CCASS changes: unnamed investor participants

Holding changes from 2009-04-14 to 2009-04-15

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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 0005 HSBC HOLDINGS PLC:O 50,997,778 134,472 1 0.30 0.00 7,395,960
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,793,431 238,000 0 0.15 0.02 7,211,400
3 0941 China Mobile Limited (HK):O 20,728,824 98,500 2 0.10 0.00 7,205,275
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,275,307 194,000 1 0.46 0.00 5,441,700
5 0680 Nan Hai Corporation Limited:O 13,900,412,642 33,850,000 0 20.25 0.05 2,504,900
6 0002 CLP HOLDINGS LIMITED:O 8,991,556 39,500 1 0.37 0.00 2,093,500
7 2689 Nine Dragons Paper (Holdings) Limited:O 8,519,000 389,000 -1 0.20 0.01 1,497,650
8 0753 Air China Limited:H 14,827,805 306,000 1 0.34 0.01 1,064,880
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,055,000 2,490,000 -1 0.41 0.02 983,550
10 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,100,583 95,000 -1 0.47 0.01 926,250
11 0144 China Merchants Port Holdings Company Limited:O 1,760,954 40,000 0 0.07 0.00 778,400
12 0203 DENWAY MOTORS LIMITED:O 9,247,200 200,000 1 0.12 0.00 684,000
13 0123 Yuexiu Property Company Limited:O 72,442,965 600,000 0 1.02 0.01 564,000
14 0604 SHENZHEN INVESTMENT LIMITED:O 23,794,892 210,000 1 0.74 0.01 495,600
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,184,792 8,500 0 0.12 0.00 449,225
16 0291 China Resources Beer (Holdings) Company Limited:O 1,459,998 28,000 2 0.06 0.00 380,240
17 1893 China National Materials Company Limited:H 96,703,115 80,000 1 8.31 0.01 364,000
18 0670 China Eastern Airlines Corporation Limited:H 18,124,000 250,000 1 1.16 0.02 355,000
19 1055 China Southern Airlines Company Limited:H 8,619,000 175,000 -2 0.49 0.01 334,250
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 256,000 22,000 1 0.02 0.00 289,520
21 0806 Value Partners Group Limited:O 2,459,000 112,000 0 0.15 0.01 286,720
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,124,500 60,000 0 0.76 0.01 256,800
23 0190 HKC (HOLDINGS) LIMITED:O 73,404,622 370,000 1 0.89 0.00 247,900
24 0049 WHEELOCK PROPERTIES LIMITED:O 4,979,955 81,040 1 0.24 0.00 237,447
25 1122 QINGLING MOTORS CO. LTD:H 8,249,770 200,000 0 0.67 0.02 222,000
26 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,348,014 107,000 -1 0.52 0.01 214,000
27 0384 CHINA GAS HOLDINGS LIMITED:O 17,052,000 150,000 0 0.51 0.00 213,000
28 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,306,486 70,000 0 0.47 0.03 207,200
29 0588 Beijing North Star Company Limited:H 6,477,666 100,000 0 0.92 0.01 180,000
30 0697 Shoucheng Holdings Limited:O 27,544,045 180,000 1 0.36 0.00 172,800
31 2038 FIH Mobile Limited:O 871,163 40,000 1 0.01 0.00 167,200
32 0813 Shimao Group Holdings Limited:O 7,354,500 20,000 0 0.23 0.00 162,600
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,186,824 17,000 1 0.32 0.00 162,180
34 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,701,000 59,500 1 0.17 0.00 160,055
35 2006 Shanghai Jin Jiang Capital Company Limited:H 115,122,000 100,000 1 8.27 0.01 146,000
36 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 730,720 30,000 0 0.12 0.00 145,200
37 0242 SHUN TAK HOLDINGS LIMITED:O 3,284,700 50,000 1 0.15 0.00 144,000
38 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 491,600 120,000 1 0.09 0.02 130,800
39 0626 Public Financial Holdings Limited:O 3,468,466 46,000 1 0.32 0.00 122,360
40 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 132,300 20,000 0 0.00 0.00 116,000
41 0019 SWIRE PACIFIC LIMITED:A 2,248,955 2,000 0 0.25 0.00 113,300
42 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,515,000 140,000 0 5.21 0.02 109,200
