CCASS Webbsite (Chinese Version)CHINESETAB                   
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CCASS changes: unnamed investor participants

Holding changes from 2009-04-17 to 2009-04-20

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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 2,481,301,175 19,681,000 2 3.26 0.03 58,058,950
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,562,000 3,056,000 -1 0.63 0.07 7,181,600
3 0697 Shoucheng Holdings Limited:O 34,564,045 6,590,000 2 0.45 0.09 6,128,700
4 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,762,900 5,000,000 1 0.28 0.08 6,000,000
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,349,792 50,000 1 0.13 0.00 2,635,000
6 2689 Nine Dragons Paper (Holdings) Limited:O 8,667,000 600,000 -1 0.20 0.01 2,274,000
7 0617 PALIBURG HOLDINGS LIMITED:O 10,605,124 2,022,000 1 1.04 0.20 2,244,420
8 0019 SWIRE PACIFIC LIMITED:A 2,318,455 26,500 0 0.26 0.00 1,474,725
9 0005 HSBC HOLDINGS PLC:O 51,075,442 16,201 4 0.30 0.00 890,245
10 0001 CK Hutchison Holdings Limited:O 5,501,816 11,000 1 0.24 0.00 872,300
11 0848 Maoye International Holdings Limited:O 28,131,000 650,000 0 0.55 0.01 780,000
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,848,000 1,180,000 1 0.46 0.03 755,200
13 1224 C C Land Holdings Limited:O 1,277,784,207 230,000 1 59.58 0.01 563,500
14 0511 TELEVISION BROADCASTS LIMITED:O 469,000 20,000 1 0.11 0.00 562,000
15 0985 CST Holding (HK) Limited (KY):O 1,981,477 1,981,477 130 0.37 0.37 467,629
16 0384 CHINA GAS HOLDINGS LIMITED:O 18,252,000 300,000 0 0.55 0.01 414,000
17 0276 Mongolia Energy Corporation Limited:O 8,512,207 160,000 0 0.14 0.00 398,400
18 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,577,014 199,000 -1 0.53 0.01 378,100
19 1055 China Southern Airlines Company Limited:H 8,769,000 180,000 1 0.50 0.01 365,400
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 458,000 22,000 2 0.01 0.00 357,720
21 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,078,880 30,000 1 0.72 0.02 325,800
22 0832 Central China Real Estate Limited:O 601,000 220,000 1 0.03 0.01 305,800
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,307,218 22,000 1 0.22 0.00 303,600
24 3337 Anton Oilfield Services Group:O 1,290,000 400,000 1 0.06 0.02 300,000
25 0226 LIPPO LIMITED (HK):O 2,457,384 222,000 3 0.49 0.04 290,820
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,901,690 60,000 4 0.49 0.00 276,600
27 3323 China National Building Material Company Limited:H 761,168 20,000 1 0.06 0.00 266,000
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,329,668 42,000 1 0.21 0.00 263,340
29 0862 Vision Values Holdings Limited:O 2,374,600 80,000 0 2.43 0.08 243,200
30 0908 Zhuhai Holdings Investment Group Limited:O 7,392,000 600,000 1 0.66 0.05 228,000
31 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,011,873 611,000 -2 0.95 0.03 223,015
32 0516 PYXIS GROUP LIMITED:O 6,122,000 1,000,000 1 0.26 0.04 215,000 *
33 1186 China Railway Construction Corporation Limited:H 196,198,500 19,500 0 9.45 0.00 210,210
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 457,722 14,000 0 0.03 0.00 190,400
35 1382 Pacific Textiles Holdings Limited:O 2,181,000 220,000 1 0.15 0.02 184,800
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,633,567 25,000 -1 0.18 0.00 178,750
37 1033 Sinopec Oilfield Service Corporation:H 18,806,000 130,000 -1 1.34 0.01 174,200
38 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,852,137 42,000 1 2.60 0.01 157,920
