CCASS changes: unnamed investor participants

Holding changes from 2009-07-22 to 2009-07-23

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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 50,018,255 109,865 -1 0.29 0.00 7,921,267
2 0006 Power Assets Holdings Limited:O 4,109,116 172,500 2 0.19 0.01 7,305,375
3 2689 Nine Dragons Paper (Holdings) Limited:O 4,283,000 700,000 1 0.10 0.02 5,033,000
4 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,040,000 1,010,000 2 0.38 0.19 4,524,800
5 0700 TENCENT HOLDINGS LIMITED:O 213,600 33,000 3 0.01 0.00 3,399,000
6 3800 GCL Technology Holdings Limited (KY):O 1,816,000 750,000 0 0.18 0.07 2,407,500
7 3383 Agile Group Holdings Limited (KY):O 1,146,000 170,000 1 0.03 0.00 1,751,000
8 2727 Shanghai Electric Group Company Limited:H 6,145,000 400,000 0 0.21 0.01 1,440,000
9 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,314,105 1,000,000 1 18.26 0.07 1,150,000
10 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,071,294 456,000 -1 0.39 0.03 1,121,760
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,017,306 63,200 3 0.17 0.00 1,104,736
12 0777 NetDragon Websoft Holdings Limited:O 819,510 140,500 0 0.16 0.03 893,580
13 1199 COSCO SHIPPING Ports Limited:O 201,636,138 72,000 1 8.91 0.00 770,400
14 1070 TCL Electronics Holdings Limited:O 5,574,945 181,400 0 0.55 0.02 752,810
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,857,608 88,000 1 0.25 0.00 731,280
16 1038 CK Infrastructure Holdings Limited:O 1,753,428 23,000 2 0.08 0.00 644,000
17 1883 CITIC Telecom International Holdings Limited:O 6,497,088 300,000 0 0.33 0.02 555,000
18 0233 Mingyuan Medicare Development Company Limited:O 4,450,000 500,000 1 0.15 0.02 475,000
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 397,234 25,816 -1 0.01 0.00 462,106
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,570,292 7,000 -2 0.10 0.00 462,000
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 947,722 18,000 0 0.06 0.00 336,600
22 0008 PCCW LIMITED:O 67,709,065 160,000 0 1.00 0.00 332,800
23 1211 BYD COMPANY LIMITED:H 316,500 8,000 0 0.06 0.00 325,600
24 0862 Vision Values Holdings Limited:O 2,997,600 72,000 0 3.06 0.07 295,200
25 0123 Yuexiu Property Company Limited:O 93,120,965 180,000 2 1.31 0.00 295,200
26 1398 Industrial and Commercial Bank of China Limited:H 1,874,089,116 55,000 -2 2.26 0.00 292,600
27 0552 China Communications Services Corporation Limited:H 1,850,000 60,000 1 0.09 0.00 288,000
28 0114 HERALD HOLDINGS LIMITED (BM):O 4,745,000 360,000 0 0.79 0.06 288,000
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,496,279 16,000 1 0.08 0.00 285,440
30 0856 VSTECS Holdings Limited:O 1,454,000 230,000 1 0.13 0.02 278,300
31 1328 Goldstream Investment Limited:O 520,000 440,000 1 0.05 0.05 272,800
32 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,040,000 100,000 1 0.63 0.01 259,000
33 0404 Hsin Chong Group Holdings Limited:O 23,234,851 318,000 0 3.46 0.05 257,580
34 0276 Mongolia Energy Corporation Limited:O 7,543,777 80,000 1 0.12 0.00 241,600
35 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,756,000 46,000 2 0.35 0.00 235,520
