CCASS changes: unnamed investor participants

Holding changes from 2009-12-21 to 2009-12-22

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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 0916 China Longyuan Power Group Corporation Limited:H 247,974,000 32,365,000 5 9.15 0.00 305,849,250
2 0010 HANG LUNG GROUP LIMITED:O 18,267,312 515,000 2 1.37 0.04 19,338,250
3 0013 Hutchison Whampoa Limited:O 13,665,024 241,000 5 0.32 0.01 12,062,050
4 0001 CK Hutchison Holdings Limited:O 5,952,078 119,000 2 0.26 0.01 11,305,000
5 1777 Fantasia Holdings Group Co., Limited:O 9,133,500 4,114,500 1 0.19 0.08 8,187,855
6 0004 Wharf (Holdings) Limited (The):O 2,208,409 148,497 0 0.08 0.01 6,132,926
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,299,915 878,000 7 0.05 0.00 5,627,980
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,641,022 100,000 0 0.26 0.00 5,485,000
9 0005 HSBC HOLDINGS PLC:O 51,319,990 49,825 3 0.29 0.00 4,342,249
10 3988 BANK OF CHINA LIMITED:H 2,477,819,328 986,000 8 3.26 0.00 4,032,740
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,938,387 101,000 5 0.35 0.00 3,721,850
12 0006 Power Assets Holdings Limited:O 4,535,416 86,000 2 0.21 0.00 3,612,000
13 1988 China Minsheng Banking Corp., Ltd.:H 4,943,500 359,500 5 0.15 0.01 3,030,585
14 0049 WHEELOCK PROPERTIES LIMITED:O 5,354,955 600,000 1 0.26 0.03 2,880,000
15 0020 WHEELOCK AND COMPANY LIMITED:O 1,699,240 100,000 1 0.08 0.00 2,340,000
16 1088 China Shenhua Energy Company Limited:H 2,203,974 52,000 3 0.06 0.00 1,916,200
17 0358 Jiangxi Copper Company Limited:H 3,911,120 100,000 1 0.28 0.01 1,746,000
18 1196 Realord Group Holdings Limited:O 32,272,515 4,490,000 0 5.32 0.74 1,706,200
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,169,000 110,000 0 0.49 0.00 1,577,400
20 2310 Times Universal Group Holdings Limited:O 4,138,000 3,716,000 2 1.28 1.15 1,542,140
21 0941 China Mobile Limited (HK):O 18,785,275 22,000 3 0.09 0.00 1,536,700
22 1398 Industrial and Commercial Bank of China Limited:H 1,856,108,107 220,000 5 2.23 0.00 1,379,400
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,697,512 19,500 6 0.11 0.00 1,292,850
24 3328 Bank of Communications Co., Ltd.:H 5,584,640,191 145,000 4 24.21 0.00 1,271,650
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,747,548 120,000 1 0.27 0.00 1,002,000
26 0103 Shougang Century Holdings Limited:O 31,225,307 780,000 -1 1.62 0.04 764,400
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,992,780 234,000 2 0.27 0.01 762,840
28 3333 China Evergrande Group:O 1,753,000 180,000 6 0.01 0.00 712,800
29 0123 Yuexiu Property Company Limited:O 96,328,965 340,000 3 1.35 0.00 703,800
30 0857 PETROCHINA COMPANY LIMITED:H 64,725,989 76,000 1 0.31 0.00 681,720
31 0883 CNOOC LIMITED:O 7,685,878 51,000 3 0.02 0.00 600,780
32 0448 Branded Lifestyle Holdings Limited:O 42,640,578 1,138,000 1 4.34 0.12 557,620
33 2356 DAH SING BANKING GROUP LIMITED:O 2,367,171 50,000 1 0.21 0.00 547,000
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,969,049 34,000 0 0.28 0.00 518,840
35 0186 Nimble Holdings Company Limited:O 2,328,312 780,000 1 0.51 0.17 507,000
36 2866 COSCO SHIPPING Development Co., Ltd.:H 19,112,150 190,000 2 0.51 0.01 494,000
37 0372 PT International Development Corporation Limited:O 11,474,333 970,000 0 1.52 0.13 485,000
38 0813 Shimao Group Holdings Limited:O 4,741,000 34,000 1 0.13 0.00 476,680
39 0267 CITIC Limited (HK):O 7,807,822 22,000 0 0.21 0.00 448,800