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,336,260 14,000 1 0.15 0.00 151,200
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 694,000 50,000 1 0.32 0.02 149,000
41 0918 Majestic Dragon AeroTech Holdings Limited:O 217,987,840 1,390,000 1 30.39 0.19 147,340
42 0552 China Communications Services Corporation Limited:H 1,606,000 30,000 -1 0.08 0.00 143,400
43 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,235,550 381,800 0 22.80 0.13 137,448
44 0066 MTR CORPORATION LIMITED:O 10,786,151 7,000 -1 0.19 0.00 137,060
45 0992 LENOVO GROUP LIMITED:O 22,959,950 58,000 3 0.25 0.00 133,400
46 1833 Intime Retail (Group) Company Limited:O 254,000 50,000 1 0.01 0.00 126,500
47 0274 Renaissance Asia Silk Road Group Limited:O 36,431,040 400,000 0 1.83 0.02 126,000
48 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,197,666 30,000 1 0.43 0.00 115,500
49 2878 Solomon Systech (International) Limited:O 46,508,001 404,000 -1 1.90 0.02 105,040
50 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,214,000 100,000 0 0.45 0.04 100,000
51 3838 China Starch Holdings Limited:O 1,295,000 200,000 1 0.05 0.01 98,000
52 0270 GUANGDONG INVESTMENT LIMITED:O 14,593,158 28,000 -1 0.24 0.00 96,880
53 0228 China Energy Development Holdings Limited:O 2,642,000 380,000 1 0.09 0.01 95,000
54 0655 HONGKONG CHINESE LIMITED:O 8,880,424 150,000 1 0.49 0.01 91,500
55 1200 Midland Holdings Limited (BM):O 42,676,000 26,000 2 5.89 0.00 91,260
56 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,657,844 200,000 1 1.11 0.01 89,000
57 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,300,000 300,000 1 0.15 0.01 87,000
58 0728 CHINA TELECOM CORPORATION LIMITED:H 27,440,542 24,000 0 0.20 0.00 85,920
59 1171 Yankuang Energy Group Company Limited:H 3,691,200 10,000 1 0.19 0.00 79,700
60 0826 Tiangong International Company Limited:O 939,500 42,000 2 0.22 0.01 77,280
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,296,000 20,000 1 0.21 0.00 76,800
62 1686 SUNEVISION HOLDINGS LTD.:O 15,422,429 101,000 1 0.76 0.00 73,730
63 1185 China Energine International (Holdings) Limited:O 13,866,225 200,000 1 0.38 0.01 67,000
64 1882 Haitian International Holdings Limited:O 481,000 40,000 0 0.03 0.00 64,000
65 1888 Kingboard Laminates Holdings Limited:O 5,379,087 20,000 0 0.18 0.00 60,400
66 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,380,010 10,000 0 0.10 0.00 60,200
67 0242 SHUN TAK HOLDINGS LIMITED:O 3,164,700 20,000 1 0.14 0.00 60,000
68 0609 Tiande Chemical Holdings Limited:O 440,000 156,000 1 0.11 0.04 56,940
69 0626 Public Financial Holdings Limited:O 3,488,466 20,000 0 0.32 0.00 55,200
70 0813 Shimao Group Holdings Limited:O 7,222,500 7,000 1 0.20 0.00 52,360
71 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,109,790 20,000 1 0.21 0.00 49,800
72 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,105,583 5,000 0 0.48 0.00 49,750
73 3322 Win Hanverky Holdings Limited:O 28,572,000 88,000 0 2.25 0.01 48,400
74 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,258,105 56,000 0 18.28 0.00 48,160
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 828,086 14,000 1 0.07 0.00 45,920
76 2313 Shenzhou International Group Holdings Limited:O 171,000 20,000 1 0.01 0.00 45,800
77 3800 GCL Technology Holdings Limited (KY):O 3,203,000 42,000 1 0.33 0.00 44,940
78 2888 STANDARD CHARTERED PLC:O 167,238 400 1 0.01 0.00 44,880
79 8243 Dahe Media Co., Ltd.:H 465,000 280,000 1 0.19 0.11 44,240
80 0423 Hong Kong Economic Times Holdings Limited:O 1,934,000 30,000 1 0.45 0.01 43,500
81 0939 CHINA CONSTRUCTION BANK CORPORATION:H 95,846,756 9,000 1 0.04 0.00 42,570
