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

Holding changes from 2009-07-30 to 2009-07-31

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,386,200 958,500 -1 0.29 0.04 10,735,200
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,091,756 460,000 4 0.18 0.01 8,381,200
3 0358 Jiangxi Copper Company Limited:H 4,155,120 142,000 1 0.30 0.01 2,538,960
4 0019 SWIRE PACIFIC LIMITED:A 2,097,763 26,000 0 0.23 0.00 2,263,300
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,158,052 460,000 0 0.21 0.02 1,872,200
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,542,279 96,000 0 0.08 0.00 1,835,520
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,940,000 340,000 0 0.06 0.01 1,744,200
8 1033 Sinopec Oilfield Service Corporation:H 15,664,000 900,000 0 1.12 0.06 1,728,000
9 0203 DENWAY MOTORS LIMITED:O 8,653,200 264,000 1 0.12 0.00 1,016,400
10 0302 OCBC Bank (Hong Kong) Limited:O 238,900 12,000 1 0.08 0.00 892,200
11 0144 China Merchants Port Holdings Company Limited:O 2,182,270 34,000 -1 0.09 0.00 870,400
12 0493 GOME Retail Holdings Limited:O 1,015,303 377,267 7 0.01 0.00 845,078
13 0083 SINO LAND COMPANY LIMITED:O 4,596,446 50,000 1 0.10 0.00 791,000
14 0813 Shimao Group Holdings Limited:O 5,169,500 50,000 1 0.15 0.00 779,000
15 2689 Nine Dragons Paper (Holdings) Limited:O 4,412,000 90,000 0 0.10 0.00 719,100
16 0505 Xingye Alloy Materials Group Limited (KY):O 1,389,000 500,000 0 0.22 0.08 690,000
17 1883 CITIC Telecom International Holdings Limited:O 6,872,088 355,000 0 0.35 0.02 674,500
18 0868 XINYI GLASS HOLDINGS LIMITED:O 1,306,000 98,000 0 0.07 0.01 661,500
19 0848 Maoye International Holdings Limited:O 5,060,000 280,000 0 0.10 0.01 585,200
20 1886 China Huiyuan Juice Group Limited:O 2,192,500 83,000 0 0.15 0.01 513,770
21 2389 Beijing Health (Holdings) Limited (KY):O 4,308,000 2,796,000 0 0.27 -0.01 508,872
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,304,097 19,000 0 0.23 0.00 490,200
23 0226 LIPPO LIMITED (HK):O 1,469,384 150,000 1 0.29 0.03 438,000
24 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,981,000 380,000 0 0.55 0.04 421,800
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,148,239 50,000 1 0.07 0.00 414,000
26 0996 Carnival Group International Holdings Limited:O 741,284 162,000 1 0.08 0.02 403,380
27 0789 Artini Holdings Limited:O 549,000 500,000 1 0.06 0.05 395,000
28 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,620,000 100,000 0 0.18 0.01 332,000
29 0166 New Times Corporation Limited (BM):O 3,994,000 650,000 1 0.10 0.02 331,500
30 0812 Southwest Securities International Securities Limited:O 5,086,000 1,000,000 0 0.90 0.18 315,000
31 0694 Beijing Capital International Airport Company Limited:H 23,082,000 54,000 1 1.23 0.00 298,080
32 1361 361 Degrees International Limited:O 813,000 80,000 1 0.04 0.00 294,400
33 0274 Renaissance Asia Silk Road Group Limited:O 78,423,040 562,000 0 3.89 -0.03 278,190
34 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,912,000 60,000 0 3.48 0.11 262,200
35 8100 Famous Tech International Holdings Limited:O 3,098,494 2,221,986 0 0.28 0.18 259,972
36 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,248,696 100,000 0 1.30 0.01 259,000
37 2866 COSCO SHIPPING Development Co., Ltd.:H 18,868,300 85,000 0 0.50 0.00 257,550
38 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,318,201 210,000 1 2.05 0.01 256,200
39 0285 BYD Electronic (International) Company Limited:O 208,833 50,000 1 0.01 0.00 255,000
40 3988 BANK OF CHINA LIMITED:H 2,480,225,939 66,000 1 3.26 0.00 254,760
