -50,000 -1 0.11 -0.00 -58,000
182 1047 NGAI HING HONG COMPANY LIMITED:O 59,047,200 -200,000 0 15.99 -0.05 -59,000
183 0622 Oshidori International Holdings Limited:O 18,693,371 -450,000 0 0.39 -0.01 -62,550
184 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,947,712 -20,000 0 0.58 -0.00 -63,200
185 0271 Asiasec Properties Limited:O 16,546,000 -150,000 0 1.46 -0.01 -63,750
186 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,535,600 -20,000 0 0.30 -0.00 -64,000
187 0643 CARRY WEALTH HOLDINGS LIMITED:O 24,886,000 -318,000 0 6.69 -0.09 -65,190
188 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,234,000 -16,000 -1 0.21 -0.00 -66,720
189 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,926,000 -21,000 -1 9.48 -0.00 -71,400
190 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,323,500 -36,000 0 0.39 -0.00 -74,160
191 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,105,000 -100,000 0 5.15 -0.01 -75,000
192 0343 CULTURECOM HOLDINGS LIMITED:O 5,397,622 -170,000 -1 0.78 -0.02 -81,600
193 3900 Greentown China Holdings Limited:O 967,500 -10,000 0 0.06 -0.00 -82,000
194 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,448,000 -20,000 -1 0.60 -0.00 -82,000
195 2357 AviChina Industry & Technology Company Limited:H 17,044,000 -48,000 0 1.01 -0.00 -86,400
196 0328 ALCO HOLDINGS LIMITED (BM):O 32,384,195 -50,000 0 5.82 -0.01 -90,500
197 1163 Dejin Resources Group Company Limited:O 1,680,000 -316,000 -1 0.33 -0.06 -91,640
198 1194 Bay Area Gold Group Limited:O 1,692,000 -200,000 -1 0.17 -0.02 -92,000
199 0299 Glory Sun Land Group Limited:O 1,572,000 -120,000 -1 0.14 -0.01 -93,600
200 1070 TCL Electronics Holdings Limited:O 13,069,458 -50,000 0 1.28 -0.00 -99,000
201 0267 CITIC Limited (HK):O 9,299,822 -7,000 -1 0.26 -0.00 -99,120
202 0276 Mongolia Energy Corporation Limited:O 11,228,207 -40,000 0 0.19 -0.00 -101,200
203 0423 Hong Kong Economic Times Holdings Limited:O 1,866,000 -68,000 -1 0.43 -0.02 -101,320
204 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,580,000 -10,000 0 0.11 -0.00 -102,000
205 0604 SHENZHEN INVESTMENT LIMITED:O 20,846,892 -34,000 1 0.65 -0.00 -102,340
206 1766 CRRC Corporation Limited:H 186,369,000 -30,000 -2 9.21 -0.00 -112,800
207 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 694,808 -28,000 -1 0.62 -0.02 -129,920
208 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,159,550 -500,000 -1 0.36 -0.01 -130,000
209 0660 Wai Chun Bio-Technology Limited:O 10,550,000 -540,000 0 0.10 -0.01 -140,400
210 1208 MMG Limited (HK):O 4,221,966 -80,000 -1 0.21 -0.00 -141,600
211 1813 KWG Group Holdings Limited:O 2,154,500 -29,500 -2 0.08 -0.00 -142,190
212 0945 MANULIFE FINANCIAL CORPORATION:O 515,777 -1,000 -1 0.03 -0.00 -146,100
213 0347 Angang Steel Company Limited:H 6,725,304 -14,000 0 0.62 -0.00 -152,040
214 1133 Harbin Electric Company Limited:H 1,470,000 -22,000 -1 0.22 -0.00 -157,740
215 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,796,000 -100,000 -1 0.84 -0.02 -160,000
216 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 54,760,794 -3,870,000 0 0.60 -0.04 -189,630
217 1800 China Communications Construction Company Limited:H 412,422,861 -21,000 -3 9.32 -0.00 -206,850
218 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 28,927,840 -250,000 -2 1.21 -0.01 -207,500
219 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,961,788 -140,000 0 0.72 -0.05 -208,600
220 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,875,841 -140,000 0 0.23 -0.01 -218,400
221 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,920,000 -100,000 0 8.06 -0.03 -225,000
222 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,566,500 -50,000 -1 0.38 -0.01 -229,500
223 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,424,000 -240,000 -1 0.60 -0.03 -235,200
224 1109 CHINA RESOURCES LAND LIMITED:O 838,000 -16,000 -2 0.02 -0.00 -235,520
225 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,970,000 -123,000 -1 0.63 -0.01 -237,390
226 8202 INNO-TECH HOLDINGS LIMITED:O 6,090,000 -4,000,000 0 0.36 -0.23 -264,000
227 0450 HUNG HING PRINTING GROUP LIMITED:O 13,019,407 -200,000 -1 1.41 -0.02 -284,000
228 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,068,792 -6,000 -2 0.12 -0.00 -296,100
229 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,903,555 -20,000 -1 0.21 -0.00 -311,200