82 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,379,395 26,000 0 0.63 0.00 42,380
83 0494 LI & FUNG LIMITED:O 15,947,090 2,000 0 0.44 0.00 40,600
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,650,000 10,000 1 0.28 0.00 37,800
85 2788 Yorkey Optical International (Cayman) Ltd.:O 10,312,000 30,000 1 1.25 0.00 37,800
86 2000 SIM TECHNOLOGY GROUP LIMITED:O 14,976,000 60,000 1 0.99 0.00 37,200
87 0168 TSINGTAO BREWERY COMPANY LIMITED:H 136,000 2,000 1 0.02 0.00 36,720
88 1102 Enviro Energy International Holdings Limited:O 14,466,000 300,000 0 0.62 0.01 35,400
89 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 676,000 48,000 1 0.14 0.01 34,560
90 3993 CMOC Group Limited (CN):H 129,265,968 8,000 1 9.86 0.00 34,240
91 3918 NagaCorp Ltd.:O 2,154,000 40,000 0 0.10 0.00 31,200
92 0385 CHINNEY ALLIANCE GROUP LIMITED:O 9,983,542 130,000 -1 1.68 0.02 30,680
93 0358 Jiangxi Copper Company Limited:H 6,825,120 3,000 0 0.49 0.00 29,640
94 1207 SRE Group Limited:O 107,719,427 40,000 1 3.87 0.00 28,800
95 0587 Hua Han Health Industry Holdings Limited:O 628,000 40,000 0 0.07 0.00 28,000
96 2008 Phoenix Media Investment (Holdings) Limited:O 7,976,000 30,000 1 0.16 0.00 27,600
97 0445 CIMC-TianDa Holdings Company Limited:O 6,085,000 110,000 0 0.21 0.00 26,070
98 0841 Asia Cassava Resources Holdings Limited:O 22,000 20,000 2 0.01 0.01 25,200
99 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,177,898 4,000 1 0.15 0.00 24,400
100 0630 AMCO United Holding Limited:O 6,891,000 100,000 1 0.75 0.01 24,000
101 0163 Emperor International Holdings Limited:O 6,460,759 30,000 0 0.36 0.00 24,000
102 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,061,576 10,000 1 2.80 0.00 23,500
103 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,841,500 8,000 1 0.17 0.00 22,320
104 0049 WHEELOCK PROPERTIES LIMITED:O 6,384,955 5,000 0 0.31 0.00 15,500
105 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 5,616,000 14,000 0 1.56 0.00 12,880
106 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 679,135 5,000 0 0.01 0.00 12,100
107 3868 Qunxing Paper Holdings Company Limited:O 2,267,000 4,000 0 0.22 0.00 11,920
108 0602 Jiahua Stores Holdings Limited:O 1,150,000 40,000 1 0.11 0.00 11,600
109 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,407,000 20,000 1 0.16 0.00 10,400
110 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 7,718,000 10,000 0 2.19 0.00 10,200
111 0329 OCI International Holdings Limited:O 23,418,000 50,000 1 1.55 0.00 9,200
112 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,653,685 10,000 0 0.77 0.00 9,100
113 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,988,000 1,000 0 0.48 0.00 9,080
114 3883 China Aoyuan Group Limited:O 4,787,000 7,000 0 0.21 0.00 8,260
115 0404 Hsin Chong Group Holdings Limited:O 17,732,851 10,000 1 2.64 0.00 7,300
116 0528 Kingdom Holdings Limited (KY):O 1,614,000 30,000 1 0.26 0.00 6,960
117 1168 Z Fin Limited:O 9,645,500 8,000 0 0.29 0.00 5,600
118 0156 LIPPO CHINA RESOURCES LIMITED:O 35,686,605 50,000 0 0.39 0.00 5,550
119 0138 CCT Fortis Holdings Limited:O 4,369,831 10,000 0 0.67 0.00 5,000
120 0606 China Agri-Industries Holdings Limited:O 5,180,000 1,000 1 0.14 0.00 4,310
121 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,616,000 32,000 1 0.19 0.00 3,840
122 0968 Little Sheep Group Limited:O 1,645,000 1,000 1 0.16 0.00 2,900
123 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 31,625,840 1,200 1 1.32 0.00 936
124 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,914,000 2,000 1 0.39 0.00 560
