CCASS changes: unnamed investor participants

Holding changes from 2009-07-31 to 2009-08-03

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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 3988 BANK OF CHINA LIMITED:H 2,485,560,939 5,335,000 4 3.27 0.01 20,806,500
2 1398 Industrial and Commercial Bank of China Limited:H 1,885,258,116 1,961,000 -2 2.27 0.00 10,961,990
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,105,000 540,000 2 0.38 0.01 4,260,600
4 0235 CSC Holdings Limited (HK):O 20,241,000 9,070,000 1 0.95 0.40 3,219,850
5 0941 China Mobile Limited (HK):O 17,423,961 26,000 1 0.09 0.00 2,138,500
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,203,756 112,000 1 0.18 0.00 2,058,560
7 1122 QINGLING MOTORS CO. LTD:H 12,166,065 1,000,000 0 0.98 0.08 1,670,000
8 0883 CNOOC LIMITED:O 8,100,810 146,000 -1 0.02 0.00 1,570,960
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,720,593 9,400 -1 0.72 0.00 1,373,340
10 0094 Greenheart Group Limited:O 29,653,154 800,000 1 9.44 0.25 1,248,000
11 1068 China Yurun Food Group Limited:O 256,000 95,000 0 0.02 0.01 1,208,400
12 2689 Nine Dragons Paper (Holdings) Limited:O 4,552,000 140,000 0 0.10 0.00 1,180,200
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,558,000 180,000 0 0.55 0.01 1,155,600
14 3383 Agile Group Holdings Limited (KY):O 1,210,000 100,000 1 0.03 0.00 1,088,000
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,207,457 138,000 0 0.09 0.00 986,700
16 1109 CHINA RESOURCES LAND LIMITED:O 890,000 50,000 1 0.02 0.00 966,000
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,120,000 180,000 0 0.06 0.00 936,000
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 958,722 50,000 1 0.06 0.00 914,000
19 0011 HANG SENG BANK, LIMITED:O 2,797,709 7,200 0 0.15 0.00 898,560
20 0410 SOHO CHINA LIMITED:O 4,743,500 180,500 1 0.09 0.00 891,670
21 0040 Gold Peak Technology Group Limited:O 9,820,169 1,000,000 0 1.79 0.18 870,000
22 0123 Yuexiu Property Company Limited:O 91,714,965 480,000 2 1.29 0.01 820,800
23 0656 FOSUN INTERNATIONAL LIMITED:O 13,441,250 123,500 -3 0.21 0.00 803,985
24 0493 GOME Retail Holdings Limited:O 1,375,303 360,000 2 0.01 0.00 788,400
25 3888 Kingsoft Corporation Limited:O 191,000 77,000 2 0.02 0.01 656,810
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,463,200 50,000 0 0.22 0.00 642,000
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,217,239 69,000 0 0.07 0.00 595,470
28 1038 CK Infrastructure Holdings Limited:O 1,777,428 20,000 0 0.08 0.00 566,000
29 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,850,000 100,000 1 0.36 0.01 563,000
30 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,688,201 370,000 1 2.07 0.02 536,500
31 0272 SHUI ON LAND LIMITED:O 9,142,250 94,000 0 0.18 0.00 517,000
32 1185 China Energine International (Holdings) Limited:O 15,887,437 800,000 0 0.44 0.02 472,000
33 1224 C C Land Holdings Limited:O 854,147,207 80,000 2 39.83 0.00 471,200
34 0585 Imagi International Holdings Limited:O 4,677,000 980,000 -1 0.24 0.05 450,800
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,810,000 700,000 3 0.43 0.00 427,000
36 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,744,500 11,000 1 8.86 0.00 424,050
37 3983 China BlueChemical Ltd.:H 2,711,923 90,000 0 0.15 0.01 409,500
38 0806 Value Partners Group Limited:O 3,442,000 99,000 0 0.22 0.01 380,160
39 0226 LIPPO LIMITED (HK):O 1,579,384 110,000 0 0.32 0.02 368,500
40 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,255,500 79,500 0 0.13 0.00 329,130
41 0648 SoftMedx Healthcare Limited:O 46,056,628 4,300,000 2 0.40 0.04 305,300
