CCASS changes: unnamed investor participants

Holding changes from 2009-06-09 to 2009-06-10

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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 0410 SOHO CHINA LIMITED:O 4,801,500 560,000 1 0.09 0.01 2,738,400
2 0006 Power Assets Holdings Limited:O 4,040,616 43,000 1 0.19 0.00 1,838,250
3 3818 China Dongxiang (Group) Co., Ltd.:O 1,903,000 260,000 0 0.03 0.00 1,229,800
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,101,457 192,000 1 0.10 0.00 1,098,240
5 3337 Anton Oilfield Services Group:O 2,278,000 910,000 1 0.11 0.04 1,037,400
6 3886 Town Health International Medical Group Limited:O 720,220 720,220 66 0.25 0.25 972,297
7 0002 CLP HOLDINGS LIMITED:O 10,579,156 16,000 2 0.44 0.00 833,600
8 0005 HSBC HOLDINGS PLC:O 50,508,171 12,033 -2 0.29 0.00 803,203
9 1398 Industrial and Commercial Bank of China Limited:H 1,876,167,176 157,000 1 2.26 0.00 789,710
10 2866 COSCO SHIPPING Development Co., Ltd.:H 21,133,800 295,000 1 0.56 0.01 708,000
11 0013 Hutchison Whampoa Limited:O 11,622,268 12,300 0 0.27 0.00 705,405
12 1142 E&P Global Holdings Limited:O 39,760,000 6,000,000 1 0.98 0.15 702,000
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,588,168 80,000 0 0.24 0.00 675,200
14 3933 United Laboratories International Holdings Limited (The):O 54,498,000 200,000 1 4.54 0.02 636,000
15 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,582,000 250,000 2 0.47 0.07 557,500
16 0106 Landsea Green Management Limited:O 11,113,698 2,000,000 1 0.91 0.16 550,000 *
17 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,940,047 300,000 1 0.86 0.02 531,000
18 0857 PETROCHINA COMPANY LIMITED:H 69,108,997 52,950 2 0.33 0.00 498,260
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,127,756 92,000 4 0.04 0.00 490,360
20 0794 Come Sure Group (Holdings) Limited:O 364,000 360,000 1 0.13 0.13 450,000
21 0091 Golden Century International Holdings Group Limited:O 25,056,000 2,900,000 0 0.75 0.09 411,800
22 3323 China National Building Material Company Limited:H 685,168 22,000 1 0.06 0.00 375,320
23 1049 Celestial Asia Securities Holdings Limited:O 1,074,903 208,000 0 0.60 0.12 364,000
24 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 214,807,547 6,500,000 0 1.64 0.05 357,500
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,555,238 20,000 1 0.17 0.00 336,000
26 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,562,000 320,000 0 0.28 0.04 336,000
27 0004 Wharf (Holdings) Limited (The):O 2,307,757 10,000 1 0.08 0.00 302,500
28 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,064,200 160,000 3 0.76 0.06 294,400
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,664,200 28,000 3 0.30 0.00 294,000
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,185,000 16,000 0 0.33 0.00 287,680
31 1389 Ming An (Holdings) Company Limited (The):O 16,394,000 194,000 0 0.56 0.01 287,120
32 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,236,201 260,000 0 2.19 0.01 265,200
33 0862 Vision Values Holdings Limited:O 2,694,600 70,000 0 2.75 0.07 252,000
34 0144 China Merchants Port Holdings Company Limited:O 1,918,954 10,000 1 0.08 0.00 249,500
35 0054 HOPEWELL HOLDINGS LIMITED:O 2,279,163 10,000 0 0.26 0.00 248,500
36 0543 Pacific Online Limited:O 6,441,000 120,000 0 0.70 0.01 243,600
37 0500 Frontier Services Group Limited:O 12,107,114 378,000 0 1.06 0.03 230,580
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 403,722 10,000 0 0.03 0.00 195,600
39 0390 CHINA RAILWAY GROUP LIMITED:H 533,113,400 30,000 1 12.67 0.00 194,100
