CCASS changes: unnamed investor participants

Holding changes from 2009-08-10 to 2009-08-11

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,060,806 87,000 1 0.16 0.00 9,987,600
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,899,593 326,630 2 0.21 0.00 5,552,710
3 0094 Greenheart Group Limited:O 41,343,154 2,800,000 0 13.16 0.89 5,068,000
4 0597 China Resources Microelectronics Limited:O 37,653,877 22,892,677 8 0.43 0.18 4,486,965
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,935,000 166,000 -1 0.31 0.01 3,809,700
6 2888 STANDARD CHARTERED PLC:O 230,345 14,900 4 0.01 0.00 2,665,610
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,969,156 414,000 9 0.05 0.00 2,500,560
8 3328 Bank of Communications Co., Ltd.:H 5,588,995,543 200,000 3 24.23 0.00 1,862,000
9 2689 Nine Dragons Paper (Holdings) Limited:O 4,843,000 210,000 0 0.11 0.00 1,808,100
10 0622 Oshidori International Holdings Limited:O 30,062,883 12,472,265 3 0.42 0.05 1,571,505
11 1051 G-Resources Group Limited:O 15,008,626 2,199,000 1 0.11 0.02 1,473,330
12 2007 Country Garden Holdings Company Limited:O 16,122,566 380,000 2 0.10 0.00 1,299,600
13 2899 ZIJIN MINING GROUP CO., LTD.:H 6,293,950 170,000 1 0.16 0.00 1,229,100
14 1886 China Huiyuan Juice Group Limited:O 2,653,000 207,000 1 0.18 0.01 1,210,950
15 0604 SHENZHEN INVESTMENT LIMITED:O 20,224,892 300,000 0 0.63 0.01 1,044,000
16 0347 Angang Steel Company Limited:H 6,097,304 54,000 2 0.56 0.00 924,480
17 0498 Blue River Holdings Limited:O 11,308,006 2,000,000 0 0.25 0.04 820,000
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,023,306 39,600 1 0.17 0.00 700,920
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,934,000 117,000 0 0.20 0.01 691,470
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,800,664 42,000 0 0.14 0.00 667,800
21 0656 FOSUN INTERNATIONAL LIMITED:O 13,615,250 96,500 -1 0.21 0.00 628,215
22 0588 Beijing North Star Company Limited:H 5,727,666 200,000 0 0.81 0.03 626,000
23 0868 XINYI GLASS HOLDINGS LIMITED:O 1,242,000 96,000 2 0.07 0.01 616,320
24 3339 Lonking Holdings Limited:O 269,000 100,000 1 0.01 0.00 532,000
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,044,000 500,000 0 0.30 0.01 515,000
26 0578 Rosan Resources Holdings Limited:O 830,760 580,000 4 0.06 0.04 498,800
27 0064 GET NICE HOLDINGS LIMITED:O 12,110,347 600,000 1 0.32 0.02 486,000
28 3883 China Aoyuan Group Limited:O 6,947,000 300,000 0 0.27 0.01 474,000
29 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,670,000 200,000 1 1.81 0.08 422,000
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,272,237 15,500 2 0.23 0.00 401,450
31 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,492,000 150,000 -1 0.77 0.03 399,000
32 0910 China Sandi Holdings Limited:O 30,840,000 1,000,000 1 0.56 0.02 370,000
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,271,000 30,000 1 0.49 0.00 339,000
34 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,708,000 28,000 0 0.11 0.00 330,400
35 0848 Maoye International Holdings Limited:O 5,288,000 150,000 0 0.10 0.00 325,500
36 0777 NetDragon Websoft Holdings Limited:O 1,063,010 50,000 0 0.20 0.01 325,000
37 0697 Shoucheng Holdings Limited:O 24,902,045 200,000 1 0.32 0.00 312,000
38 0390 CHINA RAILWAY GROUP LIMITED:H 532,232,930 39,000 0 12.65 0.00 294,060
39 2006 Shanghai Jin Jiang Capital Company Limited:H 113,492,000 118,000 -1 8.16 0.01 290,280
40 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,568,000 120,000 1 0.31 0.02 286,800