41 1224 C C Land Holdings Limited:O 854,067,207 42,000 1 39.82 0.00 244,440
42 0511 TELEVISION BROADCASTS LIMITED:O 351,000 7,000 1 0.08 0.00 237,300
43 0190 HKC (HOLDINGS) LIMITED:O 47,782,830 350,000 2 0.58 0.00 234,500
44 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,596,664 49,000 0 0.16 0.00 232,260
45 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,639,470 150,000 1 8.87 0.01 231,000
46 0862 Vision Values Holdings Limited:O 3,057,600 50,000 0 3.12 0.05 202,500
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 359,516 10,000 1 0.01 0.00 200,500
48 1051 G-Resources Group Limited:O 14,859,626 312,000 3 0.11 0.00 199,680
49 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 816,720 28,000 0 0.14 0.00 189,840
50 0585 Imagi International Holdings Limited:O 3,697,000 420,000 2 0.19 0.02 189,000
51 2357 AviChina Industry & Technology Company Limited:H 16,280,000 80,000 0 0.97 0.00 184,800 *
52 0866 China Qinfa Group Limited:O 240,000 56,000 2 0.02 0.01 184,240
53 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,392,220 50,000 1 0.29 0.00 183,000
54 0998 China CITIC Bank Corporation Limited:H 23,437,869 33,000 2 0.19 0.00 178,200
55 0006 Power Assets Holdings Limited:O 4,102,116 4,000 -1 0.19 0.00 171,000
56 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,176,000 45,000 0 0.13 0.00 170,100
57 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,459,201 10,000 1 0.98 0.00 163,600
58 0371 Beijing Enterprises Water Group Limited:O 1,057,900 100,000 1 0.03 0.00 163,000
59 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,848,098 200,000 1 1.16 0.01 156,000
60 0340 Tongguan Gold Group Limited:O 25,257,400 340,000 1 0.41 0.01 154,700
61 0276 Mongolia Energy Corporation Limited:O 7,603,777 50,000 0 0.12 0.00 149,000
62 1083 Towngas Smart Energy Company Limited:O 7,920,503 54,000 0 0.40 0.00 146,340
63 0024 BURWILL HOLDINGS LIMITED:O 10,021,908 500,000 0 0.32 0.02 142,500
64 0645 Ares Asia Limited:O 8,927,142 180,000 1 2.62 0.05 142,200
65 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,295,809 84,000 1 1.05 0.04 141,960
66 0750 China Shuifa Singyes Energy Holdings Limited:O 336,000 28,000 0 0.07 0.01 139,160
67 3323 China National Building Material Company Limited:H 750,000 8,000 1 0.06 0.00 135,040
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,169,156 20,000 -3 0.05 0.00 125,000
69 1200 Midland Holdings Limited (BM):O 42,874,000 20,000 0 5.92 0.00 124,200
70 0735 China Power Clean Energy Development Company Limited:O 41,450,000 200,000 1 0.59 0.00 122,000
71 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,976,000 30,000 0 0.21 0.00 112,500
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,524,000 100,000 1 0.29 0.00 111,000
73 0272 SHUI ON LAND LIMITED:O 9,048,250 20,000 0 0.18 0.00 109,800
74 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 4,000 0 0.01 0.00 107,600
75 0343 CULTURECOM HOLDINGS LIMITED:O 6,961,622 200,000 0 1.01 0.03 104,000
76 0606 China Agri-Industries Holdings Limited:O 4,357,000 17,000 1 0.11 0.00 97,580
77 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,764,666 15,000 1 0.51 0.00 92,550
78 3303 Jutal Offshore Oil Services Limited:O 914,000 100,000 1 0.18 0.02 88,000
79 0298 Chuang's China Investments Limited:O 16,299,917 200,000 2 1.07 0.01 86,000
80 2883 China Oilfield Services Limited:H 418,000 10,000 2 0.03 0.00 84,500
81 1072 Dongfang Electric Corporation Limited:H 154,000 2,000 1 0.09 0.00 75,900
82 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 908,722 4,000 1 0.05 0.00 74,240
83 0883 CNOOC LIMITED:O 7,954,810 7,000 -1 0.02 0.00 72,940