40 0641 CHTC Fong's International Company Limited:O 620,000 134,000 2 0.11 0.02 192,960
41 2007 Country Garden Holdings Company Limited:O 17,304,600 50,000 1 0.11 0.00 189,000
42 0552 China Communications Services Corporation Limited:H 1,542,000 36,000 2 0.08 0.00 185,040
43 0291 China Resources Beer (Holdings) Company Limited:O 1,161,998 10,000 1 0.05 0.00 168,000
44 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 24,950,600 166,000 0 0.41 -0.03 167,660
45 0883 CNOOC LIMITED:O 7,752,810 15,000 0 0.02 0.00 164,100
46 1038 CK Infrastructure Holdings Limited:O 1,380,428 6,000 1 0.06 0.00 163,800
47 0817 China Jinmao Holdings Group Limited:O 7,117,600 60,000 1 0.08 0.00 161,400
48 0992 LENOVO GROUP LIMITED:O 21,819,950 50,000 1 0.24 0.00 151,000
49 1122 QINGLING MOTORS CO. LTD:H 11,956,065 100,000 1 0.97 0.01 149,000
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,726,780 30,000 1 0.17 0.00 140,400
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,276,000 32,000 2 0.33 0.00 128,320
52 0245 China Vered Financial Holding Corporation Limited:O 19,766,600 1,000,000 1 0.27 0.01 124,000
53 0182 Concord New Energy Group Limited:O 24,397,400 130,000 2 0.39 0.00 123,500
54 1133 Harbin Electric Company Limited:H 1,378,000 14,000 0 0.20 0.00 114,660
55 0826 Tiangong International Company Limited:O 1,212,500 40,000 1 0.29 0.01 114,000
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,614,463 60,000 2 0.34 0.00 111,000
57 1059 KANTONE HOLDINGS LIMITED:O 25,504,164 450,000 1 0.50 0.01 109,350
58 0347 Angang Steel Company Limited:H 6,773,304 8,000 1 0.62 0.00 107,360
59 0914 Anhui Conch Cement Company Limited:H 38,652,000 2,000 1 8.92 0.00 106,900
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,064,000 10,000 1 0.48 0.00 105,600
61 2689 Nine Dragons Paper (Holdings) Limited:O 6,623,000 18,000 1 0.15 0.00 102,060
62 0629 Yue Da International Holdings Limited:O 119,000 70,000 1 0.04 0.02 100,800
63 8128 CHYY DEVELOPMENT GROUP LIMITED:O 8,264,000 960,000 0 0.15 0.02 95,040
64 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,860,000 200,000 0 0.08 0.01 94,000
65 0630 AMCO United Holding Limited:O 5,395,000 500,000 0 0.53 0.05 93,500
66 1997 Regent Manner International Holdings Limited:O 434,000 58,000 0 0.04 0.01 91,640
67 0656 FOSUN INTERNATIONAL LIMITED:O 13,493,286 18,000 0 0.21 0.00 90,540
68 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,206,348 600,000 2 0.26 0.00 90,000
69 0494 LI & FUNG LIMITED:O 15,919,090 4,000 1 0.42 0.00 88,600
70 0123 Yuexiu Property Company Limited:O 97,644,965 50,000 0 1.37 0.00 86,500
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,769,550 280,000 0 0.37 0.01 85,400
72 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,359,600 200,000 1 0.51 0.01 84,000
73 0151 Want Want China Holdings Limited:O 326,000 20,000 1 0.00 0.00 81,400
74 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,828,800 30,000 2 0.25 0.00 73,500
75 1207 SRE Group Limited:O 109,229,427 60,000 0 3.72 0.00 73,200
76 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,359,000 19,000 -1 0.21 0.00 72,010
77 0617 PALIBURG HOLDINGS LIMITED:O 10,841,824 46,250 -1 1.06 0.00 70,300
78 1688 Alibaba.com Limited:O 1,259,500 5,000 1 0.02 0.00 70,100
79 0655 HONGKONG CHINESE LIMITED:O 9,687,410 90,000 1 0.53 0.00 69,300
80 0530 Goldin Financial Holdings Limited:O 9,752,042 100,000 1 1.03 0.01 69,000
81 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,385,100 24,000 0 9.36 0.01 65,040