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,850,000 40,000 2 0.20 0.00 220,800
37 0886 Silver Base Group Holdings Limited:O 1,423,000 70,000 1 0.12 0.01 212,100
38 1333 China Zhongwang Holdings Limited:O 158,800 20,000 1 0.00 0.00 206,000
39 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 150,000 150,000 1 0.06 0.06 196,500
40 3808 SINOTRUK (HONG KONG) LIMITED:O 64,541,900 21,500 -1 2.99 0.00 190,705
41 0328 ALCO HOLDINGS LIMITED (BM):O 32,708,195 74,000 1 5.88 0.01 186,480
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,560,880 50,000 2 0.19 0.00 185,500
43 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 19,398,000 60,000 0 7.38 0.02 172,200
44 0941 China Mobile Limited (HK):O 17,472,961 2,000 0 0.09 0.00 152,800
45 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,694,000 80,000 3 1.11 0.03 148,000
46 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,756,100 50,000 1 9.45 0.01 147,000
47 0022 MEXAN LIMITED (BM):O 23,236,953 1,000,000 0 1.77 0.08 146,000
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,020,000 30,000 2 0.04 0.00 140,700
49 1898 China Coal Energy Company Limited:H 376,297,298 13,328 1 9.16 0.00 135,679
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,728,000 4,000 1 0.16 0.00 134,800
51 3883 China Aoyuan Group Limited:O 6,058,000 75,000 0 0.27 0.00 132,000 *
52 0848 Maoye International Holdings Limited:O 4,410,000 60,000 0 0.09 0.00 114,000
53 0011 HANG SENG BANK, LIMITED:O 2,775,509 1,000 1 0.15 0.00 113,200
54 0282 NEXT DIGITAL LIMITED:O 12,605,421 100,000 0 0.52 0.00 113,000
55 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,898,600 20,000 1 0.82 0.00 111,000
56 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,578,000 50,000 0 0.46 0.01 110,500
57 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,770,000 40,000 1 1.55 0.00 105,600
58 3998 Bosideng International Holdings Limited:O 6,004,000 100,000 1 0.08 0.00 105,000
59 1361 361 Degrees International Limited:O 751,000 28,000 0 0.04 0.00 103,600
60 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 51,000 9,000 1 0.06 0.01 103,320
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,066,893 40,000 0 0.80 0.00 102,000
62 0506 China Foods Limited:O 850,000 20,000 1 0.03 0.00 99,400
63 1026 Universal Technologies Holdings Limited:O 11,460,000 500,000 1 0.76 0.03 98,000
64 1051 G-Resources Group Limited:O 5,775,626 168,000 1 0.04 0.00 97,440
65 0167 IDT INTERNATIONAL LIMITED:O 18,065,145 500,000 -1 0.72 0.02 96,500
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,490,128 1,955 -2 0.26 0.00 94,818
67 2356 DAH SING BANKING GROUP LIMITED:O 2,661,202 10,000 1 0.27 0.00 93,300
68 0690 Uni-Bio Science Group Limited:O 6,798,717 750,000 1 0.05 0.01 87,000
69 2309 ZO Future Group:O 996,000 200,000 0 0.08 0.02 82,000
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,320,000 20,000 0 0.15 0.00 81,800
71 3378 Xiamen International Port Co., Ltd:H 5,740,000 50,000 0 0.58 0.01 79,500
72 3888 Kingsoft Corporation Limited:O 142,000 10,000 1 0.01 0.00 68,900
73 2880 Liaoning Port Co., Ltd.:H 78,366,000 20,000 0 7.37 0.00 68,600
74 1001 Hong Kong Shanghai Alliance Holdings Limited:O 44,873,383 112,000 0 11.76 0.03 68,320
