CCASS changes: unnamed investor participants

Holding changes from 2009-09-15 to 2009-09-16

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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 2302 CNNC International Limited:O 7,490,000 500,000 0 1.75 0.12 4,685,000
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,159,506 252,500 2 0.18 0.01 4,555,100
3 1222 WANG ON GROUP LIMITED:O 88,360,353 20,000,000 0 3.90 0.88 3,320,000
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,054,874 54,000 1 0.49 0.01 2,330,100
5 2689 Nine Dragons Paper (Holdings) Limited:O 4,976,000 188,000 -3 0.11 0.00 1,970,240
6 0494 LI & FUNG LIMITED:O 16,563,090 50,000 0 0.44 0.00 1,415,000
7 0868 XINYI GLASS HOLDINGS LIMITED:O 1,418,000 264,000 0 0.08 0.01 1,356,960
8 0122 CROCODILE GARMENTS LIMITED:O 29,657,000 3,000,000 1 4.81 0.49 1,200,000
9 0302 OCBC Bank (Hong Kong) Limited:O 244,400 14,000 -1 0.08 0.00 1,086,400
10 1211 BYD COMPANY LIMITED:H 463,000 14,500 3 0.06 0.00 957,000
11 0011 HANG SENG BANK, LIMITED:O 3,458,566 8,000 1 0.18 0.00 910,400
12 0656 FOSUN INTERNATIONAL LIMITED:O 12,777,750 140,000 0 0.20 0.00 831,600
13 1398 Industrial and Commercial Bank of China Limited:H 1,874,911,216 133,000 -2 2.26 0.00 817,950
14 0002 CLP HOLDINGS LIMITED:O 10,810,656 14,000 1 0.45 0.00 732,200
15 0674 China Tangshang Holdings Limited:O 6,860,000 2,000,000 1 0.07 0.02 620,000
16 1688 Alibaba.com Limited:O 1,176,500 30,000 1 0.02 0.00 591,000
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,709,806 5,000 1 0.18 0.00 565,000
18 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,014,010 60,000 1 0.07 0.00 445,200
19 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 54,029,231 1,574,000 0 1.35 0.04 432,850
20 0340 Tongguan Gold Group Limited:O 25,873,400 1,130,000 0 0.42 0.02 406,800
21 1387 China Dili Group:O 2,944,000 200,000 0 0.01 0.00 324,000
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,455,000 23,000 -1 0.49 0.00 284,280
23 3988 BANK OF CHINA LIMITED:H 2,467,591,081 58,658 -2 3.25 0.00 258,095
24 0645 Ares Asia Limited:O 17,455,142 452,000 0 5.12 0.13 257,640
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,975,000 40,000 0 0.38 0.00 250,000
26 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,131,701 150,000 0 2.14 0.01 222,000
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,800,200 22,000 1 0.22 0.00 218,240
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,575,348 6,000 -1 0.36 0.00 210,000
29 0369 Wing Tai Properties Limited:O 88,081,162 100,000 0 8.90 0.01 200,000
30 0358 Jiangxi Copper Company Limited:H 3,980,120 10,000 0 0.29 0.00 188,000
31 1036 Vanke Overseas Investment Holding Company Limited:O 31,106,387 21,000 1 11.98 0.01 178,500
32 0083 SINO LAND COMPANY LIMITED:O 4,714,446 12,000 2 0.10 0.00 178,080
33 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,617,404 12,000 1 0.18 0.00 164,400
34 1883 CITIC Telecom International Holdings Limited:O 4,464,140 77,000 0 0.23 0.00 163,240
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,023,000 8,000 2 0.32 0.00 160,000
36 0659 CTF Services Limited (BM):O 9,713,426 10,000 0 0.47 0.00 150,200
37 0992 LENOVO GROUP LIMITED:O 22,595,950 42,000 0 0.24 0.00 149,100
38 0258 TOMSON GROUP LIMITED:O 801,467 40,000 -1 0.06 0.00 148,000
39 0008 PCCW LIMITED:O 65,887,649 70,000 0 0.97 0.00 144,200
40 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,028,000 8,000 1 0.84 0.00 136,160
41 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 487,300 15,000 0 0.02 0.00 124,650
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 990,269 18,000 1 0.06 0.00 124,560
43 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,588,000 60,000 1 0.47 0.02 123,600
44 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,000,290 100,000 0 0.49 0.00 118,000
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,945,000 200,000 0 0.42 0.00 114,000
