CCASS changes: unnamed investor participants

Holding changes from 2009-06-08 to 2009-06-09

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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 50,496,138 170,242 7 0.29 0.00 10,895,488
2 3928 Zhengzhou China Resources Gas Company Limited:H 1,044,000 1,044,000 38 1.90 1.90 10,053,720
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,394,590 373,201 1 1.09 0.03 6,814,650
4 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 922,300 390,000 1 0.03 0.01 2,730,000
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,508,168 288,000 1 0.24 0.01 2,234,880
6 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,169,000 104,000 0 0.32 0.01 1,799,200
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,076,000 266,000 4 0.58 0.02 1,298,080
8 0002 CLP HOLDINGS LIMITED:O 10,563,156 23,000 0 0.44 0.00 1,186,800
9 2038 FIH Mobile Limited:O 1,289,163 202,000 1 0.02 0.00 1,129,180
10 0709 GIORDANO INTERNATIONAL LIMITED:O 5,158,378 610,000 1 0.35 0.04 1,104,100
11 0083 SINO LAND COMPANY LIMITED:O 4,809,557 80,000 1 0.10 0.00 1,049,600
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,422,892 70,000 0 0.30 0.00 1,033,200
13 0543 Pacific Online Limited:O 6,321,000 440,000 -1 0.68 0.05 897,600
14 0267 CITIC Limited (HK):O 8,237,822 44,000 0 0.23 0.00 716,320
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,909,457 124,000 4 0.09 0.00 704,320
16 1328 Goldstream Investment Limited:O 1,780,000 1,700,000 1 0.19 0.18 620,500
17 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,692,666 100,000 1 0.50 0.01 593,000
18 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,747,000 15,000 0 8.86 -0.00 582,000
19 0735 China Power Clean Energy Development Company Limited:O 51,610,000 800,000 0 0.74 0.01 552,000
20 0006 Power Assets Holdings Limited:O 3,997,616 13,000 1 0.19 0.00 545,350
21 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,757,844 800,000 0 1.15 0.03 504,000
22 0588 Beijing North Star Company Limited:H 5,847,666 200,000 1 0.83 0.03 492,000
23 1398 Industrial and Commercial Bank of China Limited:H 1,876,010,176 98,000 1 2.26 0.00 465,500
24 1898 China Coal Energy Company Limited:H 376,824,970 43,260 2 9.18 0.00 419,189
25 0202 EverChina Int'l Holdings Company Limited:O 122,069,992 7,000,000 0 0.60 0.03 392,000
26 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,505,600 100,000 0 0.30 0.01 385,000
27 1186 China Railway Construction Corporation Limited:H 195,996,000 33,000 0 9.44 0.00 379,500
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 393,722 20,000 0 0.03 0.00 374,800
29 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,558,000 24,000 1 7.34 0.02 359,520
30 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,070,000 426,000 1 0.14 0.03 328,020
31 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,796,000 58,000 0 0.36 0.01 322,480
32 0177 Jiangsu Expressway Company Limited:H 1,754,010 50,000 0 0.14 0.00 264,500
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,540,000 100,000 0 0.37 0.00 255,000
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,178,815 100,000 1 5.18 0.00 222,000
35 3378 Xiamen International Port Co., Ltd:H 5,470,000 130,000 1 0.55 0.01 218,400