230 0914 Anhui Conch Cement Company Limited:H 38,636,000 -6,000 -1 8.92 -0.00 -317,400
231 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,121,120 -150,000 0 0.51 -0.01 -318,000
232 0566 Hanergy Thin Film Power Group Limited:O 9,970,156 -400,000 0 6.27 -0.25 -320,000
233 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 415,510 -63,000 -1 0.09 -0.01 -324,450
234 0818 Hi Sun Technology (China) Limited:O 9,000 -402,000 -1 0.00 -0.02 -345,720
235 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,938,000 -560,000 -1 0.43 -0.02 -364,000
236 0298 Chuang's China Investments Limited:O 17,658,917 -1,080,000 -1 1.16 -0.07 -399,600
237 0672 Zhong An Group Limited:O 1,927,000 -155,000 -1 0.10 -0.01 -446,400
238 0489 DongFeng Motor Group Company Limited (CN):H 835,001 -72,000 -1 0.03 -0.00 -451,440
239 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,946,137 -100,000 0 1.57 -0.03 -470,000
240 0894 Man Yue Technology Holdings Limited:O 5,146,000 -500,000 0 1.08 -0.10 -510,000
241 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,083,000 -70,500 -1 0.07 -0.00 -532,980
242 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 192,300 -80,000 -1 0.01 -0.00 -550,400
243 0203 DENWAY MOTORS LIMITED:O 9,033,200 -160,000 0 0.12 -0.00 -553,600
244 0819 Tianneng Power International Limited:O 1,308,000 -310,000 0 0.13 -0.03 -554,900
245 0001 CK Hutchison Holdings Limited:O 5,537,104 -7,000 -1 0.24 -0.00 -582,050
246 1055 China Southern Airlines Company Limited:H 7,386,000 -300,000 0 0.42 -0.02 -585,000
247 0903 TPV TECHNOLOGY LIMITED:O 4,944,000 -190,000 0 0.23 -0.01 -585,200
248 0272 SHUI ON LAND LIMITED:O 9,306,500 -130,000 -4 0.22 -0.00 -608,400
249 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,161,898 -92,000 -1 0.15 -0.01 -631,120
250 0390 CHINA RAILWAY GROUP LIMITED:H 533,474,400 -115,000 -3 12.68 -0.00 -635,950
251 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,897,893 -300,000 -1 0.79 -0.01 -666,000
252 0410 SOHO CHINA LIMITED:O 4,230,000 -150,500 -2 0.08 -0.00 -699,825
253 1122 QINGLING MOTORS CO. LTD:H 12,566,065 -548,000 0 1.01 -0.04 -750,760
254 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 565,961 -160,000 -1 0.02 -0.01 -768,000
255 3883 China Aoyuan Group Limited:O 3,837,000 -386,000 -2 0.17 -0.02 -768,140
256 2007 Country Garden Holdings Company Limited:O 17,181,600 -290,000 1 0.11 -0.00 -959,900
257 0066 MTR CORPORATION LIMITED:O 10,646,039 -50,044 -1 0.19 -0.00 -1,028,404
258 1033 Sinopec Oilfield Service Corporation:H 15,324,000 -800,000 0 1.09 -0.06 -1,080,000
259 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,107,000 -62,000 -1 0.32 -0.00 -1,087,480
260 0857 PETROCHINA COMPANY LIMITED:H 69,094,535 -139,972 -1 0.33 -0.00 -1,132,373
261 0123 Yuexiu Property Company Limited:O 100,598,965 -802,000 -3 1.41 -0.01 -1,203,000
262 0813 Shimao Group Holdings Limited:O 6,355,000 -120,000 1 0.18 -0.00 -1,348,800
263 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,096,269 -285,500 -1 0.07 -0.02 -1,595,945
264 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,647,750 -1,285,000 -2 0.10 -0.02 -1,760,450
265 3383 Agile Group Holdings Limited (KY):O 690,000 -250,000 -2 0.02 -0.01 -1,920,000
266 3808 SINOTRUK (HONG KONG) LIMITED:O 65,364,900 -325,500 1 3.02 -0.02 -2,271,990
267 1393 Hidili Industry International Development Limited:O 1,683,000 -547,000 -2 0.08 -0.03 -2,603,720
268 0270 GUANGDONG INVESTMENT LIMITED:O 14,045,158 -808,000 -1 0.23 -0.01 -2,836,080
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,160,573 -51,400 5 0.76 -0.00 -5,330,180
270 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,967,437 -224,000 0 0.44 -0.00 -6,171,200
271 0190 HKC (HOLDINGS) LIMITED:O 54,991,645 -10,820,000 -1 0.67 -0.13 -7,465,800
272 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,639,775 -711,500 -3 0.17 -0.03 -12,707,390
273 0941 China Mobile Limited (HK):O 18,156,423 -307,650 -5 0.09 -0.00 -22,212,330
274 0883 CNOOC LIMITED:O 7,924,810 -3,255,510 -2 0.02 -0.01 -32,489,990
275 0998 China CITIC Bank Corporation Limited:H 57,842,115 -20,370,000 1 0.47 -0.16 -81,480,000
276 0530 Goldin Financial Holdings Limited:O 0 -181,252,582 -31 0.00 -191.07 -164,939,850

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