82 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,853,960 99,000 1 1.60 0.03 64,350
83 1186 China Railway Construction Corporation Limited:H 196,001,500 5,500 2 9.44 0.00 64,350
84 0272 SHUI ON LAND LIMITED:O 8,099,000 12,000 1 0.19 0.00 62,880
85 0076 Elate Holdings Limited:O 63,530,964 1,000,000 1 0.58 0.01 61,000
86 0283 Goldin Properties Holdings Limited:O 36,584 18,000 1 0.00 0.00 60,660
87 2379 China Clean Energy Technology Group Limited:O 6,632,000 152,000 0 1.66 0.04 60,040
88 3998 Bosideng International Holdings Limited:O 5,050,000 60,000 0 0.06 0.00 60,000
89 0167 IDT INTERNATIONAL LIMITED:O 16,165,145 300,000 1 0.65 0.01 59,700
90 0856 VSTECS Holdings Limited:O 1,124,000 50,000 1 0.10 0.00 59,000
91 0124 Guangdong Land Holdings Limited:O 3,367,402 40,000 0 0.20 0.00 57,200
92 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 295,600 32,000 2 0.05 0.01 53,120
93 1387 China Dili Group:O 806,000 32,000 2 0.00 0.00 52,800
94 0269 China Resources and Transportation Group Limited:O 20,468,900 500,000 0 0.20 0.00 52,000
95 0258 TOMSON GROUP LIMITED:O 868,100 20,000 1 0.07 0.00 51,200
96 0280 KING FOOK HOLDINGS LIMITED:O 2,929,000 58,000 1 0.67 0.01 50,460
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,229,010,964 20,000 0 49.75 0.00 48,600
98 0696 TRAVELSKY TECHNOLOGY LIMITED:H 241,000 10,000 1 0.04 0.00 44,000
99 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 15,839,708 130,000 2 0.80 0.01 42,900
100 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 781,000 4,000 0 0.17 0.00 42,160
101 0070 Rich Goldman Holdings Limited:O 16,115,250 230,000 1 0.42 0.01 41,860
102 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,443,400 500,000 1 0.08 0.02 41,500
103 1882 Haitian International Holdings Limited:O 581,000 19,000 0 0.04 0.00 41,420
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,371,000 10,000 0 0.26 0.00 40,000
105 0598 SINOTRANS LIMITED:H 9,444,000 20,000 0 0.53 0.00 38,000
106 0344 Long Well International Holdings Limited:Wrnt 9,895,536 180,000 0 6.11 0.11 37,800
107 0203 DENWAY MOTORS LIMITED:O 9,123,200 10,000 0 0.12 0.00 36,100
108 8123 Sinofortune Financial Holdings Limited:O 8,844,000 96,000 0 0.30 0.00 36,000
109 0052 FAIRWOOD HOLDINGS LIMITED:O 3,815,100 5,000 1 3.04 0.00 34,600
110 1109 CHINA RESOURCES LAND LIMITED:O 920,000 2,000 1 0.02 0.00 33,480
111 0177 Jiangsu Expressway Company Limited:H 1,760,010 6,000 1 0.14 0.00 32,640
112 0660 Wai Chun Bio-Technology Limited:O 1,710,000 100,000 1 0.02 0.00 30,500
113 2899 ZIJIN MINING GROUP CO., LTD.:H 6,506,950 4,000 1 0.16 0.00 30,160
114 3938 Samling Global Limited:O 9,648,000 52,000 1 0.22 0.00 29,640
115 0623 SinoMedia Holding Limited:O 100,000 16,000 2 0.02 0.00 27,360
116 3303 Jutal Offshore Oil Services Limited:O 1,094,000 30,000 0 0.22 0.01 26,100
117 0011 HANG SENG BANK, LIMITED:O 2,727,159 200 1 0.14 0.00 23,220
118 2008 Phoenix Media Investment (Holdings) Limited:O 8,302,000 20,000 0 0.17 0.00 23,200
119 0728 CHINA TELECOM CORPORATION LIMITED:H 26,434,512 6,000 0 0.19 0.00 22,980
120 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 579,052,540 6,000 0 45.11 0.00 19,800
121 8173 Hephaestus Holdings Limited:O 5,650,000 100,000 0 0.14 0.00 17,600
122 1686 SUNEVISION HOLDINGS LTD.:O 21,964,929 20,000 0 1.08 0.00 15,800
123 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,106,050 20,000 1 0.14 0.00 13,000
124 0880 SJM Holdings Limited:O 2,293,000 4,000 1 0.05 0.00 12,920
125 0690 Uni-Bio Science Group Limited:O 5,998,717 100,000 1 0.05 0.00 12,900