84 0638 KIN YAT HOLDINGS LIMITED:O 144,000 50,000 1 0.04 0.01 72,000
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,723,102 6,000 1 0.13 0.00 70,440
86 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,069,457 10,000 1 0.09 0.00 69,600
87 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,615,404 5,000 1 0.18 0.00 68,000
88 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 740,000 40,000 0 0.13 0.01 64,400
89 0397 Minerva Group Holding Limited:O 1,159,162 100,000 1 0.34 0.03 64,000
90 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,116,280 8,000 -1 0.01 0.00 62,800
91 1168 Z Fin Limited:O 8,686,250 50,000 0 0.26 0.00 62,500
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,323,500 140,000 1 0.21 0.00 61,600
93 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,666,000 30,000 0 1.10 0.01 59,400
94 1038 CK Infrastructure Holdings Limited:O 1,757,428 2,000 0 0.08 0.00 56,500
95 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,750,000 10,000 1 0.35 0.00 54,700
96 3378 Xiamen International Port Co., Ltd:H 5,770,000 30,000 0 0.58 0.00 47,100
97 0718 Tai United Holdings Limited:O 1,476,369 95,000 1 0.29 0.02 47,025
98 0151 Want Want China Holdings Limited:O 233,000 10,000 1 0.00 0.00 46,200
99 1393 Hidili Industry International Development Limited:O 1,094,000 5,000 1 0.05 0.00 44,750
100 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,192,000 8,000 1 0.24 0.00 42,640
101 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,361,852 10,000 0 0.63 0.00 41,000
102 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 9,156,000 80,000 0 0.79 0.01 40,800
103 0728 CHINA TELECOM CORPORATION LIMITED:H 25,714,512 10,000 -1 0.19 0.00 40,400
104 0598 SINOTRANS LIMITED:H 10,171,000 20,000 1 0.57 0.00 39,200
105 0636 FUBON BANK (HONG KONG) LIMITED:O 1,913,441 10,000 1 0.16 0.00 37,500
106 0196 Honghua Group Limited:O 2,856,000 20,000 1 0.09 0.00 35,200
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,542,292 500 0 0.10 0.00 34,400
108 2678 Texhong International Group Limited:O 1,300,000 40,000 0 0.15 0.00 33,600
109 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 173,965,000 200,000 0 1.86 0.00 33,400
110 0678 Genting Hong Kong Limited:O 171,043 20,000 1 0.00 0.00 32,000
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,484,512 10,000 -1 0.78 0.00 29,600
112 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,298,386 5,000 0 0.18 0.00 29,200
113 0171 Silver Grant International Holdings Group Limited:O 20,370,760 22,000 0 1.12 0.00 27,280
114 0372 PT International Development Corporation Limited:O 9,516,125 49,550 0 1.26 0.01 27,253
115 0163 Emperor International Holdings Limited:O 6,792,759 20,000 0 0.38 0.00 24,600
116 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 458,500 5,000 0 0.11 0.00 24,450
117 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,180,756 10,000 0 0.80 0.00 23,000
118 0959 Century Entertainment International Holdings Limited:O 10,414,592 90,000 1 0.27 0.00 22,500
119 0020 WHEELOCK AND COMPANY LIMITED:O 1,612,240 1,000 1 0.08 0.00 22,000
120 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,582,000 10,000 0 0.47 0.00 21,900
121 1338 BaWang International (Group) Holding Limited:O 520,000 6,000 1 0.02 0.00 19,980
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 71,300 1,000 0 0.01 0.00 19,420
123 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,963,841 10,000 0 0.24 0.00 18,500
124 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,057,666 10,000 0 0.43 0.00 15,500