36 0151 Want Want China Holdings Limited:O 306,000 50,000 1 0.00 0.00 201,500
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,966,000 39,000 1 0.10 0.00 201,240
38 0101 HANG LUNG PROPERTIES LIMITED:O 1,742,482 7,000 1 0.04 0.00 178,150
39 0282 NEXT DIGITAL LIMITED:O 12,297,421 150,000 1 0.51 0.01 177,000
40 2626 Hunan Nonferrous Metals Corporation Limited:H 69,380,000 88,000 0 4.25 0.01 176,880
41 2866 COSCO SHIPPING Development Co., Ltd.:H 20,838,800 76,000 3 0.56 0.00 172,520
42 0651 China Ocean Industry Group Limited:O 64,125,036 10,000,000 1 0.17 0.03 170,000
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,669,102 16,000 2 0.13 0.00 167,680
44 0868 XINYI GLASS HOLDINGS LIMITED:O 1,012,000 30,000 0 0.06 0.00 164,400
45 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,277,193 23,000 0 0.16 0.00 161,460
46 1109 CHINA RESOURCES LAND LIMITED:O 918,000 10,000 0 0.02 0.00 158,800
47 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 24,784,600 150,000 1 0.44 0.00 148,500
48 2899 ZIJIN MINING GROUP CO., LTD.:H 6,502,950 20,000 1 0.16 0.00 143,600
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,289,058 170,000 1 1.14 0.01 137,700
50 1031 Kingston Financial Group Limited:O 7,947,990 600,000 0 0.11 0.01 137,400 *
51 0049 WHEELOCK PROPERTIES LIMITED:O 5,984,955 30,000 0 0.29 0.00 126,300
52 0340 Tongguan Gold Group Limited:O 26,101,400 240,000 0 0.43 0.00 124,800
53 0743 Asia Cement (China) Holdings Corporation:O 476,000 20,000 2 0.03 0.00 118,600
54 0922 Anxian Yuan China Holdings Limited:O 384,400 220,000 1 0.03 0.02 106,700
55 1025 WUMART STORES, INC.:H 102,000 10,000 1 0.02 0.00 89,700
56 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,297,000 10,000 0 0.44 0.00 89,500
57 0670 China Eastern Airlines Corporation Limited:H 16,216,000 50,000 0 1.03 0.00 87,000 *
58 0554 Hans Group Holdings Limited (KY):O 6,982,000 200,000 0 0.19 0.01 86,000
59 0698 TONGDA GROUP HOLDINGS LIMITED:O 36,120,000 580,000 1 0.91 0.01 85,840
60 3999 DaChan Food (Asia) Limited:O 214,000 49,000 0 0.02 0.00 83,300
61 2777 Guangzhou R&F Properties Co., Ltd.:H 1,038,800 5,200 1 0.10 0.00 83,200
62 0358 Jiangxi Copper Company Limited:H 4,869,120 6,000 -1 0.35 0.00 81,000
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,879,695 5,000 0 0.21 0.00 78,600
64 2356 DAH SING BANKING GROUP LIMITED:O 2,352,802 10,000 1 0.24 0.00 73,900
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 385,284 1,500 1 0.03 0.00 71,625
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 580,377 2,000 1 0.05 0.00 70,000
67 0097 HENDERSON INVESTMENT LIMITED:O 40,259,000 100,000 1 1.32 0.00 64,000
68 2389 Beijing Health (Holdings) Limited (KY):O 652,000 200,000 0 0.12 0.04 61,000
69 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,454,201 4,000 0 0.98 0.00 60,480
70 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,172,010 10,000 0 0.08 0.00 60,300
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,636,200 6,000 1 0.30 0.00 58,080
72 1399 Veson Holdings Limited (KY):O 4,226,000 50,000 0 0.41 0.00 54,000
73 0750 China Shuifa Singyes Energy Holdings Limited:O 98,000 12,000 1 0.02 0.00 51,720
74 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,948,000 20,000 0 0.28 0.00 50,000