75 2006 Shanghai Jin Jiang Capital Company Limited:H 114,072,000 40,000 1 8.20 0.00 68,000
76 1083 Towngas Smart Energy Company Limited:O 7,890,503 24,000 0 0.40 0.00 66,720
77 0983 SOCAM Development Limited:O 1,192,000 6,000 1 0.24 0.00 63,480
78 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,470,050 72,000 1 0.11 0.00 63,360
79 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 10,800,000 100,000 0 0.71 0.01 63,000
80 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,468,073 140,000 0 0.97 0.01 59,500
81 0533 GOLDLION HOLDINGS LIMITED:O 44,527,000 30,000 0 4.53 0.00 57,600
82 1182 Success Dragon International Holdings Limited:O 2,073,036,975 400,000 0 32.62 0.01 56,000
83 0309 Xinhua News Media Holdings Limited:O 5,957,000 180,000 -1 0.78 0.02 55,800
84 1387 China Dili Group:O 2,314,000 30,000 1 0.01 0.00 54,900
85 0814 Beijing Jingkelong Company Limited:H 883,000 10,000 0 0.48 0.01 54,000
86 0272 SHUI ON LAND LIMITED:O 10,458,800 10,000 1 0.21 0.00 54,000
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,998,000 10,000 1 0.58 0.00 53,700
88 0681 Chinese People Holdings Company Limited:O 9,748,755 150,000 0 0.24 0.00 46,500
89 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,708,853 100,000 0 0.57 0.00 41,500
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,931,739 5,000 0 0.06 0.00 41,500
91 0160 Hon Kwok Land Investment Company, Limited:O 7,540,809 18,000 0 1.57 0.00 41,400
92 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,920,000 30,000 1 0.10 0.00 40,800
93 1105 SING TAO NEWS CORPORATION LIMITED:O 427,677,164 80,000 1 50.56 0.01 40,800
94 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,243,470 28,000 0 8.84 0.00 39,760
95 1338 BaWang International (Group) Holding Limited:O 526,000 12,000 -2 0.02 0.00 38,400
96 0297 Sinofert Holdings Limited:O 12,230,800 10,000 0 0.17 0.00 37,700
97 2883 China Oilfield Services Limited:H 408,000 4,000 1 0.03 0.00 35,000
98 2366 SMI Culture & Travel Group Holdings Limited:O 3,392,564 20,000 1 0.47 0.00 34,200
99 0498 Blue River Holdings Limited:O 6,346,496 100,000 0 0.14 0.00 34,000
100 0597 China Resources Microelectronics Limited:O 31,271,200 200,000 0 0.53 0.00 32,800
101 3382 Tianjin Port Development Holdings Limited:O 3,155,336 10,000 1 0.18 0.00 31,600
102 1207 SRE Group Limited:O 217,143,250 30,000 1 6.03 0.00 31,200
103 0697 Shoucheng Holdings Limited:O 26,062,045 20,000 1 0.34 0.00 29,000
104 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 517,961 6,000 1 0.02 0.00 28,080
105 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,752,000 100,000 0 0.48 0.00 28,000
106 0998 China CITIC Bank Corporation Limited:H 23,645,615 5,000 -2 0.19 0.00 27,750
107 1161 WATER OASIS GROUP LIMITED:O 262,000 14,000 0 0.07 0.00 24,360
108 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,566,000 20,000 1 0.97 0.00 24,000
109 0329 OCI International Holdings Limited:O 4,158,000 90,000 1 0.27 0.01 23,400
110 0166 New Times Corporation Limited (BM):O 1,714,000 40,000 0 0.05 0.00 22,000
111 0585 Imagi International Holdings Limited:O 3,279,000 40,000 1 0.19 0.00 20,800
112 0588 Beijing North Star Company Limited:H 5,625,666 6,000 0 0.80 0.00 18,240
