CCASS changes: unnamed investor participants

Holding changes from 2009-05-15 to 2009-05-18

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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 0005 HSBC HOLDINGS PLC:O 50,568,886 182,249 8 0.29 0.00 11,718,611
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,086,756 1,215,000 6 0.04 0.00 5,989,950
3 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,165,229 749,719 2 0.16 0.08 4,130,952
4 2689 Nine Dragons Paper (Holdings) Limited:O 7,357,000 574,000 0 0.17 0.01 3,042,200
5 0800 A8 New Media Group Limited:O 800,000 788,000 1 0.18 0.18 2,947,120
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,375,000 292,000 1 0.07 0.01 2,201,680
7 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,000,696 764,000 0 1.27 0.07 1,627,320
8 1886 China Huiyuan Juice Group Limited:O 1,364,000 210,000 2 0.09 0.01 1,176,000
9 0672 Zhong An Group Limited:O 2,266,000 339,000 0 0.12 0.02 1,078,020
10 0002 CLP HOLDINGS LIMITED:O 9,756,156 20,000 1 0.41 0.00 1,046,000
11 0274 Renaissance Asia Silk Road Group Limited:O 60,325,040 2,300,000 0 3.04 0.12 1,012,000
12 0013 Hutchison Whampoa Limited:O 11,735,190 16,000 2 0.28 0.00 852,000
13 0806 Value Partners Group Limited:O 2,589,000 210,000 0 0.16 0.01 732,900
14 0694 Beijing Capital International Airport Company Limited:H 22,638,000 110,000 1 1.20 0.01 603,900
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,155,668 66,000 3 0.21 0.00 469,260
16 1898 China Coal Energy Company Limited:H 376,964,710 52,000 1 9.18 0.00 447,200
17 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,318,000 210,000 0 7.73 0.08 441,000
18 0945 MANULIFE FINANCIAL CORPORATION:O 518,777 3,000 3 0.03 0.00 428,100
19 0266 TIAN TECK LAND LIMITED:O 10,126,336 68,000 0 2.13 0.01 401,200
20 1333 China Zhongwang Holdings Limited:O 2,852,800 58,400 2 0.05 0.00 398,872
21 0728 CHINA TELECOM CORPORATION LIMITED:H 27,062,512 110,000 0 0.20 0.00 394,900
22 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,618,000 100,000 1 1.34 0.02 316,000
23 0626 Public Financial Holdings Limited:O 3,528,466 100,000 1 0.32 0.01 311,000
24 1368 Xtep International Holdings Limited:O 2,276,000 80,000 -1 0.10 0.00 296,800
25 2888 STANDARD CHARTERED PLC:O 163,248 2,000 1 0.01 0.00 286,800
26 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,848,000 414,000 0 1.11 0.05 277,380
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,747,457 44,000 0 0.09 0.00 270,160
28 0886 Silver Base Group Holdings Limited:O 540,000 94,000 1 0.05 0.01 258,500
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,198,989 3,000 0 0.16 0.00 248,700
30 0282 NEXT DIGITAL LIMITED:O 10,145,421 200,000 0 0.42 0.01 244,000
31 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 541,800 2,400 1 0.33 0.00 216,720
32 0333 Top Form International Limited:O 43,190,000 706,000 1 4.02 0.07 211,800
33 0914 Anhui Conch Cement Company Limited:H 38,640,000 4,000 1 8.92 0.00 210,000
34 0850 Long Well International Holdings Limited:O 63,266,453 600,000 1 2.82 0.03 207,000
35 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 702,720 36,000 1 0.12 0.01 199,800
36 0272 SHUI ON LAND LIMITED:O 9,345,500 39,000 -1 0.22 0.00 187,200
37 2866 COSCO SHIPPING Development Co., Ltd.:H 20,276,500 90,000 1 0.54 0.00 183,600
38 2383 TOM GROUP LIMITED:O 21,914,000 406,000 0 0.56 0.01 176,610
39 1187 Han Tang International Holdings Limited:O 914,000 242,000 0 0.87 0.23 174,240
40 0565 Art Group Holdings Limited (KY):O 37,830,000 800,000 1 3.64 0.08 173,600
41 0001 CK Hutchison Holdings Limited:O 5,539,104 2,000 2 0.24 0.00 169,600
42 1686 SUNEVISION HOLDINGS LTD.:O 22,146,429 200,000 0 1.09 0.01 162,000
