CCASS changes: unnamed investor participants

Holding changes from 2009-08-05 to 2009-08-06

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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 2009 BBMG Corporation:H 53,540,935 12,569,217 -16 4.58 0.55 119,784,638
2 0002 CLP HOLDINGS LIMITED:O 10,892,656 93,500 0 0.45 0.00 4,908,750
3 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,556,239 330,000 0 0.08 0.01 2,669,700
4 2888 STANDARD CHARTERED PLC:O 210,595 13,800 2 0.01 0.00 2,525,400
5 0941 China Mobile Limited (HK):O 17,409,461 25,000 0 0.09 0.00 2,177,500
6 0054 HOPEWELL HOLDINGS LIMITED:O 2,351,188 70,000 1 0.27 0.01 1,788,500
7 2880 Liaoning Port Co., Ltd.:H 78,806,000 370,000 -1 7.42 0.03 1,283,900
8 0011 HANG SENG BANK, LIMITED:O 2,895,409 10,700 -1 0.15 0.00 1,246,550
9 1185 China Energine International (Holdings) Limited:O 18,018,227 2,130,790 1 0.50 0.06 1,235,858
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,392,363 35,000 2 0.35 0.00 1,211,000
11 0358 Jiangxi Copper Company Limited:H 4,110,120 67,000 0 0.30 0.00 1,203,320
12 0505 Xingye Alloy Materials Group Limited (KY):O 1,877,000 830,000 1 0.30 0.13 1,137,100
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,021,722 60,000 1 0.06 0.00 1,094,400
14 3993 CMOC Group Limited (CN):H 127,820,968 145,000 -1 9.75 0.01 1,087,500
15 0013 Hutchison Whampoa Limited:O 11,748,980 18,000 1 0.28 0.00 1,034,100
16 0498 Blue River Holdings Limited:O 9,246,496 2,660,000 2 0.20 0.06 984,200
17 0552 China Communications Services Corporation Limited:H 1,860,000 190,000 -1 0.09 0.01 948,100
18 1886 China Huiyuan Juice Group Limited:O 2,261,000 145,000 1 0.15 0.01 893,200
19 0968 Little Sheep Group Limited:O 1,857,000 226,000 0 0.18 0.02 863,320
20 0862 Vision Values Holdings Limited:O 3,297,600 232,000 0 3.37 0.24 860,720
21 0297 Sinofert Holdings Limited:O 12,308,800 200,000 0 0.18 0.00 836,000
22 2331 LI NING COMPANY LIMITED:O 726,500 36,000 1 0.07 0.00 829,800
23 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,430,000 140,000 0 0.32 0.01 758,800
24 3998 Bosideng International Holdings Limited:O 6,806,000 600,000 1 0.09 0.01 726,000
25 2899 ZIJIN MINING GROUP CO., LTD.:H 6,127,450 92,000 0 0.15 0.00 707,480
26 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,094,381 300,000 1 0.52 0.14 702,000
27 0617 PALIBURG HOLDINGS LIMITED:O 10,401,074 400,000 0 1.02 0.04 688,000
28 8270 China CBM Group Company Limited:O 1,120,000 1,020,000 0 0.13 0.12 652,800
29 0998 China CITIC Bank Corporation Limited:H 23,523,369 130,000 1 0.19 0.00 644,800
30 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,260,000 1,000,000 0 0.24 0.05 590,000
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,086,698 52,000 1 0.23 0.00 517,400
32 0202 EverChina Int'l Holdings Company Limited:O 52,620,000 4,300,000 1 0.24 0.02 498,800
33 0806 Value Partners Group Limited:O 3,577,000 135,000 0 0.22 0.01 495,450
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,547,792 6,500 2 0.10 0.00 435,175
35 0848 Maoye International Holdings Limited:O 5,140,000 200,000 0 0.10 0.00 432,000
36 0751 Skyworth Group Limited:O 1,169,952 150,000 1 0.05 0.01 420,000
37 0343 CULTURECOM HOLDINGS LIMITED:O 8,436,622 765,000 0 1.22 0.11 405,450
38 0604 SHENZHEN INVESTMENT LIMITED:O 19,924,892 108,000 3 0.62 0.00 396,360