113 0279 Arta TechFin Corporation Limited:O 4,521,368 140,000 1 0.23 0.01 17,920
114 2788 Yorkey Optical International (Cayman) Ltd.:O 11,390,000 10,000 0 1.38 0.00 15,800
115 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 24,316,080 12,240 1 1.01 0.00 11,750
116 0183 Winfull Group Holdings Limited:O 1,624,400 24,000 0 0.06 0.00 11,280
117 0656 FOSUN INTERNATIONAL LIMITED:O 13,579,750 2,000 -3 0.21 0.00 10,800
118 0269 China Resources and Transportation Group Limited:O 22,462,600 100,000 1 0.22 0.00 10,300
119 2340 ISP Holdings Limited:O 4,457,522 8,000 0 1.34 0.00 7,360
120 1833 Intime Retail (Group) Company Limited:O 146,000 1,000 1 0.01 0.00 4,820
121 1997 Regent Manner International Holdings Limited:O 384,000 2,000 1 0.04 0.00 3,860
122 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,137,500 1,000 1 0.13 0.00 3,690
123 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 530,001 20,000 1 0.01 0.00 3,400
124 0622 Oshidori International Holdings Limited:O 18,141,143 24,000 0 0.38 0.00 3,312
125 1888 Kingboard Laminates Holdings Limited:O 5,055,360 500 1 0.17 0.00 1,905
126 0707 Asia Television Holdings Limited:O 2,108,000 2,000 1 0.22 0.00 630
127 0959 Century Entertainment International Holdings Limited:O 10,324,592 1,000 1 0.27 0.00 260
128 0397 Minerva Group Holding Limited:O 1,059,162 400 1 0.31 0.00 240
129 0497 CSI Properties Limited (BM):O 26,905,065 -3,625 -1 0.38 -0.00 -609
130 2888 STANDARD CHARTERED PLC:O 200,793 -21 -1 0.01 -0.00 -3,465
131 0380 China Pipe Group Limited (BM):O 6,880,000 -40,000 0 0.05 -0.00 -3,800
132 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,500,813 -8,000 0 5.29 -0.00 -4,240
133 0637 Lee Kee Holdings Limited:O 4,022,000 -8,000 0 0.49 -0.00 -6,000
134 1186 China Railway Construction Corporation Limited:H 195,775,000 -500 -1 9.43 -0.00 -6,160
135 0061 Green Leader Holdings Group Limited:O 2,055,400 -4,000 -1 0.77 -0.00 -6,480
136 0275 Master Glory Group Limited:O 2,747,612 -10,000 -1 0.49 -0.00 -6,500 *
137 0832 Central China Real Estate Limited:O 368,000 -3,000 -1 0.02 -0.00 -7,470
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 430,189,050 -18,000 -1 1.92 -0.00 -7,740
139 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,616,698 -10,000 0 1.11 -0.00 -8,200
140 1180 Paradise Entertainment Limited (BM):O 16,751,784 -200,000 0 0.34 -0.00 -8,200
141 8239 Capital Finance Holdings Limited:O 55,675,000 -80,000 -1 2.11 -0.00 -10,000
142 0818 Hi Sun Technology (China) Limited:O 0 -9,000 -1 0.00 -0.00 -11,790
143 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 31,787,844 -20,000 0 1.19 -0.00 -12,800
144 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,131,692 -1,500 0 0.15 -0.00 -13,305
145 0968 Little Sheep Group Limited:O 1,637,000 -4,000 -1 0.16 -0.00 -14,520
146 0383 Tian An Medicare Limited (BM):O 9,507,600 -12,000 0 1.72 -0.00 -14,520
147 0760 Talent Property Group Limited:O 3,945,210 -30,000 -1 0.18 -0.00 -15,900
148 2345 Shanghai Prime Machinery Company Limited:H 2,228,000 -12,000 0 0.29 -0.00 -17,400
149 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,940,000 -4,000 0 9.48 -0.00 -17,960