43 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 25,666,600 150,000 1 0.45 0.00 154,500
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,907,800 30,000 1 0.26 0.00 149,700
45 0244 SINCERE COMPANY, LIMITED (THE):O 5,865,200 775,000 0 1.02 0.13 148,800
46 0047 Hop Hing Group Holdings Limited:O 1,976,000 404,000 1 0.39 0.08 145,440
47 3323 China National Building Material Company Limited:H 721,168 8,000 0 0.06 0.00 138,880
48 0707 Asia Television Holdings Limited:O 2,914,000 564,000 0 0.30 0.06 136,488
49 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,180,000 300,000 0 0.10 0.01 133,500
50 0347 Angang Steel Company Limited:H 6,737,304 12,000 1 0.62 0.00 133,440
51 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 5,070,862 1,042,000 0 0.75 0.15 130,250
52 1172 Magnus Concordia Group Limited:O 24,510,323 850,000 0 2.59 0.09 126,650
53 3378 Xiamen International Port Co., Ltd:H 6,880,000 70,000 0 0.70 0.01 114,100
54 0445 CIMC-TianDa Holdings Company Limited:O 11,285,000 300,000 1 0.40 0.01 111,000
55 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,133,273 200,000 1 1.17 0.01 108,000
56 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 11,244,000 200,000 0 1.74 0.03 104,000
57 0011 HANG SENG BANK, LIMITED:O 2,741,398 1,000 2 0.14 0.00 100,900
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,007,690 20,000 2 0.49 0.00 96,000
59 0604 SHENZHEN INVESTMENT LIMITED:O 20,876,892 30,000 1 0.65 0.00 94,800
60 1171 Yankuang Energy Group Company Limited:H 2,587,200 10,000 0 0.13 0.00 88,000
61 0255 Lung Kee Group Holdings Limited:O 38,831,356 30,000 0 6.26 0.00 86,400
62 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,550,964 20,000 1 0.15 0.00 82,600
63 0390 CHINA RAILWAY GROUP LIMITED:H 533,488,400 14,000 -1 12.68 0.00 81,480
64 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,388,201 100,000 1 2.39 0.00 81,000
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,093,664 7,000 0 0.15 0.00 77,560
66 2488 LAUNCH TECH COMPANY LIMITED:H 680,000 205,000 1 0.25 0.07 75,850
67 0049 WHEELOCK PROPERTIES LIMITED:O 6,589,955 20,000 0 0.32 0.00 72,400
68 2356 DAH SING BANKING GROUP LIMITED:O 2,354,802 10,000 1 0.24 0.00 68,000
69 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 52,300 4,000 0 0.00 0.00 64,720
70 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 16,449,000 500,000 1 1.77 0.05 64,000
71 8075 Media Asia Group Holdings Limited:O 1,128,000 906,000 1 0.06 0.05 63,420
72 0171 Silver Grant International Holdings Group Limited:O 19,478,760 50,000 0 1.07 0.00 57,500
73 1800 China Communications Construction Company Limited:H 412,427,861 5,000 -1 9.32 0.00 50,100
74 3818 China Dongxiang (Group) Co., Ltd.:O 1,315,000 11,000 -4 0.02 0.00 48,290
75 0552 China Communications Services Corporation Limited:H 1,632,000 10,000 0 0.08 0.00 46,200
76 3800 GCL Technology Holdings Limited (KY):O 3,592,000 20,000 1 0.37 0.00 42,000
77 8153 Jiading International Group Holdings Limited:O 3,090,000 100,000 0 0.18 0.01 40,000
78 8150 Seamless Green China (Holdings) Limited:O 153,000 60,000 1 0.02 0.01 39,600
79 2899 ZIJIN MINING GROUP CO., LTD.:H 6,010,950 6,000 1 0.15 0.00 38,880
80 0123 Yuexiu Property Company Limited:O 100,622,965 24,000 0 1.41 0.00 36,480
81 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,936,000 10,000 0 9.48 0.00 35,300
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,109,000 2,000 2 0.32 0.00 35,040
83 0519 Novautek Technologies Group Limited (BM):O 10,749,800 200,000 1 1.23 0.02 32,400
84 0750 China Shuifa Singyes Energy Holdings Limited:O 26,000 10,000 1 0.01 0.00 31,600
85 8250 Du Du Holdings Limited (KY):O 4,820,000 1,000,000 1 0.06 0.01 31,000