43 2777 Guangzhou R&F Properties Co., Ltd.:H 784,800 8,000 0 0.08 0.00 99,680
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,988,000 80,000 0 0.10 0.00 96,800
45 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,445,201 6,000 0 0.98 0.00 92,400
46 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 30,431,549 300,000 0 1.53 0.02 91,500
47 0083 SINO LAND COMPANY LIMITED:O 5,458,208 10,000 0 0.11 0.00 90,700
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,942,810 6,000 0 0.09 0.00 80,760
49 3323 China National Building Material Company Limited:H 749,168 6,000 0 0.06 0.00 80,160
50 1163 Dejin Resources Group Company Limited:O 1,996,000 316,000 1 0.39 0.06 79,000
51 0656 FOSUN INTERNATIONAL LIMITED:O 13,993,286 24,500 -1 0.22 0.00 78,155
52 0212 NANYANG HOLDINGS LIMITED:O 2,425,640 10,000 1 5.77 0.02 78,000
53 1368 Xtep International Holdings Limited:O 201,000 30,000 0 0.01 0.00 74,400
54 1168 Z Fin Limited:O 9,637,500 100,000 0 0.29 0.00 68,000
55 0862 Vision Values Holdings Limited:O 2,284,600 20,000 0 2.33 0.02 67,000
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 441,115,050 195,000 0 1.97 0.00 66,300
57 1133 Harbin Electric Company Limited:H 1,540,000 10,000 0 0.23 0.00 63,500
58 0196 Honghua Group Limited:O 2,881,000 50,000 1 0.09 0.00 63,500
59 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,210,450 96,000 1 1.57 0.01 63,360
60 0099 Wong's International Holdings Limited:O 9,833,316 100,000 1 2.11 0.02 59,000
61 0477 AUPU Group Holding Company Limited:O 272,000 100,000 1 0.04 0.01 58,000
62 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 527,800 800 1 0.32 0.00 57,200
63 0610 WAI KEE HOLDINGS LIMITED:O 8,316,766 70,000 0 1.05 0.01 55,300
64 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 7,608,000 60,000 1 2.16 0.02 55,200
65 0929 IPE GROUP LIMITED:O 15,805,000 140,000 0 2.26 0.02 54,600
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,209,800 10,000 1 0.24 0.00 51,500
67 1224 C C Land Holdings Limited:O 1,277,144,207 20,000 1 59.55 0.00 50,400
68 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,148,352 20,000 1 1.11 0.01 50,200
69 0743 Asia Cement (China) Holdings Corporation:O 622,500 10,000 1 0.04 0.00 50,000
70 0008 PCCW LIMITED:O 55,070,389 12,000 1 0.81 0.00 49,440
71 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,418,400 8,000 1 0.21 0.00 45,600
72 1686 SUNEVISION HOLDINGS LTD.:O 15,221,429 67,000 0 0.75 0.00 45,560
73 0004 Wharf (Holdings) Limited (The):O 2,420,507 2,000 0 0.09 0.00 44,800
74 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 16,044,000 30,000 0 6.11 0.01 41,400
75 0546 Fufeng Group Limited:O 8,888,000 30,000 1 0.54 0.00 40,800
76 0622 Oshidori International Holdings Limited:O 18,933,371 300,000 0 0.40 0.01 36,000
77 0998 China CITIC Bank Corporation Limited:H 429,770,799 10,333 0 3.47 0.00 34,719
78 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,847,000 10,000 -1 9.47 0.00 34,600
79 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,951,716 224,000 1 5.51 0.05 33,600
80 3393 Wasion Holdings Limited:O 467,913,000 10,000 1 57.56 0.00 33,500
81 0274 Renaissance Asia Silk Road Group Limited:O 34,087,040 100,000 0 1.72 0.01 32,000
82 0160 Hon Kwok Land Investment Company, Limited:O 7,118,809 20,000 1 1.48 0.00 30,000
83 0369 Wing Tai Properties Limited:O 87,741,162 22,000 1 8.87 0.00 29,700
84 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,051,576 12,000 1 2.80 0.00 27,480
85 0557 China Tian Yuan Healthcare Group Limited:O 1,211,011 64,000 0 0.32 0.02 25,600
86 1052 Yuexiu Transport Infrastructure Limited:O 7,814,759 10,000 0 0.47 0.00 25,500
87 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,831,788 20,000 0 0.68 0.01 18,800