125 8006 Sino Splendid Holdings Limited:O 303,800 100 1 0.28 0.00 380
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,512,876 -316 -1 0.10 -0.00 -550
127 0030 YNBY International Limited:O 1,910,000 -2,117 -1 0.41 -0.00 -593
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 441,013,050 -2,000 -1 1.97 -0.00 -630
129 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 765,137 -2,000 -1 1.75 -0.00 -840
130 0286 Aidigong Maternal & Child Health Limited (BM):O 10,622,985 -4,020 -2 0.52 -0.00 -969
131 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,735,470 -2,000 -1 9.16 -0.00 -1,680
132 1097 i-CABLE Communications Limited:O 2,989,482 -3,000 -1 0.15 -0.00 -1,740
133 1047 NGAI HING HONG COMPANY LIMITED:O 59,247,200 -20,000 -1 16.05 -0.01 -4,740
134 0022 MEXAN LIMITED (BM):O 25,606,953 -80,000 -1 1.95 -0.01 -5,680
135 0619 South China Financial Holdings Limited:O 57,259,900 -200,000 -1 1.14 -0.00 -11,400
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,223,815 -8,000 -1 5.19 -0.00 -12,000
137 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,537,194 -2,800 0 0.15 -0.00 -12,068
138 0756 Summi (Group) Holdings Limited:O 1,028,000 -16,000 0 0.10 -0.00 -12,480
139 0128 ENM Holdings Limited (HK):O 16,245,646 -68,000 0 0.98 -0.00 -15,844
140 0189 DONGYUE GROUP LIMITED:O 450,000 -30,000 0 0.02 -0.00 -17,400
141 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 5,588,000 -44,000 -2 1.05 -0.02 -18,920
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,005,000 -50,000 0 0.41 -0.00 -20,000
143 0332 Yuan Heng Gas Holdings Limited:O 11,522,000 -200,000 0 1.45 -0.03 -20,600
144 1088 China Shenhua Energy Company Limited:H 3,173,154 -1,000 1 0.09 -0.00 -21,000
145 2866 COSCO SHIPPING Development Co., Ltd.:H 21,047,600 -10,000 -1 0.56 -0.00 -21,400
146 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 235,573,400 -600,000 0 1.80 -0.00 -22,200
147 2728 Jintai Energy Holdings Limited:O 21,740,000 -48,000 -1 6.75 -0.01 -26,400
148 0340 Tongguan Gold Group Limited:O 25,147,400 -100,000 0 0.41 -0.00 -28,000
149 0886 Silver Base Group Holdings Limited:O 562,000 -9,000 -1 0.05 -0.00 -28,620
150 0885 Rentian Technology Holdings Limited:O 2,401,750 -150,000 -1 0.26 -0.02 -33,000
151 0683 KERRY PROPERTIES LIMITED:O 2,759,602 -1,500 -1 0.19 -0.00 -35,325
152 0643 CARRY WEALTH HOLDINGS LIMITED:O 28,034,000 -200,000 0 7.54 -0.05 -36,000
153 0297 Sinofert Holdings Limited:O 12,220,800 -10,000 0 0.17 -0.00 -36,600
154 0246 REAL GOLD MINING LIMITED:O 105,500 -6,500 -1 0.02 -0.00 -37,050
155 0103 Shougang Century Holdings Limited:O 33,223,307 -100,000 0 1.78 -0.01 -37,500
156 0171 Silver Grant International Holdings Group Limited:O 19,482,760 -40,000 -1 1.07 -0.00 -37,600
157 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 398,800 -12,000 0 0.12 -0.00 -37,680
158 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 6,907,666 -380,000 0 0.37 -0.02 -41,420
159 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,888,500 -22,000 -1 0.43 -0.00 -41,580
160 0330 ESPRIT HOLDINGS LIMITED (BM):O 499,684 -1,000 0 0.04 -0.00 -41,950
161 0613 Planetree International Development Limited:O 2,839,528,368 -674,000 -2 30.52 -0.01 -42,462
162 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,112,000 -76,000 0 0.81 -0.03 -43,320
163 0137 JINHUI HOLDINGS COMPANY LIMITED:O 19,464,010 -30,000 -1 3.73 -0.01 -44,400
164 0480 HKR INTERNATIONAL LIMITED:O 10,307,367 -20,000 -1 0.76 -0.00 -44,400
165 1893 China National Materials Company Limited:H 96,678,115 -10,000 0 8.30 -0.00 -47,200