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,584,512 100,000 1 0.78 0.00 305,000
43 2880 Liaoning Port Co., Ltd.:H 78,436,000 82,000 0 7.38 0.01 291,920
44 0101 HANG LUNG PROPERTIES LIMITED:O 1,727,240 10,000 1 0.04 0.00 283,000
45 0347 Angang Steel Company Limited:H 6,407,304 14,000 -1 0.59 0.00 263,480
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,224,052 66,000 2 0.21 0.00 256,740
47 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,627,659 200,000 1 0.08 0.00 244,000
48 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,981,000 45,000 1 9.48 0.01 243,000
49 0789 Artini Holdings Limited:O 841,000 292,000 0 0.08 0.03 230,680
50 1898 China Coal Energy Company Limited:H 376,335,970 20,000 0 9.16 0.00 226,800
51 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,266,000 50,000 1 1.17 0.01 220,000
52 0343 CULTURECOM HOLDINGS LIMITED:O 7,371,622 410,000 0 1.07 0.06 217,300
53 3323 China National Building Material Company Limited:H 762,000 12,000 0 0.06 0.00 216,720
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,697,750 100,000 1 0.05 0.00 199,000
55 0728 CHINA TELECOM CORPORATION LIMITED:H 25,762,512 48,000 0 0.19 0.00 198,240
56 1883 CITIC Telecom International Holdings Limited:O 6,972,088 100,000 0 0.35 0.01 191,000
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,006,000 28,000 0 0.41 0.00 173,880
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,048,098 200,000 1 1.17 0.01 162,000
59 8317 Finet Group Limited:O 2,386,159 1,776,159 1 0.27 0.16 150,974
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,398,200 12,000 1 0.29 0.00 148,080
61 0097 HENDERSON INVESTMENT LIMITED:O 43,447,000 200,000 1 1.43 0.01 146,000
62 3998 Bosideng International Holdings Limited:O 6,186,000 120,000 1 0.08 0.00 138,000
63 1171 Yankuang Energy Group Company Limited:H 4,031,200 10,000 1 0.21 0.00 125,200
64 1361 361 Degrees International Limited:O 842,000 29,000 0 0.04 0.00 109,040
65 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,936,000 40,000 1 0.18 0.00 108,400
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,000 4,000 1 0.01 0.00 108,000
67 0516 PYXIS GROUP LIMITED:O 6,302,000 520,000 0 0.26 0.02 102,440
68 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,234,105 80,000 1 18.25 0.01 100,800
69 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,465,201 6,000 1 0.98 0.00 97,440
70 0182 Concord New Energy Group Limited:O 27,457,400 100,000 1 0.38 -0.02 96,000
71 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 926,010 12,000 2 0.06 0.00 95,640
72 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 180,171,246 136,000 1 11.93 0.01 93,840
73 1393 Hidili Industry International Development Limited:O 1,104,000 10,000 1 0.05 0.00 91,900
74 0196 Honghua Group Limited:O 2,906,000 50,000 1 0.09 0.00 91,500
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,107,666 50,000 0 0.43 0.00 80,000
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,307,097 3,000 1 0.23 0.00 77,850
77 0166 New Times Corporation Limited (BM):O 4,144,000 150,000 2 0.11 0.00 76,500
78 2366 SMI Culture & Travel Group Holdings Limited:O 3,432,564 40,000 1 0.48 0.01 71,200
79 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,742,250 56,000 2 0.27 0.00 70,560
80 0931 China HK Power Smart Energy Group Limited:O 10,390,000 150,000 1 0.22 0.00 69,750
81 0700 TENCENT HOLDINGS LIMITED:O 193,200 600 1 0.01 0.00 65,940
82 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,631,766 30,000 1 0.11 0.00 65,700