40 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,321,800 364,000 0 2.61 0.05 444,080
41 1800 China Communications Construction Company Limited:H 216,313,855 61,000 5 4.89 0.00 441,640
42 0880 SJM Holdings Limited:O 1,455,000 100,000 1 0.03 0.00 427,000
43 0387 LEEPORT (HOLDINGS) LIMITED:O 1,444,000 736,000 1 0.67 0.34 426,880
44 0689 EPI (Holdings) Limited:O 22,631,427 2,540,000 0 0.29 0.03 426,720
45 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,380,966 20,000 1 0.22 0.00 410,000
46 0280 KING FOOK HOLDINGS LIMITED:O 3,117,000 500,000 1 0.72 0.11 390,000
47 0604 SHENZHEN INVESTMENT LIMITED:O 22,120,892 120,000 2 0.63 0.00 378,000
48 0728 CHINA TELECOM CORPORATION LIMITED:H 27,801,116 118,000 2 0.20 0.00 369,340
49 0945 MANULIFE FINANCIAL CORPORATION:O 676,999 2,500 2 0.04 0.00 344,500
50 0433 North Mining Shares Company Limited:O 4,970,390 920,000 1 0.05 0.01 340,400
51 0347 Angang Steel Company Limited:H 5,864,104 20,000 1 0.54 0.00 328,800
52 0064 GET NICE HOLDINGS LIMITED:O 17,538,347 672,000 3 0.45 0.02 312,480
53 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,276,500 100,000 0 0.39 0.00 295,000
54 0101 HANG LUNG PROPERTIES LIMITED:O 1,637,572 10,000 1 0.04 0.00 289,000
55 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 48,600,348 2,210,000 0 0.34 0.02 285,090
56 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,123,668 528,000 1 1.00 0.02 279,840
57 0493 GOME Retail Holdings Limited:O 1,500,331 100,000 1 0.01 0.00 266,000
58 0278 WAH HA REALTY COMPANY LIMITED:O 1,640,000 96,000 1 1.36 0.08 249,600
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,869,750 65,000 3 0.04 0.00 241,150
60 0246 REAL GOLD MINING LIMITED:O 374,603,500 22,000 2 48.74 0.00 239,800
61 0210 Daphne International Holdings Limited:O 662,000 38,000 1 0.04 0.00 235,980
62 0998 China CITIC Bank Corporation Limited:H 102,733,033 37,000 2 0.83 0.00 234,950
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,805,739 36,000 3 0.08 0.00 232,560
64 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,400,000 1,000,000 0 0.53 0.04 232,000
65 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,686,000 62,000 1 0.06 0.00 213,900
66 1172 Magnus Concordia Group Limited:O 25,845,994 900,000 0 2.50 0.09 198,000
67 3808 SINOTRUK (HONG KONG) LIMITED:O 64,829,900 21,500 1 2.35 0.00 195,650
68 2899 ZIJIN MINING GROUP CO., LTD.:H 6,788,500 26,000 2 0.17 0.00 191,620
69 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 314,000 10,000 1 0.01 0.00 187,800
70 0235 CSC Holdings Limited (HK):O 4,781,000 370,000 1 0.13 0.01 177,600
71 8155 South China Assets Holdings Limited:O 6,313,762 624,000 1 0.06 0.01 174,720
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,286,200 19,000 1 0.17 0.00 172,900
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,213,000 10,000 0 0.33 0.00 165,400
74 0220 Uni-President China Holdings Ltd.:O 1,261,000 30,000 1 0.04 0.00 162,600
75 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 672,741 100,000 1 0.07 0.01 162,000
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,053,874 4,500 1 0.49 0.00 161,100
77 1171 Yankuang Energy Group Company Limited:H 4,073,200 10,000 1 0.21 0.00 160,600
78 0121 C.P. Lotus Corporation:O 33,474,000 800,000 0 0.36 0.01 160,000
79 3308 Golden Eagle Retail Group Limited:O 58,000 11,000 1 0.00 0.00 156,860
80 0390 CHINA RAILWAY GROUP LIMITED:H 532,877,330 26,000 0 12.67 0.00 151,320
81 1199 COSCO SHIPPING Ports Limited:O 201,566,114 16,000 2 8.91 0.00 150,720