86 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,200,852 10,000 0 0.86 0.00 30,700
87 2883 China Oilfield Services Limited:H 542,000 4,000 1 0.04 0.00 30,040
88 0862 Vision Values Holdings Limited:O 2,538,600 10,000 0 2.59 0.01 30,000
89 0156 LIPPO CHINA RESOURCES LIMITED:O 36,886,605 200,000 1 0.40 0.00 27,800
90 0597 China Resources Microelectronics Limited:O 14,626,200 100,000 0 0.25 0.00 27,000
91 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 38,006,348 200,000 1 0.27 0.00 26,200
92 8213 StarGlory Holdings Company Limited:O 500,000 500,000 1 0.07 0.07 25,000
93 0489 DongFeng Motor Group Company Limited (CN):H 839,001 4,000 1 0.03 0.00 24,520
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,333,929 1,000 0 0.24 0.00 23,250
95 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,544,000 15,000 0 0.67 0.00 18,000
96 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,150,000 10,000 1 2.30 0.01 14,400
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 415,884 300 0 0.03 0.00 14,310
98 0070 Rich Goldman Holdings Limited:O 15,885,250 100,000 0 0.41 0.00 14,100
99 1193 China Resources Gas Group Limited:O 1,546,400 2,000 1 0.11 0.00 11,200
100 0910 China Sandi Holdings Limited:O 16,380,000 10,000 1 0.30 0.00 4,450
101 0057 CHEN HSONG HOLDINGS LIMITED:O 5,561,000 2,000 1 0.88 0.00 4,080
102 1031 Kingston Financial Group Limited:O 7,247,990 20,000 1 0.10 0.00 3,640
103 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 25,485,347 2,000 1 1.28 0.00 510
104 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 305,214 2,000 1 0.38 0.00 360
105 8010 Sing Pao Media Enterprises Limited:O 2,059,729 -1,275 -1 0.21 -0.00 -19 *
106 0446 China Infrastructure Investment Limited:Wrnt 2,200,600 -3,000 -1 0.90 -0.00 -30
107 0689 EPI (Holdings) Limited:O 22,617,427 -500 -1 0.55 -0.00 -78 *
108 0307 Up Energy Development Group Limited:O 1,843,200 -1,000 -1 0.18 -0.00 -85
109 0718 Tai United Holdings Limited:O 3,136,369 -1,000 -1 0.72 -0.00 -210
110 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 27,303,243 -1,562 -1 6.16 -0.00 -781
111 0467 United Energy Group Limited:O 52,590,375 -2,000 -1 0.41 -0.00 -1,000
112 0430 Oriental Explorer Holdings Limited:O 23,144,000 -20,000 -1 1.29 -0.00 -1,440
113 3999 DaChan Food (Asia) Limited:O 165,000 -1,000 -1 0.02 -0.00 -1,530
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 443,037,050 -5,000 -1 1.98 -0.00 -1,675
115 1013 Wai Chun Group Holdings Limited:O 2,730,000 -20,000 -1 0.05 -0.00 -2,400
116 3888 Kingsoft Corporation Limited:O 959,000 -1,000 -1 0.09 -0.00 -4,760
117 0600 China Infrastructure Investment Limited:O 22,121,500 -30,000 -1 0.55 -0.00 -5,400
118 2880 Liaoning Port Co., Ltd.:H 78,206,000 -2,000 -1 7.36 -0.00 -5,800
119 0985 CST Holding (HK) Limited (KY):O 1,923,237 -20,480 -2 0.36 -0.00 -6,758
120 0968 Little Sheep Group Limited:O 1,741,000 -2,000 -2 0.17 -0.00 -6,900
121 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,397,100 -3,000 0 9.37 -0.00 -8,310
122 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,528,000 -40,000 -1 0.35 -0.00 -11,000
123 1893 China National Materials Company Limited:H 98,889,115 -2,000 0 8.49 -0.00 -13,620
124 1033 Sinopec Oilfield Service Corporation:H 15,314,000 -10,000 -1 1.09 -0.00 -13,800
125 1073 Da Yu Financial Holdings Limited:O 2,350,810 -20,000 -1 0.48 -0.00 -14,400
126 0680 Nan Hai Corporation Limited:O 13,900,897,522 -200,000 -1 20.25 -0.00 -15,400
127 0181 FUJIAN HOLDINGS LIMITED:O 10,667,000 -20,000 -1 2.00 -0.00 -15,600
128 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,448,000 -4,000 0 0.27 -0.00 -16,240
129 0196 Honghua Group Limited:O 2,804,000 -10,000 -1 0.09 -0.00 -16,500
