CCASS changes: unnamed investor participants

Holding changes from 2009-08-03 to 2009-08-04

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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 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,291,927 74,399,344 2 10.98 9.70 30,875,728
2 2886 Binhai Investment Company Limited:O 96,675,843 30,400,609 0 1.61 0.51 17,936,359
3 0011 HANG SENG BANK, LIMITED:O 2,885,209 87,500 2 0.15 0.00 10,508,750
4 1038 CK Infrastructure Holdings Limited:O 2,077,428 300,000 0 0.09 0.01 8,505,000
5 0094 Greenheart Group Limited:O 33,053,154 3,400,000 0 10.52 1.08 5,746,000
6 0910 China Sandi Holdings Limited:O 29,540,000 10,190,000 1 0.54 0.19 3,923,150
7 2302 CNNC International Limited:O 5,390,000 300,000 0 1.26 0.07 3,654,000
8 2888 STANDARD CHARTERED PLC:O 213,145 18,900 1 0.01 0.00 3,443,580
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,383,363 69,000 -4 0.35 0.00 2,373,600
10 0196 Honghua Group Limited:O 3,906,000 1,000,000 1 0.12 0.03 1,800,000
11 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,431,766 800,000 1 0.14 0.03 1,736,000
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,366,144 59,047 2 0.24 0.00 1,529,317
13 0024 BURWILL HOLDINGS LIMITED:O 14,821,908 4,800,000 1 0.48 0.15 1,248,000
14 3328 Bank of Communications Co., Ltd.:H 5,588,893,543 129,000 0 24.23 0.00 1,212,600
15 1868 Neo-Neon Holdings Limited:O 1,870,500 350,000 0 0.25 0.05 1,179,500
16 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,496,000 4,000,000 0 0.73 0.18 1,160,000
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,981,806 9,000 1 0.16 0.00 1,074,600
18 0001 CK Hutchison Holdings Limited:O 5,416,814 11,000 2 0.23 0.00 1,071,950
19 0857 PETROCHINA COMPANY LIMITED:H 66,584,027 98,000 0 0.32 0.00 901,600
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,842,164 45,000 -1 0.14 0.00 709,200
21 0002 CLP HOLDINGS LIMITED:O 10,763,656 12,000 1 0.45 0.00 631,200
22 0054 HOPEWELL HOLDINGS LIMITED:O 2,251,188 23,000 0 0.26 0.00 595,700
23 1898 China Coal Energy Company Limited:H 376,385,970 50,000 1 9.17 0.00 571,000
24 0091 Golden Century International Holdings Group Limited:O 39,346,000 4,000,000 1 0.95 0.10 564,000
25 0883 CNOOC LIMITED:O 8,152,810 52,000 1 0.02 0.00 558,480
26 0139 Smart Fish Wealthlink Holdings Limited:O 16,890,015 3,240,000 1 0.60 0.11 547,560
27 0410 SOHO CHINA LIMITED:O 4,843,500 100,000 1 0.09 0.00 488,000
28 1398 Industrial and Commercial Bank of China Limited:H 1,885,347,116 89,000 -2 2.27 0.00 481,490
29 0656 FOSUN INTERNATIONAL LIMITED:O 13,508,750 67,500 0 0.21 0.00 440,775
30 0548 Shenzhen Expressway Corporation Limited:H 3,998,000 100,000 1 0.53 0.01 423,000
31 0413 South China Holdings Company Limited:O 2,111,924 331,052 0 0.07 0.01 390,641
32 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,200,367 1,300,000 0 1.25 0.03 390,000
33 2689 Nine Dragons Paper (Holdings) Limited:O 4,592,000 40,000 0 0.11 0.00 365,200
34 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 32,247,844 500,000 1 1.20 0.02 365,000
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,840,000 50,000 1 0.20 0.00 320,000
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,537,292 4,500 2 0.10 0.00 305,775
37 1333 China Zhongwang Holdings Limited:O 181,600 30,000 1 0.00 0.00 301,800
38 0552 China Communications Services Corporation Limited:H 1,670,000 60,000 3 0.08 0.00 301,200
39 0606 China Agri-Industries Holdings Limited:O 4,408,000 51,000 1 0.11 0.00 289,680
40 0522 ASMPT Limited:O 2,886,200 5,000 1 0.74 0.00 280,750
41 0689 EPI (Holdings) Limited:O 14,734,427 920,000 0 0.36 0.02 253,000
42 0008 PCCW LIMITED:O 63,039,076 113,600 -1 0.93 0.00 243,104