166 0610 WAI KEE HOLDINGS LIMITED:O 8,256,766 -60,000 0 1.04 -0.01 -47,400
167 0656 FOSUN INTERNATIONAL LIMITED:O 13,917,786 -16,000 0 0.22 -0.00 -47,840
168 0210 Daphne International Holdings Limited:O 684,000 -20,000 0 0.04 -0.00 -48,400
169 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 932,808 -10,000 0 0.83 -0.01 -49,200
170 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,661,852 -20,000 -1 0.71 -0.01 -50,000
171 0462 Natural Dairy (NZ) Holdings Limited:O 628,000 -68,000 -1 0.15 -0.02 -51,680
172 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,945,125 -200,000 0 2.53 -0.01 -52,000
173 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,883,273 -110,000 -2 1.16 -0.00 -52,800
174 0542 China Cultural Tourism and Agriculture Group Limited:O 19,636,105 -1,260,000 0 0.81 -0.05 -56,700
175 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,486,377 -14,000 -1 0.22 -0.00 -57,540
176 0334 China Display Optoelectronics Technology Holdings Limited:O 13,620,000 -450,000 0 1.76 -0.06 -58,500
177 0148 Kingboard Holdings Limited:O 470,700 -3,000 -1 0.06 -0.00 -59,220
178 0057 CHEN HSONG HOLDINGS LIMITED:O 4,925,000 -38,000 0 0.78 -0.01 -59,660
179 0753 Air China Limited:H 14,679,805 -18,000 0 0.33 -0.00 -63,180
180 0522 ASMPT Limited:O 3,047,500 -1,900 0 0.78 -0.00 -64,410
181 0142 FIRST PACIFIC COMPANY LIMITED:O 10,897,382 -20,000 0 0.34 -0.00 -65,600
182 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,732,000 -20,000 -1 0.26 -0.00 -67,000
183 0099 Wong's International Holdings Limited:O 9,693,316 -90,000 0 2.08 -0.02 -69,300
184 2338 WEICHAI POWER CO., LTD.:H 717,800 -3,000 0 0.35 -0.00 -70,200
185 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,931,342 -5,468 0 0.08 -0.00 -70,975
186 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,218,911 -90,000 0 0.47 -0.01 -73,800
187 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,231,000 -10,000 -1 0.42 -0.00 -75,300
188 0489 DongFeng Motor Group Company Limited (CN):H 1,493,001 -16,000 -1 0.05 -0.00 -78,560
189 2727 Shanghai Electric Group Company Limited:H 6,513,000 -26,000 -1 0.22 -0.00 -79,560 *
190 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,678,812 -10,000 -1 0.02 -0.00 -84,100
191 2006 Shanghai Jin Jiang Capital Company Limited:H 115,122,000 -60,000 -1 8.27 -0.00 -85,200
192 0438 IRICO Group New Energy Company Limited:H 1,996,000 -200,000 -1 0.41 -0.04 -86,000
193 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,070,491 -160,000 1 0.50 -0.03 -86,400
194 0698 TONGDA GROUP HOLDINGS LIMITED:O 34,300,000 -1,000,000 0 0.86 -0.03 -90,000
195 2626 Hunan Nonferrous Metals Corporation Limited:H 69,784,000 -60,000 -1 4.27 -0.00 -95,400
196 0267 CITIC Limited (HK):O 9,362,822 -8,000 1 0.26 -0.00 -96,800
197 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 335,000 -50,000 -1 0.09 -0.01 -99,500
198 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,522,750 -100,000 -1 0.10 -0.00 -101,000
199 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,830,000 -31,000 -1 9.46 -0.00 -103,850
200 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,372,824 -40,000 0 0.09 -0.00 -104,400
201 1800 China Communications Construction Company Limited:H 414,074,861 -11,000 1 9.35 -0.00 -106,590
202 0743 Asia Cement (China) Holdings Corporation:O 599,500 -20,000 0 0.04 -0.00 -109,600
203 0151 Want Want China Holdings Limited:O 297,000 -30,000 -1 0.00 -0.00 -114,000
204 0464 China In-Tech Limited:O 3,948,000 -300,000 0 0.91 -0.07 -117,000