82 1898 China Coal Energy Company Limited:H 2,836,970 11,000 0 0.07 0.00 149,600
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,775,000 22,000 2 0.57 0.00 146,300
84 1099 SINOPHARM GROUP CO. LTD.:H 63,509,102 5,200 4 9.20 0.00 141,960
85 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,999,238 30,000 0 2.59 0.00 133,200
86 0066 MTR CORPORATION LIMITED:O 11,394,252 5,000 1 0.20 0.00 131,250
87 0947 MOBI Development Co., Ltd.:O 164,000 44,000 -1 0.02 0.01 130,240
88 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,736,000 10,000 0 6.19 0.01 130,000
89 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,713,516 80,000 1 0.06 0.00 125,600
90 0062 Transport International Holdings Limited:O 1,922,770 5,600 1 0.48 0.00 122,360
91 0589 Portico International Holdings Limited:O 24,500 5,000 1 0.00 0.00 122,000
92 1207 SRE Group Limited:O 220,519,250 150,000 2 6.12 0.00 120,000
93 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,361,087 100,000 0 1.63 0.01 119,000
94 1125 LAI FUNG HOLDINGS LIMITED:O 49,887,538 440,000 0 0.62 0.01 116,600
95 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,429,000 240,000 1 0.42 0.02 116,400
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,145,701 100,000 0 1.92 0.00 112,000
97 0340 Tongguan Gold Group Limited:O 31,443,400 500,000 0 0.51 0.01 109,500
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,236,000 20,000 0 0.22 0.00 106,800
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,180,086 30,000 0 0.18 0.00 105,900
100 0419 Hony Media Group:O 87,136,000 2,000,000 1 0.31 0.01 104,000
101 0670 China Eastern Airlines Corporation Limited:H 1,940,735,000 40,000 0 55.54 0.00 103,200
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 644,684 2,000 1 0.05 0.00 101,600
103 0011 HANG SENG BANK, LIMITED:O 3,735,583 900 1 0.20 0.00 100,530
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,004,414 31,000 1 0.33 0.00 100,440
105 8296 Sino-Life Group Limited:O 292,000 72,000 2 0.05 0.01 94,320
106 0076 Elate Holdings Limited:O 75,169,964 2,000,000 1 0.69 0.02 90,000
107 0331 PCD STORES (GROUP) LIMITED:O 1,272,000 36,000 -1 0.03 0.00 88,200
108 1104 APAC Resources Limited:O 5,920,000 200,000 0 0.10 0.00 88,000
109 1313 China Resources Building Materials Technology Holdings Limited:O 1,824,000 22,000 2 0.03 0.00 85,800
110 0497 CSI Properties Limited (BM):O 19,737,538 400,000 1 0.24 0.00 85,600
111 0638 KIN YAT HOLDINGS LIMITED:O 134,000 40,000 1 0.03 0.01 85,200
112 2288 Rykadan Capital Limited:O 302,000 30,000 1 0.06 0.01 84,900
113 2007 Country Garden Holdings Company Limited:O 17,465,651 28,000 0 0.11 0.00 78,960
114 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,694,000 2,000 1 0.16 0.00 77,400
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,538,950 18,000 1 0.51 0.00 76,320
116 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,754,000 48,000 0 0.48 0.00 74,880
117 1168 Z Fin Limited:O 8,549,480 50,000 1 0.24 0.00 73,500
118 0302 OCBC Bank (Hong Kong) Limited:O 219,900 1,000 0 0.07 0.00 72,650
119 0303 VTECH HOLDINGS LIMITED:O 234,016 1,000 0 0.09 0.00 71,300
120 0636 FUBON BANK (HONG KONG) LIMITED:O 2,185,441 20,000 0 0.19 0.00 71,200
121 1055 China Southern Airlines Company Limited:H 7,315,000 30,000 0 0.29 0.00 71,100
122 1688 Alibaba.com Limited:O 1,059,000 4,000 2 0.02 0.00 66,160
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,266,283 4,000 1 0.09 0.00 65,600
124 0866 China Qinfa Group Limited:O 176,000 32,000 1 0.02 0.00 64,960