43 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,682,000 64,000 2 1.51 0.02 230,400
44 0297 Sinofert Holdings Limited:O 12,112,800 50,000 1 0.17 0.00 214,000
45 0992 LENOVO GROUP LIMITED:O 21,439,950 52,000 -2 0.23 0.00 204,360
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,883,000 8,000 0 0.31 0.00 188,000
47 3988 BANK OF CHINA LIMITED:H 2,485,609,939 49,000 -3 3.27 0.00 185,710
48 1122 QINGLING MOTORS CO. LTD:H 12,266,065 100,000 0 0.99 0.01 168,000
49 1142 E&P Global Holdings Limited:O 49,880,000 2,000,000 0 0.62 0.02 158,000
50 0358 Jiangxi Copper Company Limited:H 4,065,120 8,000 -1 0.29 0.00 149,280
51 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,298,696 50,000 0 1.30 0.00 129,000
52 0321 TEXWINCA HOLDINGS LIMITED:O 29,772,000 20,000 1 2.24 0.00 123,600
53 1052 Yuexiu Transport Infrastructure Limited:O 7,686,759 38,000 1 0.46 0.00 123,500
54 8173 Hephaestus Holdings Limited:O 7,050,000 1,000,000 1 0.14 0.02 112,000
55 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,477,948 92,000 0 2.27 0.02 110,400
56 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,169,853 200,000 0 0.56 0.00 110,000
57 0983 SOCAM Development Limited:O 1,214,000 10,000 0 0.25 0.00 107,800
58 0343 CULTURECOM HOLDINGS LIMITED:O 7,571,622 200,000 -1 1.10 0.03 106,000
59 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,758,201 70,000 0 2.08 0.00 103,600
60 3998 Bosideng International Holdings Limited:O 6,266,000 80,000 2 0.08 0.00 98,400
61 0597 China Resources Microelectronics Limited:O 16,006,200 500,000 0 0.27 0.01 96,000
62 0938 MAN SANG INTERNATIONAL LIMITED:O 4,944,293 200,000 0 0.40 0.02 94,000
63 0750 China Shuifa Singyes Energy Holdings Limited:O 356,000 20,000 1 0.07 0.00 93,600
64 1338 BaWang International (Group) Holding Limited:O 560,000 28,000 0 0.02 0.00 91,560
65 0169 Wanda Hotel Development Company Limited:O 1,758,000 298,000 1 0.16 0.03 89,400
66 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,061,000 80,000 0 0.56 0.01 88,800
67 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 524,600 800 0 0.32 0.00 88,800
68 1387 China Dili Group:O 2,434,000 50,000 1 0.01 0.00 88,500
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,227,239 10,000 0 0.07 0.00 85,700
70 1217 China Innovation Investment Limited:O 45,601,383 984,000 0 0.88 0.02 84,624
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,115,000 10,000 1 0.38 0.00 80,400
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 363,516 4,000 1 0.01 0.00 78,560
73 2688 ENN Energy Holdings Limited:O 163,325,000 6,000 1 15.55 0.00 78,240
74 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 636,741 64,000 1 0.06 0.01 77,440
75 2345 Shanghai Prime Machinery Company Limited:H 2,276,000 48,000 1 0.30 0.01 76,320
76 0171 Silver Grant International Holdings Group Limited:O 20,428,760 58,000 2 1.12 0.00 73,660
77 1186 China Railway Construction Corporation Limited:H 195,642,000 5,500 0 9.42 0.00 72,930
78 8299 GT Gold Holdings Limited:O 2,760,000 480,000 1 0.10 0.02 72,000
79 1766 CRRC Corporation Limited:H 186,039,000 15,000 1 9.19 0.00 71,550
80 1800 China Communications Construction Company Limited:H 412,378,715 7,000 0 9.31 0.00 71,260
81 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 6,288,000 48,000 1 1.75 0.01 71,040
82 0648 SoftMedx Healthcare Limited:O 47,056,628 1,000,000 1 0.41 0.01 71,000
83 1818 Zhaojin Mining Industry Company Limited:H 40,236,000 5,000 1 9.20 0.00 65,600
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,568,000 10,000 -1 0.55 0.00 64,600
85 0880 SJM Holdings Limited:O 2,036,000 20,000 1 0.04 0.00 63,000
86 0182 Concord New Energy Group Limited:O 27,517,400 60,000 0 0.38 0.00 57,000
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 961,722 3,000 1 0.06 0.00 54,480