46 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,862,400 50,000 1 0.25 0.00 112,000
47 0589 Portico International Holdings Limited:O 58,500 6,000 0 0.01 0.00 109,680
48 0883 CNOOC LIMITED:O 7,840,378 10,000 0 0.02 0.00 109,200
49 0904 China Green (Holdings) Limited:O 156,000 18,000 0 0.02 0.00 106,020
50 2020 ANTA Sports Products Limited:O 418,000 10,000 1 0.02 0.00 105,800
51 2038 FIH Mobile Limited:O 1,675,163 20,000 0 0.02 0.00 104,600
52 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,074,000 30,000 1 0.21 0.00 99,600
53 3888 Kingsoft Corporation Limited:O 178,000 12,000 0 0.02 0.00 99,000
54 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,625,239 12,500 1 0.08 0.00 98,750
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,334,698 10,000 1 0.24 0.00 92,000
56 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,966,480 100,000 0 0.42 0.00 91,000
57 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,954,250 20,000 1 0.68 0.00 91,000
58 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,631,073 200,000 0 0.94 0.01 83,000
59 0270 GUANGDONG INVESTMENT LIMITED:O 11,227,158 20,000 0 0.18 0.00 77,000
60 0750 China Shuifa Singyes Energy Holdings Limited:O 58,000 20,000 1 0.01 0.00 76,200
61 0575 Regent Pacific Group Limited:O 3,310,000 300,000 0 0.08 0.01 75,000
62 0123 Yuexiu Property Company Limited:O 97,222,965 50,000 0 1.36 0.00 72,000
63 1094 Cherish Sunshine International Limited:O 101,938,000 80,000 0 3.17 0.00 69,600
64 0347 Angang Steel Company Limited:H 6,135,304 4,000 1 0.57 0.00 66,400
65 0097 HENDERSON INVESTMENT LIMITED:O 44,407,000 100,000 0 1.46 0.00 65,000
66 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,955,129 40,000 0 0.42 0.00 64,000
67 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,155,238 15,000 0 2.62 0.00 58,500
68 0168 TSINGTAO BREWERY COMPANY LIMITED:H 62,000 2,000 0 0.01 0.00 57,800
69 1063 SUNCORP TECHNOLOGIES LIMITED:O 79,698,431 200,000 1 4.31 0.01 56,000
70 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,389,470 40,000 1 8.85 0.00 56,000
71 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,197,659 40,000 1 0.07 0.00 54,800
72 0448 Branded Lifestyle Holdings Limited:O 39,718,578 100,000 0 4.04 0.01 52,000
73 0094 Greenheart Group Limited:O 41,899,154 24,000 0 13.34 0.01 50,400
74 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,408,000 50,000 1 0.60 0.01 49,500
75 0272 SHUI ON LAND LIMITED:O 9,710,750 10,000 0 0.19 0.00 48,100
76 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,588,000 20,000 0 0.32 0.00 46,800
77 0062 Transport International Holdings Limited:O 1,887,970 2,000 0 0.47 0.00 46,500
78 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 9,466,000 100,000 1 0.81 0.01 46,000
79 1686 SUNEVISION HOLDINGS LTD.:O 21,570,429 50,000 0 1.06 0.00 45,500
80 0655 HONGKONG CHINESE LIMITED:O 10,942,063 64,000 0 0.60 0.00 44,800
81 3883 China Aoyuan Group Limited:O 8,074,000 30,000 0 0.31 0.00 43,500
82 0064 GET NICE HOLDINGS LIMITED:O 9,602,347 80,000 0 0.25 0.00 42,400 *
83 3993 CMOC Group Limited (CN):H 127,700,968 6,000 0 9.74 0.00 40,740
84 0663 KING STONE ENERGY GROUP LIMITED:O 2,931,731 200,000 1 0.09 0.01 40,600 *
85 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,220,163 22,000 0 6.69 0.01 35,200
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,142,000 10,000 1 0.35 0.00 34,800
87 0511 TELEVISION BROADCASTS LIMITED:O 402,000 1,000 1 0.09 0.00 33,500
88 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,625,516 20,000 0 0.03 0.00 33,200
89 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 435,000 15,000 1 0.11 0.00 33,150
90 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,245,927 100,000 1 10.98 0.01 32,500
91 8272 Chinese Food and Beverage Group Limited:O 80,000 50,000 1 0.00 0.00 31,500
92 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,846,666 5,000 0 0.52 0.00 30,750
93 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,593,688 5,000 0 0.22 0.00 30,400