125 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,339,492 20,000 0 0.18 0.00 64,400
126 0494 LI & FUNG LIMITED:O 16,439,090 2,000 1 0.44 0.00 62,600
127 1618 Metallurgical Corporation of China Ltd.:H 6,230,000 13,000 1 0.22 0.00 56,810
128 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,230,415,989 20,000 0 49.81 0.00 55,200
129 0393 Glorious Sun Enterprises Limited:O 20,167,829 20,000 0 1.90 0.00 54,200
130 0291 China Resources Beer (Holdings) Company Limited:O 1,226,664 2,000 1 0.05 0.00 54,000
131 1822 China Wood International Holding Co., Limited:O 75,000 65,000 2 0.01 0.01 52,000
132 0410 SOHO CHINA LIMITED:O 4,983,000 12,500 0 0.10 0.00 48,750
133 0603 China Oil And Gas Group Limited:O 16,654,863 60,000 0 0.37 0.00 48,600
134 0566 Hanergy Thin Film Power Group Limited:O 60,360,788 40,000 1 1.31 0.00 47,600
135 0242 SHUN TAK HOLDINGS LIMITED:O 3,115,700 10,000 1 0.15 0.00 47,500
136 0230 Minmetals Land Limited:O 10,505,958 20,000 1 0.45 0.00 46,600
137 3918 NagaCorp Ltd.:O 2,030,487 54,000 1 0.10 0.00 43,200
138 0057 CHEN HSONG HOLDINGS LIMITED:O 5,295,000 20,000 0 0.84 0.00 42,200
139 0583 Great Wall Pan Asia Holdings Limited:O 1,136,000 30,000 1 0.07 0.00 41,700
140 0528 Kingdom Holdings Limited (KY):O 1,266,000 100,000 1 0.20 0.02 40,500
141 2168 AirPower Technologies Limited:O 299,000 5,000 1 0.02 0.00 40,300
142 3818 China Dongxiang (Group) Co., Ltd.:O 1,130,000 7,000 1 0.02 0.00 39,130
143 0156 LIPPO CHINA RESOURCES LIMITED:O 37,452,100 170,000 0 0.41 0.00 38,760
144 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 894,000 30,000 1 0.39 0.01 38,700
145 0672 Zhong An Group Limited:O 916,000 14,000 1 0.05 0.00 37,940
146 1222 WANG ON GROUP LIMITED:O 114,644,942 200,000 0 4.22 0.01 37,800
147 8192 Global Token Limited:O 7,464,000 192,000 1 0.13 0.00 37,248
148 0817 China Jinmao Holdings Group Limited:O 3,725,600 14,000 0 0.04 0.00 36,120
149 1833 Intime Retail (Group) Company Limited:O 142,000 5,000 1 0.01 0.00 34,800
150 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,569,390 100,000 0 0.53 0.01 34,500
151 1333 China Zhongwang Holdings Limited:O 1,330,800 5,600 2 0.02 0.00 33,824
152 1109 CHINA RESOURCES LAND LIMITED:O 916,000 2,000 0 0.02 0.00 33,640
153 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 453,945,615 230,000 0 7.61 0.00 33,350
154 0819 Tianneng Power International Limited:O 486,000 10,000 1 0.05 0.00 31,600
155 2366 SMI Culture & Travel Group Holdings Limited:O 3,971,908 20,000 1 0.55 0.00 31,000
156 0700 TENCENT HOLDINGS LIMITED:O 212,200 200 1 0.01 0.00 30,840
157 1083 Towngas Smart Energy Company Limited:O 7,682,479 10,000 1 0.39 0.00 30,200
158 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,538,000 10,000 0 0.32 0.00 30,000
159 1124 COASTAL GREENLAND LIMITED:O 2,376,027 50,000 1 0.09 0.00 29,500
160 2880 Liaoning Port Co., Ltd.:H 35,290,000 10,000 0 3.32 0.00 29,400
161 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 770,212 2,000 1 0.02 0.00 29,040
162 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,986,000 38,000 1 0.59 0.01 28,120
163 3998 Bosideng International Holdings Limited:O 5,524,000 18,000 2 0.07 0.00 28,080
164 1893 China National Materials Company Limited:H 97,427,240 5,000 0 8.37 0.00 27,450
165 0067 China Lumena New Materials Corp.:O 678,000 10,000 1 0.03 0.00 26,900
166 2777 Guangzhou R&F Properties Co., Ltd.:H 587,200 2,000 1 0.06 0.00 26,760
167 3368 Parkson Retail Group Limited:O 5,371,000 2,000 1 0.19 0.00 26,160