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,270,780 10,000 1 0.16 0.00 53,100
89 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,956,000 20,000 0 0.19 0.00 52,600
90 2366 SMI Culture & Travel Group Holdings Limited:O 3,462,564 30,000 0 0.48 0.00 52,500
91 0866 China Qinfa Group Limited:O 256,000 16,000 -1 0.02 0.00 51,680
92 0166 New Times Corporation Limited (BM):O 4,244,000 100,000 1 0.11 0.00 51,000
93 1063 SUNCORP TECHNOLOGIES LIMITED:O 78,688,431 208,000 1 4.65 0.01 50,544
94 0151 Want Want China Holdings Limited:O 243,000 10,000 1 0.00 0.00 47,500
95 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 45,878,932 110,835 2 4.72 0.01 47,105
96 0038 FIRST TRACTOR COMPANY LIMITED:H 3,602,000 16,000 1 0.90 0.00 46,560
97 0498 Blue River Holdings Limited:O 6,246,496 100,000 1 0.14 0.00 37,500
98 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 128,000 3,000 1 0.01 0.00 36,600
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,757,000 10,000 1 0.13 0.00 35,000
100 1088 China Shenhua Energy Company Limited:H 2,076,474 1,000 1 0.06 0.00 33,200
101 0226 LIPPO LIMITED (HK):O 1,589,384 10,000 1 0.32 0.00 32,700
102 0813 Shimao Group Holdings Limited:O 5,116,500 2,000 1 0.14 0.00 32,280
103 0862 Vision Values Holdings Limited:O 3,065,600 8,000 0 3.13 0.01 29,440
104 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,590,000 100,000 1 1.38 0.00 29,000
105 0817 China Jinmao Holdings Group Limited:O 7,531,600 10,000 1 0.08 0.00 26,500
106 0272 SHUI ON LAND LIMITED:O 9,147,250 5,000 1 0.18 0.00 26,500
107 0670 China Eastern Airlines Corporation Limited:H 16,478,000 10,000 1 0.55 0.00 25,700
108 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 594,000 10,000 1 0.02 0.00 25,000
109 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,581,716 100,000 1 5.44 0.02 25,000
110 1102 Enviro Energy International Holdings Limited:O 2,940,000 20,000 1 0.13 0.00 24,400
111 0521 CWT International Limited:O 16,373,660 40,000 1 0.76 0.00 24,000
112 0006 Power Assets Holdings Limited:O 4,102,616 500 1 0.19 0.00 21,175
113 0384 CHINA GAS HOLDINGS LIMITED:O 15,566,000 10,000 0 0.47 0.00 20,700
114 2369 Coolpad Group Limited:O 6,484,000 36,000 0 0.32 0.00 19,080
115 0755 DevGreat Group Limited:O 7,538,955 60,000 1 0.07 0.00 18,900
116 0945 MANULIFE FINANCIAL CORPORATION:O 566,677 100 0 0.04 0.00 18,870
117 1893 China National Materials Company Limited:H 97,451,240 2,000 -2 8.37 0.00 15,400
118 1222 WANG ON GROUP LIMITED:O 21,850,193 72,000 0 0.96 0.00 12,816
119 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,165,756 5,000 1 0.80 0.00 12,050
120 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 881,516 5,000 0 0.02 0.00 10,050
121 0062 Transport International Holdings Limited:O 1,889,570 400 1 0.47 0.00 9,960
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 430,001,050 10,000 0 1.92 0.00 4,200
123 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 41,581,752 -2 -1 5.24 -0.00 -0
124 0273 MASON GROUP HOLDINGS LIMITED:O 444,344 -1 -1 0.09 -0.00 -1
125 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,881,771 -90 -1 0.37 -0.00 -9
126 0332 Yuan Heng Gas Holdings Limited:O 10,746,000 -6,000 -1 1.36 -0.00 -852
127 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,181,454 -522 -1 0.80 -0.00 -945
128 3313 Meadville Holdings (BVI) Limited:O 5,135,000 -1,000 -1 0.26 -0.00 -1,840
129 1888 Kingboard Laminates Holdings Limited:O 5,050,360 -500 -1 0.17 -0.00 -2,135
130 8117 China Primary Energy Holdings Limited:O 1,820,000 -50,000 -1 0.02 -0.00 -2,200
131 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 11,080,000 -2,000 0 1.72 -0.00 -2,780
132 3800 GCL Technology Holdings Limited (KY):O 1,482,000 -1,000 -1 0.01 -0.00 -3,270