94 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,375,576 11,000 0 2.91 0.00 30,360
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,148,000 6,000 0 0.14 0.00 29,280
96 0271 Asiasec Properties Limited:O 9,322,100 46,000 0 0.75 0.00 27,600
97 0072 Meta Media Holdings Limited:O 28,000 20,000 1 0.01 0.01 26,200
98 0604 SHENZHEN INVESTMENT LIMITED:O 20,956,892 8,000 0 0.59 0.00 26,000
99 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,376,346 10,000 1 0.16 0.00 24,500
100 0472 New Silkroad Culturaltainment Limited:O 1,489,846 50,000 1 0.11 0.00 23,500
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,787,102 2,000 1 0.14 0.00 21,120
102 0723 Reliance Global Holdings Limited (BM):O 4,270,800 200,000 1 0.05 0.00 15,400
103 0390 CHINA RAILWAY GROUP LIMITED:H 532,360,930 2,000 0 12.65 0.00 14,040
104 3339 Lonking Holdings Limited:O 360,000 3,000 0 0.02 0.00 13,200
105 0862 Vision Values Holdings Limited:O 3,603,600 2,000 0 3.68 0.00 8,000
106 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,202,000 2,000 0 1.87 0.00 7,440
107 0648 SoftMedx Healthcare Limited:O 46,556,628 100,000 0 0.34 0.00 6,500
108 1105 SING TAO NEWS CORPORATION LIMITED:O 428,605,164 8,000 1 50.67 0.00 4,640
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 365,480 480 1 0.04 0.00 3,595
110 3818 China Dongxiang (Group) Co., Ltd.:O 1,025,000 -1,000 -1 0.02 -0.00 -5,240
111 0296 Emperor Entertainment Hotel Limited:O 31,722,755 -10,000 -1 2.45 -0.00 -9,200
112 3308 Golden Eagle Retail Group Limited:O 29,000 -1,000 -1 0.00 -0.00 -11,880
113 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,809,327 -8,000 0 0.06 -0.00 -15,200
114 0274 Renaissance Asia Silk Road Group Limited:O 79,067,040 -40,000 0 3.65 -0.00 -15,800
115 0703 Future Bright Holdings Limited:O 202,634,622 -36,000 0 43.90 -0.01 -16,560
116 0857 PETROCHINA COMPANY LIMITED:H 64,542,157 -2,000 -1 0.31 -0.00 -18,480
117 1888 Kingboard Laminates Holdings Limited:O 4,971,860 -4,000 -2 0.17 -0.00 -21,720
118 0267 CITIC Limited (HK):O 7,682,822 -1,000 -1 0.21 -0.00 -21,800
119 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,532,000 -4,000 0 0.03 -0.00 -22,240
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,226,833,989 -10,000 -1 49.66 -0.00 -28,200
121 0707 Asia Television Holdings Limited:O 2,156,000 -82,000 0 0.22 -0.01 -28,290
122 0945 MANULIFE FINANCIAL CORPORATION:O 613,925 -200 0 0.04 -0.00 -31,220
123 0970 New Sparkle Roll International Group Limited:O 15,009,000 -80,000 0 0.76 -0.03 -34,000
124 1137 Hong Kong Technology Venture Company Limited:O 107,620,660 -16,000 -1 16.20 -0.00 -37,440
125 0082 Crazy Sports Group Limited:O 306,230,000 -20,000 -1 14.83 -0.00 -37,600
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,204,050 -100,000 -1 1.92 -0.00 -39,500
127 0728 CHINA TELECOM CORPORATION LIMITED:H 26,305,016 -10,000 -1 0.19 -0.00 -40,000
128 0493 GOME Retail Holdings Limited:O 2,090,223 -20,000 -1 0.01 -0.00 -42,600
129 0019 SWIRE PACIFIC LIMITED:A 2,090,763 -500 -1 0.23 -0.00 -43,225
130 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,803,047 -20,000 0 0.68 -0.00 -46,000
131 0054 HOPEWELL HOLDINGS LIMITED:O 2,398,188 -2,000 0 0.27 -0.00 -47,900
132 0701 CNT GROUP LIMITED:O 37,619,463 -200,000 -1 2.39 -0.01 -48,000
133 1393 Hidili Industry International Development Limited:O 1,034,000 -6,000 0 0.05 -0.00 -48,480
134 0753 Air China Limited:H 11,487,805 -10,000 -1 0.26 -0.00 -48,600
135 0735 China Power Clean Energy Development Company Limited:O 41,270,000 -100,000 0 0.59 -0.00 -49,000
136 0998 China CITIC Bank Corporation Limited:H 23,979,381 -10,000 -1 0.19 -0.00 -52,700
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,225,666 -30,000 -1 0.40 -0.00 -54,900
138 2357 AviChina Industry & Technology Company Limited:H 16,256,000 -20,000 -1 0.97 -0.00 -55,000
139 0013 Hutchison Whampoa Limited:O 11,802,380 -1,000 0 0.28 -0.00 -56,800