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,071,874 -500 0 0.49 -0.00 -18,100
151 0978 China Merchants Land Limited:O 11,731,844 -100,000 0 1.11 -0.01 -19,300 *
152 1368 Xtep International Holdings Limited:O 1,946,000 -5,000 0 0.09 -0.00 -20,150
153 0182 Concord New Energy Group Limited:O 28,697,400 -20,000 0 0.46 -0.00 -20,200
154 0883 CNOOC LIMITED:O 8,178,810 -2,000 3 0.02 -0.00 -20,640
155 0880 SJM Holdings Limited:O 1,956,000 -7,000 -3 0.04 -0.00 -22,260
156 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,314,497 -1,000 0 0.23 -0.00 -25,100
157 0343 CULTURECOM HOLDINGS LIMITED:O 6,491,622 -50,000 0 0.94 -0.01 -26,000
158 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 336,000 -2,000 -1 0.01 -0.00 -26,160
159 0600 China Infrastructure Investment Limited:O 21,971,500 -100,000 0 0.55 -0.00 -26,500
160 0753 Air China Limited:H 12,297,805 -6,000 -1 0.28 -0.00 -28,140
161 0124 Guangdong Land Holdings Limited:O 3,367,402 -20,000 -1 0.20 -0.00 -29,600
162 3993 CMOC Group Limited (CN):H 128,057,968 -5,000 -1 9.77 -0.00 -29,800
163 0413 South China Holdings Company Limited:O 1,796,872 -24,000 0 0.06 -0.00 -30,240
164 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,149,164 -2,000 -1 0.14 -0.00 -31,080
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,770,800 -14,000 -1 0.24 -0.00 -32,200
166 8006 Sino Splendid Holdings Limited:O 284,850 -8,000 -1 0.27 -0.01 -33,120
167 0800 A8 New Media Group Limited:O 72,000 -10,000 0 0.02 -0.00 -33,600
168 2038 FIH Mobile Limited:O 1,478,163 -6,000 -1 0.02 -0.00 -33,780
169 8117 China Primary Energy Holdings Limited:O 1,970,000 -1,000,000 -1 0.02 -0.01 -38,000
170 0267 CITIC Limited (HK):O 7,951,822 -2,000 -1 0.22 -0.00 -38,040
171 0291 China Resources Beer (Holdings) Company Limited:O 1,084,664 -2,000 -1 0.05 -0.00 -38,360
172 2886 Binhai Investment Company Limited:O 54,219,234 -80,000 -1 0.90 -0.00 -40,000
173 0546 Fufeng Group Limited:O 4,510,000 -14,000 -2 0.27 -0.00 -40,880
174 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,462,201 -38,000 1 2.16 -0.00 -43,700
175 0406 YAU LEE HOLDINGS LIMITED:O 4,550,446 -40,000 0 1.04 -0.01 -49,600
176 1388 Embry Holdings Limited:O 548,000 -20,000 0 0.14 -0.00 -50,000
177 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,373,325 -3,000 -1 0.22 -0.00 -50,460
178 0371 Beijing Enterprises Water Group Limited:O 537,900 -30,000 0 0.02 -0.00 -51,600
179 1399 Veson Holdings Limited (KY):O 3,926,000 -50,000 -1 0.38 -0.00 -54,000
180 1766 CRRC Corporation Limited:H 186,024,000 -12,000 -2 9.19 -0.00 -54,240
181 0390 CHINA RAILWAY GROUP LIMITED:H 533,314,860 -8,000 -3 12.68 -0.00 -55,040
182 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,738,660 -40,000 0 0.06 -0.00 -55,600
183 0617 PALIBURG HOLDINGS LIMITED:O 10,431,074 -40,000 0 1.02 -0.00 -56,000
184 0303 VTECH HOLDINGS LIMITED:O 256,016 -1,000 0 0.10 -0.00 -60,500
185 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,192,164 -120,000 -1 0.72 -0.01 -61,200
186 0321 TEXWINCA HOLDINGS LIMITED:O 29,752,000 -10,000 -1 2.24 -0.00 -61,200
187 0945 MANULIFE FINANCIAL CORPORATION:O 571,977 -400 -1 0.04 -0.00 -64,800
188 2357 AviChina Industry & Technology Company Limited:H 16,276,000 -28,000 0 0.97 -0.00 -67,200