83 0743 Asia Cement (China) Holdings Corporation:O 1,347,500 10,000 1 0.09 0.00 56,000
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,898,600 10,000 0 0.82 0.00 55,800
85 0691 China Shanshui Cement Group Limited:O 744,000 10,000 1 0.03 0.00 52,000
86 0054 HOPEWELL HOLDINGS LIMITED:O 2,228,188 2,000 0 0.25 0.00 51,400
87 1211 BYD COMPANY LIMITED:H 352,500 1,000 1 0.04 0.00 47,050
88 0681 Chinese People Holdings Company Limited:O 9,898,755 150,000 0 0.24 0.00 46,500
89 0868 XINYI GLASS HOLDINGS LIMITED:O 1,312,000 6,000 -1 0.07 0.00 41,760
90 1338 BaWang International (Group) Holding Limited:O 532,000 12,000 -2 0.02 0.00 39,960
91 0588 Beijing North Star Company Limited:H 5,527,666 12,000 1 0.78 0.00 39,600
92 0636 FUBON BANK (HONG KONG) LIMITED:O 1,923,441 10,000 0 0.16 0.00 37,900
93 1161 WATER OASIS GROUP LIMITED:O 282,000 20,000 0 0.08 0.01 36,200
94 0382 Welling Holding Limited:O 34,197,711 110,000 0 0.25 0.00 35,750
95 0156 LIPPO CHINA RESOURCES LIMITED:O 38,192,100 200,000 1 0.42 0.00 34,600
96 0190 HKC (HOLDINGS) LIMITED:O 47,832,830 50,000 0 0.58 0.00 34,500
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,072,000 20,000 1 0.10 0.00 32,200
98 0757 Solargiga Energy Holdings Limited:O 323,000 10,000 0 0.02 0.00 29,000
99 0471 Silkwave Inc:O 4,560,000 200,000 1 0.25 0.01 29,000 *
100 0761 Bel Global Resources Holdings Limited:O 15,220,000 100,000 1 0.57 0.00 24,600
101 0242 SHUN TAK HOLDINGS LIMITED:O 2,906,700 4,000 0 0.14 0.00 24,200
102 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 340,000 30,000 1 0.08 0.01 23,100
103 0983 SOCAM Development Limited:O 1,204,000 2,000 0 0.25 0.00 22,240
104 3808 SINOTRUK (HONG KONG) LIMITED:O 64,530,900 2,000 -2 2.98 0.00 19,620
105 1387 China Dili Group:O 2,384,000 10,000 1 0.01 0.00 18,000
106 1037 Maxnerva Technology Services Limited:O 9,166,000 44,000 0 3.02 0.01 17,160
107 0663 KING STONE ENERGY GROUP LIMITED:O 2,731,731 100,000 1 0.09 0.00 17,000
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,991,050 40,000 0 1.92 0.00 17,000
109 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 17,284,171 100,000 1 0.26 0.00 13,500
110 0449 Chigo Holding Limited:O 4,000 2,000 1 0.00 0.00 6,860
111 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,380,000 10,000 1 0.14 0.00 1,300
112 0779 PT International Development Corporation Limited:Wrnt 5,462,443 -8,640 -1 1.01 -0.00 -86
113 0741 Kingston Financial Group Limited:Wrnt 1,325,598 -20,000 -1 0.09 -0.00 -400
114 0773 China Metal Recycling (Holdings) Limited:O 1,892,400 -600 -1 0.18 -0.00 -5,964
115 1055 China Southern Airlines Company Limited:H 6,912,000 -2,000 0 0.39 -0.00 -5,980
116 0276 Mongolia Energy Corporation Limited:O 7,601,777 -2,000 1 0.12 -0.00 -6,040
117 1186 China Railway Construction Corporation Limited:H 195,636,500 -500 -1 9.42 -0.00 -6,680
118 0390 CHINA RAILWAY GROUP LIMITED:H 532,731,860 -1,000 -1 12.66 -0.00 -7,120
119 0216 CHINNEY INVESTMENTS, LIMITED:O 15,839,157 -8,000 0 2.87 -0.00 -8,160
120 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 499,431 -2,000 -1 0.02 -0.00 -10,720
121 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,260,000 -20,000 0 0.19 -0.00 -11,800
122 0763 ZTE CORPORATION:H 106,269 -400 0 0.04 -0.00 -13,500
123 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 19,466,000 -4,000 0 7.41 -0.00 -13,560
124 0968 Little Sheep Group Limited:O 1,632,000 -4,000 -2 0.16 -0.00 -13,760
125 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,223,961 -5,000 -1 0.62 -0.00 -14,600
126 8155 South China Assets Holdings Limited:O 364,800 -48,000 -1 0.07 -0.01 -15,120
