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CCASS changes: unnamed investor participants

Holding changes from 2009-11-02 to 2009-11-03

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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 2,447,779,958 10,902,000 0 3.22 0.01 47,968,800
2 0005 HSBC HOLDINGS PLC:O 51,267,742 155,784 6 0.29 0.00 13,350,689
3 0738 LE SAUNDA HOLDINGS LIMITED:O 40,536,000 9,200,000 0 6.34 1.44 12,512,000
4 0285 BYD Electronic (International) Company Limited:O 1,680,833 1,522,000 3 0.07 0.07 11,475,880
5 0002 CLP HOLDINGS LIMITED:O 11,082,660 125,500 2 0.46 0.01 6,488,350
6 0276 Mongolia Energy Corporation Limited:O 17,009,777 1,044,000 0 0.28 0.02 3,591,360
7 0941 China Mobile Limited (HK):O 17,773,301 45,500 11 0.09 0.00 3,301,025
8 1038 CK Infrastructure Holdings Limited:O 2,591,428 120,000 0 0.11 0.01 3,246,000
9 0066 MTR CORPORATION LIMITED:O 11,260,559 120,000 0 0.20 0.00 3,186,000
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,255,701 69,000 6 0.35 0.00 2,490,900
11 0006 Power Assets Holdings Limited:O 4,274,616 59,000 3 0.20 0.00 2,430,800
12 0232 Continental Aerospace Technologies Holding Limited (BM):O 37,709,550 6,800,000 3 0.79 0.14 2,278,000
13 0013 Hutchison Whampoa Limited:O 12,566,400 28,000 2 0.29 0.00 1,505,000
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 461,184 29,000 4 0.04 0.00 1,480,450
15 0712 Comtec Solar Systems Group Limited:O 862,000 806,000 2 0.09 0.08 1,450,800
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,406,915 216,000 4 0.05 0.00 1,427,760
17 0597 China Resources Microelectronics Limited:O 73,717,274 6,970,000 0 0.84 0.08 1,394,000
18 1211 BYD COMPANY LIMITED:H 624,500 17,000 2 0.08 0.00 1,216,350
19 0883 CNOOC LIMITED:O 7,822,878 101,000 5 0.02 0.00 1,165,540
20 0755 DevGreat Group Limited:O 10,698,955 3,000,000 1 0.10 0.03 990,000
21 0011 HANG SENG BANK, LIMITED:O 3,732,166 7,800 3 0.20 0.00 868,920
22 3328 Bank of Communications Co., Ltd.:H 5,583,632,311 92,000 0 24.21 0.00 848,240
23 1168 Z Fin Limited:O 8,443,480 530,000 1 0.24 0.01 800,300
24 1398 Industrial and Commercial Bank of China Limited:H 1,868,884,107 126,000 3 2.25 0.00 779,940
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,724,012 11,000 1 0.11 0.00 753,500
26 1186 China Railway Construction Corporation Limited:H 195,983,000 70,000 1 9.44 0.00 716,800
27 8317 Finet Group Limited:O 18,703,755 10,000,000 0 2.08 1.11 700,000
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,832,780 186,000 5 0.21 0.01 678,900
29 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,897,000 300,000 0 0.69 0.02 654,000
30 2777 Guangzhou R&F Properties Co., Ltd.:H 484,400 42,000 1 0.05 0.00 605,640
31 0358 Jiangxi Copper Company Limited:H 3,877,120 30,000 1 0.28 0.00 532,200
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,111,800 100,000 3 0.27 0.00 500,000
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,203,063 3,400 2 0.76 0.00 463,080
34 0857 PETROCHINA COMPANY LIMITED:H 65,888,649 46,000 1 0.31 0.00 427,800
35 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,938,000 182,000 0 1.16 0.05 409,500
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,005,679 24,000 0 0.09 0.00 394,080
37 0604 SHENZHEN INVESTMENT LIMITED:O 22,298,892 120,000 0 0.63 0.00 381,600
38 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 9,924,000 250,000 0 2.82 0.07 345,000