140 3998 Bosideng International Holdings Limited:O 6,096,000 -50,000 -1 0.08 -0.00 -58,000
141 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,797,065 -160,000 0 1.54 -0.01 -59,200
142 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,011,766 -30,000 0 0.08 -0.00 -63,000
143 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 852,720 -10,000 -1 0.14 -0.00 -64,700
144 1163 Dejin Resources Group Company Limited:O 3,540,000 -100,000 0 0.47 -0.01 -66,000
145 0763 ZTE CORPORATION:H 148,849 -1,820 -1 0.05 -0.00 -71,435
146 0286 Aidigong Maternal & Child Health Limited (BM):O 9,392,985 -200,000 0 0.39 -0.01 -73,000
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,152,086 -13,000 0 0.09 -0.00 -76,830
148 1868 Neo-Neon Holdings Limited:O 1,850,500 -20,000 -1 0.22 -0.00 -77,800
149 0480 HKR INTERNATIONAL LIMITED:O 10,055,234 -23,200 -1 0.74 -0.00 -80,272
150 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 550,000 -70,000 -1 0.24 -0.03 -83,300
151 2007 Country Garden Holdings Company Limited:O 16,381,496 -27,000 -1 0.10 -0.00 -85,860
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,925,043 -600 -1 0.74 -0.00 -87,840
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,676,075 -4,600 -1 0.21 -0.00 -89,608
154 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,886,906 -5,000 -1 0.61 -0.00 -91,100
155 0474 Aceso Life Science Group Limited:O 80,966 -100,000 -1 0.02 -0.02 -97,000
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,797,000 -30,000 -1 0.13 -0.00 -102,000
157 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,925,292 -2,000 0 0.28 -0.00 -105,500
158 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,732,000 -24,000 -1 1.07 -0.00 -108,480
159 0246 REAL GOLD MINING LIMITED:O 94,000 -9,500 -3 0.01 -0.00 -108,870
160 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,283,561 -40,000 0 0.62 -0.00 -109,200
161 0506 China Foods Limited:O 780,000 -20,000 -1 0.03 -0.00 -109,600
162 0933 Brightoil Petroleum (Holdings) Limited:O 2,372,000 -30,000 -1 0.17 -0.00 -110,400
163 2338 WEICHAI POWER CO., LTD.:H 143,000 -3,000 -1 0.07 -0.00 -112,500
164 0091 Golden Century International Holdings Group Limited:O 38,646,000 -1,000,000 0 0.63 -0.02 -113,000
165 0276 Mongolia Energy Corporation Limited:O 7,525,777 -40,000 1 0.12 -0.00 -115,200
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,035,156 -18,000 -3 0.05 -0.00 -116,100
167 1199 COSCO SHIPPING Ports Limited:O 201,446,138 -10,000 -1 8.90 -0.00 -118,200
168 0202 EverChina Int'l Holdings Company Limited:O 39,180,000 -1,505,000 0 0.18 -0.01 -127,925
169 2009 BBMG Corporation:H 39,949,935 -15,000 -1 3.42 -0.00 -128,100
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,635,512 -2,000 -1 0.10 -0.00 -130,700
171 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,388,500 -240,000 -1 0.25 -0.01 -134,400
172 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,877,000 -35,000 0 3.42 -0.06 -136,500
173 0880 SJM Holdings Limited:O 1,601,000 -30,000 0 0.03 -0.00 -137,100
174 0597 China Resources Microelectronics Limited:O 52,903,274 -778,689 -1 0.60 -0.01 -146,394
175 1122 QINGLING MOTORS CO. LTD:H 11,494,065 -100,000 -1 0.93 -0.01 -150,000
176 0603 China Oil And Gas Group Limited:O 12,632,699 -300,000 0 0.28 -0.01 -156,000
177 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,001,494 -45,000 -1 0.39 -0.00 -165,600
178 0151 Want Want China Holdings Limited:O 358,000 -43,000 -1 0.00 -0.00 -178,880
179 0668 Doyen International Holdings Limited:O 1,436,000 -100,000 0 0.42 -0.03 -184,000
180 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 36,815,000 -202,000 0 4.73 -0.03 -185,840
181 3328 Bank of Communications Co., Ltd.:H 5,583,738,425 -19,000 -3 24.21 -0.00 -193,420
182 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 3,270,000 -1,000,000 -1 0.67 -0.21 -194,000
183 0700 TENCENT HOLDINGS LIMITED:O 220,000 -1,600 0 0.01 -0.00 -200,800