125 0571 ESUN HOLDINGS LIMITED:O 1,142,000 10,000 1 0.09 0.00 11,700
126 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 369,395 10,000 0 0.12 0.00 11,500
127 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 183,516,485 100,000 0 1.61 0.00 9,600
128 1186 China Railway Construction Corporation Limited:H 195,637,000 500 1 9.42 0.00 6,180
129 3998 Bosideng International Holdings Limited:O 6,066,000 2,000 1 0.08 0.00 2,260
130 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,113,466 71 0 1.06 0.00 1,505
131 0616 EMINENCE ENTERPRISE LIMITED:O 6,029,359 -2 -1 0.82 -0.00 -0
132 0279 Arta TechFin Corporation Limited:O 4,521,363 -5 -1 0.23 -0.00 -1
133 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 41,581,754 -7 -1 5.24 -0.00 -1
134 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,452,115 -4 -1 0.24 -0.00 -3
135 0198 SMI Holdings Group Limited:O 2,589,713 -25 -1 0.12 -0.00 -7
136 0779 PT International Development Corporation Limited:Wrnt 5,471,083 -1,800 -1 1.02 -0.00 -18
137 1049 Celestial Asia Securities Holdings Limited:O 964,858 -45 -1 0.53 -0.00 -78
138 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,181,976 -104 -1 0.80 -0.00 -158
139 0764 Eternity Investment Limited:O 52,930 -300 -1 0.05 -0.00 -183
140 0138 CCT Fortis Holdings Limited:O 4,310,881 -400 -1 0.66 -0.00 -312
141 0269 China Resources and Transportation Group Limited:O 22,259,000 -3,600 -1 0.22 -0.00 -371
142 0512 Grand Pharmaceutical Group Limited:O 3,220,800 -1,500 -1 0.30 -0.00 -593
143 0106 Landsea Green Management Limited:O 10,110,698 -3,000 -1 0.83 -0.00 -945
144 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 29,957,494 -1,875 -1 6.76 -0.00 -1,331
145 1686 SUNEVISION HOLDINGS LTD.:O 22,172,429 -1,500 -1 1.09 -0.00 -1,395
146 0726 DIT Group Limited:O 734,600 -5,000 -1 0.21 -0.00 -1,725
147 3337 Anton Oilfield Services Group:O 3,376,000 -2,000 -1 0.16 -0.00 -1,920
148 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,039,250 -4,500 -1 0.41 -0.00 -2,745
149 3868 Qunxing Paper Holdings Company Limited:O 2,012,000 -1,000 -1 0.19 -0.00 -4,390
150 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 31,777,844 -10,000 0 1.19 -0.00 -7,500
151 1195 Kingwell Group Limited:O 39,636,000 -20,000 0 7.09 -0.00 -8,100
152 0480 HKR INTERNATIONAL LIMITED:O 10,310,434 -2,400 -1 0.76 -0.00 -8,208
153 3328 Bank of Communications Co., Ltd.:H 5,588,764,543 -1,000 1 24.23 -0.00 -9,540
154 0755 DevGreat Group Limited:O 7,478,955 -30,000 -1 0.07 -0.00 -9,750
155 0613 Planetree International Development Limited:O 2,882,446,368 -100,000 0 30.98 -0.00 -10,500
156 0280 KING FOOK HOLDINGS LIMITED:O 2,821,000 -12,000 0 0.65 -0.00 -10,920
157 2899 ZIJIN MINING GROUP CO., LTD.:H 6,250,450 -2,000 -1 0.16 -0.00 -14,460
158 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,857,164 -1,000 1 0.14 -0.00 -16,520
159 1688 Alibaba.com Limited:O 656,500 -1,000 0 0.01 -0.00 -17,780
160 0689 EPI (Holdings) Limited:O 13,954,427 -80,000 -1 0.34 -0.00 -20,000
161 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,601,766 -10,000 0 0.11 -0.00 -21,700
162 0222 MIN XIN HOLDINGS LIMITED:O 4,344,800 -6,000 0 0.95 -0.00 -23,280
163 1766 CRRC Corporation Limited:H 186,024,000 -5,000 -1 9.19 -0.00 -24,000
164 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 370,000 -10,000 -1 0.10 -0.00 -24,700
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,810,800 -10,000 -1 0.24 -0.00 -24,800
166 8236 Powerleader Science & Technology Group Limited:H 1,245,000 -85,000 0 0.20 -0.01 -26,775
167 0565 Art Group Holdings Limited (KY):O 38,440,000 -100,000 0 3.69 -0.01 -27,000