189 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,023,868 -30,000 -1 5.18 -0.00 -67,500
190 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,059,269 -10,000 -1 0.07 -0.00 -68,000
191 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,520,164 -15,000 -1 0.15 -0.00 -68,400
192 0020 WHEELOCK AND COMPANY LIMITED:O 1,615,240 -3,000 0 0.08 -0.00 -68,400
193 1033 Sinopec Oilfield Service Corporation:H 14,114,000 -40,000 0 1.01 -0.00 -74,800
194 2899 ZIJIN MINING GROUP CO., LTD.:H 6,264,450 -10,000 0 0.16 -0.00 -75,600
195 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 436,808 -14,000 0 0.39 -0.01 -76,720
196 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,396,780 -16,000 -2 0.16 -0.00 -76,960
197 1389 Ming An (Holdings) Company Limited (The):O 12,574,000 -40,000 -1 0.43 -0.00 -77,200
198 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,813,129 -42,000 -1 0.35 -0.00 -77,280
199 0672 Zhong An Group Limited:O 861,000 -21,000 -1 0.04 -0.00 -77,280
200 0330 ESPRIT HOLDINGS LIMITED (BM):O 365,884 -1,400 0 0.03 -0.00 -77,420
201 0333 Top Form International Limited:O 39,922,000 -200,000 0 3.71 -0.02 -79,000
202 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,724,000 -6,000 0 0.11 -0.00 -79,320
203 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,780,300 -4,000 -1 0.95 -0.00 -80,200
204 1163 Dejin Resources Group Company Limited:O 1,770,000 -200,000 -1 0.24 -0.03 -87,000
205 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,147,976 -80,000 1 0.16 -0.01 -88,800
206 0728 CHINA TELECOM CORPORATION LIMITED:H 25,814,512 -22,000 -1 0.19 -0.00 -89,760
207 0522 ASMPT Limited:O 2,896,200 -1,800 -2 0.74 -0.00 -94,680
208 0494 LI & FUNG LIMITED:O 16,031,090 -4,000 -1 0.43 -0.00 -95,400
209 0038 FIRST TRACTOR COMPANY LIMITED:H 3,732,000 -40,000 -2 0.93 -0.01 -96,800
210 3308 Golden Eagle Retail Group Limited:O 48,000 -10,000 0 0.00 -0.00 -98,100
211 0987 China Renewable Energy Investment Limited:O 3,932,555 -128,000 -1 0.51 -0.02 -98,560
212 1224 C C Land Holdings Limited:O 1,279,527,207 -18,000 -1 59.66 -0.00 -102,420
213 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 30,153,125 -250,000 0 1.86 -0.02 -106,250
214 0604 SHENZHEN INVESTMENT LIMITED:O 20,180,892 -30,000 -1 0.63 -0.00 -106,800
215 2338 WEICHAI POWER CO., LTD.:H 169,000 -3,200 -1 0.08 -0.00 -110,400
216 0914 Anhui Conch Cement Company Limited:H 38,648,000 -2,000 0 8.92 -0.00 -111,700
217 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,644,000 -40,000 0 7.99 -0.01 -115,200
218 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 9,377,401 -20,000 0 2.63 -0.01 -116,000
219 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,778,385 -3,200 0 1.07 -0.00 -117,600
220 0346 Yanchang Petroleum International Limited:O 222,660,000 -130,000 0 3.64 -0.00 -122,200
221 0817 China Jinmao Holdings Group Limited:O 7,421,600 -50,000 -1 0.09 -0.00 -127,500
222 0177 Jiangsu Expressway Company Limited:H 1,290,010 -20,000 -1 0.11 -0.00 -130,600
223 0626 Public Financial Holdings Limited:O 3,552,466 -36,000 -1 0.32 -0.00 -135,000
224 0053 GUOCO GROUP LIMITED:O 343,000 -2,000 0 0.10 -0.00 -146,400