75 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,553,241 114,642 -2 0.43 0.01 42,991
76 1225 Lerado Financial Group Company Limited:O 42,339,990 60,000 0 5.83 0.01 40,800
77 0445 CIMC-TianDa Holdings Company Limited:O 6,335,000 100,000 0 0.22 0.00 39,500
78 0728 CHINA TELECOM CORPORATION LIMITED:H 26,428,512 10,000 1 0.19 0.00 36,700
79 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 33,090,000 100,000 1 0.76 0.00 36,500
80 0683 KERRY PROPERTIES LIMITED:O 3,347,602 1,000 1 0.23 0.00 33,200
81 0128 ENM Holdings Limited (HK):O 16,211,646 100,000 1 0.98 0.01 30,500
82 2007 Country Garden Holdings Company Limited:O 17,254,600 8,000 0 0.11 0.00 28,320
83 1194 Bay Area Gold Group Limited:O 1,758,000 50,000 0 0.17 0.00 27,500
84 0819 Tianneng Power International Limited:O 120,000 10,000 1 0.01 0.00 24,100
85 1068 China Yurun Food Group Limited:O 639,000 2,000 1 0.04 0.00 23,960
86 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,340,000 6,500 1 0.21 0.00 23,530
87 0656 FOSUN INTERNATIONAL LIMITED:O 13,475,286 5,000 1 0.21 0.00 23,500
88 8150 Seamless Green China (Holdings) Limited:O 192,000 30,000 1 0.00 0.00 19,800
89 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,086,050 30,000 0 0.14 0.00 19,500
90 0827 Ko Yo Chemical (Group) Limited:O 60,060,000 100,000 0 0.85 0.00 19,500
91 0998 China CITIC Bank Corporation Limited:H 26,272,615 4,000 -1 0.21 0.00 18,200
92 0571 ESUN HOLDINGS LIMITED:O 578,000 14,000 1 0.05 0.00 18,060
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,117,666 10,000 1 0.43 0.00 15,600
94 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 6,627,666 100,000 0 0.36 0.01 14,500
95 0275 Master Glory Group Limited:O 2,648,540 20,000 1 0.60 0.00 14,200
96 2369 Coolpad Group Limited:O 5,612,000 20,000 1 0.27 0.00 11,800
97 0171 Silver Grant International Holdings Group Limited:O 19,522,760 10,000 1 1.07 0.00 11,300
98 0343 CULTURECOM HOLDINGS LIMITED:O 5,572,622 20,000 0 0.81 0.00 10,800
99 2310 Times Universal Group Holdings Limited:O 138,000 16,000 1 0.04 0.00 9,600
100 1800 China Communications Construction Company Limited:H 412,609,885 750 1 9.32 0.00 7,785
101 0903 TPV TECHNOLOGY LIMITED:O 4,372,000 2,000 1 0.21 0.00 6,060
102 0509 Century Sunshine Group Holdings Limited:O 4,640,000 20,000 1 0.21 0.00 5,900
103 0617 PALIBURG HOLDINGS LIMITED:O 10,795,574 3,750 1 1.06 0.00 5,513
104 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,786,696 2,000 0 1.25 0.00 5,220
105 1813 KWG Group Holdings Limited:O 2,714,500 500 1 0.10 0.00 2,345
106 0273 MASON GROUP HOLDINGS LIMITED:O 445,346 40 1 0.11 0.00 56 *
107 0779 PT International Development Corporation Limited:Wrnt 5,511,283 -49,600 -1 1.02 -0.01 -496
108 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,437,534 -1,250 -1 1.02 -0.00 -544
109 0542 China Cultural Tourism and Agriculture Group Limited:O 20,124,105 -22,000 -1 0.83 -0.00 -1,254
110 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,602,656 -555 -1 0.19 -0.00 -1,571
111 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,655,494 -1,000 -1 0.31 -0.00 -2,140
112 0602 Jiahua Stores Holdings Limited:O 1,567,500 -7,500 -1 0.15 -0.00 -3,000