168 0817 China Jinmao Holdings Group Limited:O 7,561,600 -10,000 -1 0.08 -0.00 -27,100
169 8046 Heng Xin China Holdings Limited:O 12,712,000 -40,000 -1 0.92 -0.00 -30,000
170 3933 United Laboratories International Holdings Limited (The):O 54,618,000 -10,000 -1 4.55 -0.00 -30,800
171 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 501,431 -6,000 -1 0.02 -0.00 -31,440
172 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,565,396 -100,000 -1 0.10 -0.01 -32,500
173 0814 Beijing Jingkelong Company Limited:H 875,000 -6,000 0 0.48 -0.00 -33,720
174 0826 Tiangong International Company Limited:O 1,519,500 -11,000 -2 0.36 -0.00 -34,320
175 3800 GCL Technology Holdings Limited (KY):O 1,683,000 -11,000 0 0.02 -0.15 -38,060
176 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,947,129 -20,000 -1 0.35 -0.00 -38,600
177 0291 China Resources Beer (Holdings) Company Limited:O 1,086,664 -2,000 0 0.05 -0.00 -38,760
178 0062 Transport International Holdings Limited:O 1,889,170 -1,600 0 0.47 -0.00 -39,120
179 0683 KERRY PROPERTIES LIMITED:O 3,247,102 -1,000 -1 0.23 -0.00 -40,000
180 0578 Rosan Resources Holdings Limited:O 300,760 -40,000 0 0.02 -0.00 -40,400
181 3313 Meadville Holdings (BVI) Limited:O 5,136,000 -24,000 0 0.26 -0.00 -40,560
182 1070 TCL Electronics Holdings Limited:O 5,368,545 -10,000 0 0.54 0.00 -41,300
183 1199 COSCO SHIPPING Ports Limited:O 201,666,138 -4,000 0 8.91 -0.00 -43,280
184 2878 Solomon Systech (International) Limited:O 30,564,001 -50,000 -1 1.25 -0.00 -44,000
185 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,000,000 -10,000 -1 0.38 -0.00 -46,900
186 1097 i-CABLE Communications Limited:O 3,134,482 -43,000 0 0.16 -0.00 -47,730
187 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,303,000 -4,000 0 0.49 -0.00 -48,240
188 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,897,000 -2,000 -1 0.31 -0.00 -48,500
189 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,413,200 -4,000 -1 0.21 -0.00 -48,720
190 0917 NEW WORLD CHINA LAND LIMITED:O 15,609,602 -10,000 0 0.41 -0.00 -48,900
191 0753 Air China Limited:H 11,577,805 -10,000 0 0.26 -0.00 -50,000
192 1102 Enviro Energy International Holdings Limited:O 2,920,000 -40,000 0 0.12 -0.00 -50,000
193 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,418,128 -1,000 0 0.25 -0.00 -51,200
194 0990 Deep Source Holdings Limited:O 121,699,172 -100,000 0 13.58 -0.01 -56,000
195 0945 MANULIFE FINANCIAL CORPORATION:O 567,077 -300 0 0.04 -0.00 -56,790
196 0992 LENOVO GROUP LIMITED:O 21,417,950 -16,000 -2 0.23 -0.00 -58,880
197 8172 Lajin Entertainment Network Group Limited:O 204,790 -679,922 -1 0.03 -0.11 -59,833
198 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 29,053,125 -150,000 0 1.80 -0.01 -64,500
199 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,228,961 -26,000 0 0.62 -0.00 -64,740
200 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,938,050 -60,000 0 0.10 -0.00 -67,200
201 0406 YAU LEE HOLDINGS LIMITED:O 4,222,446 -50,000 0 0.96 -0.01 -68,500
202 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,542,963 -4,000 0 0.21 -0.00 -69,360
203 1813 KWG Group Holdings Limited:O 1,538,000 -12,000 -2 0.05 -0.01 -70,920
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,597,750 -40,000 -1 0.05 -0.00 -75,600
205 0167 IDT INTERNATIONAL LIMITED:O 18,115,145 -400,000 0 0.72 -0.02 -79,200
206 0617 PALIBURG HOLDINGS LIMITED:O 10,201,074 -50,000 -1 1.00 -0.00 -83,000
207 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,236,000 -20,000 -1 1.67 -0.00 -83,400