205 2899 ZIJIN MINING GROUP CO., LTD.:H 6,177,450 -20,000 0 0.15 -0.00 -118,000
206 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 16,022,000 -74,000 -1 6.10 -0.03 -119,880
207 0636 FUBON BANK (HONG KONG) LIMITED:O 2,033,441 -46,000 -2 0.17 -0.00 -122,820
208 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,437,201 -8,000 -1 0.98 -0.00 -123,200
209 0806 Value Partners Group Limited:O 2,369,000 -50,000 -1 0.15 -0.00 -130,000
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,490,463 -80,000 -2 0.39 -0.00 -131,200
211 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,755,737 -6,000 0 1.06 -0.00 -132,300
212 0291 China Resources Beer (Holdings) Company Limited:O 1,455,998 -10,000 -1 0.06 -0.00 -139,800
213 0004 Wharf (Holdings) Limited (The):O 2,404,507 -6,000 0 0.09 -0.00 -146,100
214 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,486,929 -7,666 -2 0.24 -0.00 -146,727
215 0548 Shenzhen Expressway Corporation Limited:H 8,650,000 -50,000 -1 1.16 -0.01 -154,000
216 2366 SMI Culture & Travel Group Holdings Limited:O 7,417,205 -94,000 -2 1.08 -0.01 -155,100
217 0263 GT GROUP HOLDINGS LIMITED:O 11,708,800 -1,000,000 0 0.37 -0.03 -169,000
218 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 29,721,549 -710,000 0 1.49 -0.04 -173,240
219 0190 HKC (HOLDINGS) LIMITED:O 71,964,622 -300,000 -1 0.87 -0.00 -174,000
220 0347 Angang Steel Company Limited:H 6,939,304 -20,000 -2 0.64 -0.00 -188,600
221 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,107,824 -19,000 -1 0.31 -0.00 -200,640
222 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,228,449,964 -160,000 -2 49.73 -0.01 -209,600
223 0272 SHUI ON LAND LIMITED:O 7,801,000 -70,000 0 0.19 -0.00 -219,100
224 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 88,698,048 -300,000 -1 4.70 -0.02 -252,000
225 0903 TPV TECHNOLOGY LIMITED:O 8,274,000 -100,000 0 0.39 -0.00 -255,000
226 0011 HANG SENG BANK, LIMITED:O 2,773,798 -3,000 0 0.15 -0.00 -262,650
227 2883 China Oilfield Services Limited:H 558,000 -40,000 -1 0.04 -0.00 -263,200
228 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,594,454 -20,000 -1 1.02 -0.00 -280,000
229 3378 Xiamen International Port Co., Ltd:H 6,868,000 -230,000 0 0.70 -0.02 -280,600
230 1133 Harbin Electric Company Limited:H 1,506,000 -44,000 -2 0.22 -0.01 -306,240
231 0575 Regent Pacific Group Limited:O 17,052,000 -2,000,000 0 0.43 -0.05 -316,000
232 2331 LI NING COMPANY LIMITED:O 740,000 -20,000 0 0.07 -0.00 -321,200
233 0087 SWIRE PACIFIC LIMITED:B 8,937,307 -30,000 0 0.30 -0.00 -326,400
234 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 70,360,794 -10,290,000 0 0.77 -0.11 -329,280
235 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,355,000 -22,000 -1 0.34 -0.00 -339,680
236 1211 BYD COMPANY LIMITED:H 419,900 -19,400 -1 0.07 -0.00 -361,616
237 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,205,000 -90,000 -1 0.23 -0.02 -363,600
238 0410 SOHO CHINA LIMITED:O 4,331,000 -100,500 -1 0.08 -0.00 -371,850
239 0303 VTECH HOLDINGS LIMITED:O 292,016 -10,000 0 0.12 -0.00 -389,500
240 1899 Xingda International Holdings Limited:O 4,043,000 -300,000 0 0.29 -0.02 -420,000
241 0670 China Eastern Airlines Corporation Limited:H 17,824,000 -300,000 -1 1.14 -0.02 -435,000
242 3339 Lonking Holdings Limited:O 145,000 -75,000 -1 0.01 -0.01 -464,250
243 0533 GOLDLION HOLDINGS LIMITED:O 41,080,000 -300,000 0 4.18 -0.03 -465,000
244 2345 Shanghai Prime Machinery Company Limited:H 2,386,000 -350,000 -1 0.31 -0.05 -476,000
245 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 16,144,000 -900,000 -2 2.30 -0.13 -477,000