113 0246 REAL GOLD MINING LIMITED:O 94,000 -500 -1 0.01 -0.00 -3,600
114 8103 hmvod Limited:O 99,200 -8,400 -1 0.09 -0.01 -3,780
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,700,000 -500 -1 0.06 -0.00 -3,880
116 1004 China Smarter Energy Group Holdings Limited:O 631,240 -2,000 0 0.43 -0.00 -4,100
117 3883 China Aoyuan Group Limited:O 3,114,000 -2,000 -2 0.14 -0.00 -4,140
118 0499 Qingdao Holdings International Limited:O 360,956 -4,000 -1 0.07 -0.00 -4,680
119 0672 Zhong An Group Limited:O 1,940,000 -2,000 -2 0.10 -0.00 -5,200
120 1222 WANG ON GROUP LIMITED:O 18,726,193 -32,000 -1 0.83 -0.00 -5,792
121 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,848,000 -2,000 -1 1.39 -0.00 -6,840
122 0985 CST Holding (HK) Limited (KY):O 3,836,895 -24,000 0 0.12 -0.00 -8,280
123 1888 Kingboard Laminates Holdings Limited:O 5,090,360 -2,500 0 0.17 -0.00 -8,400
124 8128 CHYY DEVELOPMENT GROUP LIMITED:O 7,304,000 -96,000 -1 0.13 -0.00 -9,504
125 1141 CMBC Capital Holdings Limited:O 3,132,947 -16,000 -1 0.20 -0.00 -9,760
126 0132 Hing Yip Holdings Limited (BM):O 1,577,436 -40,000 -1 0.13 -0.00 -10,000
127 0185 Zensun Enterprises Limited:O 98,856,725 -100,000 0 4.45 -0.00 -10,100
128 1168 Z Fin Limited:O 8,920,250 -10,000 0 0.27 -0.00 -11,000
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,284,000 -8,000 0 0.06 -0.00 -11,200
130 0261 GBA Holdings Limited:O 33,115,301,408 -960,000 -1 50.62 -0.00 -11,520
131 3382 Tianjin Port Development Holdings Limited:O 3,483,860 -4,000 0 0.19 -0.00 -11,560
132 0061 Green Leader Holdings Group Limited:O 2,079,400 -10,000 -1 0.82 -0.00 -13,200
133 0690 Uni-Bio Science Group Limited:O 5,898,717 -100,000 0 0.05 -0.00 -13,200
134 0505 Xingye Alloy Materials Group Limited (KY):O 2,003,000 -10,000 0 0.32 -0.00 -13,300
135 3818 China Dongxiang (Group) Co., Ltd.:O 1,643,000 -3,000 -2 0.03 -0.00 -14,070
136 0933 Viva Goods Company Limited:O 6,365,042 -200,000 0 0.31 -0.01 -15,000
137 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,977,000 -40,000 -1 0.23 -0.00 -15,400
138 0992 LENOVO GROUP LIMITED:O 21,769,950 -6,000 -1 0.24 -0.00 -16,620
139 0123 Yuexiu Property Company Limited:O 97,594,965 -10,000 0 1.37 -0.00 -16,800
140 0297 Sinofert Holdings Limited:O 12,540,800 -4,000 0 0.18 -0.00 -17,200
141 0299 Glory Sun Land Group Limited:O 1,698,000 -20,000 -1 0.15 -0.00 -18,000
142 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 480,808 -4,000 0 0.43 -0.00 -18,720
143 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,729,090 -100,000 -1 0.26 -0.00 -19,600
144 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,489,016 -25,000 0 0.21 -0.00 -19,750
145 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 777,000 -2,000 -1 0.17 -0.00 -20,480
146 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 35,740,000 -50,000 -2 2.03 -0.00 -20,500
147 1883 CITIC Telecom International Holdings Limited:O 4,144,088 -12,000 -2 0.21 -0.00 -20,640
148 8186 Almana Limited:O 11,050,000 -100,000 0 0.58 -0.01 -23,200
149 2002 China Sunshine Paper Holdings Company Limited:O 134,000 -10,000 -1 0.03 -0.00 -23,400
150 0348 China Healthwise Holdings Limited:O 2,492,000 -140,000 -1 0.10 -0.01 -23,520
151 0931 China HK Power Smart Energy Group Limited:O 3,935,000 -50,000 -1 0.13 -0.00 -25,000