39 1766 CRRC Corporation Limited:H 186,118,000 80,000 0 9.20 0.00 392,000
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,754,500 10,000 0 8.86 0.00 390,000
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,621,893 2,600 -2 0.71 0.00 383,760
42 0578 Rosan Resources Holdings Limited:O 650,760 400,000 1 0.05 0.03 376,000
43 1224 C C Land Holdings Limited:O 853,647,207 70,000 1 33.18 -6.62 367,500
44 1038 CK Infrastructure Holdings Limited:O 2,080,428 11,000 0 0.09 0.00 320,100
45 1333 China Zhongwang Holdings Limited:O 221,600 30,000 1 0.00 0.00 303,600
46 0124 Guangdong Land Holdings Limited:O 3,367,402 200,000 1 0.20 0.01 300,000
47 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,474,000 130,000 0 0.05 0.00 295,100
48 3988 BANK OF CHINA LIMITED:H 2,485,519,939 77,000 0 3.27 0.00 287,980
49 0724 Ruixin International Holdings Limited:O 9,400,000 760,000 0 0.25 0.02 285,000
50 0777 NetDragon Websoft Holdings Limited:O 933,010 43,500 1 0.18 0.01 265,350
51 0024 BURWILL HOLDINGS LIMITED:O 18,421,908 1,000,000 0 0.59 0.03 265,000
52 0006 Power Assets Holdings Limited:O 4,140,616 6,000 0 0.19 0.00 258,000
53 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 956,010 34,000 2 0.07 0.00 255,680
54 0753 Air China Limited:H 11,573,805 50,000 0 0.26 0.00 249,000
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,409,904 20,000 2 0.01 0.00 246,800
56 0186 Nimble Holdings Company Limited:O 2,406,312 300,000 1 0.52 0.07 246,000
57 0151 Want Want China Holdings Limited:O 293,000 50,000 1 0.00 0.00 240,000
58 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,224,201 150,000 1 2.05 0.01 237,000
59 1041 Lamtex Holdings Limited:O 45,608,642 6,000,000 1 0.35 0.05 234,000
60 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,446,696 90,000 0 1.32 0.01 232,200
61 8250 Du Du Holdings Limited (KY):O 6,220,000 1,000,000 1 0.67 0.62 204,000
62 0001 CK Hutchison Holdings Limited:O 5,408,814 2,000 1 0.23 0.00 198,000
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,149,200 15,000 1 0.28 0.00 177,600
64 0922 Anxian Yuan China Holdings Limited:O 1,744,200 300,000 1 0.10 0.02 168,000
65 3383 Agile Group Holdings Limited (KY):O 1,250,000 16,000 2 0.03 0.00 163,520
66 0814 Beijing Jingkelong Company Limited:H 893,000 28,000 0 0.49 0.02 159,880
67 0817 China Jinmao Holdings Group Limited:O 7,581,600 60,000 2 0.08 0.00 155,400
68 0272 SHUI ON LAND LIMITED:O 9,189,250 30,000 0 0.18 0.00 155,100
69 0493 GOME Retail Holdings Limited:O 1,323,503 58,200 -1 0.01 0.00 149,574
70 8046 Heng Xin China Holdings Limited:O 12,904,000 200,000 1 0.91 -0.00 142,000
71 0055 Neway Group Holdings Limited:O 14,820,000 560,000 0 0.15 0.01 130,480
72 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,650,000 40,000 0 0.18 0.00 128,800
73 0403 STARLITE HOLDINGS LIMITED:O 5,311,284 200,000 0 1.03 0.04 128,000
74 0880 SJM Holdings Limited:O 2,086,000 40,000 0 0.04 0.00 123,600
75 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 13,137,227 300,000 1 0.82 0.02 118,500
76 0575 Regent Pacific Group Limited:O 3,060,000 400,000 0 0.08 0.01 116,000
77 3337 Anton Oilfield Services Group:O 1,796,000 120,000 2 0.09 0.01 114,000
78 0910 China Sandi Holdings Limited:O 29,840,000 300,000 1 0.55 0.01 112,500