88 1899 Xingda International Holdings Limited:O 4,363,000 10,000 -2 0.31 0.00 14,900
89 3868 Qunxing Paper Holdings Company Limited:O 1,824,000 4,000 1 0.18 0.00 12,440
90 2488 LAUNCH TECH COMPANY LIMITED:H 175,000 40,000 0 0.06 0.01 12,200
91 0945 MANULIFE FINANCIAL CORPORATION:O 525,577 100 2 0.03 0.00 12,130
92 0761 Bel Global Resources Holdings Limited:O 23,020,000 80,000 0 1.04 0.00 7,920
93 2340 ISP Holdings Limited:O 4,507,822 8,000 0 1.36 0.00 5,040
94 0801 Golden Meditech Holdings Limited:O 172,000 4,000 1 0.01 0.00 4,680
95 0717 Emperor Capital Group Limited:O 1,127,645 6,000 1 0.16 0.00 1,650
96 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 35,970,000 10,000 1 2.05 0.00 1,560
97 0427 Hop Hing Group Holdings Limited:Wrnt 416,400 10,800 1 1.75 0.05 540
98 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 416,610 10 1 0.09 0.00 61
99 3886 Town Health International Medical Group Limited:O 101,222,000 -30,000 -1 0.34 -0.00 -330
100 0651 China Ocean Industry Group Limited:O 20,545,036 -40,000 -1 0.06 -0.00 -680
101 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,622,694 -200 -1 0.16 -0.00 -866
102 0343 CULTURECOM HOLDINGS LIMITED:O 4,609,622 -2,200 0 0.67 -0.00 -1,254
103 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 17,169,090 -20,000 -1 0.27 -0.00 -2,700
104 3808 SINOTRUK (HONG KONG) LIMITED:O 85,549,400 -500 -1 3.96 -0.00 -3,340
105 0643 CARRY WEALTH HOLDINGS LIMITED:O 28,234,000 -36,000 0 7.59 -0.01 -6,300
106 1889 Sanai Health Industry Group Company Limited:O 899,554,500 -10,000 -1 52.61 -0.00 -7,400
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,934,780 -2,000 -1 0.18 -0.00 -7,960
108 1688 Alibaba.com Limited:O 785,500 -1,000 -1 0.02 -0.00 -8,850
109 0817 China Jinmao Holdings Group Limited:O 1,948,520 -4,000 -1 0.02 -0.00 -9,000
110 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 942,808 -2,000 0 0.84 -0.00 -9,160
111 3938 Samling Global Limited:O 9,200,000 -26,000 -1 0.21 -0.00 -10,010
112 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,306,348 -100,000 -1 0.26 -0.00 -11,500
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,284,111 -900 0 0.21 0.00 -12,222
114 1053 Chongqing Iron & Steel Company Limited:H 43,580,800 -6,000 -1 8.10 -0.00 -15,240
115 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,668,000 -100,000 0 0.51 -0.01 -15,400
116 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,733,685 -20,000 0 0.78 -0.00 -18,800
117 0575 Regent Pacific Group Limited:O 18,636,000 -126,000 0 0.47 -0.00 -19,278
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,997,000 -2,000 -1 0.48 -0.00 -19,280
119 0573 Tao Heung Holdings Limited:O 777,000 -11,000 0 0.08 -0.00 -21,890
120 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,048,880 -2,000 -1 0.70 -0.00 -22,200
121 3993 CMOC Group Limited (CN):H 129,499,968 -5,000 1 9.88 -0.00 -22,700
122 2888 STANDARD CHARTERED PLC:O 166,838 -200 0 0.01 -0.00 -22,780
123 1886 China Huiyuan Juice Group Limited:O 1,608,000 -5,000 -1 0.11 -0.00 -25,550
124 0285 BYD Electronic (International) Company Limited:O 447,333 -10,000 -1 0.02 -0.00 -28,800
125 0535 Gemdale Properties and Investment Corporation Limited:O 17,505,430 -300,000 0 0.26 -0.00 -28,800
126 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,963,000 -200,000 0 0.70 -0.04 -31,000
127 0233 Mingyuan Medicare Development Company Limited:O 4,760,000 -50,000 -1 0.16 -0.00 -31,000
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,680,463 -20,000 0 0.38 -0.00 -32,000
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,025,275 -2,000 -2 0.23 -0.00 -32,320
130 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,362,000 -20,000 0 0.40 -0.01 -33,200