39 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,558,847 120,286 1 0.65 0.01 341,612
40 0390 CHINA RAILWAY GROUP LIMITED:H 532,117,930 55,000 1 12.65 0.00 341,000
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,293,000 92,000 1 0.17 0.00 301,760
42 0144 China Merchants Port Holdings Company Limited:O 1,938,270 12,000 2 0.08 0.00 299,400
43 1026 Universal Technologies Holdings Limited:O 13,060,000 1,500,000 1 0.87 0.10 283,500
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,697,000 7,000 1 0.16 0.00 268,100
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,913,022 34,000 3 0.09 0.00 225,080
46 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,026,000 200,000 0 1.04 0.03 224,000
47 0670 China Eastern Airlines Corporation Limited:H 1,451,845,000 100,000 1 48.33 0.00 209,000
48 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 19,264,000 150,000 0 5.36 0.04 202,500
49 0513 CONTINENTAL HOLDINGS LIMITED:O 524,200 100,000 1 0.17 0.03 196,000
50 0753 Air China Limited:H 12,361,805 44,000 0 0.28 0.00 190,080
51 0645 Ares Asia Limited:O 19,592,142 154,000 0 5.75 0.05 186,340
52 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 543,800 2,000 0 0.33 0.00 184,000
53 1686 SUNEVISION HOLDINGS LTD.:O 24,213,038 205,500 0 1.19 0.01 180,840
54 1193 China Resources Gas Group Limited:O 1,838,800 24,000 0 0.13 0.00 180,000 *
55 3928 Zhengzhou China Resources Gas Company Limited:H 1,047,000 10,000 0 1.90 0.02 171,800 *
56 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,828,000 60,000 0 7.93 0.02 169,800
57 3989 Capital Environment Holdings Limited:O 178,000 78,000 0 0.03 0.01 169,260
58 0552 China Communications Services Corporation Limited:H 2,554,000 40,000 0 0.13 0.00 161,200
59 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,318,260 130,000 0 0.50 0.00 159,900
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 101,300 10,000 0 0.01 0.00 152,600
61 1133 Harbin Electric Company Limited:H 1,620,000 20,000 0 0.24 0.00 142,400
62 2899 ZIJIN MINING GROUP CO., LTD.:H 6,893,500 18,000 1 0.17 0.00 139,860
63 0700 TENCENT HOLDINGS LIMITED:O 223,300 1,000 1 0.01 0.00 137,900
64 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 36,011,995 80,000 0 10.74 0.02 132,800
65 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,886,000 31,000 -3 0.14 0.00 125,860
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,323,000 20,000 1 0.56 0.00 114,800
67 0333 Top Form International Limited:O 44,198,000 200,000 0 4.11 0.02 112,000
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,864,000 50,000 0 0.22 0.00 107,500
69 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,456,500 180,000 0 4.26 0.04 106,200
70 0862 Vision Values Holdings Limited:O 1,197,600 22,000 0 1.22 0.02 104,500
71 1368 Xtep International Holdings Limited:O 2,039,500 28,000 1 0.09 0.00 103,320
72 0291 China Resources Beer (Holdings) Company Limited:O 1,048,664 4,000 1 0.04 0.00 102,800
73 0242 SHUN TAK HOLDINGS LIMITED:O 2,886,700 20,000 1 0.14 0.00 102,000
74 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 727,271 16,000 0 0.02 0.00 100,000
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 474,212 6,000 1 0.01 0.00 95,640
76 0190 HKC (HOLDINGS) LIMITED:O 52,065,094 156,118 0 0.61 0.00 95,232
77 0008 PCCW LIMITED:O 70,692,009 50,000 2 1.04 0.00 94,500
78 1137 Hong Kong Technology Venture Company Limited:O 107,432,660 36,000 0 16.13 0.01 90,000