79 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 992,880 6,000 1 0.67 0.00 108,480
80 0763 ZTE CORPORATION:H 127,469 3,200 2 0.04 0.00 106,240
81 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,493,150 100,000 1 0.09 0.00 105,000
82 0656 FOSUN INTERNATIONAL LIMITED:O 13,503,750 16,000 1 0.21 0.00 103,040
83 1207 SRE Group Limited:O 218,927,250 100,000 1 6.07 0.00 99,000
84 2007 Country Garden Holdings Company Limited:O 15,833,566 29,000 0 0.10 0.00 98,890
85 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,016,000 40,000 1 0.19 0.00 98,000
86 1338 BaWang International (Group) Holding Limited:O 610,000 30,000 1 0.02 0.00 96,000
87 0410 SOHO CHINA LIMITED:O 4,855,500 20,000 0 0.09 0.00 94,600
88 1211 BYD COMPANY LIMITED:H 353,500 2,000 1 0.04 0.00 88,500
89 0276 Mongolia Energy Corporation Limited:O 7,490,777 30,000 -1 0.12 0.00 86,700
90 3883 China Aoyuan Group Limited:O 6,157,000 50,000 -1 0.24 0.00 82,000
91 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,699,100 40,000 1 0.13 0.00 81,200
92 0057 CHEN HSONG HOLDINGS LIMITED:O 5,219,000 32,000 0 0.83 0.01 78,080
93 0190 HKC (HOLDINGS) LIMITED:O 48,071,647 110,000 0 0.58 0.00 73,700
94 0521 CWT International Limited:O 16,493,660 120,000 0 0.77 0.01 72,000
95 0097 HENDERSON INVESTMENT LIMITED:O 43,537,000 100,000 0 1.43 0.00 72,000
96 0602 Jiahua Stores Holdings Limited:O 1,867,500 180,000 0 0.18 0.02 71,100
97 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 128,320 21,000 1 0.08 0.01 69,300
98 1387 China Dili Group:O 2,624,000 40,000 1 0.01 0.00 68,000
99 3938 Samling Global Limited:O 9,598,000 100,000 1 0.22 0.00 65,000
100 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,323,000 8,000 1 0.92 0.00 64,160
101 1836 Stella International Holdings Limited:O 59,500 5,000 0 0.01 0.00 63,600
102 1200 Midland Holdings Limited (BM):O 42,840,000 10,000 1 5.92 0.00 60,800
103 0066 MTR CORPORATION LIMITED:O 10,890,509 2,061 1 0.19 0.00 57,090
104 0616 EMINENCE ENTERPRISE LIMITED:O 6,429,359 400,000 1 0.88 0.05 55,200
105 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,408,000 20,000 1 0.28 0.00 53,800
106 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,000 2,000 0 0.01 0.00 53,800
107 0395 Smartac International Holdings Limited:O 61,600 10,800 0 0.09 0.02 53,784
108 0148 Kingboard Holdings Limited:O 437,700 2,000 1 0.05 0.00 49,500
109 0807 South China Holdings Company Limited:Wrnt 126,700 116,300 1 0.05 0.04 46,520
110 0913 Harbour Digital Asset Capital Limited:O 1,180,004 60,000 0 0.82 0.74 43,200
111 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,534,279 2,000 1 0.08 0.00 36,760
112 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 656,000 32,000 0 0.05 0.00 32,960
113 1172 Magnus Concordia Group Limited:O 24,205,994 144,912 0 2.34 0.01 30,287
114 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,700,000 10,000 1 0.61 0.00 30,100
115 0052 FAIRWOOD HOLDINGS LIMITED:O 3,853,600 4,000 0 3.07 0.00 28,520
116 0826 Tiangong International Company Limited:O 1,529,500 10,000 0 0.36 0.00 28,400
117 0750 China Shuifa Singyes Energy Holdings Limited:O 342,000 6,000 1 0.07 0.00 28,020
118 1055 China Southern Airlines Company Limited:H 6,922,000 10,000 1 0.39 0.00 28,000
119 2088 Xiwang Property Holdings Company Limited:O 895,712 16,000 1 0.11 0.00 28,000