41 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,400,000 100,000 0 0.66 0.01 283,000
42 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,334,576 90,000 1 2.90 0.03 265,500
43 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,720,696 100,000 0 1.35 0.01 257,000
44 1838 China Properties Group Limited:O 12,271,000 110,000 2 0.68 0.01 248,600
45 0101 HANG LUNG PROPERTIES LIMITED:O 1,750,240 8,000 1 0.04 0.00 213,600
46 0914 Anhui Conch Cement Company Limited:H 38,662,000 4,000 1 8.92 0.00 212,600
47 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,490,000 40,000 0 0.33 0.00 209,600
48 1371 China Ecotourism Group Limited:O 923,004 600,000 1 0.01 0.01 207,000
49 0299 Glory Sun Land Group Limited:O 1,034,000 200,000 0 0.09 0.02 202,000
50 0346 Yanchang Petroleum International Limited:O 222,840,000 210,000 1 3.65 0.00 182,700 *
51 2878 Solomon Systech (International) Limited:O 29,832,001 200,000 1 1.22 0.01 170,000
52 1868 Neo-Neon Holdings Limited:O 1,920,500 50,000 1 0.25 0.01 162,000
53 2777 Guangzhou R&F Properties Co., Ltd.:H 484,800 10,000 1 0.05 0.00 156,000
54 1333 China Zhongwang Holdings Limited:O 242,800 15,200 2 0.00 0.00 149,568
55 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,462,564 29,900 0 0.15 0.00 147,407
56 0493 GOME Retail Holdings Limited:O 2,320,903 56,400 -2 0.02 0.00 137,052
57 0177 Jiangsu Expressway Company Limited:H 1,030,010 20,000 1 0.08 0.00 134,000
58 0123 Yuexiu Property Company Limited:O 89,464,965 80,000 2 1.26 0.00 128,800
59 0489 DongFeng Motor Group Company Limited (CN):H 774,001 14,000 1 0.03 0.00 124,320
60 1393 Hidili Industry International Development Limited:O 1,126,000 14,000 0 0.05 0.00 123,340
61 0054 HOPEWELL HOLDINGS LIMITED:O 2,355,188 5,000 1 0.27 0.00 122,500
62 0862 Vision Values Holdings Limited:O 3,329,600 32,000 0 3.40 0.03 121,600
63 1171 Yankuang Energy Group Company Limited:H 4,043,200 10,000 0 0.21 0.00 121,200 *
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,511,239 16,000 1 0.07 0.00 119,520
65 0587 Hua Han Health Industry Holdings Limited:O 312,000 120,000 1 0.02 0.01 116,400
66 0636 FUBON BANK (HONG KONG) LIMITED:O 2,105,441 30,000 1 0.18 0.00 111,300
67 1055 China Southern Airlines Company Limited:H 6,302,000 40,000 1 0.36 0.00 111,200
68 0167 IDT INTERNATIONAL LIMITED:O 18,565,145 500,000 0 0.74 0.02 111,000
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,418,000 20,000 0 0.54 0.00 110,600
70 1800 China Communications Construction Company Limited:H 412,419,715 10,000 0 9.31 0.00 102,000
71 0343 CULTURECOM HOLDINGS LIMITED:O 8,796,622 195,000 0 1.28 0.03 101,400
72 0004 Wharf (Holdings) Limited (The):O 2,432,424 2,864 0 0.09 0.00 100,097
73 2883 China Oilfield Services Limited:H 336,000 12,000 2 0.02 0.00 98,400
74 0494 LI & FUNG LIMITED:O 16,335,090 4,000 1 0.43 0.00 98,000
75 0190 HKC (HOLDINGS) LIMITED:O 48,559,647 150,000 1 0.59 0.00 97,500
76 0450 HUNG HING PRINTING GROUP LIMITED:O 12,755,407 40,000 1 1.38 0.00 94,800
77 1025 WUMART STORES, INC.:H 75,000 8,000 0 0.01 0.00 91,680
78 0272 SHUI ON LAND LIMITED:O 9,238,250 18,000 0 0.18 0.00 90,000
79 0358 Jiangxi Copper Company Limited:H 4,178,120 5,000 0 0.30 0.00 89,200
80 0832 Central China Real Estate Limited:O 998,000 40,000 1 0.05 0.00 88,000
81 0166 New Times Corporation Limited (BM):O 4,524,000 180,000 2 0.12 0.00 87,300
82 3993 CMOC Group Limited (CN):H 127,834,968 12,000 -1 9.75 0.00 86,520
83 1368 Xtep International Holdings Limited:O 1,906,500 20,000 1 0.09 0.00 85,800
84 0397 Minerva Group Holding Limited:O 1,175,162 116,000 1 0.33 0.03 84,680