127 0680 Nan Hai Corporation Limited:O 13,901,027,227 -200,000 0 20.25 -0.00 -15,800
128 1195 Kingwell Group Limited:O 39,580,000 -56,000 0 7.08 -0.01 -21,000
129 1389 Ming An (Holdings) Company Limited (The):O 12,324,000 -10,000 -1 0.42 -0.00 -21,100
130 0959 Century Entertainment International Holdings Limited:O 10,324,592 -90,000 -1 0.27 -0.00 -22,320
131 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 31,747,844 -30,000 0 1.19 -0.00 -23,100
132 1889 Sanai Health Industry Group Company Limited:O 899,897,000 -30,000 -1 52.63 -0.00 -25,500
133 0807 South China Holdings Company Limited:Wrnt 10,400 -40,000 -1 0.00 -0.01 -26,000
134 0522 ASMPT Limited:O 2,881,200 -500 -1 0.73 -0.00 -26,475
135 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,800,800 -10,000 0 0.24 -0.00 -26,500
136 0406 YAU LEE HOLDINGS LIMITED:O 4,202,446 -20,000 -1 0.96 -0.00 -27,600
137 0603 China Oil And Gas Group Limited:O 14,113,899 -60,000 0 0.32 -0.00 -29,400
138 0659 CTF Services Limited (BM):O 9,713,426 -2,000 -1 0.47 -0.00 -30,200
139 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,319,000 -4,000 0 0.92 -0.00 -31,400
140 0230 Minmetals Land Limited:O 13,781,208 -14,000 0 0.82 -0.00 -33,040
141 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 693,024,625 -40,000 0 19.57 -0.00 -33,600
142 0511 TELEVISION BROADCASTS LIMITED:O 350,000 -1,000 -1 0.08 -0.00 -34,350
143 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 996,880 -2,000 0 0.67 -0.00 -36,240
144 1893 China National Materials Company Limited:H 97,449,240 -5,000 0 8.37 -0.00 -38,100
145 0689 EPI (Holdings) Limited:O 13,814,427 -140,000 1 0.33 -0.00 -39,200
146 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,198,163 -20,000 0 6.68 -0.01 -39,800 *
147 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,799,250 -8,000 0 0.67 -0.00 -39,920
148 0598 SINOTRANS LIMITED:H 10,151,000 -20,000 -1 0.57 -0.00 -41,200
149 0203 DENWAY MOTORS LIMITED:O 8,643,200 -10,000 0 0.11 -0.00 -41,600
150 0064 GET NICE HOLDINGS LIMITED:O 15,614,347 -50,000 0 0.41 -0.00 -42,500
151 0004 Wharf (Holdings) Limited (The):O 2,423,560 -1,136 -1 0.09 -0.00 -42,770
152 0297 Sinofert Holdings Limited:O 12,062,800 -10,000 -1 0.17 -0.00 -43,000
153 0019 SWIRE PACIFIC LIMITED:A 2,097,263 -500 0 0.23 -0.00 -43,975
154 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 53,969,853 -100,000 0 0.56 -0.00 -44,000
155 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,111,466 -2,000 -1 1.06 -0.00 -44,200
156 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,223,500 -100,000 0 0.20 -0.00 -44,500
157 0800 A8 New Media Group Limited:O 42,000 -10,000 -1 0.01 -0.00 -45,200
158 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,140,000 -10,000 0 0.14 -0.00 -45,700
159 0917 NEW WORLD CHINA LAND LIMITED:O 15,599,602 -10,000 -1 0.41 -0.00 -47,000
160 3393 Wasion Holdings Limited:O 386,816,888 -6,000 0 42.48 -0.00 -47,820
161 0718 Tai United Holdings Limited:O 1,381,369 -95,000 -1 0.27 -0.02 -48,450
162 2330 China Uptown Group Company Limited:O 448,000 -40,000 -1 0.10 -0.01 -48,800
163 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,160,756 -20,000 0 0.80 -0.01 -49,200
164 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,490,000 -180,000 0 1.38 -0.00 -51,300
165 0738 LE SAUNDA HOLDINGS LIMITED:O 22,482,000 -50,000 -1 3.52 -0.01 -53,500
166 1200 Midland Holdings Limited (BM):O 42,866,000 -8,000 0 5.92 -0.00 -53,600
167 0998 China CITIC Bank Corporation Limited:H 23,427,869 -10,000 -1 0.19 -0.00 -53,800
168 0099 Wong's International Holdings Limited:O 12,607,316 -57,000 0 2.70 -0.01 -54,720