120 3328 Bank of Communications Co., Ltd.:H 5,588,808,543 3,000 1 24.23 0.00 27,510
121 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,222,000 6,000 0 1.16 0.00 27,000
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,842,800 10,000 1 0.25 0.00 25,800
123 0988 Silk Road Logistics Holdings Limited:O 11,471,251 21,000 0 1.54 0.00 25,620
124 2626 Hunan Nonferrous Metals Corporation Limited:H 6,060,000 10,000 0 0.37 0.00 24,500
125 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,948,098 30,000 1 1.16 0.00 23,100
126 0993 XinKong International Capital Holdings Limited:O 4,848,000 100,000 1 0.45 0.01 19,600
127 1070 TCL Electronics Holdings Limited:O 5,372,545 4,000 0 0.54 0.00 16,400
128 0241 Alibaba Health Information Technology Limited:O 11,654,000 50,000 0 0.31 0.00 15,500
129 3808 SINOTRUK (HONG KONG) LIMITED:O 64,636,900 1,500 0 2.99 0.00 14,355
130 0269 China Resources and Transportation Group Limited:O 22,359,000 100,000 1 0.22 0.00 11,500
131 0885 Rentian Technology Holdings Limited:O 2,801,750 50,000 1 0.17 0.00 9,650
132 0404 Hsin Chong Group Holdings Limited:O 19,376,851 10,000 0 2.89 0.00 8,000
133 0748 China Renewable Energy Investment Limited:Wrnt 995,323 -355 -1 1.35 -0.00 -112
134 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,632,313 -5,147 -1 0.58 -0.00 -1,518
135 0768 UBA INVESTMENTS LIMITED:O 1,878,000 -50,000 0 0.18 -0.00 -3,700
136 0535 Gemdale Properties and Investment Corporation Limited:O 19,862,430 -30,000 0 0.29 -0.00 -5,310
137 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,252,576 -2,000 1 2.87 -0.00 -5,680
138 0546 Fufeng Group Limited:O 4,248,000 -2,000 -1 0.26 -0.00 -5,780
139 0689 EPI (Holdings) Limited:O 13,634,427 -20,000 0 0.33 -0.00 -5,800
140 0866 China Qinfa Group Limited:O 254,000 -2,000 -1 0.02 -0.00 -6,420
141 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,880,094 -3,000 -1 0.38 -0.00 -8,100
142 0082 Crazy Sports Group Limited:O 307,810,000 -10,000 0 14.92 -0.00 -10,600
143 1898 China Coal Energy Company Limited:H 376,328,970 -1,000 -1 9.16 -0.00 -11,160
144 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 575,516 -10,000 0 0.01 -0.00 -13,100
145 0766 Sino Prosper (Group) Holdings Limited:O 9,850,000 -50,000 -1 0.61 -0.00 -13,750
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,155,457 -2,000 0 0.09 -0.00 -14,180
147 0232 Continental Aerospace Technologies Holding Limited (BM):O 25,409,550 -64,000 -1 0.53 -0.00 -16,320
148 0196 Honghua Group Limited:O 4,016,000 -10,000 -1 0.12 -0.00 -17,300
149 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 462,497 -67,333 -2 1.41 -0.20 -17,843
150 0094 Greenheart Group Limited:O 32,843,154 -10,000 -1 10.46 -0.00 -18,800
151 0597 China Resources Microelectronics Limited:O 14,856,200 -100,000 -1 0.25 -0.00 -19,300
152 1186 China Railway Construction Corporation Limited:H 195,618,500 -1,500 -2 9.42 -0.00 -19,830
153 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 579,254,540 -6,000 0 45.12 -0.00 -21,300
154 0700 TENCENT HOLDINGS LIMITED:O 190,000 -200 1 0.01 -0.00 -21,860
155 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 8,276,000 -14,000 0 2.35 -0.00 -22,120
156 0163 Emperor International Holdings Limited:O 6,772,759 -20,000 0 0.38 -0.00 -24,200
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,721,102 -2,000 -1 0.13 -0.00 -24,280