126 0569 China Automation Group Limited:O 528,000 4,000 0 0.05 0.00 12,440
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,544,000 4,000 1 0.37 0.00 10,440
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 856,086 2,000 1 0.07 0.00 10,400
129 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,864,000 10,000 1 0.54 0.00 9,700
130 8103 hmvod Limited:O 119,200 20,000 1 0.11 0.02 9,000
131 0800 A8 New Media Group Limited:O 34,000 2,000 1 0.01 0.00 6,280
132 0801 Golden Meditech Holdings Limited:O 192,000 4,000 1 0.01 0.00 5,960
133 3999 DaChan Food (Asia) Limited:O 216,000 2,000 1 0.02 0.00 3,420
134 0055 Neway Group Holdings Limited:O 18,990,000 10,000 1 0.19 0.00 3,200
135 1991 Ta Yang Group Holdings Limited:O 380,000 4,000 0 0.05 0.00 3,080
136 0275 Master Glory Group Limited:O 2,651,612 3,072 0 0.60 0.00 2,304
137 1719 China Infrastructure & Logistics Group Ltd.:O 223,640 4,000 1 0.04 0.00 1,800
138 0999 I.T LIMITED:O 4,974,000 2,000 1 0.43 0.00 1,600
139 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,526,352 500 1 0.68 0.00 1,545
140 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 254,060 60 2 0.01 0.00 1,140
141 0314 HKC (HOLDINGS) LIMITED:Wrnt 6,561,200 80,000 0 0.80 0.01 800
142 0627 Japan Kyosei Group Company Limited:O 49,216,624 50,000 1 1.38 0.00 700 *
143 0142 FIRST PACIFIC COMPANY LIMITED:O 10,835,400 18 1 0.34 0.00 71
144 0561 HONGKONG CHINESE LIMITED:Wrnt 661,833 -1,269 -1 0.33 -0.00 -162
145 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 539,829 -1,666 -1 1.64 -0.01 -383
146 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,487,976 -1,040 -1 0.21 -0.00 -811
147 0523 CST Holding (HK) Limited (KY):Wrnt 529,678 -4,800 -1 0.10 -0.00 -926
148 0008 PCCW LIMITED:O 61,969,015 -1,200 -2 0.92 -0.00 -2,652
149 1033 Sinopec Oilfield Service Corporation:H 14,442,000 -2,000 0 1.03 -0.00 -3,200
150 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,699,500 -500 -1 0.06 -0.00 -4,025
151 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,541,212 -12,029 -1 0.43 -0.00 -4,451
152 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,892,000 -1,000 -1 9.47 -0.00 -4,740
153 1047 NGAI HING HONG COMPANY LIMITED:O 58,984,200 -15,000 -1 15.98 -0.00 -5,025
154 1838 China Properties Group Limited:O 10,616,000 -2,000 -1 0.59 -0.00 -5,200
155 0825 New World Department Store China Limited:O 440,365 -1,000 -1 0.03 -0.00 -5,760
156 0887 Emperor Watch & Jewellery Limited:O 1,140,000 -20,000 -1 0.03 -0.00 -6,000
157 1070 TCL Electronics Holdings Limited:O 12,585,545 -2,600 -1 1.23 -0.00 -6,370
158 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,182,280 -1,000 -1 0.01 -0.00 -6,780
159 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,702,000 -10,000 -1 0.74 -0.00 -8,000
160 0758 Macrolink Capital Holdings Limited:O 130,000 -50,000 0 0.02 -0.01 -8,400
161 0710 BOE Varitronix Limited:O 8,614,411 -4,000 0 2.66 -0.00 -8,720
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,273,050 -20,000 0 1.92 -0.00 -8,800
163 0819 Tianneng Power International Limited:O 116,000 -4,000 -1 0.01 -0.00 -9,720
164 2310 Times Universal Group Holdings Limited:O 122,000 -16,000 -1 0.04 -0.00 -10,240
165 0645 Ares Asia Limited:O 8,069,142 -24,000 0 2.37 -0.01 -11,760
166 0910 China Sandi Holdings Limited:O 16,536,000 -24,000 -1 0.30 -0.00 -12,000
167 0279 Arta TechFin Corporation Limited:O 2,320,506 -100,540 -1 0.12 -0.01 -12,869
168 0343 CULTURECOM HOLDINGS LIMITED:O 5,547,622 -25,000 0 0.80 -0.00 -13,750
169 0604 SHENZHEN INVESTMENT LIMITED:O 20,222,892 -4,000 0 0.63 -0.00 -13,760