131 1200 Midland Holdings Limited (BM):O 42,656,000 -10,000 -1 5.89 -0.00 -33,900
132 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,952,000 -10,000 -1 0.28 -0.00 -34,000
133 1059 KANTONE HOLDINGS LIMITED:O 24,362,604 -210,000 0 0.60 -0.01 -34,230
134 0500 Frontier Services Group Limited:O 11,893,114 -100,000 0 1.05 -0.01 -35,000
135 1199 COSCO SHIPPING Ports Limited:O 199,070,000 -4,000 0 8.87 -0.00 -35,280
136 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,481,766 -20,000 0 0.06 -0.00 -35,600
137 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,587,192 -20,000 0 0.11 -0.00 -36,000
138 0066 MTR CORPORATION LIMITED:O 10,776,651 -1,884 2 0.19 -0.00 -37,303
139 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,738,105 -46,000 -1 18.24 -0.00 -39,560
140 0458 TRISTATE HOLDINGS LIMITED:O 3,854,500 -30,000 0 1.43 -0.01 -39,900
141 0114 HERALD HOLDINGS LIMITED (BM):O 5,480,000 -70,000 -1 0.91 -0.01 -40,600
142 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 73,546,000 -30,000 -2 3.17 -0.00 -41,400
143 1883 CITIC Telecom International Holdings Limited:O 4,685,088 -30,000 -1 0.24 -0.00 -43,200
144 0226 LIPPO LIMITED (HK):O 2,101,384 -38,000 0 0.42 -0.01 -44,080
145 0583 Great Wall Pan Asia Holdings Limited:O 1,364,000 -40,000 -1 0.09 -0.00 -44,800
146 0328 ALCO HOLDINGS LIMITED (BM):O 32,408,195 -30,000 0 5.82 -0.01 -45,000
147 3328 Bank of Communications Co., Ltd.:H 5,594,945,296 -7,000 0 24.26 -0.00 -45,010
148 0533 GOLDLION HOLDINGS LIMITED:O 41,410,000 -30,000 0 4.22 -0.00 -45,300
149 0006 Power Assets Holdings Limited:O 3,185,486 -1,000 0 0.15 -0.00 -45,400
150 0868 XINYI GLASS HOLDINGS LIMITED:O 1,054,000 -10,000 -1 0.06 -0.00 -48,000
151 0020 WHEELOCK AND COMPANY LIMITED:O 1,686,840 -3,000 0 0.08 -0.00 -48,120
152 0606 China Agri-Industries Holdings Limited:O 5,426,000 -11,000 0 0.15 -0.00 -48,510
153 2883 China Oilfield Services Limited:H 548,000 -8,000 -1 0.04 -0.00 -52,800
154 0885 Rentian Technology Holdings Limited:O 2,401,750 -250,000 -1 0.26 -0.03 -54,000
155 0276 Mongolia Energy Corporation Limited:O 8,563,207 -20,000 0 0.14 -0.00 -54,200
156 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 682,000 -34,000 -1 0.23 -0.01 -55,760
157 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 338,000 -6,000 -1 0.01 -0.00 -56,100
158 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,374,000 -20,000 -1 1.19 -0.00 -57,000
159 1813 KWG Group Holdings Limited:O 2,237,500 -20,000 -1 0.09 -0.00 -58,400
160 0245 China Vered Financial Holding Corporation Limited:O 18,061,600 -600,000 -1 0.25 -0.01 -58,800
161 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,482,000 -50,000 0 0.77 -0.02 -61,500
162 3339 Lonking Holdings Limited:O 225,000 -10,000 -1 0.02 -0.00 -62,500
163 2338 WEICHAI POWER CO., LTD.:H 710,800 -3,000 -1 0.35 -0.00 -66,000
164 0464 China In-Tech Limited:O 4,512,000 -180,000 0 1.04 -0.04 -67,500
165 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,810,000 -10,000 0 0.12 -0.00 -68,500
166 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,144,025 -2,090 -1 0.29 -0.00 -72,941
167 2356 DAH SING BANKING GROUP LIMITED:O 2,317,602 -12,000 -1 0.25 -0.00 -74,280
168 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,378,260 -7,000 0 0.15 -0.00 -75,460
169 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 11,156,000 -204,000 0 0.73 -0.01 -76,500
170 0505 Xingye Alloy Materials Group Limited (KY):O 456,000 -100,000 -1 0.07 -0.02 -78,000
171 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,116,000 -32,000 0 1.04 -0.01 -78,080
172 0271 Asiasec Properties Limited:O 17,895,000 -200,000 0 1.58 -0.02 -81,000
173 2345 Shanghai Prime Machinery Company Limited:H 3,096,000 -70,000 -2 0.41 -0.01 -82,600