246 0941 China Mobile Limited (HK):O 20,626,324 -6,500 0 0.10 -0.00 -482,950
247 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,228,050 -1,000,000 -2 0.24 -0.02 -495,000
248 3383 Agile Group Holdings Limited (KY):O 1,562,000 -94,000 -1 0.04 -0.00 -534,860
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,084,307 -19,000 -2 0.46 -0.00 -535,800
250 0710 BOE Varitronix Limited:O 9,621,741 -280,000 0 2.97 -0.09 -548,800
251 1886 China Huiyuan Juice Group Limited:O 1,398,000 -110,000 -2 0.10 -0.01 -581,900
252 0868 XINYI GLASS HOLDINGS LIMITED:O 904,000 -130,000 -2 0.05 -0.01 -604,500
253 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,920,000 -100,000 0 0.13 -0.01 -616,000
254 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,127,025 -17,000 -1 0.29 -0.00 -634,100
255 2357 AviChina Industry & Technology Company Limited:H 17,860,000 -400,000 0 1.06 -0.02 -640,000
256 0604 SHENZHEN INVESTMENT LIMITED:O 22,174,892 -300,000 0 0.69 -0.01 -675,000
257 1122 QINGLING MOTORS CO. LTD:H 7,719,770 -530,000 -1 0.62 -0.04 -678,400
258 0390 CHINA RAILWAY GROUP LIMITED:H 531,693,400 -136,000 -2 12.64 -0.00 -704,480
259 0013 Hutchison Whampoa Limited:O 11,911,640 -16,000 -3 0.28 -0.00 -711,200
260 1766 CRRC Corporation Limited:H 185,599,000 -198,000 0 9.17 -0.01 -752,400
261 0945 MANULIFE FINANCIAL CORPORATION:O 515,877 -5,700 -1 0.03 -0.00 -763,800
262 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,238,777 -11,000 -2 0.17 -0.00 -942,150
263 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 523,800 -13,600 -1 0.31 -0.01 -1,018,640
264 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,714,500 -250,000 0 0.66 -0.06 -1,022,500
265 0914 Anhui Conch Cement Company Limited:H 38,654,000 -28,000 -2 8.92 -0.01 -1,309,000
266 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,931,573 -14,500 -4 0.83 -0.00 -1,318,775
267 3328 Bank of Communications Co., Ltd.:H 5,594,665,296 -230,000 -3 24.26 -0.00 -1,478,900
268 0123 Yuexiu Property Company Limited:O 71,384,965 -1,560,000 -4 1.00 -0.02 -1,606,800
269 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,868,000 -134,000 -3 7.54 -0.09 -1,661,600
270 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,734,323 -59,108 0 0.15 -0.01 -1,776,195
271 0857 PETROCHINA COMPANY LIMITED:H 87,930,569 -308,000 -4 0.42 -0.00 -2,122,120
272 1898 China Coal Energy Company Limited:H 377,205,710 -364,000 -1 9.19 -0.01 -2,595,320
273 1053 Chongqing Iron & Steel Company Limited:H 42,225,800 -1,104,000 -1 7.85 -0.21 -2,649,600
274 0883 CNOOC LIMITED:O 17,823,320 -347,000 -3 0.04 -0.00 -3,164,640
275 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,732,000 -954,000 -1 0.68 -0.06 -3,214,980
276 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,519,457 -628,000 -2 0.10 -0.00 -3,887,320
277 0083 SINO LAND COMPANY LIMITED:O 5,086,208 -746,000 -2 0.11 -0.02 -7,833,000
278 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,171,400 -1,032,000 0 2.67 -0.23 -8,307,600
279 3808 SINOTRUK (HONG KONG) LIMITED:O 79,470,400 -1,402,000 -3 3.68 -0.06 -8,888,680
280 2007 Country Garden Holdings Company Limited:O 18,960,600 -3,575,000 -2 0.12 -0.02 -9,509,500
281 1398 Industrial and Commercial Bank of China Limited:H 1,883,274,136 -2,600,000 -1 2.27 -0.00 -11,700,000
282 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,762,775 -852,000 -2 0.22 -0.03 -13,376,400
283 0998 China CITIC Bank Corporation Limited:H 384,687,465 -13,331,000 3 3.10 -0.11 -41,726,030

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