79 0760 Talent Property Group Limited:O 3,520,210 180,000 1 0.16 0.01 88,200
80 2888 STANDARD CHARTERED PLC:O 161,046 456 0 0.01 0.00 88,145
81 0582 Shin Hwa World Limited:O 5,645,000 60,000 0 2.07 0.02 87,600
82 2168 AirPower Technologies Limited:O 2,265,500 10,000 1 0.13 0.00 86,000
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,628,698 10,000 1 0.24 0.00 84,300
84 0921 Hisense Home Appliances Group Co., Ltd.:H 1,637,000 30,000 1 0.36 0.01 82,500
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,874,962 5,053 1 0.28 0.00 82,061
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,465,000 10,000 -1 0.37 0.00 79,400
87 0196 Honghua Group Limited:O 4,132,000 50,000 0 0.13 0.00 77,500
88 1200 Midland Holdings Limited (BM):O 43,150,000 12,000 2 5.96 0.00 75,600
89 0945 MANULIFE FINANCIAL CORPORATION:O 583,925 500 0 0.04 0.00 72,950
90 1088 China Shenhua Energy Company Limited:H 2,123,974 2,000 1 0.06 0.00 70,900
91 2788 Yorkey Optical International (Cayman) Ltd.:O 11,854,000 40,000 0 1.43 0.00 69,600
92 3868 Qunxing Paper Holdings Company Limited:O 1,741,000 22,000 -1 0.17 0.00 68,860
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,816,000 20,000 0 0.20 0.00 68,400
94 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,948,000 14,000 1 0.37 0.00 67,340
95 0321 TEXWINCA HOLDINGS LIMITED:O 29,762,000 10,000 1 2.24 0.00 66,900
96 0305 Wuling Motors Holdings Limited:O 277,500 70,000 1 0.03 0.01 65,800
97 0806 Value Partners Group Limited:O 2,718,000 19,000 1 0.17 0.00 62,890
98 1053 Chongqing Iron & Steel Company Limited:H 5,184,800 20,000 1 0.96 0.00 57,400
99 0083 SINO LAND COMPANY LIMITED:O 4,736,446 4,000 0 0.10 0.00 56,400
100 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,097,238 13,000 0 2.61 0.00 55,640
101 0697 Shoucheng Holdings Limited:O 30,238,045 40,000 1 0.37 0.00 55,200
102 0067 China Lumena New Materials Corp.:O 448,000 20,000 1 0.02 0.00 53,800
103 1238 Powerlong Real Estate Holdings Limited:O 317,000 20,000 1 0.01 0.00 52,800
104 0362 China Zenith Chemical Group Limited:O 23,415,500 300,000 1 0.42 0.01 52,500
105 0922 Anxian Yuan China Holdings Limited:O 4,004,200 100,000 0 0.20 0.01 51,000
106 0493 GOME Retail Holdings Limited:O 1,752,331 21,000 1 0.01 0.00 48,930
107 0659 CTF Services Limited (BM):O 9,760,426 3,000 0 0.47 0.00 44,760
108 0813 Shimao Group Holdings Limited:O 4,902,000 3,000 0 0.14 0.00 42,360
109 0819 Tianneng Power International Limited:O 404,000 10,000 1 0.04 0.00 42,200
110 0202 EverChina Int'l Holdings Company Limited:O 73,925,000 500,000 1 0.33 0.00 41,500
111 2088 Xiwang Property Holdings Company Limited:O 885,302 20,000 1 0.10 0.00 39,800
112 0402 Peace Map Holding Limited:O 3,198,000 116,000 0 0.40 0.01 38,280
113 3883 China Aoyuan Group Limited:O 8,196,000 26,000 0 0.31 0.00 37,960
114 0622 Oshidori International Holdings Limited:O 26,571,680 300,000 0 0.37 0.00 36,900
115 0728 CHINA TELECOM CORPORATION LIMITED:H 28,045,016 10,000 0 0.20 0.00 34,200
116 3366 Overseas Chinese Town (Asia) Holdings Limited:O 236,000 10,000 1 0.08 0.00 32,200
117 0656 FOSUN INTERNATIONAL LIMITED:O 13,106,750 6,000 2 0.20 0.00 31,500
118 0530 Goldin Financial Holdings Limited:O 14,727,117 30,000 1 1.55 0.00 31,200
119 1968 Peak Sport Products Co., Limited:O 255,000 9,000 0 0.01 0.00 31,050