152 1899 Xingda International Holdings Limited:O 3,088,000 -10,000 -1 0.22 -0.00 -25,000
153 0523 CST Holding (HK) Limited (KY):Wrnt 534,478 -126,933 -2 0.10 -0.02 -25,514
154 3808 SINOTRUK (HONG KONG) LIMITED:O 64,585,900 -3,000 -1 2.99 -0.00 -25,800
155 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 750,000 -200,000 -1 0.33 -0.09 -26,400
156 0643 CARRY WEALTH HOLDINGS LIMITED:O 23,486,000 -100,000 0 6.32 -0.03 -29,000
157 0004 Wharf (Holdings) Limited (The):O 2,297,757 -1,000 -1 0.08 -0.00 -29,450
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,637,792 -500 -1 0.10 -0.00 -29,525 *
159 0708 China Evergrande New Energy Vehicle Group Limited:O 655,000 -100,000 -1 0.11 -0.02 -30,000
160 0038 FIRST TRACTOR COMPANY LIMITED:H 3,662,000 -12,000 0 0.91 -0.00 -32,160
161 2886 Binhai Investment Company Limited:O 5,350,262 -100,000 0 0.18 -0.00 -32,500
162 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,892,374 -1,000 -1 0.46 -0.00 -34,200
163 0103 Shougang Century Holdings Limited:O 32,765,307 -50,000 0 1.72 -0.00 -35,500
164 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,616,000 -20,000 -1 0.32 -0.00 -35,600
165 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 541,495 -147,332 -1 1.65 -0.45 -35,654
166 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 11,266,000 -30,000 0 1.25 -0.00 -35,700
167 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,954,000 -10,000 -1 0.21 -0.00 -36,300
168 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,822,000 -14,000 -2 0.20 -0.00 -36,540
169 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 0 -20,000 -1 0.00 -0.01 -37,000
170 0839 Anhui Tianda Oil Pipe Company Limited:H 63,000 -12,000 -1 0.03 -0.00 -37,200
171 0271 Asiasec Properties Limited:O 8,747,000 -50,000 -1 0.77 -0.00 -37,500
172 0418 FOUNDER HOLDINGS LIMITED:O 11,264,000 -100,000 0 1.00 -0.01 -38,000
173 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,004,000 -112,000 -2 0.42 -0.01 -38,080
174 1191 China Gem Holdings Limited:O 14,643,616 -200,000 -2 0.61 -0.01 -38,400
175 2330 China Uptown Group Company Limited:O 588,000 -64,000 -1 0.14 -0.01 -38,400
176 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,290,000 -30,000 -1 0.06 -0.00 -39,600
177 0471 Silkwave Inc:O 4,840,000 -260,000 0 0.30 -0.02 -40,820
178 1688 Alibaba.com Limited:O 1,254,500 -3,000 -1 0.02 -0.00 -42,000
179 1889 Sanai Health Industry Group Company Limited:O 899,507,000 -50,000 -1 52.61 -0.00 -43,500
180 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,893,000 -10,000 -1 9.47 -0.00 -44,200
181 0694 Beijing Capital International Airport Company Limited:H 22,528,000 -8,000 -1 1.20 -0.00 -47,200
182 0228 China Energy Development Holdings Limited:O 2,462,000 -60,000 -1 0.08 -0.00 -47,400
183 0645 Ares Asia Limited:O 8,093,142 -100,000 0 2.38 -0.03 -49,000
184 1893 China National Materials Company Limited:H 96,819,115 -8,000 -2 8.32 -0.00 -50,320
185 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 39,677,000 -66,000 -1 5.10 -0.01 -55,440
186 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,170,437 -2,000 1 0.38 -0.00 -58,200
187 2868 Beijing Capital Land Co., Ltd.:H 1,394,000 -20,000 -1 0.14 -0.00 -59,000