130 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,336,000 -16,000 0 0.49 -0.01 -17,600
131 0275 Master Glory Group Limited:O 2,527,820 -28,784 0 0.63 -0.01 -19,285
132 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,404,000 -20,000 -1 0.60 -0.00 -20,400
133 1141 CMBC Capital Holdings Limited:O 15,155,805 -144,000 0 1.09 -0.01 -21,600
134 0687 Tysan Holdings Limited:O 11,185,772 -30,000 0 1.33 -0.00 -21,600
135 0185 Zensun Enterprises Limited:O 83,781,850 -270,000 0 4.56 -0.01 -22,410
136 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 54,300,794 -460,000 -1 0.60 -0.01 -23,000
137 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,539,238 -7,000 0 2.68 -0.00 -25,760
138 1142 E&P Global Holdings Limited:O 30,520,000 -200,000 -1 1.05 -0.01 -26,400
139 0817 China Jinmao Holdings Group Limited:O 7,426,520 -10,000 0 0.09 -0.00 -29,300
140 0611 China Nuclear Energy Technology Corporation Limited:O 2,654,000 -100,000 -1 0.74 -0.03 -30,000
141 0083 SINO LAND COMPANY LIMITED:O 4,743,557 -2,733 -1 0.10 -0.00 -30,883
142 3993 CMOC Group Limited (CN):H 128,142,968 -7,000 0 9.77 -0.00 -32,480
143 0655 HONGKONG CHINESE LIMITED:O 9,148,521 -51,903 -2 0.50 -0.00 -33,218
144 0635 PLAYMATES HOLDINGS LIMITED:O 4,300,291 -20,000 0 1.97 -0.01 -35,400
145 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 522,000 -10,000 -1 0.06 -0.00 -37,700
146 0753 Air China Limited:H 12,575,805 -10,000 0 0.29 -0.00 -38,200
147 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,302,000 -20,000 -1 0.38 -0.01 -41,000
148 1124 COASTAL GREENLAND LIMITED:O 1,538,027 -50,000 0 0.06 -0.00 -42,000
149 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,300,000 -40,000 -1 0.06 -0.00 -43,600
150 1813 KWG Group Holdings Limited:O 2,145,500 -9,000 -1 0.08 -0.00 -43,830
151 0190 HKC (HOLDINGS) LIMITED:O 54,931,645 -60,000 0 0.67 -0.00 -45,000
152 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,932,000 -30,000 -1 0.39 -0.01 -46,200
153 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,294,000 -33,000 0 0.19 -0.00 -49,170
154 0160 Hon Kwok Land Investment Company, Limited:O 7,013,809 -28,000 0 1.46 -0.01 -49,840
155 0588 Beijing North Star Company Limited:H 5,809,666 -20,000 2 0.82 -0.00 -51,000
156 0276 Mongolia Energy Corporation Limited:O 11,207,207 -21,000 0 0.19 -0.00 -54,180
157 0410 SOHO CHINA LIMITED:O 4,219,000 -11,000 -1 0.08 -0.00 -55,660
158 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,136,000 -50,000 0 0.50 -0.02 -59,500
159 0480 HKR INTERNATIONAL LIMITED:O 10,259,367 -20,000 0 0.76 -0.00 -61,400
160 0751 Skyworth Group Limited:O 5,399,952 -70,000 -1 0.24 -0.00 -62,300
161 1133 Harbin Electric Company Limited:H 1,462,000 -8,000 0 0.22 -0.00 -64,880
162 0777 NetDragon Websoft Holdings Limited:O 297,010 -12,000 -1 0.06 -0.00 -68,400
163 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,584,812 -8,000 -1 0.02 -0.00 -73,440
164 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,629,824 -20,000 0 0.11 -0.00 -76,800
165 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 579,590,540 -22,000 -1 45.18 -0.00 -79,860
166 0700 TENCENT HOLDINGS LIMITED:O 106,000 -1,000 -1 0.01 -0.00 -80,500
167 0656 FOSUN INTERNATIONAL LIMITED:O 13,732,286 -20,000 -2 0.21 -0.00 -80,800
168 0922 Anxian Yuan China Holdings Limited:O 4,564,400 -500,000 0 0.35 -0.04 -82,500 *
169 3900 Greentown China Holdings Limited:O 957,500 -10,000 0 0.06 -0.00 -84,600
170 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,911,788 -50,000 0 0.71 -0.02 -90,000
171 0216 CHINNEY INVESTMENTS, LIMITED:O 16,355,157 -120,000 0 2.97 -0.02 -92,400