170 0222 MIN XIN HOLDINGS LIMITED:O 4,370,800 -4,000 -1 0.95 -0.00 -13,880
171 0613 Planetree International Development Limited:O 2,840,368,368 -160,000 -1 30.52 -0.00 -14,720
172 0921 Hisense Home Appliances Group Co., Ltd.:H 4,482,000 -10,000 -1 0.98 -0.00 -15,300
173 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,107,666 -10,000 -1 0.43 -0.00 -15,800
174 1163 Dejin Resources Group Company Limited:O 1,340,000 -50,000 -1 0.22 -0.01 -16,750
175 2006 Shanghai Jin Jiang Capital Company Limited:H 114,424,000 -10,000 -1 8.22 -0.00 -16,800
176 0128 ENM Holdings Limited (HK):O 16,151,646 -60,000 -1 0.98 -0.00 -18,000
177 8186 Almana Limited:O 10,950,000 -100,000 -1 0.57 -0.01 -20,900
178 1172 Magnus Concordia Group Limited:O 24,020,323 -100,000 0 2.54 -0.01 -21,200
179 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 19,400,000 -10,000 0 7.38 -0.00 -22,500
180 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,445,674 -2,000 -1 0.01 -0.00 -23,240
181 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 11,246,000 -20,000 -1 1.25 -0.00 -24,200
182 0751 Skyworth Group Limited:O 4,429,952 -20,000 0 0.19 -0.00 -26,400
183 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,236,047 -60,000 0 0.56 -0.00 -26,700
184 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 50,400,794 -600,000 0 0.55 -0.01 -27,000
185 0244 SINCERE COMPANY, LIMITED (THE):O 5,388,200 -100,000 -1 0.94 -0.02 -27,500
186 0358 Jiangxi Copper Company Limited:H 4,867,120 -2,000 1 0.35 -0.00 -28,880
187 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,420,892 -2,000 2 0.30 -0.00 -29,800
188 0229 RAYMOND INDUSTRIAL LIMITED:O 9,568,008 -50,000 -1 2.43 -0.01 -30,000
189 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 452,423,190 -250,000 0 7.59 -0.00 -32,000
190 0099 Wong's International Holdings Limited:O 12,490,316 -40,000 0 2.68 -0.01 -32,800
191 3382 Tianjin Port Development Holdings Limited:O 3,473,860 -10,000 -1 0.19 -0.00 -32,900
192 1118 GOLIK HOLDINGS LIMITED:O 202,976,362 -100,000 -1 35.78 -0.02 -33,000
193 3313 Meadville Holdings (BVI) Limited:O 4,570,000 -20,000 -1 0.23 -0.00 -33,200
194 0945 MANULIFE FINANCIAL CORPORATION:O 529,177 -200 -1 0.03 -0.00 -33,900
195 3808 SINOTRUK (HONG KONG) LIMITED:O 64,581,900 -4,000 -2 2.99 -0.00 -34,360
196 1368 Xtep International Holdings Limited:O 686,000 -9,500 0 0.03 -0.00 -34,580
197 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,578,105 -32,000 -1 18.21 -0.00 -35,520
198 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,046,790 -10,000 0 0.20 -0.00 -35,800
199 3868 Qunxing Paper Holdings Company Limited:O 2,151,000 -10,000 -1 0.21 -0.00 -37,100
200 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 721,516 -20,000 0 0.01 -0.00 -37,600
201 8150 Seamless Green China (Holdings) Limited:O 132,000 -60,000 -1 0.00 -0.00 -39,600
202 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,731,100 -20,000 0 0.14 -0.00 -40,600
203 0361 SINO GOLF HOLDINGS LIMITED:O 21,030,263 -100,000 0 6.96 -0.03 -41,500
204 0402 Peace Map Holding Limited:O 2,792,000 -100,000 -1 0.35 -0.01 -42,500
205 0522 ASMPT Limited:O 2,882,700 -1,000 0 0.73 -0.00 -42,800
206 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,590,000 -80,000 -1 0.41 -0.00 -43,200
207 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 706,500 -10,000 0 0.17 -0.00 -43,500
208 0509 Century Sunshine Group Holdings Limited:O 4,490,000 -150,000 0 0.20 -0.01 -45,000
209 2886 Binhai Investment Company Limited:O 5,210,262 -140,000 -2 0.17 -0.00 -45,500