120 0708 China Evergrande New Energy Vehicle Group Limited:O 3,875,000 100,000 1 0.65 0.02 29,500
121 2020 ANTA Sports Products Limited:O 360,000 3,000 1 0.01 0.00 28,530
122 2866 COSCO SHIPPING Development Co., Ltd.:H 18,271,150 10,000 0 0.49 0.00 28,100
123 0691 China Shanshui Cement Group Limited:O 244,000 5,000 1 0.01 0.00 27,450
124 0480 HKR INTERNATIONAL LIMITED:O 9,364,834 8,000 1 0.69 0.00 26,000
125 0230 Minmetals Land Limited:O 11,285,208 10,000 1 0.48 0.00 23,800
126 2349 China City Infrastructure Group Limited:O 2,997,519 160,000 2 0.04 0.00 23,680
127 1229 Nan Nan Resources Enterprise Limited:O 276,000 18,000 0 0.04 0.00 22,860
128 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,842,651 1,000 1 1.03 0.00 22,500
129 1199 COSCO SHIPPING Ports Limited:O 201,476,114 2,000 1 8.90 0.00 21,440
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 405,300 2,000 1 0.04 0.00 15,960
131 1889 Sanai Health Industry Group Company Limited:O 900,012,000 20,000 0 52.64 0.00 15,200
132 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,755,701 10,000 1 2.12 0.00 14,700
133 1188 Hybrid Kinetic Group Limited:O 4,614,000 50,000 0 0.08 0.00 13,500
134 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,673,150 20,000 0 0.09 0.00 12,800
135 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,826,666 2,000 0 0.52 0.00 12,580
136 0410 SOHO CHINA LIMITED:O 4,714,000 3,000 0 0.09 0.00 12,570
137 0210 Daphne International Holdings Limited:O 638,000 2,000 1 0.04 0.00 12,180
138 1399 Veson Holdings Limited (KY):O 4,680,000 10,000 0 0.45 0.00 9,700
139 0064 GET NICE HOLDINGS LIMITED:O 12,222,347 20,000 0 0.31 0.00 8,600
140 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,923,335 317 1 0.60 0.00 5,757
141 1832 Lotte Mart China Co., Ltd.:O 84,000 1,000 0 0.01 0.00 5,350
142 0122 CROCODILE GARMENTS LIMITED:O 30,947,000 10,000 0 5.01 0.00 3,900
143 0164 China Baoli Technologies Holdings Limited:O 4,887,595 20,000 1 0.17 0.00 3,840
144 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 29,525,606 -2,000 0 5.12 -0.00 -1,180
145 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,857,500 -500 -1 0.12 -0.00 -1,740
146 3322 Win Hanverky Holdings Limited:O 14,038,000 -2,000 -1 1.11 -0.00 -1,860
147 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 17,084,000 -2,000 0 1.90 -0.00 -2,460
148 3998 Bosideng International Holdings Limited:O 5,788,000 -2,000 -1 0.07 -0.00 -3,060
149 1234 China Lilang Limited:O 328,000 -1,000 -1 0.03 -0.00 -3,730
150 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,928,000 -1,000 -1 9.48 -0.00 -4,140
151 0817 China Jinmao Holdings Group Limited:O 5,553,600 -2,000 -1 0.06 -0.00 -4,340
152 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 53,720,794 -120,000 -1 0.49 -0.00 -4,680
153 0672 Zhong An Group Limited:O 872,000 -2,000 -2 0.04 -0.00 -5,880
154 0998 China CITIC Bank Corporation Limited:H 20,941,726 -1,000 -1 0.17 -0.00 -5,950
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,732,927 -350 0 0.21 -0.00 -6,251
156 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,948,414 -2,000 -2 0.33 -0.00 -6,600
157 0433 North Mining Shares Company Limited:O 1,250,390 -15,625 -1 0.01 -0.00 -7,031
158 1313 China Resources Building Materials Technology Holdings Limited:O 2,638,000 -2,000 -1 0.04 -0.00 -7,460
159 1099 SINOPHARM GROUP CO. LTD.:H 64,953,102 -400 -1 9.41 -0.00 -10,800