188 0988 Silk Road Logistics Holdings Limited:O 11,502,647 -51,000 0 2.16 -0.01 -59,160
189 0372 PT International Development Corporation Limited:O 9,621,735 -70,000 -1 1.43 -0.01 -59,500
190 0757 Solargiga Energy Holdings Limited:O 239,000 -20,000 -1 0.01 -0.00 -59,800
191 0500 Frontier Services Group Limited:O 11,729,114 -100,000 0 1.03 -0.01 -60,000
192 8009 Chinese Energy Holdings Limited:O 1,025,000 -70,000 0 0.18 -0.01 -60,200
193 1211 BYD COMPANY LIMITED:H 352,000 -2,000 0 0.06 -0.00 -60,900
194 0011 HANG SENG BANK, LIMITED:O 2,726,959 -600 0 0.14 -0.00 -67,560
195 0996 Carnival Group International Holdings Limited:O 615,284 -31,000 -1 0.06 -0.00 -67,890
196 1060 Damai Entertainment Holdings Limited (BM):O 1,909,280 -90,000 0 0.22 -0.01 -69,300
197 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,798,800 -30,000 -2 0.24 -0.00 -70,500
198 0531 Samson Holding Ltd.:O 533,000 -65,000 0 0.02 -0.00 -76,050
199 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,148,000 -100,000 -1 0.34 -0.00 -77,000
200 0760 Talent Property Group Limited:O 4,185,210 -410,000 -1 0.19 -0.02 -77,900
201 2357 AviChina Industry & Technology Company Limited:H 16,736,000 -40,000 0 1.00 -0.00 -78,000
202 3328 Bank of Communications Co., Ltd.:H 5,587,985,543 -11,000 -3 24.23 -0.00 -81,950
203 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,751,585 -2,800 0 1.06 -0.00 -84,140
204 1046 Universe Entertainment and Culture Group Company Limited:O 7,913,223 -1,000,000 -1 0.49 -0.06 -87,000
205 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,120,827 -1,000 0 0.16 -0.00 -94,350
206 0806 Value Partners Group Limited:O 2,349,000 -29,000 1 0.15 -0.00 -97,440
207 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,761,000 -3,000 -2 0.16 -0.00 -97,500
208 0384 CHINA GAS HOLDINGS LIMITED:O 18,434,000 -50,000 0 0.55 -0.00 -99,500
209 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,892,583 -300,000 -1 1.29 -0.04 -102,000
210 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 179,887,246 -160,000 -1 11.91 -0.01 -104,000
211 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,235,553 -8,000 0 0.21 -0.00 -110,080
212 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,465,000 -510,000 -1 0.06 -0.01 -113,730
213 0260 AVIC Joy Holdings (HK) Limited:O 13,005,464 -400,000 -1 0.72 -0.02 -114,000
214 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 19,410,000 -50,000 0 7.39 -0.02 -116,000
215 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 -100,000 -1 0.01 -0.01 -117,000
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,576,830 -20,000 -1 0.48 -0.00 -117,200
217 0008 PCCW LIMITED:O 61,970,215 -54,000 -2 0.92 -0.00 -119,880
218 0245 China Vered Financial Holding Corporation Limited:O 18,766,600 -1,000,000 -1 0.26 -0.01 -121,000
219 0190 HKC (HOLDINGS) LIMITED:O 44,777,864 -160,000 -1 0.54 -0.00 -121,600
220 0497 CSI Properties Limited (BM):O 23,485,000 -500,000 1 0.48 -0.01 -123,000
221 2020 ANTA Sports Products Limited:O 694,000 -15,000 -1 0.03 -0.00 -128,100
222 1033 Sinopec Oilfield Service Corporation:H 14,444,000 -80,000 -1 1.03 -0.01 -128,800
223 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,555,000 -50,000 -1 0.21 -0.00 -129,000