225 1088 China Shenhua Energy Company Limited:H 1,985,474 -5,000 0 0.06 -0.00 -147,500
226 0370 Hong Kong Robotics Group Holding Limited:O 12,277,017 -2,500,000 0 0.12 -0.02 -150,000
227 3322 Win Hanverky Holdings Limited:O 21,184,000 -200,000 0 1.67 -0.02 -154,000
228 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 924,010 -20,000 -1 0.06 -0.00 -154,400
229 1886 China Huiyuan Juice Group Limited:O 2,149,000 -27,000 0 0.15 -0.00 -168,210
230 0511 TELEVISION BROADCASTS LIMITED:O 334,000 -5,000 0 0.08 -0.00 -169,500
231 0806 Value Partners Group Limited:O 2,587,000 -50,000 -1 0.16 -0.00 -169,500
232 1688 Alibaba.com Limited:O 794,000 -10,500 -2 0.02 -0.00 -174,930
233 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 812,000 -40,000 1 0.16 -0.01 -190,800
234 0709 GIORDANO INTERNATIONAL LIMITED:O 4,582,378 -100,000 -1 0.31 -0.01 -192,000
235 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,208,000 -100,000 0 2.41 -0.04 -195,000
236 3983 China BlueChemical Ltd.:H 2,674,923 -50,000 -1 0.15 -0.00 -200,000
237 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,548,000 -64,000 -1 0.37 -0.00 -204,160
238 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,351,852 -50,000 0 0.63 -0.01 -207,000
239 2878 Solomon Systech (International) Limited:O 32,524,001 -290,000 0 1.33 -0.01 -217,500
240 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,200,000 -166,000 0 0.53 -0.07 -219,120
241 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,048,806 -2,000 -2 0.16 -0.00 -222,200
242 1812 Shandong Chenming Paper Holdings Limited:H 35,857,000 -40,000 0 9.16 -0.01 -232,000
243 0903 TPV TECHNOLOGY LIMITED:O 3,756,000 -60,000 0 0.18 -0.00 -240,000
244 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 533,800 -2,400 -1 0.32 -0.00 -240,720
245 0988 Silk Road Logistics Holdings Limited:O 8,772,627 -240,000 0 1.65 -0.05 -244,800
246 0066 MTR CORPORATION LIMITED:O 11,019,758 -9,317 -2 0.19 -0.00 -250,161
247 0933 Brightoil Petroleum (Holdings) Limited:O 2,600,000 -100,000 0 0.18 -0.01 -275,000
248 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,605,000 -40,000 -2 0.37 -0.00 -279,200
249 3389 Hengdeli Holdings Limited:O 1,428,000 -108,000 -1 0.05 -0.00 -290,520
250 1052 Yuexiu Transport Infrastructure Limited:O 7,588,759 -100,000 0 0.45 -0.01 -319,000
251 0857 PETROCHINA COMPANY LIMITED:H 67,314,027 -40,000 -3 0.32 -0.00 -361,600
252 0083 SINO LAND COMPANY LIMITED:O 4,732,023 -24,534 -1 0.10 -0.00 -369,482
253 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,680,000 -300,000 0 0.97 -0.04 -384,000
254 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,877,556 -420,377 -2 4.52 -0.01 -399,358
255 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,113,395 -20,000 -1 1.06 -0.00 -400,000
256 0868 XINYI GLASS HOLDINGS LIMITED:O 1,106,000 -60,000 0 0.06 -0.00 -429,000
257 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,471,700 -42,500 -5 0.25 -0.00 -442,000
258 2866 COSCO SHIPPING Development Co., Ltd.:H 23,181,300 -188,000 -5 0.62 -0.01 -453,080
259 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,146,000 -32,000 -2 6.45 -0.02 -464,000
260 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,106,960 -78,000 -2 0.41 -0.00 -464,880