174 2899 ZIJIN MINING GROUP CO., LTD.:H 6,227,450 -14,000 -2 0.16 -0.00 -86,380
175 0660 Wai Chun Bio-Technology Limited:O 11,570,000 -300,000 -1 0.11 -0.00 -87,000
176 8046 Heng Xin China Holdings Limited:O 13,608,000 -200,000 0 1.23 -0.02 -98,000
177 0476 Ev Dynamics (Holdings) Limited:O 3,903,770 -370,000 -1 0.31 -0.03 -101,750
178 0358 Jiangxi Copper Company Limited:H 6,850,120 -10,000 -1 0.49 -0.00 -103,800
179 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,866,000 -32,000 -1 0.74 -0.00 -111,360
180 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,761,737 -6,000 0 1.06 -0.00 -112,080
181 0827 Ko Yo Chemical (Group) Limited:O 59,820,000 -900,000 0 0.94 -0.01 -113,400
182 2866 COSCO SHIPPING Development Co., Ltd.:H 20,773,600 -50,000 -1 0.55 -0.00 -114,000
183 0151 Want Want China Holdings Limited:O 357,000 -31,000 -2 0.00 -0.00 -115,010
184 1051 G-Resources Group Limited:O 46,336,461 -1,000,000 0 1.13 -0.02 -118,000
185 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,003,000 -10,000 -1 7.63 -0.01 -122,200
186 0661 China Daye Non-Ferrous Metals Mining Limited:O 15,628,050 -400,000 0 0.30 -0.01 -126,000
187 0886 Silver Base Group Holdings Limited:O 201,000 -38,000 -4 0.02 -0.00 -127,680
188 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,605,600 -50,000 0 0.31 -0.00 -130,000
189 0119 Poly Property Group Co., Limited:O 9,704,810 -50,000 0 0.51 -0.00 -135,000
190 0303 VTECH HOLDINGS LIMITED:O 314,016 -4,000 -2 0.13 -0.00 -144,000
191 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,851,102 -14,000 -1 0.14 -0.00 -144,760
192 1211 BYD COMPANY LIMITED:H 462,300 -9,000 -1 0.08 -0.00 -145,620
193 0819 Tianneng Power International Limited:O 354,000 -100,000 -1 0.04 -0.01 -150,000
194 0076 Elate Holdings Limited:O 72,228,964 -2,500,000 -1 0.66 -0.02 -155,000
195 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,507,457 -26,480 -2 0.10 -0.00 -158,615
196 2007 Country Garden Holdings Company Limited:O 25,655,600 -60,000 0 0.16 -0.00 -166,200
197 1812 Shandong Chenming Paper Holdings Limited:H 35,835,000 -41,500 -1 9.16 -0.01 -166,415
198 0728 CHINA TELECOM CORPORATION LIMITED:H 27,662,542 -50,000 -1 0.20 -0.00 -181,500
199 0070 Rich Goldman Holdings Limited:O 17,695,250 -900,000 0 0.46 -0.02 -184,500
200 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,907,250 -54,000 0 0.68 -0.01 -186,300
201 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,870,000 -50,000 0 0.36 -0.00 -186,500
202 2868 Beijing Capital Land Co., Ltd.:H 4,282,000 -104,000 -1 0.42 -0.01 -187,200
203 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,116,000 -300,000 0 1.00 -0.02 -189,000
204 2788 Yorkey Optical International (Cayman) Ltd.:O 10,482,000 -150,000 0 1.27 -0.02 -189,000
205 8239 Capital Finance Holdings Limited:O 31,165,000 -1,000,000 0 1.18 -0.04 -206,000
206 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 924,000 -60,000 -2 0.22 -0.01 -207,000
207 1393 Hidili Industry International Development Limited:O 1,942,000 -61,000 -2 0.09 -0.00 -209,230
208 2626 Hunan Nonferrous Metals Corporation Limited:H 70,048,000 -130,000 0 4.29 -0.01 -211,900
209 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 172,000 -52,000 0 0.01 -0.00 -221,520
210 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,042,000 -300,000 -1 0.67 -0.03 -222,000
211 0683 KERRY PROPERTIES LIMITED:O 2,634,602 -10,000 -1 0.18 -0.00 -231,500
212 0665 Haitong International Securities Group Limited:O 5,980,000 -148,000 1 0.85 -0.02 -241,240
213 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,695,666 -200,000 -1 0.47 -0.01 -260,000
214 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,451,668 -40,000 0 0.21 -0.00 -262,800