224 0410 SOHO CHINA LIMITED:O 4,241,500 -29,000 2 0.08 -0.00 -138,330
225 0850 Long Well International Holdings Limited:O 64,546,453 -260,000 -1 2.55 -0.01 -140,400
226 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,028,273 -1,200 -1 0.75 -0.00 -143,400
227 0464 China In-Tech Limited:O 2,576,000 -280,000 0 0.59 -0.06 -148,400
228 3383 Agile Group Holdings Limited (KY):O 600,000 -16,000 -1 0.02 -0.00 -149,600
229 1070 TCL Electronics Holdings Limited:O 12,588,145 -66,000 0 1.23 -0.01 -157,740
230 1055 China Southern Airlines Company Limited:H 7,703,000 -75,000 -2 0.44 -0.00 -158,250
231 1387 China Dili Group:O 774,000 -100,000 -1 0.00 -0.00 -160,000
232 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,712,000 -200,000 0 0.74 -0.04 -162,000
233 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,750,000 -100,000 -1 0.54 -0.03 -169,000
234 1102 Enviro Energy International Holdings Limited:O 4,632,000 -306,000 -1 0.20 -0.01 -171,360
235 3900 Greentown China Holdings Limited:O 861,500 -16,000 -1 0.06 -0.00 -179,840
236 0848 Maoye International Holdings Limited:O 7,700,000 -100,000 -1 0.15 -0.00 -189,000
237 0857 PETROCHINA COMPANY LIMITED:H 69,056,047 -22,000 0 0.33 -0.00 -198,880
238 0894 Man Yue Technology Holdings Limited:O 2,020,000 -190,000 0 0.42 -0.04 -199,500
239 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,302,715 -94,000 -1 0.62 -0.01 -200,220
240 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,976,201 -200,000 -2 2.18 -0.01 -202,000
241 0766 Sino Prosper (Group) Holdings Limited:O 9,750,000 -1,300,000 -1 0.62 -0.08 -206,700
242 0914 Anhui Conch Cement Company Limited:H 38,650,000 -4,000 -1 8.92 -0.00 -208,400
243 0361 SINO GOLF HOLDINGS LIMITED:O 21,130,263 -550,000 0 6.99 -0.18 -211,750
244 1389 Ming An (Holdings) Company Limited (The):O 16,200,000 -150,000 -1 0.56 -0.01 -219,000
245 0883 CNOOC LIMITED:O 7,737,810 -21,000 0 0.02 -0.00 -222,600
246 2878 Solomon Systech (International) Limited:O 32,584,001 -330,000 -2 1.33 -0.01 -224,400
247 3868 Qunxing Paper Holdings Company Limited:O 2,161,000 -62,000 -2 0.21 -0.01 -225,680
248 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,660,000 -500,000 0 0.08 -0.02 -227,500
249 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,513,800 -42,000 -1 0.25 -0.00 -240,660
250 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,200,000 -500,000 0 0.19 -0.03 -242,500
251 0691 China Shanshui Cement Group Limited:O 212,000 -50,000 0 0.01 -0.00 -244,500
252 1393 Hidili Industry International Development Limited:O 1,245,000 -40,000 0 0.06 -0.00 -246,800
253 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 254,000 -14,000 -2 0.01 -0.00 -254,520
254 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,293,050 -600,000 -1 1.92 -0.00 -261,000
255 0697 Shoucheng Holdings Limited:O 30,196,045 -174,000 -4 0.39 -0.00 -264,480
256 0291 China Resources Beer (Holdings) Company Limited:O 1,151,998 -18,000 -1 0.05 -0.00 -294,480
257 0182 Concord New Energy Group Limited:O 24,267,400 -350,000 -1 0.39 -0.01 -329,000
258 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 34,653,125 -800,000 0 2.14 -0.05 -352,000
259 0346 Yanchang Petroleum International Limited:O 222,150,000 -350,000 -1 3.69 -0.01 -357,000