168 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,476,000 4,000 0 7.92 0.00 25,480
169 0588 Beijing North Star Company Limited:H 6,247,666 10,000 0 0.88 0.00 25,000
170 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,600,895 10,000 1 0.66 0.00 25,000
171 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,972,100 8,000 0 9.50 0.00 24,000
172 3383 Agile Group Holdings Limited (KY):O 740,000 2,000 1 0.02 0.00 21,280
173 0167 IDT INTERNATIONAL LIMITED:O 21,275,053 100,000 1 0.85 0.00 19,400
174 1186 China Railway Construction Corporation Limited:H 196,180,000 2,000 2 9.45 0.00 19,340
175 1122 QINGLING MOTORS CO. LTD:H 10,591,320 10,000 1 0.86 0.00 18,600
176 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,240,000 20,000 1 0.28 0.00 18,600
177 8351 Larry Jewelry International Company Limited:O 160,000 50,000 1 0.03 0.01 18,500
178 1393 Hidili Industry International Development Limited:O 890,000 2,000 1 0.04 0.00 18,380
179 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,951,000 4,000 0 9.48 0.00 16,840
180 0142 FIRST PACIFIC COMPANY LIMITED:O 13,532,085 2,800 1 0.35 0.00 12,320
181 8130 Dadi International Group Limited:O 1,356,000 160,000 1 0.02 0.00 11,840
182 1142 E&P Global Holdings Limited:O 68,820,000 300,000 1 0.67 0.00 10,800
183 0397 Minerva Group Holding Limited:O 1,704,872 20,000 0 0.21 0.00 10,200
184 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,478,000 2,000 0 4.51 0.00 10,080
185 1080 Shengli Oil & Gas Pipe Holdings Limited:O 19,500 4,500 0 0.00 0.00 9,540
186 0992 LENOVO GROUP LIMITED:O 21,481,950 2,000 1 0.23 0.00 9,140
187 0261 GBA Holdings Limited:O 33,103,048,108 400,000 1 50.61 0.00 8,000
188 0810 China Castson 81 Finance Company Limited (BM):O 6,420,000 40,000 0 0.39 0.00 7,080
189 0757 Solargiga Energy Holdings Limited:O 429,000 3,000 1 0.02 0.00 5,790
190 0627 Japan Kyosei Group Company Limited:O 49,016,624 400,000 1 1.37 0.01 5,600 *
191 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,399,000 1,500 1 0.14 0.00 5,100
192 0826 Tiangong International Company Limited:O 1,546,500 2,000 1 0.37 0.00 4,960
193 3800 GCL Technology Holdings Limited (KY):O 5,868,000 1,000 1 0.05 0.00 2,080
194 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,315,743 252 1 0.62 0.00 764
195 0632 CHK Oil Limited (BM):O 275,480 -1,000 -1 0.03 -0.00 -1,150
196 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 479,000 -2,000 -1 0.02 -0.00 -4,120
197 0164 China Baoli Technologies Holdings Limited:O 4,867,595 -20,000 -1 0.17 -0.00 -4,240
198 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 694,244,625 -10,000 -1 19.60 -0.00 -7,700
199 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,498,000 -2,000 0 0.16 -0.00 -8,360
200 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 869,880 -1,000 -1 0.01 -0.00 -8,980
201 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 11,638,000 -20,000 -1 2.05 -0.00 -10,400
202 1003 Huanxi Media Group Limited:O 1,269,476 -76,620 0 0.07 -0.00 -10,727
203 0008 PCCW LIMITED:O 72,461,104 -6,000 1 1.07 -0.00 -11,160
204 3389 Hengdeli Holdings Limited:O 642,000 -4,000 0 0.02 -0.00 -11,640
205 0086 SUN HUNG KAI & CO. LIMITED:O 1,540,701 -2,000 -1 0.09 -0.00 -11,800
206 3838 China Starch Holdings Limited:O 812,000 -10,000 0 0.03 -0.00 -13,000
207 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,233,150 -20,000 0 0.06 -0.00 -13,400
208 2349 China City Infrastructure Group Limited:O 9,917,519 -100,000 -1 0.13 -0.00 -14,800