85 0859 Zhongchang International Holdings Group Limited:O 3,568,000 160,000 1 0.56 0.03 78,400
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,040,722 4,000 1 0.06 0.00 77,920
87 0883 CNOOC LIMITED:O 8,184,810 7,000 -1 0.02 0.00 76,720
88 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 982,010 10,000 0 0.07 0.00 73,200
89 1122 QINGLING MOTORS CO. LTD:H 12,286,065 46,000 1 0.99 0.00 72,220
90 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,267,422 80,000 0 2.23 0.02 72,000
91 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,616,000 20,000 1 1.49 0.01 69,800
92 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,461,201 4,000 -1 0.98 0.00 66,160
93 3998 Bosideng International Holdings Limited:O 8,054,000 50,000 1 0.10 0.00 66,000
94 1186 China Railway Construction Corporation Limited:H 195,870,000 5,000 1 9.43 0.00 64,900
95 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,646,000 30,000 0 1.09 0.01 62,700
96 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,799,100 30,000 0 0.14 0.00 60,900
97 0922 Anxian Yuan China Holdings Limited:O 1,844,200 100,000 1 0.11 0.01 60,000
98 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,377,995 34,000 2 10.25 0.01 59,500
99 0575 Regent Pacific Group Limited:O 3,060,000 200,000 0 0.08 0.01 59,000
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,717,750 30,000 1 0.05 0.00 57,300
101 0814 Beijing Jingkelong Company Limited:H 919,000 10,000 0 0.50 0.01 56,800
102 0275 Master Glory Group Limited:O 2,847,612 100,000 1 0.51 0.02 56,000
103 0757 Solargiga Energy Holdings Limited:O 363,000 20,000 1 0.02 0.00 54,600
104 0002 CLP HOLDINGS LIMITED:O 10,907,656 1,000 0 0.45 0.00 53,850
105 1224 C C Land Holdings Limited:O 1,282,319,207 10,000 1 49.84 0.00 50,600
106 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,378,292 1,000 1 0.25 0.00 50,250
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,413,904 4,000 1 0.01 0.00 46,400
108 0410 SOHO CHINA LIMITED:O 4,884,000 10,000 1 0.09 0.00 44,900
109 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,100,000 10,000 0 0.40 0.00 44,600
110 0019 SWIRE PACIFIC LIMITED:A 2,095,263 500 -1 0.23 0.00 43,175
111 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 361,716 2,200 1 0.01 0.00 42,592
112 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,348,000 152,000 1 0.72 0.01 42,560
113 3888 Kingsoft Corporation Limited:O 153,000 5,000 1 0.01 0.00 42,450
114 0728 CHINA TELECOM CORPORATION LIMITED:H 25,688,512 10,000 1 0.19 0.00 42,200
115 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,507,470 28,000 0 8.86 0.00 39,760
116 1200 Midland Holdings Limited (BM):O 42,862,000 6,000 1 5.92 0.00 36,240
117 0182 Concord New Energy Group Limited:O 27,707,400 40,000 1 0.38 0.00 36,000
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,794,095 2,000 1 0.28 0.00 35,560
119 3323 China National Building Material Company Limited:H 744,000 2,000 0 0.06 0.00 33,840
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,550,792 500 1 0.10 0.00 33,050
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,594,052 10,000 1 0.19 0.00 33,000
122 0723 Reliance Global Holdings Limited (BM):O 3,310,800 400,000 1 0.04 0.00 32,800
123 0535 Gemdale Properties and Investment Corporation Limited:O 19,892,430 200,000 1 0.29 0.00 32,000
124 0419 Hony Media Group:O 80,001,000 600,000 0 0.43 0.00 31,200
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,185,666 20,000 1 0.40 -0.04 30,600
126 8071 China Netcom Technology Holdings Limited:O 2,910,000 150,000 1 0.08 0.00 29,250