133 0672 Zhong An Group Limited:O 838,000 -1,000 -1 0.04 -0.00 -3,650
134 0138 CCT Fortis Holdings Limited:O 4,305,881 -5,000 -1 0.66 -0.00 -3,900
135 0361 SINO GOLF HOLDINGS LIMITED:O 20,206,263 -10,000 -1 6.69 -0.00 -4,350
136 1223 SYMPHONY HOLDINGS LIMITED (BM):O 23,897,065 -11,200 -1 1.37 -0.00 -4,424
137 0751 Skyworth Group Limited:O 1,019,952 -2,000 -1 0.04 -0.00 -5,520
138 3818 China Dongxiang (Group) Co., Ltd.:O 1,057,000 -1,000 -1 0.02 -0.00 -5,810
139 0449 Chigo Holding Limited:O 2,000 -2,000 -1 0.00 -0.00 -6,760
140 0477 AUPU Group Holding Company Limited:O 516,000 -8,000 -1 0.07 -0.00 -7,520
141 1168 Z Fin Limited:O 8,736,250 -6,000 -1 0.27 -0.00 -7,620
142 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,115,280 -1,000 -1 0.01 -0.00 -7,790
143 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,740,000 -6,000 0 0.08 -0.00 -8,400
144 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 693,014,625 -10,000 0 19.57 -0.00 -8,500
145 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 676,000 -10,000 -1 0.14 -0.00 -11,800
146 0082 Crazy Sports Group Limited:O 307,870,000 -10,000 -1 14.92 -0.00 -12,100
147 3938 Samling Global Limited:O 9,498,000 -20,000 -1 0.22 -0.00 -12,800
148 3993 CMOC Group Limited (CN):H 127,665,968 -2,000 0 9.74 -0.00 -15,320
149 2883 China Oilfield Services Limited:H 318,000 -2,000 0 0.02 -0.00 -17,620
150 1195 Kingwell Group Limited:O 39,536,000 -44,000 0 7.07 -0.01 -18,040
151 3933 United Laboratories International Holdings Limited (The):O 54,612,000 -6,000 0 4.55 -0.00 -18,600
152 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 70,300 -1,000 -1 0.01 -0.00 -19,080
153 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,897,129 -10,000 0 0.35 -0.00 -20,100
154 0674 China Tangshang Holdings Limited:O 4,860,000 -48,000 -1 0.06 -0.00 -20,160
155 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,792,800 -8,000 -1 0.24 -0.00 -21,440
156 0052 FAIRWOOD HOLDINGS LIMITED:O 3,849,600 -3,000 -1 3.06 -0.00 -21,540
157 1368 Xtep International Holdings Limited:O 1,936,500 -5,000 0 0.09 -0.00 -21,550
158 3808 SINOTRUK (HONG KONG) LIMITED:O 64,528,400 -2,500 -2 2.98 -0.00 -23,825
159 0626 Public Financial Holdings Limited:O 3,424,466 -6,000 0 0.31 -0.00 -24,900
160 1182 Success Dragon International Holdings Limited:O 2,073,736,975 -200,000 0 32.63 -0.00 -25,400
161 0202 EverChina Int'l Holdings Company Limited:O 48,320,000 -250,000 0 0.24 -0.00 -27,250
162 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,128,692 -3,000 -1 0.15 -0.00 -27,750
163 0190 HKC (HOLDINGS) LIMITED:O 47,791,647 -41,183 -1 0.58 -0.00 -28,004
164 0643 CARRY WEALTH HOLDINGS LIMITED:O 23,176,000 -100,000 0 6.23 -0.03 -28,500
165 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,213,961 -10,000 0 0.61 -0.00 -28,500
166 0328 ALCO HOLDINGS LIMITED (BM):O 32,540,195 -10,000 0 5.85 -0.00 -28,700
167 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,793,250 -6,000 0 0.67 -0.00 -29,400
168 1208 MMG Limited (HK):O 4,102,966 -12,000 0 0.20 -0.00 -29,880
169 0372 PT International Development Corporation Limited:O 9,463,125 -53,000 -1 1.26 -0.01 -30,210
170 0546 Fufeng Group Limited:O 4,150,000 -10,000 -1 0.25 -0.00 -30,500
171 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 8,310,000 -20,000 0 2.36 -0.01 -32,000
172 0083 SINO LAND COMPANY LIMITED:O 4,594,446 -2,000 0 0.10 -0.00 -32,120
173 0603 China Oil And Gas Group Limited:O 14,053,899 -60,000 -1 0.32 -0.00 -32,400
174 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,610,000 -10,000 -1 0.18 -0.00 -32,500
175 0097 HENDERSON INVESTMENT LIMITED:O 43,397,000 -50,000 -1 1.42 -0.00 -34,500
176 0687 Tysan Holdings Limited:O 11,051,772 -30,000 -1 1.32 -0.00 -35,100