261 3328 Bank of Communications Co., Ltd.:H 5,589,244,543 -51,000 -4 24.23 -0.00 -491,640
262 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,905,000 -22,000 -2 0.31 -0.00 -493,900
263 1393 Hidili Industry International Development Limited:O 1,122,000 -70,000 -2 0.05 -0.00 -516,600
264 3988 BANK OF CHINA LIMITED:H 2,476,041,939 -148,200 -1 3.26 -0.00 -561,678
265 0144 China Merchants Port Holdings Company Limited:O 1,994,270 -22,000 0 0.08 -0.00 -575,300
266 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,503,457 -86,000 -5 0.09 -0.00 -600,280
267 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,247,000 -50,000 0 0.49 -0.00 -601,000
268 0270 GUANGDONG INVESTMENT LIMITED:O 11,325,158 -150,000 0 0.18 -0.00 -606,000
269 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,251,156 -100,000 -5 0.05 -0.00 -609,000
270 0992 LENOVO GROUP LIMITED:O 21,453,950 -196,000 -1 0.23 -0.00 -686,000
271 2002 China Sunshine Paper Holdings Company Limited:O 174,500 -347,000 -1 0.04 -0.09 -777,280
272 0358 Jiangxi Copper Company Limited:H 4,037,120 -60,000 -1 0.29 -0.00 -914,400
273 0202 EverChina Int'l Holdings Company Limited:O 75,919,992 -12,000,000 0 0.37 -0.06 -948,000
274 0064 GET NICE HOLDINGS LIMITED:O 19,402,347 -1,178,000 -4 0.51 -0.03 -989,520
275 0013 Hutchison Whampoa Limited:O 11,797,068 -18,000 -3 0.28 -0.00 -995,400
276 0347 Angang Steel Company Limited:H 6,901,304 -70,000 -1 0.64 -0.01 -1,043,000
277 0203 DENWAY MOTORS LIMITED:O 8,539,200 -288,000 -2 0.11 -0.00 -1,120,320
278 0019 SWIRE PACIFIC LIMITED:A 2,087,263 -14,500 -3 0.23 -0.00 -1,244,100
279 1800 China Communications Construction Company Limited:H 412,716,715 -150,000 -1 9.32 -0.00 -1,495,500
280 1171 Yankuang Energy Group Company Limited:H 4,177,200 -140,000 -1 0.21 -0.01 -1,570,800
281 0763 ZTE CORPORATION:H 120,269 -49,000 0 0.04 -0.02 -1,587,600
282 0489 DongFeng Motor Group Company Limited (CN):H 875,001 -212,000 0 0.03 -0.01 -1,736,280
283 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,507,600 -160,000 -1 0.22 -0.01 -1,788,800
284 0002 CLP HOLDINGS LIMITED:O 10,924,656 -34,500 -6 0.45 -0.00 -1,807,800
285 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,834,000 -1,690,000 -2 0.30 -0.03 -1,875,900
286 0001 CK Hutchison Holdings Limited:O 5,382,814 -20,000 -1 0.23 -0.00 -1,986,000
287 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 722,753 -50,219 0 0.06 -0.00 -2,066,512
288 3818 China Dongxiang (Group) Co., Ltd.:O 1,187,000 -403,000 -2 0.02 -0.01 -2,139,930
289 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,796,993 -23,200 -5 0.72 -0.00 -3,201,600
290 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,303,379 -215,821 -2 0.29 -0.01 -3,535,148
291 2007 Country Garden Holdings Company Limited:O 16,869,557 -990,000 0 0.10 -0.01 -3,593,700
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,884,715 -103,500 -12 0.36 -0.00 -3,601,800
293 1176 Zhuguang Holdings Group Company Limited:O 4,555,557 -6,340,000 -1 0.28 -0.39 -7,417,800
294 2626 Hunan Nonferrous Metals Corporation Limited:H 59,064,000 -10,030,000 0 3.62 -0.61 -21,363,900

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