160 1899 Xingda International Holdings Limited:O 1,770,000 -3,000 -1 0.13 -0.00 -11,040
161 1893 China National Materials Company Limited:H 97,389,240 -2,000 -1 8.37 -0.00 -12,020
162 0176 Superactive Group Company Limited:O 7,665,120 -40,000 0 0.78 -0.00 -15,200
163 1628 Yuzhou Group Holdings Company Limited:O 16,867,000 -6,000 -1 0.70 -0.00 -15,660
164 0663 KING STONE ENERGY GROUP LIMITED:O 2,831,731 -100,000 -1 0.09 -0.00 -17,000
165 0343 CULTURECOM HOLDINGS LIMITED:O 10,140,422 -50,000 0 1.47 -0.01 -20,250
166 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 32,287,844 -30,000 0 1.21 -0.00 -20,400
167 0082 Crazy Sports Group Limited:O 261,808,000 -10,000 0 11.59 -0.00 -20,600
168 1051 G-Resources Group Limited:O 14,121,902 -42,000 0 0.10 -0.00 -20,790
169 2880 Liaoning Port Co., Ltd.:H 35,294,000 -8,000 -1 3.32 -0.00 -22,640
170 0620 DTXS Silk Road Investment Holdings Company Limited:O 15,058,759 -600,000 -1 0.15 -0.01 -22,800
171 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,220,000 -60,000 -1 0.08 -0.00 -23,400
172 0850 Long Well International Holdings Limited:O 13,600,453 -60,000 -1 0.51 -0.00 -23,700
173 0557 China Tian Yuan Healthcare Group Limited:O 440,461 -36,000 -1 0.12 -0.01 -24,120
174 0990 Deep Source Holdings Limited:O 1,353,415 -15,000 -1 0.15 -0.00 -24,300
175 2626 Hunan Nonferrous Metals Corporation Limited:H 6,684,000 -10,000 0 0.41 -0.00 -24,600
176 1222 WANG ON GROUP LIMITED:O 90,095,713 -140,000 -1 3.31 -0.67 -28,980
177 2327 Meilleure Health International Industry Group Limited:O 6,768,000 -102,000 0 0.42 -0.01 -31,110
178 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 182,376,995 -40,000 0 12.01 -0.00 -31,200
179 1393 Hidili Industry International Development Limited:O 1,012,000 -4,000 0 0.05 -0.00 -32,120
180 2689 Nine Dragons Paper (Holdings) Limited:O 3,504,000 -3,000 -1 0.08 -0.00 -34,500
181 1109 CHINA RESOURCES LAND LIMITED:O 874,000 -2,000 -1 0.02 -0.00 -36,360
182 0491 Emperor Culture Group Limited:O 8,022,111 -850,000 -2 0.41 -0.04 -39,950
183 1224 C C Land Holdings Limited:O 1,282,506,207 -10,000 -1 49.85 -0.00 -41,600
184 0598 SINOTRANS LIMITED:H 9,205,000 -20,000 -1 0.51 -0.00 -42,400
185 1387 China Dili Group:O 3,528,000 -30,000 -1 0.02 -0.00 -43,200
186 0667 HannStar Board International Holdings Limited:O 3,686,000 -22,000 -2 0.28 -0.00 -44,220
187 0183 Winfull Group Holdings Limited:O 2,416,400 -96,000 0 0.08 -0.00 -48,000
188 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 61,472,097 -100,000 -1 6.32 -0.01 -48,500
189 0054 HOPEWELL HOLDINGS LIMITED:O 2,498,035 -2,000 1 0.28 -0.00 -48,600
190 2006 Shanghai Jin Jiang Capital Company Limited:H 113,218,000 -20,000 0 8.14 -0.00 -49,200
191 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,926,739 -6,500 0 0.08 -0.00 -49,660
192 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,139,432 -20,000 -1 0.40 -0.00 -55,800
193 3993 CMOC Group Limited (CN):H 127,690,968 -10,000 -1 9.74 -0.00 -63,100
194 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,120,000 -22,000 0 7.85 -0.01 -65,780
195 0182 Concord New Energy Group Limited:O 29,807,400 -80,000 0 0.41 -0.00 -68,000
196 0365 Sino ICT Holdings Limited:O 3,831,249 -350,000 0 0.73 -0.07 -70,000
197 1171 Yankuang Energy Group Company Limited:H 4,091,200 -6,000 -1 0.21 -0.00 -72,960
198 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,018,874 -2,000 -1 0.48 -0.00 -74,800