177 2007 Country Garden Holdings Company Limited:O 15,818,566 -10,000 -1 0.10 -0.00 -35,500
178 1688 Alibaba.com Limited:O 654,500 -2,000 0 0.01 -0.00 -36,360
179 0998 China CITIC Bank Corporation Limited:H 23,420,869 -7,000 0 0.19 -0.00 -36,540
180 2868 Beijing Capital Land Co., Ltd.:H 986,000 -10,000 -1 0.10 -0.00 -36,900
181 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,532,279 -2,000 -1 0.08 -0.00 -37,040
182 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,872,822 -28,000 0 1.33 -0.01 -37,520
183 1225 Lerado Financial Group Company Limited:O 42,111,990 -56,000 0 5.79 -0.01 -37,520
184 1003 Huanxi Media Group Limited:O 206,483 -20,000 0 0.06 -0.01 -37,600
185 0004 Wharf (Holdings) Limited (The):O 2,422,560 -1,000 0 0.09 -0.00 -38,550
186 2899 ZIJIN MINING GROUP CO., LTD.:H 6,039,450 -5,000 0 0.15 -0.00 -38,600
187 0229 RAYMOND INDUSTRIAL LIMITED:O 11,817,008 -56,000 0 3.00 -0.01 -38,640
188 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,677,750 -20,000 0 0.05 -0.00 -38,800
189 1200 Midland Holdings Limited (BM):O 42,860,000 -6,000 -2 5.92 -0.00 -38,880
190 0636 FUBON BANK (HONG KONG) LIMITED:O 1,913,441 -10,000 -1 0.16 -0.00 -39,200
191 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,900,000 -20,000 0 0.59 -0.01 -39,600
192 1172 Magnus Concordia Group Limited:O 24,048,082 -190,000 0 2.32 -0.02 -39,710
193 0728 CHINA TELECOM CORPORATION LIMITED:H 25,752,512 -10,000 0 0.19 -0.00 -41,100
194 0291 China Resources Beer (Holdings) Company Limited:O 1,084,664 -2,000 0 0.05 -0.00 -41,700
195 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,740,000 -70,000 0 0.43 -0.00 -42,000
196 0622 Oshidori International Holdings Limited:O 17,588,143 -300,000 -1 0.37 -0.01 -42,000
197 0450 HUNG HING PRINTING GROUP LIMITED:O 12,829,407 -20,000 1 1.39 -0.00 -43,800
198 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 452,031,615 -290,000 0 7.58 -0.00 -44,080
199 0298 Chuang's China Investments Limited:O 16,199,917 -100,000 -1 1.06 -0.01 -46,000
200 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,130,000 -10,000 0 0.14 -0.00 -46,100
201 1211 BYD COMPANY LIMITED:H 351,500 -1,000 -1 0.04 -0.00 -47,100
202 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,508,073 -100,000 0 0.97 -0.00 -47,500
203 0578 Rosan Resources Holdings Limited:O 250,760 -50,000 -1 0.02 -0.00 -48,500
204 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,233,086 -10,000 0 0.10 -0.00 -52,400
205 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 462,808 -8,000 0 0.41 -0.01 -53,040
206 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,182,000 -10,000 -1 0.24 -0.00 -53,800
207 0142 FIRST PACIFIC COMPANY LIMITED:O 10,945,400 -10,000 0 0.34 -0.00 -54,000
208 0049 WHEELOCK PROPERTIES LIMITED:O 5,554,955 -10,000 0 0.27 -0.00 -54,100
209 0694 Beijing Capital International Airport Company Limited:H 23,072,000 -10,000 -1 1.23 -0.00 -56,600
210 0814 Beijing Jingkelong Company Limited:H 865,000 -10,000 0 0.47 -0.01 -58,100
211 0565 Art Group Holdings Limited (KY):O 38,010,000 -200,000 0 3.65 -0.02 -59,000
212 3888 Kingsoft Corporation Limited:O 184,000 -7,000 -1 0.02 -0.00 -60,410
213 0753 Air China Limited:H 11,525,805 -12,000 -1 0.26 -0.00 -61,080
214 1207 SRE Group Limited:O 218,807,250 -60,000 -1 6.07 -0.00 -63,600
215 0397 Minerva Group Holding Limited:O 1,059,162 -100,000 -1 0.31 -0.03 -65,000
216 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 107,320 -20,000 -1 0.07 -0.01 -65,200
217 0763 ZTE CORPORATION:H 104,269 -2,000 -2 0.04 -0.00 -65,400
218 0698 TONGDA GROUP HOLDINGS LIMITED:O 35,690,000 -270,000 -1 0.89 -0.01 -66,150
219 0588 Beijing North Star Company Limited:H 5,507,666 -20,000 -1 0.78 -0.00 -66,600
220 0773 China Metal Recycling (Holdings) Limited:O 1,885,200 -7,200 -1 0.18 -0.00 -67,248