209 0384 CHINA GAS HOLDINGS LIMITED:O 13,584,000 -4,000 0 0.40 -0.00 -15,360
210 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,886,000 -10,000 0 3.09 -0.00 -15,600
211 1812 Shandong Chenming Paper Holdings Limited:H 35,716,000 -3,000 -1 9.13 -0.00 -16,950
212 1234 China Lilang Limited:O 209,000 -4,000 -2 0.02 -0.00 -18,520
213 1051 G-Resources Group Limited:O 21,860,177 -42,000 0 0.16 -0.00 -20,160
214 0240 BUILD KING HOLDINGS LIMITED:O 15,778,584 -100,000 -1 1.69 -0.01 -23,700
215 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,553,600 -1,000 1 0.15 -0.00 -24,000
216 0171 Silver Grant International Holdings Group Limited:O 15,908,760 -10,000 0 0.87 -0.00 -24,800
217 0631 Sany Heavy Equipment International Holdings Company Limited:O 194,000 -3,000 -1 0.01 -0.00 -26,370
218 0279 Arta TechFin Corporation Limited:O 696,916 -40,000 0 0.30 -0.02 -26,400
219 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 29,951,158 -100,000 0 3.77 -0.01 -27,000
220 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,047,100 -10,000 0 0.23 -0.00 -28,000
221 2727 Shanghai Electric Group Company Limited:H 6,321,000 -10,000 0 0.21 -0.00 -32,700
222 0637 Lee Kee Holdings Limited:O 4,654,000 -40,000 0 0.56 -0.00 -35,600
223 1238 Powerlong Real Estate Holdings Limited:O 2,186,000 -15,000 0 0.05 -0.00 -36,000
224 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,168,512 -10,000 0 0.64 -0.00 -39,200
225 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,677,000 -4,000 -1 0.57 -0.00 -43,120
226 3983 China BlueChemical Ltd.:H 2,397,923 -10,000 -2 0.14 -0.00 -44,200
227 1194 Bay Area Gold Group Limited:O 578,000 -34,000 0 0.04 -0.00 -47,600
228 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,776,120 -10,000 0 0.29 -0.00 -48,800
229 1888 Kingboard Laminates Holdings Limited:O 5,087,360 -10,000 0 0.17 -0.00 -53,500
230 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 401,300 -6,000 0 0.04 -0.00 -53,700
231 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 464,808 -8,000 0 0.41 -0.01 -54,800
232 2345 Shanghai Prime Machinery Company Limited:H 2,390,000 -40,000 -1 0.31 -0.01 -55,600
233 2009 BBMG Corporation:H 2,106,500 -6,500 -1 0.18 -0.00 -55,770
234 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,736,000 -20,000 0 7.89 -0.01 -62,000
235 0697 Shoucheng Holdings Limited:O 25,392,045 -36,000 -1 0.31 -0.00 -64,800
236 0552 China Communications Services Corporation Limited:H 2,828,000 -20,000 0 0.14 -0.00 -74,800
237 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 40,977,844 -100,000 0 0.98 -0.00 -75,000
238 0715 China Oceanwide Holdings Limited:O 19,687,913 -100,000 0 0.22 -0.00 -78,000
239 0522 ASMPT Limited:O 2,858,400 -1,000 -1 0.72 -0.00 -78,900
240 0346 Yanchang Petroleum International Limited:O 333,110,000 -100,000 -2 5.45 -0.00 -79,000
241 1686 SUNEVISION HOLDINGS LTD.:O 29,326,538 -90,000 0 1.44 -0.00 -79,200
242 0087 SWIRE PACIFIC LIMITED:B 8,734,807 -5,000 0 0.29 -0.00 -84,900
243 0489 DongFeng Motor Group Company Limited (CN):H 670,001 -8,000 -1 0.02 -0.00 -85,760
244 0310 Prosperity Investment Holdings Limited:O 111,000 -42,000 -1 0.09 -0.03 -91,560
245 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,213,000 -10,000 -1 0.33 -0.00 -97,400
246 0990 Deep Source Holdings Limited:O 665,900 -25,000 -2 0.07 -0.00 -103,000
247 1886 China Huiyuan Juice Group Limited:O 2,540,500 -20,000 0 0.17 -0.00 -105,000
248 0548 Shenzhen Expressway Corporation Limited:H 4,154,000 -30,000 0 0.56 -0.00 -105,300