169 1207 SRE Group Limited:O 218,867,250 -50,000 -1 6.07 -0.00 -55,000
170 1382 Pacific Textiles Holdings Limited:O 1,370,000 -20,000 0 0.10 -0.00 -55,600
171 0303 VTECH HOLDINGS LIMITED:O 247,016 -1,000 -1 0.10 -0.00 -57,500
172 2886 Binhai Investment Company Limited:O 66,275,234 -100,000 0 1.11 -0.00 -59,000
173 1097 i-CABLE Communications Limited:O 3,080,482 -54,000 -1 0.15 -0.00 -60,480
174 0082 Crazy Sports Group Limited:O 307,880,000 -50,000 -1 14.92 -0.00 -61,500
175 8220 Bingo Group Holdings Limited:O 8,132,000 -1,104,000 0 0.24 -0.03 -61,824
176 0565 Art Group Holdings Limited (KY):O 38,210,000 -230,000 0 3.67 -0.02 -62,100
177 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,338,000 -50,000 0 0.49 -0.02 -64,000
178 0038 FIRST TRACTOR COMPANY LIMITED:H 3,586,000 -24,000 0 0.89 -0.01 -70,320
179 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,742,000 -10,000 0 7.98 -0.00 -73,500
180 0373 ALLIED GROUP LIMITED (HK):O 1,509,816 -4,000 -1 0.62 -0.00 -74,000
181 1199 COSCO SHIPPING Ports Limited:O 201,660,138 -6,000 -1 8.91 -0.00 -76,560
182 1072 Dongfang Electric Corporation Limited:H 152,000 -2,000 -1 0.09 -0.00 -79,200
183 0751 Skyworth Group Limited:O 1,021,952 -28,000 0 0.04 -0.00 -80,640
184 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,907,129 -40,000 0 0.35 -0.00 -80,800
185 0233 Mingyuan Medicare Development Company Limited:O 4,350,000 -100,000 -1 0.14 -0.00 -83,000
186 2727 Shanghai Electric Group Company Limited:H 6,435,000 -20,000 0 0.22 -0.00 -83,400
187 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,716,100 -30,000 0 9.44 -0.01 -89,400
188 0945 MANULIFE FINANCIAL CORPORATION:O 566,577 -500 1 0.04 -0.00 -94,600
189 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,226,903,989 -28,139 -1 49.66 -0.00 -95,110
190 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,416,292 -1,836 -2 0.25 -0.00 -97,124
191 0933 Brightoil Petroleum (Holdings) Limited:O 2,570,000 -30,000 0 0.18 -0.00 -99,600
192 1052 Yuexiu Transport Infrastructure Limited:O 7,648,759 -30,000 0 0.46 -0.00 -100,200
193 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,659,100 -50,000 -1 0.13 -0.00 -100,500
194 1083 Towngas Smart Energy Company Limited:O 7,883,503 -37,000 -1 0.40 -0.00 -103,230
195 0670 China Eastern Airlines Corporation Limited:H 16,468,000 -40,000 0 0.55 -0.00 -104,800
196 0002 CLP HOLDINGS LIMITED:O 10,751,656 -2,000 1 0.45 -0.00 -105,300
197 0008 PCCW LIMITED:O 62,925,476 -50,000 0 0.93 -0.00 -106,000
198 0817 China Jinmao Holdings Group Limited:O 7,521,600 -40,000 -1 0.08 -0.00 -108,800
199 0992 LENOVO GROUP LIMITED:O 21,387,950 -30,000 -1 0.23 -0.00 -111,000
200 1383 LET Group Holdings Limited:O 2,892,000 -102,000 0 0.28 -0.01 -112,200
201 0524 Great Wall Terroir Holdings Limited:O 3,559,799 -250,568 -1 0.68 -0.05 -120,273
202 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 48,900,367 -400,000 0 1.22 -0.01 -122,000
203 0069 SHANGRI-LA ASIA LIMITED:O 1,758,187 -10,000 0 0.06 -0.00 -123,800
204 0557 China Tian Yuan Healthcare Group Limited:O 945,011 -210,000 0 0.25 -0.05 -128,100
205 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 28,753,125 -300,000 0 1.78 -0.02 -132,000
206 0497 CSI Properties Limited (BM):O 24,525,065 -700,000 -1 0.34 -0.01 -133,700
207 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,618,000 -40,000 -2 1.49 -0.01 -139,600
208 0340 Tongguan Gold Group Limited:O 24,957,400 -300,000 -1 0.41 -0.00 -142,500
209 0365 Sino ICT Holdings Limited:O 3,345,249 -682,800 -1 0.64 -0.13 -142,705