260 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 202,264,837 -3,500,000 0 1.78 -0.03 -360,500
261 0054 HOPEWELL HOLDINGS LIMITED:O 2,269,163 -15,000 -1 0.26 -0.00 -364,500
262 0353 Energy International Investments Holdings Limited:O 10,404,000 -2,950,000 -1 0.26 -0.07 -395,300
263 0546 Fufeng Group Limited:O 7,730,000 -200,000 0 0.47 -0.01 -408,000
264 3888 Kingsoft Corporation Limited:O 375,000 -80,000 -1 0.03 -0.01 -427,200
265 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,338,000 -200,000 0 0.74 -0.04 -430,000
266 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 29,111,000 -300,000 0 3.30 -0.03 -441,000
267 8089 Chinese Strategic Holdings Limited:O 1,302,000 -400,000 -1 0.23 -0.07 -444,000
268 0347 Angang Steel Company Limited:H 6,765,304 -36,000 0 0.62 -0.00 -446,400
269 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,645,000 -75,000 -1 0.26 -0.00 -454,500
270 0066 MTR CORPORATION LIMITED:O 10,901,039 -20,410 1 0.19 -0.00 -490,861
271 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,696,780 -110,000 -2 0.17 -0.00 -498,300
272 1199 COSCO SHIPPING Ports Limited:O 198,912,000 -50,000 -2 8.86 -0.00 -503,000
273 0013 Hutchison Whampoa Limited:O 11,609,968 -9,000 0 0.27 -0.00 -507,600
274 1886 China Huiyuan Juice Group Limited:O 1,262,000 -85,500 -2 0.09 -0.01 -509,580
275 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,740,822 -104,000 2 1.52 -0.03 -586,560
276 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,228,990,964 -250,000 -1 49.75 -0.01 -595,000
277 3323 China National Building Material Company Limited:H 663,168 -36,000 -3 0.06 -0.00 -599,760
278 0700 TENCENT HOLDINGS LIMITED:O 179,600 -7,000 0 0.01 -0.00 -599,900
279 0494 LI & FUNG LIMITED:O 15,915,090 -30,000 -4 0.42 -0.00 -693,000
280 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 86,488,897 -938,000 -1 4.58 -0.05 -750,400
281 0137 JINHUI HOLDINGS COMPANY LIMITED:O 15,804,010 -300,000 0 3.03 -0.06 -780,000
282 0064 GET NICE HOLDINGS LIMITED:O 19,114,347 -1,350,000 -1 0.60 -0.04 -891,000
283 1333 China Zhongwang Holdings Limited:O 548,800 -120,000 -3 0.01 -0.00 -954,000
284 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,199,893 -400,000 -1 0.77 -0.01 -972,000
285 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,028,664 -84,000 0 0.15 -0.00 -1,093,680
286 0941 China Mobile Limited (HK):O 17,535,961 -14,500 -4 0.09 -0.00 -1,150,575
287 0751 Skyworth Group Limited:O 4,449,952 -850,000 0 0.19 -0.04 -1,164,500
288 1053 Chongqing Iron & Steel Company Limited:H 39,972,800 -363,400 -1 7.43 -0.07 -1,166,514
289 3988 BANK OF CHINA LIMITED:H 2,474,249,269 -648,000 0 3.25 -0.00 -2,268,000
290 0272 SHUI ON LAND LIMITED:O 8,087,000 -520,000 -2 0.19 -0.01 -2,667,600
291 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,817,750 -2,810,000 -3 0.05 -0.04 -4,102,600
292 1368 Xtep International Holdings Limited:O 695,500 -1,570,500 -2 0.03 -0.07 -5,543,865
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,035,756 -1,149,000 -2 0.04 -0.00 -5,813,940
294 0276 Mongolia Energy Corporation Limited:O 9,752,907 -4,809,000 0 0.16 -0.08 -16,013,970

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