210 0905 Walnut Capital Limited:O 4,253,600 -320,000 0 0.29 -0.02 -46,400
211 0297 Sinofert Holdings Limited:O 12,530,800 -10,000 -1 0.18 -0.00 -46,900
212 1899 Xingda International Holdings Limited:O 3,068,000 -20,000 -1 0.22 -0.00 -47,800
213 3378 Xiamen International Port Co., Ltd:H 5,440,000 -30,000 -1 0.55 -0.00 -51,600
214 0886 Silver Base Group Holdings Limited:O 452,000 -17,000 -2 0.04 -0.00 -52,360
215 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,312,000 -26,000 -2 0.73 -0.01 -53,560
216 0813 Shimao Group Holdings Limited:O 5,321,000 -4,000 0 0.15 -0.00 -55,680
217 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 2,471,200 -50,000 0 0.14 -0.00 -67,000
218 0228 China Energy Development Holdings Limited:O 2,362,000 -100,000 0 0.08 -0.00 -74,000
219 3328 Bank of Communications Co., Ltd.:H 5,587,975,543 -10,000 0 24.23 -0.00 -78,000
220 0706 Beautiful China Holdings Company Limited:O 8,008,048 -240,000 -1 0.43 -0.01 -79,200
221 0299 Glory Sun Land Group Limited:O 1,598,000 -100,000 -1 0.14 -0.01 -89,000
222 2000 SIM TECHNOLOGY GROUP LIMITED:O 17,754,000 -100,000 -1 1.17 -0.01 -91,000
223 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,497,800 -16,000 -2 0.25 -0.00 -92,000
224 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,873,645 -6,050 0 0.21 -0.00 -95,711
225 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 25,293,840 -100,000 0 1.05 -0.00 -97,000
226 0160 Hon Kwok Land Investment Company, Limited:O 6,958,809 -50,000 0 1.45 -0.01 -102,000
227 0226 LIPPO LIMITED (HK):O 2,370,384 -50,000 0 0.47 -0.01 -104,000
228 0378 FDG Kinetic Limited:O 701,950 -50,000 0 0.16 -0.01 -105,500
229 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 34,403,125 -250,000 0 2.13 -0.02 -111,250
230 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,659,102 -10,000 0 0.13 -0.00 -114,200
231 0220 Uni-President China Holdings Ltd.:O 2,951,000 -30,000 0 0.08 -0.00 -115,500
232 0282 NEXT DIGITAL LIMITED:O 12,197,421 -100,000 0 0.51 -0.00 -125,000
233 0271 Asiasec Properties Limited:O 8,570,000 -177,000 -1 0.76 -0.02 -125,670
234 0588 Beijing North Star Company Limited:H 5,797,666 -50,000 -1 0.82 -0.01 -127,000
235 1333 China Zhongwang Holdings Limited:O 534,000 -14,800 0 0.01 -0.00 -127,872
236 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,566,073 -292,000 -1 0.98 -0.01 -137,240
237 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,772,000 -50,000 0 0.20 -0.01 -143,500
238 0049 WHEELOCK PROPERTIES LIMITED:O 5,949,955 -35,000 0 0.29 -0.00 -152,250
239 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,506,189 -10,000 -1 0.08 -0.00 -164,200
240 8176 SuperRobotics Holdings Limited (BM):O 7,696,000 -360,000 0 1.63 -0.08 -165,600
241 0651 China Ocean Industry Group Limited:O 54,125,036 -10,000,000 -1 0.15 -0.03 -170,000
242 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 575,377 -5,000 -1 0.05 -0.00 -179,750
243 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,807,659 -210,000 -2 0.04 -0.00 -180,600
244 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,025,238 -44,000 -1 2.60 -0.01 -188,320
245 0868 XINYI GLASS HOLDINGS LIMITED:O 978,000 -34,000 -2 0.06 -0.00 -193,800
246 0701 CNT GROUP LIMITED:O 35,745,463 -840,000 -2 2.27 -0.05 -197,400
247 0894 Man Yue Technology Holdings Limited:O 1,830,000 -190,000 0 0.38 -0.04 -201,400
248 3888 Kingsoft Corporation Limited:O 338,000 -37,000 1 0.03 -0.00 -203,500
249 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,612,576 -150,000 -1 1.44 -0.06 -205,500