210 2008 Phoenix Media Investment (Holdings) Limited:O 5,822,000 -100,000 -1 0.12 -0.00 -145,000
211 0801 Golden Meditech Holdings Limited:O 788,000 -100,000 0 0.05 -0.01 -150,000
212 1223 SYMPHONY HOLDINGS LIMITED (BM):O 23,908,265 -400,000 0 1.37 -0.02 -154,000
213 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,534,279 -8,000 -1 0.08 -0.00 -155,360
214 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 374,033 -30,000 -1 0.07 -0.01 -159,000
215 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,078,000 -10,000 -1 6.40 -0.01 -171,000
216 2866 COSCO SHIPPING Development Co., Ltd.:H 18,815,200 -53,100 -2 0.50 -0.00 -176,823
217 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 23,740,000 -100,000 -1 2.07 -0.01 -194,000
218 0753 Air China Limited:H 11,537,805 -40,000 -1 0.26 -0.00 -207,600
219 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,954,238 -45,000 0 2.58 -0.01 -207,900
220 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,360,000 -54,000 -2 0.36 -0.00 -212,220
221 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 686,000 -200,000 0 0.14 -0.04 -216,000
222 0198 SMI Holdings Group Limited:O 1,943,713 -646,000 -1 0.09 -0.03 -219,640
223 0085 China Electronics Huada Technology Company Limited:O 1,133,000 -200,000 -1 0.10 -0.02 -220,000
224 0597 China Resources Microelectronics Limited:O 15,506,200 -1,180,000 -2 0.26 -0.02 -228,920
225 8100 Famous Tech International Holdings Limited:O 1,118,107 -1,980,387 -1 0.10 -0.18 -229,725
226 0229 RAYMOND INDUSTRIAL LIMITED:O 11,873,008 -344,000 0 3.01 -0.09 -230,480
227 0604 SHENZHEN INVESTMENT LIMITED:O 19,990,892 -60,000 -1 0.62 -0.00 -239,400
228 2006 Shanghai Jin Jiang Capital Company Limited:H 113,796,000 -106,000 0 8.18 -0.01 -240,620
229 0318 Vongroup Limited:O 2,579,935,000 -1,050,000 -1 44.03 -0.02 -249,900
230 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 9,317,401 -40,000 0 2.62 -0.01 -257,200
231 0328 ALCO HOLDINGS LIMITED (BM):O 32,550,195 -90,000 0 5.85 -0.02 -259,200
232 0049 WHEELOCK PROPERTIES LIMITED:O 5,564,955 -50,000 0 0.27 -0.00 -265,000
233 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,781,095 -15,000 0 0.28 -0.00 -278,100
234 0985 CST Holding (HK) Limited (KY):O 3,864,095 -1,000,000 0 0.12 -0.03 -280,000
235 0030 YNBY International Limited:O 1,266,000 -80,000 -1 0.27 -0.02 -281,600
236 0617 PALIBURG HOLDINGS LIMITED:O 10,041,074 -160,000 0 0.99 -0.02 -288,000
237 0202 EverChina Int'l Holdings Company Limited:O 48,570,000 -2,450,000 -2 0.24 -0.01 -296,450
238 1886 China Huiyuan Juice Group Limited:O 2,145,500 -47,000 1 0.15 -0.00 -297,040
239 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,688,050 -250,000 -2 0.09 -0.00 -297,500
240 1088 China Shenhua Energy Company Limited:H 2,075,474 -10,000 -1 0.06 -0.00 -324,500
241 1108 Triumph New Energy Company Limited:H 3,860,000 -170,000 -1 1.54 -0.07 -331,500
242 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,972,806 -3,000 0 0.15 -0.00 -360,000
243 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,418,000 -132,000 -1 0.28 -0.03 -361,680
244 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,563,800 -60,000 -2 0.21 -0.00 -385,800
245 0996 Carnival Group International Holdings Limited:O 579,284 -162,000 -1 0.06 -0.02 -398,520
246 0176 Superactive Group Company Limited:O 3,682,000 -2,088,000 0 0.45 -0.25 -417,600
247 0921 Hisense Home Appliances Group Co., Ltd.:H 3,362,000 -210,000 -1 0.73 -0.05 -445,200
248 0270 GUANGDONG INVESTMENT LIMITED:O 10,977,158 -100,000 -1 0.18 -0.00 -462,000
249 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,682,000 -11,000 -2 0.16 -0.00 -462,000