184 1899 Xingda International Holdings Limited:O 2,156,000 -60,000 -2 0.16 -0.00 -201,600
185 1072 Dongfang Electric Corporation Limited:H 150,000 -4,400 -1 0.09 -0.00 -202,180
186 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,725,500 -5,000 -1 8.86 -0.00 -205,750
187 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,630,000 -200,000 0 0.96 -0.03 -212,000
188 8085 Hong Kong Life Sciences and Technologies Group Limited:O 240,000 -600,000 -1 0.02 -0.05 -219,000
189 0330 ESPRIT HOLDINGS LIMITED (BM):O 396,584 -4,600 -1 0.03 -0.00 -227,240
190 0814 Beijing Jingkelong Company Limited:H 782,000 -50,000 -1 0.43 -0.03 -246,500
191 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,688,000 -26,000 0 7.97 -0.01 -247,780
192 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,853,150 -300,000 0 0.09 -0.01 -270,000
193 0163 Emperor International Holdings Limited:O 6,956,759 -200,000 0 0.35 -0.01 -278,000
194 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,494,000 -60,000 -1 0.66 -0.00 -316,800
195 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,153,000 -336,000 -2 0.20 -0.01 -322,560
196 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,054,722 -18,000 0 0.06 -0.00 -369,900
197 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,655,512 -120,000 -1 0.78 -0.00 -379,200
198 0848 Maoye International Holdings Limited:O 5,487,000 -200,000 0 0.11 -0.00 -388,000
199 0001 CK Hutchison Holdings Limited:O 5,620,814 -4,000 0 0.24 -0.00 -389,800
200 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 6,583,422 -200,000 0 1.77 -0.05 -404,000
201 0103 Shougang Century Holdings Limited:O 31,077,307 -500,000 0 1.62 -0.03 -405,000
202 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,450,000 -20,000 -1 0.09 -0.00 -450,000
203 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,312,000 -100,000 -1 0.27 -0.02 -474,000
204 0670 China Eastern Airlines Corporation Limited:H 1,453,213,000 -200,000 0 48.37 -0.01 -496,000
205 0813 Shimao Group Holdings Limited:O 5,004,500 -34,000 -1 0.14 -0.00 -499,120
206 0384 CHINA GAS HOLDINGS LIMITED:O 16,474,000 -200,000 0 0.49 -0.01 -502,000
207 8203 Kaisun Holdings Limited:O 500,000 -500,000 0 0.03 -0.03 -515,000
208 1172 Magnus Concordia Group Limited:O 22,913,994 -1,792,000 -2 2.21 -0.17 -528,640
209 2349 China City Infrastructure Group Limited:O 1,257,519 -3,000,000 -1 0.11 -0.27 -576,000
210 2008 Phoenix Media Investment (Holdings) Limited:O 4,736,000 -482,000 0 0.10 -0.01 -703,720
211 3808 SINOTRUK (HONG KONG) LIMITED:O 64,712,900 -80,000 0 2.99 -0.00 -760,800
212 0630 AMCO United Holding Limited:O 2,595,000 -2,000,000 0 0.25 -0.19 -950,000
213 2888 STANDARD CHARTERED PLC:O 232,322 -5,662 -3 0.01 -0.00 -1,059,360
214 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 7,828,000 -338,000 0 1.13 -0.07 -1,145,820
215 0005 HSBC HOLDINGS PLC:O 50,545,586 -13,446 -2 0.29 -0.00 -1,175,180
216 0006 Power Assets Holdings Limited:O 3,976,116 -30,500 -2 0.19 -0.00 -1,299,300
217 0552 China Communications Services Corporation Limited:H 2,170,000 -314,000 -1 0.11 -0.02 -1,431,840
218 0489 DongFeng Motor Group Company Limited (CN):H 970,001 -200,000 -1 0.03 -0.01 -1,642,000
219 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,210,164 -114,000 -3 0.13 -0.00 -2,001,840
220 2880 Liaoning Port Co., Ltd.:H 45,166,000 -1,046,000 1 4.25 -0.10 -3,598,240
221 0941 China Mobile Limited (HK):O 17,441,151 -54,500 1 0.09 -0.00 -4,251,000
222 1053 Chongqing Iron & Steel Company Limited:H 8,872,800 -2,780,000 -1 1.65 -0.52 -8,812,600
223 1818 Zhaojin Mining Industry Company Limited:H 36,365,000 -2,886,000 0 8.32 -0.66 -42,655,080
224 1800 China Communications Construction Company Limited:H 354,433,815 -6,207,000 1 8.01 -0.14 -56,173,350
225 1898 China Coal Energy Company Limited:H 305,675,852 -10,000,000 0 7.44 -0.24 -109,200,000

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