208 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,110,000 -150,000 -1 0.42 -0.00 -87,000
209 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,597,000 -33,000 -1 0.37 -0.00 -91,080
210 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,658,000 -30,000 0 1.50 -0.01 -95,400
211 0403 STARLITE HOLDINGS LIMITED:O 4,711,284 -166,000 -1 0.91 -0.03 -97,940
212 0588 Beijing North Star Company Limited:H 5,515,666 -30,000 -1 0.78 -0.00 -99,600
213 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,324,000 -10,000 0 0.45 -0.00 -99,800
214 0001 CK Hutchison Holdings Limited:O 5,405,814 -1,000 0 0.23 -0.00 -100,100
215 1389 Ming An (Holdings) Company Limited (The):O 12,334,000 -50,000 0 0.42 -0.00 -107,000
216 0353 Energy International Investments Holdings Limited:O 10,068,000 -600,000 -1 0.25 -0.02 -108,000
217 0921 Hisense Home Appliances Group Co., Ltd.:H 3,572,000 -50,000 -1 0.78 -0.01 -110,000
218 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,346,000 -86,000 -1 0.59 -0.02 -110,080
219 0773 China Metal Recycling (Holdings) Limited:O 1,893,000 -12,000 0 0.18 -0.00 -111,120
220 1383 LET Group Holdings Limited:O 2,994,000 -98,000 0 0.29 -0.01 -111,720
221 0914 Anhui Conch Cement Company Limited:H 38,642,000 -2,000 0 8.92 -0.00 -112,200
222 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,482,500 -87,500 0 0.96 -0.03 -114,625
223 0346 Yanchang Petroleum International Limited:O 222,630,000 -120,000 -2 3.64 -0.00 -117,600
224 2727 Shanghai Electric Group Company Limited:H 6,455,000 -30,000 0 0.22 -0.00 -122,100
225 0670 China Eastern Airlines Corporation Limited:H 16,508,000 -50,000 0 0.55 -0.00 -125,500
226 1108 Triumph New Energy Company Limited:H 4,030,000 -70,000 -1 1.61 -0.03 -132,300
227 0566 Hanergy Thin Film Power Group Limited:O 17,462,800 -96,000 0 2.20 -0.01 -132,480
228 1382 Pacific Textiles Holdings Limited:O 1,390,000 -50,000 0 0.10 -0.00 -139,000
229 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,752,000 -20,000 0 7.98 -0.00 -146,000
230 1893 China National Materials Company Limited:H 97,454,240 -20,000 -2 8.37 -0.00 -146,800
231 3322 Win Hanverky Holdings Limited:O 19,464,000 -200,000 0 1.53 -0.02 -156,000
232 1088 China Shenhua Energy Company Limited:H 2,085,474 -5,000 -1 0.06 -0.00 -158,250
233 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,448,522 -26,000 -1 40.58 -0.01 -163,020
234 0546 Fufeng Group Limited:O 4,504,000 -54,000 -2 0.27 -0.00 -164,700
235 0604 SHENZHEN INVESTMENT LIMITED:O 20,050,892 -46,000 -1 0.62 -0.00 -178,020
236 0673 China Health Group Limited:O 8,474,450 -540,000 0 3.62 -0.23 -178,200
237 0494 LI & FUNG LIMITED:O 16,087,090 -8,000 0 0.43 -0.00 -182,800
238 0626 Public Financial Holdings Limited:O 3,430,466 -48,000 -1 0.31 -0.00 -191,040
239 2006 Shanghai Jin Jiang Capital Company Limited:H 113,902,000 -84,000 -4 8.19 -0.01 -191,520
240 0819 Tianneng Power International Limited:O 252,000 -60,000 -1 0.03 -0.01 -210,600
241 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,414,000 -60,000 0 0.36 -0.00 -213,600
242 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,978,000 -36,000 -1 0.40 -0.00 -217,800
243 8239 Capital Finance Holdings Limited:O 15,675,000 -2,000,000 -1 0.59 -0.08 -218,000
244 0123 Yuexiu Property Company Limited:O 91,234,965 -130,000 -1 1.28 -0.00 -218,400
245 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,078,294 -80,000 0 0.39 -0.00 -219,200
246 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,601,500 -100,000 0 0.42 -0.00 -229,000
247 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,030,000 -170,000 0 0.45 -0.07 -231,200