127 0552 China Communications Services Corporation Limited:H 1,830,000 6,000 2 0.09 0.00 29,100
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,262,700 2,500 -1 0.28 0.00 28,200
129 0038 FIRST TRACTOR COMPANY LIMITED:H 3,534,000 10,000 1 0.88 0.00 27,800
130 0090 Puxing Energy Limited:O 168,000 10,000 1 0.04 0.00 27,000
131 0998 China CITIC Bank Corporation Limited:H 23,816,369 5,000 1 0.19 0.00 24,800
132 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,601,960 24,000 0 1.52 0.01 23,040
133 1899 Xingda International Holdings Limited:O 2,372,000 8,000 1 0.17 0.00 23,040
134 0296 Emperor Entertainment Hotel Limited:O 31,752,755 30,000 1 3.14 0.00 22,800
135 0183 Winfull Group Holdings Limited:O 1,864,400 48,000 0 0.06 0.00 22,320
136 1387 China Dili Group:O 2,806,000 12,000 0 0.01 0.00 20,520
137 1207 SRE Group Limited:O 218,819,250 22,000 1 6.07 0.00 20,240
138 0523 CST Holding (HK) Limited (KY):Wrnt 610,936 104,000 0 0.12 0.02 15,600
139 0678 Genting Hong Kong Limited:O 181,043 10,000 0 0.00 0.00 15,000
140 0276 Mongolia Energy Corporation Limited:O 7,345,777 5,000 0 0.12 0.00 14,800
141 0464 China In-Tech Limited:O 308,000 28,000 2 0.07 0.01 14,560
142 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,128,000 20,000 2 0.12 0.00 14,400
143 0052 FAIRWOOD HOLDINGS LIMITED:O 3,855,600 2,000 0 3.07 0.00 14,220
144 1142 E&P Global Holdings Limited:O 54,480,000 200,000 0 0.53 0.00 13,400
145 3938 Samling Global Limited:O 9,618,000 20,000 1 0.22 0.00 13,200
146 0082 Crazy Sports Group Limited:O 307,690,000 10,000 0 14.91 0.00 11,300
147 0885 Rentian Technology Holdings Limited:O 3,361,750 60,000 2 0.20 0.00 10,800
148 8089 Chinese Strategic Holdings Limited:O 1,422,000 10,000 1 0.25 0.00 10,400
149 0189 DONGYUE GROUP LIMITED:O 173,000 10,000 1 0.01 0.00 9,700
150 0901 Goldstone Investment Group Limited:O 852,230 100,000 0 0.09 0.01 9,700
151 0750 China Shuifa Singyes Energy Holdings Limited:O 342,000 2,000 0 0.07 0.00 8,720
152 0340 Tongguan Gold Group Limited:O 24,977,400 20,000 0 0.41 0.00 8,600
153 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 6,292,000 4,000 1 1.75 0.00 5,720
154 8190 Combest Holdings Limited:O 2,290,000 50,000 0 0.09 0.00 5,250
155 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,998,000 2,000 1 0.19 0.00 4,620 *
156 8100 Famous Tech International Holdings Limited:O 1,118,107 -20,000 -1 0.10 -0.00 -2,360
157 0672 Zhong An Group Limited:O 835,000 -1,000 -1 0.04 -0.00 -3,190
158 0231 Ping An Securities Group (Holdings) Limited:O 2,111,179 -20,000 -1 0.05 -0.00 -3,360
159 0968 Little Sheep Group Limited:O 1,856,000 -1,000 -1 0.18 -0.00 -3,800
160 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,088,000 -1,000 -1 0.13 -0.00 -3,910
161 0817 China Jinmao Holdings Group Limited:O 7,679,600 -2,000 -1 0.08 -0.00 -5,080
162 0546 Fufeng Group Limited:O 4,370,000 -2,000 -1 0.26 -0.00 -6,200
163 1004 China Smarter Energy Group Holdings Limited:O 627,240 -4,000 0 0.43 -0.00 -6,600
164 0067 China Lumena New Materials Corp.:O 32,000 -2,000 -1 0.00 -0.00 -6,980
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,943,129 -4,000 -1 0.35 -0.00 -7,600
166 2668 PAK TAK INTERNATIONAL LIMITED:O 880,000 -24,000 0 0.37 -0.01 -7,680
167 0637 Lee Kee Holdings Limited:O 3,882,000 -10,000 -1 0.47 -0.00 -11,200
168 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 52,785,573 -24,280 -1 0.55 -0.00 -11,412
169 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 27,800,290 -12,000 -1 0.46 -0.00 -12,360