250 1176 Zhuguang Holdings Group Company Limited:O 793,557 -400,000 0 0.05 -0.02 -476,000
251 0857 PETROCHINA COMPANY LIMITED:H 66,486,027 -54,000 -2 0.32 -0.00 -503,820
252 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 45,768,097 -1,150,000 0 4.71 -0.12 -506,000
253 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,046,374 -11,500 -1 0.49 -0.00 -522,100
254 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,875,000 -22,000 0 0.31 -0.00 -543,400
255 2888 STANDARD CHARTERED PLC:O 194,245 -3,000 3 0.01 -0.00 -559,500
256 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,314,363 -16,000 1 0.35 -0.00 -562,400
257 0651 China Ocean Industry Group Limited:O 1,125,369 -903,600 -1 0.15 -0.12 -623,484
258 3322 Win Hanverky Holdings Limited:O 18,664,000 -800,000 0 1.47 -0.06 -656,000
259 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,532,792 -9,500 -1 0.10 -0.00 -657,400
260 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,364,822 -110,000 0 1.68 -0.03 -663,300
261 3800 GCL Technology Holdings Limited (KY):O 1,483,000 -200,000 0 0.01 -0.00 -680,000
262 2878 Solomon Systech (International) Limited:O 29,774,001 -790,000 -3 1.22 -0.03 -750,500
263 0990 Deep Source Holdings Limited:O 120,229,671 -1,469,501 -2 13.41 -0.16 -822,921 *
264 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,161,000 -300,000 0 0.20 -0.01 -828,000
265 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 637,851 -18,000 -2 0.05 -0.00 -850,500
266 2883 China Oilfield Services Limited:H 320,000 -98,000 -1 0.02 -0.01 -859,460
267 0066 MTR CORPORATION LIMITED:O 10,903,691 -31,000 -1 0.19 -0.00 -863,350
268 0813 Shimao Group Holdings Limited:O 5,114,500 -55,000 -2 0.14 -0.00 -895,400
269 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,797,164 -60,000 -1 0.14 -0.00 -964,800
270 0552 China Communications Services Corporation Limited:H 1,610,000 -200,000 -1 0.08 -0.01 -1,028,000
271 0546 Fufeng Group Limited:O 4,160,000 -344,000 -1 0.25 -0.02 -1,066,400
272 0416 GST Holdings Limited:O 1,002,000 -336,000 0 0.13 -0.04 -1,122,240
273 0494 LI & FUNG LIMITED:O 16,039,090 -48,000 0 0.43 -0.00 -1,142,400
274 0013 Hutchison Whampoa Limited:O 11,734,980 -20,088 0 0.28 -0.00 -1,160,082
275 3993 CMOC Group Limited (CN):H 127,667,968 -205,000 -3 9.74 -0.02 -1,549,800
276 2899 ZIJIN MINING GROUP CO., LTD.:H 6,044,450 -206,000 0 0.15 -0.01 -1,592,380
277 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,296,698 -180,000 -1 0.24 -0.00 -1,740,600
278 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 163,465,000 -10,500,000 1 1.75 -0.11 -1,785,000
279 0358 Jiangxi Copper Company Limited:H 4,057,120 -98,000 -2 0.29 -0.01 -1,856,120
280 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,804,500 -797,000 0 0.40 -0.02 -1,896,860
281 0119 Poly Property Group Co., Limited:O 8,382,810 -268,000 0 0.39 -0.01 -1,953,720
282 0267 CITIC Limited (HK):O 7,775,822 -112,000 -6 0.21 -0.00 -2,637,600
283 1053 Chongqing Iron & Steel Company Limited:H 18,466,800 -1,404,000 -1 3.43 -0.26 -5,812,560
284 3900 Greentown China Holdings Limited:O 127,500 -560,000 -1 0.01 -0.03 -7,168,000
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,264,156 -1,905,000 -7 0.05 -0.00 -11,925,300
286 2626 Hunan Nonferrous Metals Corporation Limited:H 12,632,000 -7,250,000 1 0.77 -0.44 -17,762,500
287 0005 HSBC HOLDINGS PLC:O 50,112,753 -234,745 -4 0.29 -0.00 -18,239,687
288 2009 BBMG Corporation:H 47,779,718 -7,279,500 -23 4.70 -0.72 -74,250,900

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