221 0990 Deep Source Holdings Limited:O 120,029,671 -200,000 -1 13.39 -0.02 -70,000
222 0868 XINYI GLASS HOLDINGS LIMITED:O 1,302,000 -10,000 -1 0.07 -0.00 -73,300
223 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,518,000 -92,000 0 0.89 -0.01 -73,600
224 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,732,000 -10,000 0 7.98 -0.00 -73,600
225 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 579,260,540 -20,000 -1 45.12 -0.00 -74,000
226 0604 SHENZHEN INVESTMENT LIMITED:O 19,970,892 -20,000 0 0.62 -0.00 -74,600
227 1124 COASTAL GREENLAND LIMITED:O 1,528,027 -100,000 -1 0.05 -0.00 -76,000
228 0690 Uni-Bio Science Group Limited:O 6,048,717 -750,000 -1 0.05 -0.01 -77,250
229 0333 Top Form International Limited:O 39,010,000 -200,000 0 3.63 -0.02 -78,000
230 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,392,000 -28,000 0 0.75 -0.01 -79,520
231 1072 Dongfang Electric Corporation Limited:H 150,000 -2,000 0 0.09 -0.00 -84,000
232 0917 NEW WORLD CHINA LAND LIMITED:O 15,581,602 -18,000 0 0.41 -0.00 -85,680
233 8317 Finet Group Limited:O 1,366,159 -1,020,000 0 0.15 -0.11 -86,700
234 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,626,000 -40,000 -1 1.09 -0.02 -89,600
235 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,276,000 -70,000 -1 0.58 -0.02 -90,300
236 2878 Solomon Systech (International) Limited:O 29,674,001 -100,000 0 1.21 -0.00 -91,000
237 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,934,238 -20,000 0 2.58 -0.00 -91,800
238 2310 Times Universal Group Holdings Limited:O 124,000 -194,000 0 0.04 -0.06 -95,060
239 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,763,500 -41,000 -1 0.40 -0.00 -95,530
240 0390 CHINA RAILWAY GROUP LIMITED:H 532,717,860 -14,000 0 12.66 -0.00 -98,840
241 0598 SINOTRANS LIMITED:H 10,101,000 -50,000 0 0.57 -0.00 -102,500
242 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,918,098 -130,000 0 1.16 -0.01 -104,000
243 0276 Mongolia Energy Corporation Limited:O 7,565,777 -36,000 0 0.12 -0.00 -106,560
244 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,775,095 -6,000 -2 0.28 -0.00 -109,200
245 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,231,809 -64,000 0 1.02 -0.03 -110,080
246 0103 Shougang Century Holdings Limited:O 32,665,307 -140,000 -3 1.71 -0.01 -110,600
247 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,236,576 -40,000 0 2.86 -0.01 -112,800
248 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,424,000 -100,000 0 0.29 -0.00 -117,000
249 0064 GET NICE HOLDINGS LIMITED:O 15,464,347 -150,000 -1 0.41 -0.00 -117,000
250 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,660,000 -50,000 0 1.66 -0.05 -119,000
251 0198 SMI Holdings Group Limited:O 1,566,154 -377,559 -1 0.07 -0.02 -120,819
252 0147 International Business Settlement Holdings Limited:O 0 -164,242 -19 0.00 -0.00 -121,539
253 0988 Silk Road Logistics Holdings Limited:O 11,450,251 -99,000 0 1.53 -0.01 -121,770
254 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,559,470 -80,000 0 8.87 -0.01 -122,400
255 2006 Shanghai Jin Jiang Capital Company Limited:H 113,740,000 -56,000 -3 8.17 -0.00 -122,640
256 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,986,000 -20,000 -1 0.40 -0.00 -125,800
257 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 28,453,125 -300,000 0 1.76 -0.02 -129,000
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,243,156 -21,000 1 0.05 -0.00 -129,360
259 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,956,000 -25,000 0 9.48 -0.00 -132,000
260 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,368,000 -50,000 0 0.27 -0.01 -135,000
261 0066 MTR CORPORATION LIMITED:O 10,898,691 -5,000 -1 0.19 -0.00 -139,000