215 1083 Towngas Smart Energy Company Limited:O 7,074,685 -144,000 0 0.36 -0.01 -285,120
216 0832 Central China Real Estate Limited:O 381,000 -208,000 -1 0.02 -0.01 -305,760
217 0013 Hutchison Whampoa Limited:O 11,949,640 -7,000 -1 0.28 -0.00 -305,900
218 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,312,100 -110,000 -2 9.35 -0.02 -310,200
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,011,974 -12,000 0 0.48 -0.00 -312,000
220 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,289,067 -43,500 -1 0.17 -0.00 -321,900
221 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 89,242,048 -450,000 0 4.73 -0.02 -337,500
222 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 31,840,640 -450,000 0 1.33 -0.02 -342,000
223 0970 New Sparkle Roll International Group Limited:O 14,049,000 -800,000 -1 0.79 -0.04 -356,000
224 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,098,164 -19,000 -1 0.24 -0.00 -365,180
225 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,887,470 -400,000 -4 9.17 -0.04 -376,000
226 0011 HANG SENG BANK, LIMITED:O 2,788,898 -4,500 -1 0.15 -0.00 -397,800
227 2002 China Sunshine Paper Holdings Company Limited:O 84,000 -300,000 -1 0.02 -0.07 -399,000
228 1171 Yankuang Energy Group Company Limited:H 3,757,200 -50,000 -1 0.19 -0.00 -402,000
229 0883 CNOOC LIMITED:O 18,246,320 -45,000 -3 0.04 -0.00 -408,150
230 0390 CHINA RAILWAY GROUP LIMITED:H 531,944,400 -81,000 -4 12.64 -0.00 -425,250
231 1800 China Communications Construction Company Limited:H 414,163,861 -45,000 0 9.35 -0.00 -431,550
232 0347 Angang Steel Company Limited:H 7,722,355 -46,000 -3 0.71 -0.00 -468,280
233 0053 GUOCO GROUP LIMITED:O 351,000 -10,000 0 0.11 -0.00 -487,500
234 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 17,722,000 -1,004,000 -1 2.52 -0.14 -602,400
235 0054 HOPEWELL HOLDINGS LIMITED:O 2,111,163 -33,000 -1 0.24 -0.00 -683,100
236 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,513,690 -134,000 1 0.48 -0.00 -702,160
237 1088 China Shenhua Energy Company Limited:H 3,193,154 -33,000 -6 0.09 -0.00 -757,350
238 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,931,673 -10,600 -1 0.83 -0.00 -968,840
239 0267 CITIC Limited (HK):O 9,171,822 -82,000 -3 0.25 -0.00 -1,047,960
240 3383 Agile Group Holdings Limited (KY):O 1,640,000 -200,000 -1 0.05 -0.01 -1,180,000
241 0548 Shenzhen Expressway Corporation Limited:H 8,700,000 -500,000 -2 1.16 -0.07 -1,525,000
242 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,622,750 -1,875,000 -2 0.10 -0.03 -1,650,000
243 1033 Sinopec Oilfield Service Corporation:H 18,726,000 -1,258,000 -2 1.34 -0.09 -1,673,140
244 0101 HANG LUNG PROPERTIES LIMITED:O 1,768,482 -80,000 -1 0.04 -0.00 -1,712,000
245 0857 PETROCHINA COMPANY LIMITED:H 88,408,569 -282,000 -4 0.42 -0.00 -1,971,180
246 0250 SINO-I TECHNOLOGY LIMITED:O 6,763,565,806 -40,000,000 0 33.96 -0.20 -2,280,000
247 0489 DongFeng Motor Group Company Limited (CN):H 1,563,001 -570,000 -2 0.05 -0.02 -2,946,900
248 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,435,000 -210,000 0 0.34 -0.01 -3,171,000
249 1898 China Coal Energy Company Limited:H 377,673,710 -445,000 -1 9.20 -0.01 -3,359,750
250 0848 Maoye International Holdings Limited:O 27,481,000 -3,050,000 0 0.53 -0.06 -3,568,500
251 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,254,777 -44,000 0 0.17 -0.00 -3,645,400
252 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,916,756 -1,277,000 -3 0.04 -0.00 -6,129,600
253 3988 BANK OF CHINA LIMITED:H 2,461,662,175 -3,352,000 -4 3.24 -0.00 -9,787,840
254 1398 Industrial and Commercial Bank of China Limited:H 1,885,856,136 -7,314,000 -8 2.27 -0.01 -32,547,300

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