158 1068 China Yurun Food Group Limited:O 235,000 -2,000 -1 0.01 -0.00 -26,160
159 0480 HKR INTERNATIONAL LIMITED:O 10,302,434 -8,000 1 0.76 -0.00 -27,120
160 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 29,971,425 -40,000 -1 1.12 -0.00 -28,400
161 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,215,927 -76,000 0 10.97 -0.01 -30,020
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,002,000 -20,000 -1 0.10 -0.00 -30,400
163 0402 Peace Map Holding Limited:O 3,152,000 -80,000 0 0.39 -0.01 -30,800
164 1813 KWG Group Holdings Limited:O 1,533,000 -5,000 -1 0.05 -0.00 -31,500
165 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,139,000 -8,500 0 0.13 -0.00 -34,595
166 0334 China Display Optoelectronics Technology Holdings Limited:O 3,824,000 -100,000 0 0.50 -0.01 -36,000
167 0229 RAYMOND INDUSTRIAL LIMITED:O 11,817,008 -50,000 -1 3.00 -0.01 -37,000
168 0222 MIN XIN HOLDINGS LIMITED:O 4,344,800 -10,000 0 0.95 -0.00 -37,300
169 0857 PETROCHINA COMPANY LIMITED:H 66,524,027 -4,000 0 0.32 -0.00 -37,560
170 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 68,300 -2,000 -1 0.01 -0.00 -37,600
171 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,397,000 -100,000 -1 0.25 -0.01 -38,000
172 1215 Kai Yuan Holdings Limited:O 21,903,100 -100,000 -1 0.24 -0.00 -38,500
173 1195 Kingwell Group Limited:O 39,436,000 -100,000 0 7.06 -0.02 -38,500
174 1053 Chongqing Iron & Steel Company Limited:H 17,434,800 -10,000 -1 3.24 -0.00 -39,100
175 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,656,000 -1,000 0 0.15 -0.00 -40,000
176 0626 Public Financial Holdings Limited:O 3,320,466 -10,000 0 0.30 -0.00 -41,100
177 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,472,911 -40,000 0 0.49 -0.00 -41,600
178 0717 Emperor Capital Group Limited:O 1,103,645 -96,000 -1 0.15 -0.01 -42,240 *
179 1889 Sanai Health Industry Group Company Limited:O 899,847,000 -50,000 -1 52.63 -0.00 -42,500
180 1202 Chengdu SIWI Science and Technology Company Limited:H 5,258,000 -20,000 -1 3.29 -0.01 -43,000
181 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 28,253,125 -100,000 0 1.75 -0.01 -43,000
182 2330 China Uptown Group Company Limited:O 408,000 -40,000 -1 0.10 -0.01 -43,200
183 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,104,000 -10,000 0 0.14 -0.00 -44,400
184 0298 Chuang's China Investments Limited:O 16,099,917 -100,000 -1 1.06 -0.01 -44,500
185 0361 SINO GOLF HOLDINGS LIMITED:O 20,006,263 -100,000 0 6.62 -0.03 -45,000
186 1062 China Development Bank International Investment Limited:O 110,340,000 -200,000 0 16.18 -0.03 -46,000
187 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,102,000 -50,000 0 0.62 -0.01 -49,000
188 1171 Yankuang Energy Group Company Limited:H 4,033,200 -4,000 -1 0.21 -0.00 -49,760
189 0691 China Shanshui Cement Group Limited:O 224,000 -10,000 -1 0.01 -0.00 -50,700
190 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,847,129 -30,000 -1 0.35 -0.00 -57,000
191 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 11,040,000 -40,000 0 1.71 -0.01 -57,600
192 0086 SUN HUNG KAI & CO. LIMITED:O 1,723,862 -10,000 0 0.10 -0.00 -61,900
193 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,787,000 -10,000 -1 0.20 -0.00 -62,400