199 1717 Ausnutria Dairy Corporation Ltd:O 139,000 -11,000 -2 0.01 -0.00 -74,910
200 0171 Silver Grant International Holdings Group Limited:O 19,670,760 -46,000 0 1.08 -0.00 -77,280
201 0968 Little Sheep Group Limited:O 820,000 -19,000 0 0.08 -0.00 -84,170
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,452,000 -20,000 0 0.60 -0.00 -93,200
203 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,836,480 -100,000 -1 0.41 -0.00 -94,000
204 0091 Golden Century International Holdings Group Limited:O 39,176,000 -1,000,000 0 0.59 -0.02 -96,000
205 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,324,792 -10,000 -1 0.01 -0.00 -97,900
206 3323 China National Building Material Company Limited:H 580,000 -6,000 -1 0.05 -0.00 -97,920
207 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 459,000 -7,000 -3 0.10 -0.00 -98,700
208 0735 China Power Clean Energy Development Company Limited:O 11,390,000 -200,000 0 0.16 -0.00 -99,000
209 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 18,648,344 -90,000 0 1.50 -0.01 -101,700
210 0680 Nan Hai Corporation Limited:O 13,897,927,227 -900,000 -1 20.25 -0.00 -101,700
211 0216 CHINNEY INVESTMENTS, LIMITED:O 13,723,157 -100,000 0 2.49 -0.02 -102,000
212 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,811,129 -58,000 -1 0.47 -0.00 -102,080
213 0373 ALLIED GROUP LIMITED (HK):O 1,555,016 -6,000 0 0.64 -0.00 -108,600
214 1898 China Coal Energy Company Limited:H 106,200,852 -10,000 -1 2.59 -0.00 -113,000
215 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,700,806 -1,000 -1 0.18 -0.00 -113,600
216 0274 Renaissance Asia Silk Road Group Limited:O 15,556,000 -376,000 0 0.72 -0.02 -114,680
217 0477 AUPU Group Holding Company Limited:O 416,000 -100,000 -1 0.06 -0.01 -116,000
218 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,261,050 -309,000 -1 1.92 -0.00 -117,420
219 0868 XINYI GLASS HOLDINGS LIMITED:O 870,000 -20,000 -1 0.05 -0.00 -119,800
220 0546 Fufeng Group Limited:O 2,958,000 -32,000 0 0.18 -0.00 -129,600
221 0606 China Agri-Industries Holdings Limited:O 1,953,000 -20,000 -1 0.05 -0.00 -150,800
222 0698 TONGDA GROUP HOLDINGS LIMITED:O 23,600,000 -700,000 0 0.55 -0.02 -152,600
223 2009 BBMG Corporation:H 35,898,435 -20,000 -1 3.07 -0.00 -153,400
224 1185 China Energine International (Holdings) Limited:O 14,965,854 -200,000 0 0.41 -0.01 -176,000
225 1688 Alibaba.com Limited:O 1,234,500 -10,000 -1 0.02 -0.00 -178,400
226 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 35,485,000 -200,000 0 4.56 -0.03 -180,000
227 0635 PLAYMATES HOLDINGS LIMITED:O 4,705,017 -68,000 0 2.10 -0.03 -184,280
228 0240 BUILD KING HOLDINGS LIMITED:O 17,858,584 -700,000 0 1.92 -0.08 -185,500
229 0001 CK Hutchison Holdings Limited:O 5,776,814 -2,000 -2 0.25 -0.00 -194,100
230 0151 Want Want China Holdings Limited:O 341,000 -40,000 1 0.00 -0.00 -195,600
231 0886 Silver Base Group Holdings Limited:O 1,017,000 -100,000 0 0.08 -0.01 -204,000
232 1057 Zhejiang Shibao Company Limited:H 394,000 -140,000 0 0.45 -0.16 -205,800
233 0246 REAL GOLD MINING LIMITED:O 176,000 -20,000 -2 0.02 -0.00 -206,400
234 0848 Maoye International Holdings Limited:O 133,609,000 -100,000 -1 2.60 -0.00 -207,000
235 0603 China Oil And Gas Group Limited:O 13,160,699 -260,000 0 0.30 -0.01 -208,000
236 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,458,000 -40,000 0 1.01 -0.01 -216,800