262 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 210,491,893 -3,168,635 0 1.61 -0.02 -139,420
263 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 988,880 -8,000 -1 0.66 -0.01 -146,720
264 1215 Kai Yuan Holdings Limited:O 22,503,100 -500,000 0 0.25 -0.01 -152,500
265 1886 China Huiyuan Juice Group Limited:O 2,119,500 -26,000 -2 0.14 -0.00 -161,460
266 0013 Hutchison Whampoa Limited:O 11,731,980 -3,000 -1 0.28 -0.00 -168,900
267 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,183,457 -24,000 -2 0.09 -0.00 -170,640
268 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,068,000 -10,000 -1 6.40 -0.01 -171,800
269 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,178,813 -292,000 0 5.23 -0.05 -178,120
270 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,884,171 -1,400,000 -1 0.24 -0.02 -184,800
271 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,310,000 -50,000 -1 0.36 -0.00 -194,500
272 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 181,516,485 -2,000,000 0 1.60 -0.02 -198,000
273 0497 CSI Properties Limited (BM):O 23,525,065 -1,000,000 0 0.33 -0.01 -200,000
274 1383 LET Group Holdings Limited:O 2,692,000 -200,000 0 0.26 -0.02 -200,000
275 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,412,292 -4,000 -2 0.25 -0.00 -212,600
276 0416 GST Holdings Limited:O 938,000 -64,000 -1 0.12 -0.01 -213,760
277 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,328,822 -36,000 0 1.67 -0.01 -215,280
278 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,309,352 -52,500 0 0.62 -0.01 -217,875
279 0886 Silver Base Group Holdings Limited:O 1,140,000 -70,000 -1 0.10 -0.01 -221,900
280 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,965,666 -142,000 -1 0.42 -0.01 -225,780
281 0566 Hanergy Thin Film Power Group Limited:O 17,318,800 -144,000 0 2.18 -0.02 -230,400
282 0267 CITIC Limited (HK):O 7,765,822 -10,000 0 0.21 -0.00 -230,500
283 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,482,000 -100,000 0 0.44 -0.03 -240,000
284 1068 China Yurun Food Group Limited:O 237,000 -19,000 1 0.02 -0.00 -243,200
285 3322 Win Hanverky Holdings Limited:O 18,364,000 -300,000 0 1.45 -0.02 -252,000
286 0493 GOME Retail Holdings Limited:O 1,265,303 -110,000 0 0.01 -0.00 -254,100
287 0101 HANG LUNG PROPERTIES LIMITED:O 1,717,619 -9,621 0 0.04 -0.00 -264,096
288 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,188,500 -67,000 -4 0.13 -0.00 -280,060
289 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,343,995 -148,000 -2 10.24 -0.04 -290,080
290 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,536,664 -60,000 -2 0.15 -0.00 -304,200
291 0216 CHINNEY INVESTMENTS, LIMITED:O 15,539,157 -300,000 0 2.82 -0.05 -306,000
292 3330 Lingbao Gold Group Company Ltd.:H 1,654,000 -100,000 -1 0.56 -0.03 -306,000
293 0099 Wong's International Holdings Limited:O 12,297,316 -310,000 0 2.63 -0.07 -306,900
294 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 746,000 -66,000 0 0.15 -0.01 -330,000
295 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,387,150 -300,900 -2 0.09 -0.01 -349,044
296 1033 Sinopec Oilfield Service Corporation:H 15,494,000 -170,000 -1 1.11 -0.01 -368,900
297 0903 TPV TECHNOLOGY LIMITED:O 3,496,000 -90,000 0 0.17 -0.00 -375,300
298 0848 Maoye International Holdings Limited:O 4,880,000 -180,000 0 0.09 -0.00 -415,800
299 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 19,334,000 -132,000 1 7.36 -0.05 -422,400
300 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,180,756 -23,000 -3 0.18 -0.00 -426,420
301 0505 Xingye Alloy Materials Group Limited (KY):O 1,047,000 -342,000 0 0.17 -0.05 -489,060
302 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,898,294 -180,000 0 0.38 -0.01 -498,600
303 0123 Yuexiu Property Company Limited:O 91,414,965 -300,000 1 1.28 -0.00 -501,000