194 0983 SOCAM Development Limited:O 1,208,000 -6,000 -1 0.25 -0.00 -64,800
195 3800 GCL Technology Holdings Limited (KY):O 1,470,000 -20,000 -2 0.01 -0.00 -65,400
196 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,188,000 -30,000 -1 2.01 -0.01 -66,300
197 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,030,374 -1,500 0 0.48 -0.00 -67,725
198 1083 Towngas Smart Energy Company Limited:O 7,855,503 -28,000 0 0.40 -0.00 -69,440
199 3323 China National Building Material Company Limited:H 742,000 -4,000 -1 0.06 -0.00 -70,400
200 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,574,052 -20,000 -1 0.19 -0.00 -74,000
201 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,860,000 -40,000 -1 0.57 -0.01 -74,800
202 2878 Solomon Systech (International) Limited:O 29,706,001 -88,000 -1 1.21 -0.00 -78,320
203 3330 Lingbao Gold Group Company Ltd.:H 1,608,000 -26,000 0 0.54 -0.01 -78,520
204 0773 China Metal Recycling (Holdings) Limited:O 1,887,600 -8,400 -1 0.18 -0.00 -78,624
205 1686 SUNEVISION HOLDINGS LTD.:O 22,299,429 -83,000 -1 1.10 -0.00 -78,850
206 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,324,000 -70,000 -1 0.29 -0.00 -79,800
207 0728 CHINA TELECOM CORPORATION LIMITED:H 25,742,512 -20,000 0 0.19 -0.00 -87,000
208 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,519,164 -17,500 -2 0.15 -0.00 -87,500
209 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 52,909,853 -176,000 -1 0.55 -0.00 -88,000
210 0384 CHINA GAS HOLDINGS LIMITED:O 15,528,000 -40,000 -1 0.47 -0.00 -91,600
211 0992 LENOVO GROUP LIMITED:O 21,215,950 -24,000 -2 0.23 -0.00 -92,160
212 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,942,000 -24,000 -2 0.21 -0.00 -94,320
213 1163 Dejin Resources Group Company Limited:O 3,310,000 -250,000 0 0.44 -0.03 -96,250
214 0668 Doyen International Holdings Limited:O 1,086,000 -50,000 0 0.31 -0.01 -97,000
215 0670 China Eastern Airlines Corporation Limited:H 16,458,000 -40,000 -1 0.55 -0.00 -98,000
216 0933 Brightoil Petroleum (Holdings) Limited:O 2,470,000 -30,000 -1 0.17 -0.00 -100,500
217 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,724,500 -39,000 -2 0.40 -0.00 -101,790
218 1199 COSCO SHIPPING Ports Limited:O 201,474,138 -8,000 0 8.90 -0.00 -104,000
219 1031 Kingston Financial Group Limited:O 7,447,990 -500,000 -1 0.08 -0.01 -108,000
220 0067 China Lumena New Materials Corp.:O 68,000 -30,000 0 0.00 -0.00 -108,600
221 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 41,787 -2,000 -1 0.09 -0.00 -110,000
222 0606 China Agri-Industries Holdings Limited:O 4,332,000 -20,000 -1 0.11 -0.00 -112,400
223 2727 Shanghai Electric Group Company Limited:H 6,017,000 -28,000 -1 0.20 -0.00 -112,560
224 1176 Zhuguang Holdings Group Company Limited:O 693,557 -100,000 -1 0.04 -0.01 -118,000
225 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,266,822 -20,000 0 1.66 -0.01 -118,200
226 0637 Lee Kee Holdings Limited:O 3,892,000 -130,000 0 0.47 -0.02 -119,600
227 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,658,000 -10,000 -1 0.10 -0.00 -121,600
228 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,463,800 -20,000 -1 0.21 -0.00 -133,000
229 2008 Phoenix Media Investment (Holdings) Limited:O 5,822,000 -100,000 -1 0.12 -0.00 -139,000
230 0696 TRAVELSKY TECHNOLOGY LIMITED:H 156,000 -25,000 -1 0.03 -0.00 -139,250