172 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,459,201 -6,000 0 0.98 -0.00 -94,080
173 1051 G-Resources Group Limited:O 46,916,461 -520,000 -1 1.05 -0.01 -99,840
174 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,897,324 -6,231 -2 0.21 -0.00 -101,067
175 0372 PT International Development Corporation Limited:O 1,612,744 -172,000 0 1.20 -0.13 -103,200
176 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,570,000 -10,000 0 0.11 -0.00 -103,400
177 0464 China In-Tech Limited:O 3,084,000 -240,000 0 0.71 -0.06 -105,600
178 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,669,100 -56,000 0 0.14 -0.00 -106,960
179 2007 Country Garden Holdings Company Limited:O 17,151,600 -30,000 -1 0.10 -0.00 -113,700
180 0064 GET NICE HOLDINGS LIMITED:O 24,686,347 -300,000 0 0.78 -0.01 -114,000
181 1838 China Properties Group Limited:O 7,569,000 -50,000 -1 0.42 -0.00 -116,000
182 0535 Gemdale Properties and Investment Corporation Limited:O 16,695,430 -900,000 0 0.24 -0.01 -119,700
183 3938 Samling Global Limited:O 9,306,000 -244,000 -1 0.22 -0.01 -122,000
184 0298 Chuang's China Investments Limited:O 17,358,917 -300,000 0 1.14 -0.02 -126,000
185 0038 FIRST TRACTOR COMPANY LIMITED:H 3,600,000 -50,000 0 0.90 -0.01 -126,500
186 0008 PCCW LIMITED:O 61,725,706 -60,200 0 0.91 -0.00 -129,430
187 2886 Binhai Investment Company Limited:O 4,140,000 -240,000 -3 0.19 -0.01 -129,600
188 3838 China Starch Holdings Limited:O 1,195,000 -220,000 -2 0.05 -0.01 -129,800
189 0358 Jiangxi Copper Company Limited:H 6,784,120 -12,000 0 0.49 -0.00 -134,160
190 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,773,500 -4,000 -1 8.86 -0.00 -136,000
191 1883 CITIC Telecom International Holdings Limited:O 4,470,088 -100,000 -1 0.23 -0.01 -140,000
192 0055 Neway Group Holdings Limited:O 30,170,000 -600,000 -1 0.30 -0.01 -142,200
193 0903 TPV TECHNOLOGY LIMITED:O 4,894,000 -50,000 0 0.23 -0.00 -149,000
194 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,066,454 -10,000 -1 1.06 -0.00 -150,000
195 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,750,000 -300,000 -2 0.41 -0.00 -153,000
196 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,059,025 -4,000 -1 0.28 -0.00 -154,000
197 0302 OCBC Bank (Hong Kong) Limited:O 227,400 -2,500 -1 0.08 -0.00 -155,125
198 0557 China Tian Yuan Healthcare Group Limited:O 2,263,011 -358,000 0 0.59 -0.09 -157,520
199 0328 ALCO HOLDINGS LIMITED (BM):O 32,284,195 -100,000 0 5.80 -0.02 -178,000
200 1088 China Shenhua Energy Company Limited:H 2,088,654 -7,500 -4 0.06 -0.00 -179,625
201 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,041,120 -80,000 0 0.50 -0.00 -188,800
202 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,812,000 -100,000 -1 0.22 -0.00 -190,000
203 0894 Man Yue Technology Holdings Limited:O 4,946,000 -200,000 0 1.03 -0.04 -196,000
204 0103 Shougang Century Holdings Limited:O 33,297,307 -344,000 -1 1.75 -0.02 -202,960
205 0404 Hsin Chong Group Holdings Limited:O 18,658,851 -280,000 0 2.78 -0.04 -218,400
206 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 644,000 -70,000 -2 0.29 -0.03 -220,500
207 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,064,292 -4,500 0 0.12 -0.00 -224,325
208 0546 Fufeng Group Limited:O 8,510,000 -150,000 -1 0.51 -0.01 -234,000
209 0361 SINO GOLF HOLDINGS LIMITED:O 22,786,263 -600,000 0 7.54 -0.20 -234,000
210 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,053,086 -39,000 0 0.09 -0.00 -247,650
211 3928 Zhengzhou China Resources Gas Company Limited:H 10,480,000 -250,000 -1 1.90 -0.05 -250,000
212 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 505,961 -60,000 -1 0.02 -0.00 -292,800
213 1387 China Dili Group:O 1,126,000 -190,000 1 0.01 -0.00 -317,300