304 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,483,800 -80,000 -1 0.21 -0.00 -513,600
305 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,399,512 -185,000 1 0.77 -0.01 -547,600
306 3323 China National Building Material Company Limited:H 732,000 -30,000 -1 0.06 -0.00 -553,200
307 0313 Richly Field China Development Limited:O 3,895,000 -1,000,000 0 0.05 -0.01 -560,000
308 1108 Triumph New Energy Company Limited:H 3,614,000 -246,000 0 1.45 -0.10 -573,180
309 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,033,874 -12,500 -2 0.48 -0.00 -588,750
310 0709 GIORDANO INTERNATIONAL LIMITED:O 4,332,378 -228,000 0 0.29 -0.02 -608,760
311 0302 OCBC Bank (Hong Kong) Limited:O 230,900 -8,000 -3 0.08 -0.00 -631,600
312 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,081,466 -30,000 -1 1.06 -0.00 -636,000
313 1049 Celestial Asia Securities Holdings Limited:O 614,858 -350,000 0 0.34 -0.19 -700,000
314 0585 Imagi International Holdings Limited:O 2,677,000 -2,000,000 -1 0.14 -0.10 -750,000
315 0270 GUANGDONG INVESTMENT LIMITED:O 10,809,158 -168,000 -4 0.17 -0.00 -756,000
316 0069 SHANGRI-LA ASIA LIMITED:O 1,698,187 -60,000 0 0.06 -0.00 -768,000
317 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,226,665,989 -238,000 0 49.65 -0.01 -797,300
318 0404 Hsin Chong Group Holdings Limited:O 21,366,851 -1,000,000 -1 3.18 -0.15 -820,000
319 0183 Winfull Group Holdings Limited:O 1,672,400 -1,800,000 -1 0.06 -0.06 -828,000
320 0230 Minmetals Land Limited:O 13,281,208 -500,000 -1 0.79 -0.03 -1,195,000
321 0941 China Mobile Limited (HK):O 17,408,961 -15,000 0 0.09 -0.00 -1,216,500
322 1051 G-Resources Group Limited:O 12,920,626 -1,939,000 1 0.09 -0.01 -1,279,740
323 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,650,000 -32,000 0 0.15 -0.00 -1,376,000
324 2866 COSCO SHIPPING Development Co., Ltd.:H 18,420,200 -395,000 -7 0.49 -0.01 -1,394,350
325 3337 Anton Oilfield Services Group:O 1,756,000 -1,620,000 0 0.08 -0.08 -1,522,800
326 1199 COSCO SHIPPING Ports Limited:O 201,536,138 -124,000 -2 8.91 -0.01 -1,577,280
327 2727 Shanghai Electric Group Company Limited:H 6,045,000 -390,000 0 0.20 -0.01 -1,591,200
328 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,132,698 -164,000 -5 0.23 -0.00 -1,638,360
329 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,511,000 -80,000 -1 0.10 -0.01 -1,776,000
330 1812 Shandong Chenming Paper Holdings Limited:H 35,707,000 -340,000 -1 9.13 -0.09 -2,308,600
331 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,594,052 -630,000 1 0.19 -0.03 -2,349,900
332 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 -116,000 0 0.01 -0.03 -2,360,600
333 0347 Angang Steel Company Limited:H 6,277,344 -129,960 0 0.58 -0.01 -2,490,034
334 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,187,700 -210,500 -4 0.28 -0.01 -2,542,840
335 0691 China Shanshui Cement Group Limited:O 234,000 -510,000 -1 0.01 -0.02 -2,692,800
336 0697 Shoucheng Holdings Limited:O 23,982,045 -1,630,000 -2 0.31 -0.02 -2,738,400
337 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,290,000 -560,000 -2 0.31 -0.05 -3,158,400
338 1224 C C Land Holdings Limited:O 853,547,207 -600,000 0 39.80 -0.03 -3,492,000
339 1053 Chongqing Iron & Steel Company Limited:H 17,452,800 -1,014,000 -2 3.24 -0.19 -4,248,660
340 0005 HSBC HOLDINGS PLC:O 50,004,476 -108,277 -7 0.29 -0.00 -8,997,819
341 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,618,893 -101,700 -3 0.71 -0.01 -14,726,160
342 2626 Hunan Nonferrous Metals Corporation Limited:H 6,140,000 -6,492,000 -2 0.38 -0.40 -16,359,840
343 2009 BBMG Corporation:H 40,957,718 -6,822,000 -16 4.03 -0.67 -69,175,080

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