170 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 23,730,000 -6,000 -1 2.07 -0.00 -12,420
171 0689 EPI (Holdings) Limited:O 13,594,427 -40,000 0 0.33 -0.00 -12,600
172 0612 Carmen Century Investment Limited (KY):O 3,194,000 -100,000 0 0.30 -0.01 -12,800
173 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,413,800 -2,000 0 0.21 -0.00 -13,080
174 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 31,519,844 -20,000 0 1.18 -0.00 -13,800
175 0763 ZTE CORPORATION:H 127,069 -400 -1 0.04 -0.00 -13,980
176 0569 China Automation Group Limited:O 440,000 -4,000 0 0.04 -0.00 -15,680
177 0822 Ka Shui International Holdings Limited:O 2,316,000 -50,000 0 0.26 -0.01 -19,000
178 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,701,050 -50,000 -1 1.92 -0.00 -20,250
179 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 124,013,000 -16,259 -1 4.38 -0.00 -23,576
180 0369 Wing Tai Properties Limited:O 87,699,162 -12,000 0 8.86 -0.00 -25,560
181 8006 Sino Splendid Holdings Limited:O 279,850 -4,750 -1 0.26 -0.00 -25,698
182 0203 DENWAY MOTORS LIMITED:O 8,353,200 -6,000 -1 0.11 -0.00 -26,340
183 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 284,000 -2,000 -1 0.01 -0.00 -29,320
184 2008 Phoenix Media Investment (Holdings) Limited:O 5,802,000 -20,000 -1 0.12 -0.00 -33,400
185 1133 Harbin Electric Company Limited:H 1,438,000 -4,000 1 0.21 -0.00 -33,640
186 2886 Binhai Investment Company Limited:O 109,251,843 -60,000 -1 1.82 -0.00 -34,200
187 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,747,000 -10,000 0 0.13 -0.00 -34,200
188 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 517,800 -400 0 0.31 -0.00 -38,020
189 3838 China Starch Holdings Limited:O 1,300,000 -50,000 0 0.05 -0.00 -38,500
190 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,115,927 -100,000 -1 10.96 -0.01 -39,000
191 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 605,000 -3,000 -2 0.13 -0.00 -39,180
192 2009 BBMG Corporation:H 46,656,935 -4,000 -6 3.99 -0.00 -39,200
193 1070 TCL Electronics Holdings Limited:O 5,362,945 -9,600 -1 0.54 -0.00 -39,264
194 0480 HKR INTERNATIONAL LIMITED:O 10,290,434 -12,000 0 0.76 -0.00 -39,720
195 0406 YAU LEE HOLDINGS LIMITED:O 4,172,446 -30,000 0 0.95 -0.01 -39,900
196 0362 China Zenith Chemical Group Limited:O 15,653,000 -200,000 0 0.42 -0.01 -41,600
197 0548 Shenzhen Expressway Corporation Limited:H 3,988,000 -10,000 -1 0.53 -0.00 -41,900
198 0670 China Eastern Airlines Corporation Limited:H 16,738,000 -20,000 -2 0.56 -0.00 -48,800
199 0099 Wong's International Holdings Limited:O 12,217,316 -50,000 0 2.62 -0.01 -49,000
200 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 489,431 -10,000 -1 0.02 -0.00 -49,400
201 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,367,325 -3,000 -2 0.22 -0.00 -53,640
202 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,000 -2,000 0 0.01 -0.00 -53,700
203 0603 China Oil And Gas Group Limited:O 13,953,899 -100,000 0 0.31 -0.00 -54,000
204 1719 China Infrastructure & Logistics Group Ltd.:O 512,104 -348,990 -1 0.04 -0.03 -54,791
205 1389 Ming An (Holdings) Company Limited (The):O 12,294,000 -30,000 0 0.42 -0.00 -57,900
206 0710 BOE Varitronix Limited:O 8,593,411 -20,000 -1 2.66 -0.01 -60,600
207 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,164,201 -40,000 0 2.05 -0.00 -63,200
208 1688 Alibaba.com Limited:O 650,000 -3,500 -2 0.01 -0.00 -65,590
209 3813 Pou Sheng International (Holdings) Limited:O 4,099,000 -44,000 -2 0.10 -0.00 -66,000