214 0690 Uni-Bio Science Group Limited:O 5,085,174 -6,404,214 -1 0.04 -0.05 -320,211
215 0297 Sinofert Holdings Limited:O 12,330,800 -100,000 -1 0.18 -0.00 -358,000
216 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,828,807 -30,000 0 0.31 -0.00 -382,800
217 0848 Maoye International Holdings Limited:O 9,090,000 -261,000 -1 0.18 -0.01 -391,500
218 0566 Hanergy Thin Film Power Group Limited:O 9,570,156 -400,000 0 6.02 -0.25 -408,000
219 0763 ZTE CORPORATION:H 86,361 -16,200 -1 0.04 -0.01 -410,670
220 0917 NEW WORLD CHINA LAND LIMITED:O 16,042,802 -100,000 0 0.42 -0.00 -411,000
221 0697 Shoucheng Holdings Limited:O 29,028,045 -320,000 -1 0.38 -0.00 -416,000
222 0291 China Resources Beer (Holdings) Company Limited:O 1,149,998 -26,000 -1 0.05 -0.00 -421,200
223 0267 CITIC Limited (HK):O 9,267,822 -32,000 0 0.25 -0.00 -454,400
224 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,438,000 -130,000 -1 0.24 -0.01 -479,700
225 0066 MTR CORPORATION LIMITED:O 10,621,039 -25,000 0 0.19 -0.00 -525,000
226 1393 Hidili Industry International Development Limited:O 1,573,000 -110,000 -1 0.08 -0.01 -548,900
227 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,700,553 -50,000 0 0.23 -0.00 -598,000
228 1053 Chongqing Iron & Steel Company Limited:H 40,568,200 -208,000 0 7.54 -0.04 -603,200
229 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,057,844 -1,100,000 -1 1.12 -0.04 -605,000
230 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,518,377 -105,000 -1 0.22 -0.01 -656,250
231 0242 SHUN TAK HOLDINGS LIMITED:O 3,054,700 -140,000 0 0.14 -0.01 -662,200
232 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,587,238 -52,537 -5 0.17 -0.00 -758,634
233 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,910,000 -160,000 -4 0.29 -0.00 -801,600
234 1122 QINGLING MOTORS CO. LTD:H 11,966,065 -600,000 0 0.97 -0.05 -828,000
235 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,182,463 -500,000 0 0.39 -0.01 -875,000
236 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,950,500 -315,500 0 0.20 -0.01 -899,175
237 1899 Xingda International Holdings Limited:O 3,113,000 -530,000 -1 0.22 -0.04 -938,100
238 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,947,750 -700,000 0 0.09 -0.01 -973,000
239 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,438,000 -1,500,000 0 0.39 -0.04 -990,000
240 0857 PETROCHINA COMPANY LIMITED:H 68,956,535 -138,000 -1 0.33 -0.00 -1,134,360
241 3883 China Aoyuan Group Limited:O 3,102,000 -735,000 -1 0.14 -0.03 -1,543,500
242 0883 CNOOC LIMITED:O 7,702,810 -222,000 -4 0.02 -0.00 -2,206,680
243 3808 SINOTRUK (HONG KONG) LIMITED:O 65,028,400 -336,500 0 3.01 -0.02 -2,325,215
244 3988 BANK OF CHINA LIMITED:H 2,472,195,139 -1,083,000 -4 3.25 -0.00 -3,162,360
245 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,835,437 -132,000 -1 0.44 -0.00 -3,623,400
246 3328 Bank of Communications Co., Ltd.:H 5,588,379,543 -568,000 -2 24.23 -0.00 -3,919,200
247 0270 GUANGDONG INVESTMENT LIMITED:O 12,751,158 -1,294,000 -1 0.21 -0.02 -4,490,180
248 0941 China Mobile Limited (HK):O 18,083,923 -72,500 -1 0.09 -0.00 -5,241,750
249 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,164,067 -670,000 0 0.28 -0.03 -5,721,800
250 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,103,673 -56,900 -2 0.75 -0.01 -6,241,930
251 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,784,000 -1,450,000 -2 0.12 -0.09 -6,351,000
252 1398 Industrial and Commercial Bank of China Limited:H 1,876,178,136 -1,571,000 -5 2.26 -0.00 -7,477,960
253 0998 China CITIC Bank Corporation Limited:H 37,742,115 -20,100,000 -2 0.30 -0.16 -86,028,000

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