231 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,422,000 -60,000 -1 0.42 -0.02 -144,000
232 1208 MMG Limited (HK):O 4,070,966 -60,000 -2 0.20 -0.00 -144,600
233 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,978,000 -24,000 -1 0.40 -0.00 -148,320
234 3303 Jutal Offshore Oil Services Limited:O 748,000 -166,000 0 0.15 -0.03 -152,720
235 0246 REAL GOLD MINING LIMITED:O 86,500 -21,000 -2 0.01 -0.00 -157,500
236 0659 CTF Services Limited (BM):O 9,699,426 -10,000 0 0.47 -0.00 -161,600
237 0511 TELEVISION BROADCASTS LIMITED:O 345,000 -5,000 -1 0.08 -0.00 -170,750
238 0585 Imagi International Holdings Limited:O 827,000 -450,000 -1 0.04 -0.02 -173,250
239 0489 DongFeng Motor Group Company Limited (CN):H 850,001 -22,000 0 0.03 -0.00 -174,680
240 1893 China National Materials Company Limited:H 97,372,240 -23,000 -2 8.36 -0.00 -177,100
241 0004 Wharf (Holdings) Limited (The):O 2,426,560 -5,000 -1 0.09 -0.00 -179,500
242 0303 VTECH HOLDINGS LIMITED:O 244,016 -3,000 -1 0.10 -0.00 -182,700
243 0813 Shimao Group Holdings Limited:O 5,101,000 -13,000 0 0.14 -0.00 -189,020
244 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 522,200 -2,000 1 0.31 -0.00 -192,000
245 0010 HANG LUNG GROUP LIMITED:O 17,755,312 -5,000 -1 1.33 -0.00 -193,750
246 1182 Success Dragon International Holdings Limited:O 2,072,136,975 -1,600,000 0 32.60 -0.03 -198,400
247 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,081,466 -10,000 -1 1.06 -0.00 -214,500
248 1051 G-Resources Group Limited:O 12,428,626 -321,000 0 0.09 -0.00 -215,070
249 1383 LET Group Holdings Limited:O 2,472,000 -220,000 -1 0.24 -0.02 -233,200
250 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 205,491,893 -5,000,000 0 1.57 -0.04 -235,000
251 0850 Long Well International Holdings Limited:O 63,640,453 -500,000 -1 2.40 -0.02 -247,500
252 0362 China Zenith Chemical Group Limited:O 15,743,000 -1,180,000 -1 0.42 -0.03 -253,700
253 0522 ASMPT Limited:O 2,880,200 -5,000 0 0.73 -0.00 -263,750
254 0596 Inspur Digital Enterprise Technology Limited:O 160,000 -200,000 -1 0.00 -0.01 -270,000
255 0177 Jiangsu Expressway Company Limited:H 1,010,010 -40,000 -2 0.08 -0.00 -272,000
256 1057 Zhejiang Shibao Company Limited:H 624,000 -250,000 0 0.72 -0.29 -272,500
257 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,342,000 -100,000 0 0.74 -0.02 -280,000
258 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,390,000 -450,000 0 0.42 -0.00 -292,500
259 1109 CHINA RESOURCES LAND LIMITED:O 884,000 -16,000 1 0.02 -0.00 -294,400
260 0565 Art Group Holdings Limited (KY):O 37,010,000 -1,000,000 -1 3.56 -0.10 -300,000
261 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,438,000 -50,000 -3 0.54 -0.00 -302,500
262 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,377,292 -6,000 -1 0.25 -0.00 -303,900
263 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,578,000 -100,000 -3 1.48 -0.03 -352,000
264 1088 China Shenhua Energy Company Limited:H 2,057,474 -11,000 -1 0.06 -0.00 -360,800
265 0203 DENWAY MOTORS LIMITED:O 8,379,200 -94,000 -1 0.11 -0.00 -383,520
266 0598 SINOTRANS LIMITED:H 9,901,000 -200,000 0 0.55 -0.01 -392,000
267 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -20,000 -1 0.00 -0.00 -393,600
268 0697 Shoucheng Holdings Limited:O 23,732,045 -246,000 -3 0.31 -0.00 -396,060