237 0571 ESUN HOLDINGS LIMITED:O 788,000 -200,000 0 0.06 -0.02 -218,000
238 0272 SHUI ON LAND LIMITED:O 10,246,650 -45,000 0 0.20 -0.00 -219,150
239 0419 Hony Media Group:O 83,071,000 -4,000,000 0 0.44 -0.02 -220,000 *
240 0903 TPV TECHNOLOGY LIMITED:O 2,278,000 -40,000 0 0.11 -0.00 -220,800
241 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,800,018 -160,800 -2 1.04 -0.01 -221,904
242 0515 China Silver Technology Holdings Limited:O 64,000 -150,000 -1 0.03 -0.06 -225,000
243 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 41,300 -10,000 0 0.00 -0.00 -227,500
244 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,434,381 -100,000 0 0.68 -0.05 -231,000
245 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,674,500 -5,000 -1 8.85 -0.00 -231,250
246 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,200,000 -200,000 0 0.91 -0.03 -246,000
247 8009 Chinese Energy Holdings Limited:O 0 -1,006,000 -17 0.00 -0.03 -271,620
248 0371 Beijing Enterprises Water Group Limited:O 1,428,400 -140,000 0 0.04 -0.00 -280,000
249 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 237,300 -40,000 0 0.01 -0.00 -291,200
250 0021 Great China Holdings (Hong Kong) Limited:O 4,250,274 -300,000 0 0.55 -0.04 -300,000
251 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,229,609 -65,000 -1 0.08 -0.00 -305,500
252 0040 Gold Peak Technology Group Limited:O 10,281,169 -249,000 0 1.87 -0.05 -333,660
253 2883 China Oilfield Services Limited:H 330,000 -46,000 -2 0.02 -0.00 -389,620
254 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 424,000 -200,000 -1 0.01 -0.01 -420,000
255 0384 CHINA GAS HOLDINGS LIMITED:O 15,628,000 -140,000 -1 0.47 -0.00 -434,000
256 0869 Playmates Toys Limited:O 5,021,691 -923,000 -5 1.01 -0.19 -498,420
257 0489 DongFeng Motor Group Company Limited (CN):H 900,001 -54,000 -1 0.03 -0.00 -505,980
258 1868 Neo-Neon Holdings Limited:O 760,500 -100,000 -2 0.09 -0.01 -517,000
259 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,659,750 -200,000 -1 0.04 -0.00 -540,000
260 0522 ASMPT Limited:O 2,862,400 -11,000 -2 0.73 -0.00 -652,850
261 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,228,000 -266,000 0 0.32 -0.04 -683,620
262 0024 BURWILL HOLDINGS LIMITED:O 5,231,908 -2,000,000 -1 0.15 -0.06 -780,000
263 1800 China Communications Construction Company Limited:H 226,414,815 -138,000 1 5.11 -0.00 -1,150,920
264 1361 361 Degrees International Limited:O 289,000 -280,000 0 0.01 -0.01 -1,159,200
265 2357 AviChina Industry & Technology Company Limited:H 15,196,000 -500,000 0 0.90 -0.03 -1,245,000
266 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,086,000 -1,350,000 -1 0.53 -0.09 -1,633,500
267 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,899,000 -1,170,000 -5 0.18 -0.02 -1,907,100
268 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,598,361 -100,600 0 0.16 -0.00 -2,042,180
269 1618 Metallurgical Corporation of China Ltd.:H 4,214,000 -433,000 0 0.15 -0.02 -2,299,230
270 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,233,131 -192,000 1 0.13 -0.00 -3,479,040
271 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,004,000 -3,284,000 0 0.13 -0.05 -4,499,080
272 0123 Yuexiu Property Company Limited:O 101,894,965 -2,316,000 -1 1.43 -0.03 -4,863,600
273 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,839,868 -2,050,000 -1 5.20 -0.05 -6,826,500

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