249 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,590,000 -20,000 -1 0.34 -0.00 -109,600
250 0082 Crazy Sports Group Limited:O 281,186,000 -70,000 0 12.43 -0.00 -118,300
251 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,097,129 -56,000 -1 0.44 -0.00 -119,840
252 0582 Shin Hwa World Limited:O 5,410,000 -50,000 0 1.98 -0.02 -121,000
253 2002 China Sunshine Paper Holdings Company Limited:O 111,500 -62,000 0 0.03 -0.02 -131,440
254 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,838,260 -100,000 0 0.51 -0.00 -136,000
255 1038 CK Infrastructure Holdings Limited:O 2,490,428 -5,000 -1 0.11 -0.00 -145,750
256 1185 China Energine International (Holdings) Limited:O 16,111,543 -150,000 0 0.41 -0.00 -147,000
257 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,779,521 -100,000 0 4.21 -0.00 -148,000
258 3868 Qunxing Paper Holdings Company Limited:O 1,717,000 -50,000 0 0.17 -0.00 -151,000
259 1818 Zhaojin Mining Industry Company Limited:H 389,500 -10,000 -1 0.09 -0.00 -151,400
260 0729 FDG Electric Vehicles Limited:O 6,125,108 -600,000 0 0.33 -0.03 -159,000 *
261 2626 Hunan Nonferrous Metals Corporation Limited:H 5,850,000 -50,000 -1 0.36 -0.00 -173,500
262 0511 TELEVISION BROADCASTS LIMITED:O 306,000 -5,000 -1 0.07 -0.00 -180,250
263 0763 ZTE CORPORATION:H 114,373 -4,000 -1 0.04 -0.00 -183,200
264 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,509,282 -11,000 -1 0.21 -0.00 -206,360
265 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,654,186 -170,000 0 1.04 -0.01 -219,300
266 0983 SOCAM Development Limited:O 1,754,000 -20,000 0 0.36 -0.00 -226,000
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,437,131 -15,000 -1 0.14 -0.00 -259,200
268 0002 CLP HOLDINGS LIMITED:O 10,801,800 -5,000 -1 0.45 -0.00 -261,500
269 0271 Asiasec Properties Limited:O 36,600,500 -410,000 -1 2.93 -0.03 -262,400
270 0233 Mingyuan Medicare Development Company Limited:O 3,100,000 -200,000 -1 0.09 -0.01 -266,000
271 0054 HOPEWELL HOLDINGS LIMITED:O 2,328,435 -11,000 -2 0.26 -0.00 -271,700
272 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,188,000 -100,000 -1 0.35 -0.00 -297,000
273 1006 Changshouhua Food Company Limited:O 195,000 -79,000 -29 0.04 -0.02 -325,480
274 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,119,375 -11,000 -1 0.22 -0.00 -328,350
275 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,106,000 -56,000 -2 0.02 -0.00 -408,800
276 0106 Landsea Green Management Limited:O 8,918,698 -1,750,000 -1 0.48 -0.09 -595,000
277 3900 Greentown China Holdings Limited:O 257,500 -50,000 0 0.02 -0.00 -620,000
278 0019 SWIRE PACIFIC LIMITED:A 2,051,602 -10,000 -1 0.23 -0.00 -924,000
279 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 75,165,000 -6,440,000 0 0.73 -0.06 -1,165,640 *
280 2888 STANDARD CHARTERED PLC:O 202,725 -7,600 1 0.01 -0.00 -1,452,360
281 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,580,806 -41,000 0 0.18 -0.00 -4,526,400
282 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,962,491 -40,300 2 0.74 -0.00 -5,436,470
283 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -2,783,600 -24 0.00 -0.06 -14,586,064
284 0276 Mongolia Energy Corporation Limited:O 10,876,777 -5,191,000 0 0.18 -0.09 -20,400,630
285 8239 Capital Finance Holdings Limited:O 0 -12,195,000 -29 0.00 -23.10 -23,292,450
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,871,047 -3,785,500 -1 0.46 -0.11 -74,498,640

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