250 0546 Fufeng Group Limited:O 7,628,000 -102,000 0 0.46 -0.01 -207,060
251 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,207,961 -94,754 1 0.61 -0.01 -208,459
252 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,544,000 -14,000 -2 7.33 -0.01 -215,040
253 1800 China Communications Construction Company Limited:H 412,589,135 -20,750 0 9.32 -0.00 -226,175
254 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,321,500 -105,500 -1 0.39 -0.00 -227,880
255 3900 Greentown China Holdings Limited:O 841,500 -20,000 0 0.05 -0.00 -229,600
256 0718 Tai United Holdings Limited:O 2,101,369 -550,000 0 0.48 -0.13 -231,000
257 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,011,664 -17,000 -2 0.15 -0.00 -236,300
258 0372 PT International Development Corporation Limited:O 9,341,735 -280,000 -1 1.39 -0.04 -238,000 *
259 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,605,000 -40,000 -1 0.26 -0.00 -245,600
260 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,099,893 -100,000 -1 0.77 -0.00 -246,000
261 2626 Hunan Nonferrous Metals Corporation Limited:H 69,260,000 -120,000 1 4.24 -0.01 -254,400
262 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,215,553 -20,000 0 0.21 -0.00 -282,800
263 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,740,000 -56,000 0 0.35 -0.01 -303,520
264 0497 CSI Properties Limited (BM):O 22,085,000 -1,400,000 0 0.45 -0.03 -338,800
265 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,241,712 -74,000 -1 0.63 -0.01 -351,500
266 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,010,000 -66,000 -1 0.58 -0.00 -357,720
267 1053 Chongqing Iron & Steel Company Limited:H 39,862,800 -110,000 -2 7.41 -0.02 -374,000
268 0064 GET NICE HOLDINGS LIMITED:O 18,554,347 -560,000 -1 0.59 -0.02 -375,200
269 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,796,698 -492,360 -2 1.12 -0.02 -393,888
270 0340 Tongguan Gold Group Limited:O 25,311,400 -790,000 -3 0.41 -0.01 -395,000
271 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 85,958,897 -530,000 0 4.55 -0.03 -424,000
272 0998 China CITIC Bank Corporation Limited:H 26,182,615 -90,000 -3 0.21 -0.00 -441,000
273 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,482,400 -50,000 0 0.22 -0.00 -452,000
274 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,733,000 -14,000 -1 8.86 -0.00 -522,200
275 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,114,827 -6,000 -4 0.16 -0.00 -576,000
276 0697 Shoucheng Holdings Limited:O 29,806,045 -390,000 -4 0.39 -0.01 -588,900
277 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 196,264,837 -6,000,000 0 1.73 -0.05 -702,000
278 0941 China Mobile Limited (HK):O 17,521,461 -14,500 -3 0.09 -0.00 -1,202,775
279 0263 GT GROUP HOLDINGS LIMITED:O 14,844,800 -6,500,000 -1 0.39 -0.17 -1,722,500
280 1211 BYD COMPANY LIMITED:H 298,500 -53,500 -4 0.05 -0.01 -1,741,425
281 0585 Imagi International Holdings Limited:O 12,942,000 -3,998,000 1 0.75 -0.23 -1,839,080
282 3988 BANK OF CHINA LIMITED:H 2,473,619,269 -630,000 -9 3.25 -0.00 -2,387,700
283 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,565,000 -6,525,000 -1 0.61 -0.15 -2,479,500
284 0384 CHINA GAS HOLDINGS LIMITED:O 15,654,000 -2,780,000 0 0.47 -0.08 -5,587,800
285 0001 CK Hutchison Holdings Limited:O 5,366,814 -67,000 -5 0.23 -0.00 -6,294,650
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,899,437 -271,000 0 0.37 -0.00 -8,279,050
287 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,874,273 -154,000 -3 0.73 -0.01 -19,866,000

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