210 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,672,367 -230,000 0 1.27 -0.01 -70,150
211 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,015,000 -10,000 0 0.38 -0.00 -74,300
212 1686 SUNEVISION HOLDINGS LTD.:O 22,089,429 -80,000 -1 1.09 -0.00 -76,000
213 2383 TOM GROUP LIMITED:O 21,914,000 -136,000 -1 0.56 -0.00 -81,600
214 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,420,000 -62,500 -1 0.93 -0.02 -84,375
215 0233 Mingyuan Medicare Development Company Limited:O 4,330,000 -100,000 -1 0.14 -0.00 -85,000
216 0497 CSI Properties Limited (BM):O 18,713,565 -400,000 0 0.26 -0.01 -85,200
217 0294 Yangtzekiang Garment Limited:O 6,601,358 -58,000 0 3.14 -0.03 -86,420
218 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 199,491,893 -2,000,000 0 1.53 -0.02 -88,000
219 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,050,000 -20,000 -1 0.13 -0.00 -88,000
220 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,930,000 -150,000 -2 0.41 -0.00 -96,000
221 3308 Golden Eagle Retail Group Limited:O 43,000 -10,000 -1 0.00 -0.00 -97,400
222 3322 Win Hanverky Holdings Limited:O 15,764,000 -100,000 0 1.24 -0.01 -100,000
223 8155 South China Assets Holdings Limited:O 60,800 -304,000 -1 0.01 -0.06 -100,320
224 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,988,000 -114,000 0 0.59 -0.02 -101,460
225 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,728,000 -100,000 0 1.10 -0.01 -102,000
226 0945 MANULIFE FINANCIAL CORPORATION:O 555,177 -600 3 0.03 -0.00 -102,840
227 0810 China Castson 81 Finance Company Limited (BM):O 5,700,000 -350,000 -1 0.35 -0.02 -103,250
228 2866 COSCO SHIPPING Development Co., Ltd.:H 17,610,200 -30,000 -1 0.47 -0.00 -106,200
229 1898 China Coal Energy Company Limited:H 376,318,970 -10,000 0 9.16 -0.00 -110,800
230 0066 MTR CORPORATION LIMITED:O 10,712,536 -4,000 -2 0.19 -0.00 -113,000
231 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,857,227 -300,000 -1 0.81 -0.02 -115,500
232 1361 361 Degrees International Limited:O 933,000 -32,000 -3 0.05 -0.00 -115,520
233 0138 CCT Fortis Holdings Limited:O 4,155,881 -150,000 0 0.63 -0.02 -117,000
234 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 579,222,540 -30,000 -1 45.12 -0.00 -118,200
235 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 10,540,000 -160,000 0 0.69 -0.01 -118,400
236 2626 Hunan Nonferrous Metals Corporation Limited:H 6,090,000 -50,000 0 0.37 -0.00 -120,500
237 1108 Triumph New Energy Company Limited:H 2,192,000 -50,000 0 0.88 -0.02 -121,500
238 0160 Hon Kwok Land Investment Company, Limited:O 6,768,809 -50,000 0 1.41 -0.01 -127,500
239 0240 BUILD KING HOLDINGS LIMITED:O 18,458,584 -400,000 0 1.98 -0.04 -128,000
240 1812 Shandong Chenming Paper Holdings Limited:H 35,707,000 -20,000 -1 9.13 -0.01 -128,000
241 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,519,512 -50,000 -1 0.78 -0.00 -146,500
242 0985 CST Holding (HK) Limited (KY):O 3,064,086 -512,009 -2 0.10 -0.02 -148,483
243 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 27,853,125 -350,000 0 1.72 -0.02 -150,500
244 0761 Bel Global Resources Holdings Limited:O 14,460,000 -660,000 0 0.54 -0.02 -151,800
245 0888 Bison Finance Group Limited:O 8,716,729 -250,000 -1 0.87 -0.03 -155,000
246 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,280,500 -50,000 1 0.39 -0.00 -163,500
247 0903 TPV TECHNOLOGY LIMITED:O 3,466,000 -40,000 -1 0.16 -0.00 -168,000
248 0384 CHINA GAS HOLDINGS LIMITED:O 15,462,000 -70,000 -1 0.46 -0.00 -170,800
249 0617 PALIBURG HOLDINGS LIMITED:O 10,301,074 -100,000 0 1.01 -0.01 -171,000