269 0883 CNOOC LIMITED:O 8,097,810 -37,000 -1 0.02 -0.00 -407,000
270 3322 Win Hanverky Holdings Limited:O 17,464,000 -400,000 0 1.38 -0.03 -408,000
271 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,036,073 -880,000 -1 0.91 -0.04 -413,600
272 1111 Chong Hing Bank Limited:O 2,065,573 -30,000 -1 0.47 -0.01 -429,000
273 1800 China Communications Construction Company Limited:H 412,342,715 -41,000 -3 9.31 -0.00 -430,500
274 0123 Yuexiu Property Company Limited:O 91,154,965 -260,000 -1 1.28 -0.00 -436,800
275 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,095,000 -60,000 0 0.38 -0.00 -469,200
276 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,201,386 -87,000 -1 0.17 -0.01 -563,760
277 0069 SHANGRI-LA ASIA LIMITED:O 1,608,187 -50,000 0 0.06 -0.00 -618,000
278 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 156,425,000 -4,040,000 0 1.67 -0.04 -634,280
279 0819 Tianneng Power International Limited:O 58,000 -200,000 -1 0.01 -0.02 -660,000
280 0921 Hisense Home Appliances Group Co., Ltd.:H 3,122,000 -300,000 0 0.68 -0.07 -666,000
281 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,020,000 -36,000 1 6.37 -0.02 -682,560
282 0119 Poly Property Group Co., Limited:O 7,982,810 -100,000 0 0.37 -0.00 -717,000
283 2689 Nine Dragons Paper (Holdings) Limited:O 4,294,000 -84,000 -1 0.10 -0.00 -747,600
284 0347 Angang Steel Company Limited:H 6,053,304 -46,000 -2 0.56 -0.00 -832,600
285 0235 CSC Holdings Limited (HK):O 18,791,000 -2,450,000 0 0.81 -0.11 -833,000
286 2866 COSCO SHIPPING Development Co., Ltd.:H 17,847,200 -257,000 -3 0.48 -0.01 -894,360
287 0144 China Merchants Port Holdings Company Limited:O 2,048,270 -34,000 -2 0.08 -0.00 -1,013,200
288 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 124,931,259 -756,297 -1 4.41 -0.03 -1,104,194
289 0008 PCCW LIMITED:O 61,975,876 -526,000 0 0.92 -0.01 -1,125,640
290 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,091,906 -69,500 -1 0.18 -0.00 -1,246,830
291 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,739,664 -90,000 1 0.14 -0.00 -1,371,600
292 1398 Industrial and Commercial Bank of China Limited:H 1,885,284,116 -282,000 2 2.27 -0.00 -1,477,680
293 1108 Triumph New Energy Company Limited:H 2,658,000 -550,000 0 1.06 -0.22 -1,556,500
294 0494 LI & FUNG LIMITED:O 15,975,090 -64,000 -2 0.42 -0.00 -1,568,000
295 0416 GST Holdings Limited:O 468,000 -470,000 -2 0.06 -0.06 -1,569,800
296 0371 Beijing Enterprises Water Group Limited:O 657,900 -1,000,000 -1 0.02 -0.03 -1,730,000
297 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,964,806 -16,000 -2 0.15 -0.00 -1,827,200
298 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,801,000 -82,000 -1 0.30 -0.01 -1,943,400
299 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,282,137 -85,000 -1 0.23 -0.00 -2,150,500
300 0390 CHINA RAILWAY GROUP LIMITED:H 532,224,930 -295,930 -6 12.65 -0.01 -2,284,580
301 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,570,000 -500,000 0 0.05 -0.01 -2,545,000
302 0868 XINYI GLASS HOLDINGS LIMITED:O 788,000 -510,000 -2 0.04 -0.03 -3,529,200
303 0005 HSBC HOLDINGS PLC:O 49,905,393 -49,930 -3 0.29 -0.00 -4,254,036
304 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,899,156 -1,290,000 -2 0.05 -0.00 -7,662,600

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