250 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,978,098 -200,000 -1 1.17 -0.01 -174,000
251 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,294,698 -20,000 0 0.24 -0.00 -197,800
252 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,731,766 -100,000 0 0.16 -0.00 -218,000
253 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,322,000 -100,000 -2 0.39 -0.03 -230,000
254 0202 EverChina Int'l Holdings Company Limited:O 47,420,000 -2,000,000 0 0.22 -0.01 -244,000
255 0171 Silver Grant International Holdings Group Limited:O 20,278,760 -200,000 0 1.11 -0.01 -250,000
256 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,732,800 -110,000 -2 0.24 -0.00 -272,800
257 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,923,000 -60,000 0 9.48 -0.01 -300,000
258 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,629,493 -2,100 -3 0.71 -0.00 -318,990
259 0008 PCCW LIMITED:O 62,161,876 -154,000 0 0.92 -0.00 -329,560
260 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,009,374 -9,000 -3 0.48 -0.00 -387,450
261 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,226,559,989 -140,000 -1 49.65 -0.01 -397,600
262 0226 LIPPO LIMITED (HK):O 1,522,384 -121,000 -1 0.30 -0.02 -401,720
263 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,511,000 -20,000 0 0.10 -0.00 -412,000
264 0409 STONE GROUP HOLDINGS LIMITED:O 19,611,333 -1,000,000 -1 0.98 -0.05 -415,000
265 0766 Sino Prosper (Group) Holdings Limited:O 8,230,000 -1,320,000 -1 0.51 -0.08 -415,800
266 0751 Skyworth Group Limited:O 1,019,952 -170,000 -2 0.04 -0.01 -489,600
267 2038 FIH Mobile Limited:O 1,378,163 -100,000 -1 0.02 -0.00 -523,000
268 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,677,102 -50,000 -1 0.13 -0.00 -564,000
269 0988 Silk Road Logistics Holdings Limited:O 10,733,251 -555,000 0 1.44 -0.07 -732,600
270 1109 CHINA RESOURCES LAND LIMITED:O 834,000 -50,000 0 0.02 -0.00 -872,000
271 0005 HSBC HOLDINGS PLC:O 49,906,124 -12,018 0 0.29 -0.00 -1,033,548
272 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,686,000 -194,000 1 0.40 -0.01 -1,167,880
273 0049 WHEELOCK PROPERTIES LIMITED:O 4,929,955 -240,000 0 0.24 -0.01 -1,291,200
274 0941 China Mobile Limited (HK):O 17,330,506 -14,455 -9 0.09 -0.00 -1,319,742
275 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,897,094 -516,000 0 0.33 -0.03 -1,331,280
276 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,299,677 -40,000 -1 0.35 -0.00 -1,362,000
277 1883 CITIC Telecom International Holdings Limited:O 5,444,140 -814,000 0 0.28 -0.04 -1,717,540
278 1813 KWG Group Holdings Limited:O 1,233,000 -300,000 -1 0.04 -0.01 -1,737,000
279 1398 Industrial and Commercial Bank of China Limited:H 1,884,895,116 -357,000 2 2.27 -0.00 -1,902,810
280 0813 Shimao Group Holdings Limited:O 4,857,000 -200,000 -1 0.14 -0.01 -2,764,000
281 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,372,279 -176,000 -1 0.08 -0.00 -3,132,800
282 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,872,600 -520,000 -1 0.71 -0.05 -3,328,000
283 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,950,000 -760,000 -1 0.04 -0.02 -4,301,600
284 3988 BANK OF CHINA LIMITED:H 2,487,341,939 -1,596,000 4 3.27 -0.00 -6,048,840
285 0011 HANG SENG BANK, LIMITED:O 2,848,109 -56,900 4 0.15 -0.00 -6,668,680
286 3800 GCL Technology Holdings Limited (KY):O 1,508,000 -2,834,000 -1 0.01 -0.03 -7,595,120
287 0857 PETROCHINA COMPANY LIMITED:H 65,482,027 -1,024,000 -3 0.31 -0.00 -9,451,520

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