248 0903 TPV TECHNOLOGY LIMITED:O 3,586,000 -60,000 0 0.17 -0.00 -252,600
249 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 969,269 -40,000 -1 0.06 -0.00 -257,200
250 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,711,193 -1,800 -1 0.72 -0.00 -263,160
251 3993 CMOC Group Limited (CN):H 127,872,968 -40,000 -2 9.75 -0.00 -284,000
252 0002 CLP HOLDINGS LIMITED:O 10,753,656 -5,500 -1 0.45 -0.00 -289,850
253 0124 Guangdong Land Holdings Limited:O 3,167,402 -200,000 -1 0.19 -0.01 -290,000
254 0390 CHINA RAILWAY GROUP LIMITED:H 532,732,860 -43,000 1 12.66 -0.00 -300,140
255 0603 China Oil And Gas Group Limited:O 14,173,899 -752,812 -1 0.32 -0.02 -338,765
256 0064 GET NICE HOLDINGS LIMITED:O 15,664,347 -410,000 -1 0.41 -0.01 -364,900
257 1109 CHINA RESOURCES LAND LIMITED:O 840,000 -20,000 0 0.02 -0.00 -378,800
258 3383 Agile Group Holdings Limited (KY):O 1,110,000 -36,000 -2 0.03 -0.00 -394,560
259 0835 Asia Coal Limited:O 1,878,844 -1,000,000 -1 0.11 -0.06 -395,000
260 0066 MTR CORPORATION LIMITED:O 10,934,691 -14,577 -5 0.19 -0.00 -409,614
261 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 572,741 -350,000 -1 0.06 -0.03 -434,000
262 0857 PETROCHINA COMPANY LIMITED:H 66,540,027 -48,000 -1 0.32 -0.00 -442,080
263 1176 Zhuguang Holdings Group Company Limited:O 1,193,557 -400,000 -1 0.07 -0.02 -476,000
264 0297 Sinofert Holdings Limited:O 12,072,800 -120,000 -2 0.17 -0.00 -508,800
265 0176 Superactive Group Company Limited:O 5,770,000 -2,668,000 0 0.70 -0.33 -509,588
266 0013 Hutchison Whampoa Limited:O 11,755,068 -9,000 0 0.28 -0.00 -522,450
267 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 693,064,625 -650,000 0 19.57 -0.02 -533,000
268 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,476,698 -72,000 -3 0.24 -0.00 -649,440
269 0182 Concord New Energy Group Limited:O 27,357,400 -790,000 -1 0.39 -0.01 -742,600
270 0004 Wharf (Holdings) Limited (The):O 2,424,696 -21,000 -1 0.09 -0.00 -765,450
271 0087 SWIRE PACIFIC LIMITED:B 8,779,807 -50,000 -1 0.29 -0.00 -822,000
272 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,693,000 -21,000 -5 0.16 -0.00 -882,000
273 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,378,000 -150,000 -3 0.54 -0.01 -904,500
274 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,591,000 -40,000 0 0.10 -0.00 -936,000
275 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,975,806 -8,000 -2 0.16 -0.00 -943,200
276 1133 Harbin Electric Company Limited:H 1,428,000 -110,000 -3 0.21 -0.02 -1,009,800
277 0522 ASMPT Limited:O 2,881,700 -20,100 -1 0.73 -0.01 -1,057,260
278 1055 China Southern Airlines Company Limited:H 6,914,000 -400,000 0 0.39 -0.02 -1,120,000
279 0230 Minmetals Land Limited:O 13,795,208 -520,000 0 0.83 -0.03 -1,227,200
280 0330 ESPRIT HOLDINGS LIMITED (BM):O 326,884 -24,000 0 0.03 -0.00 -1,344,000
281 0347 Angang Steel Company Limited:H 6,393,304 -78,000 -2 0.59 -0.01 -1,371,240
282 0663 KING STONE ENERGY GROUP LIMITED:O 2,631,731 -7,840,000 -1 0.08 -0.24 -1,411,200
283 1398 Industrial and Commercial Bank of China Limited:H 1,883,297,116 -267,000 -7 2.27 -0.00 -1,489,860
284 0988 Silk Road Logistics Holdings Limited:O 11,549,251 -1,257,824 -2 1.55 -0.17 -1,559,702
285 0119 Poly Property Group Co., Limited:O 8,650,810 -224,000 1 0.40 -0.01 -1,565,760
286 0656 FOSUN INTERNATIONAL LIMITED:O 13,317,750 -278,500 -2 0.21 -0.00 -1,729,485
287 0672 Zhong An Group Limited:O 839,000 -503,000 -3 0.04 -0.03 -1,795,710
288 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,088,000 -130,000 -2 6.41 -0.08 -2,059,200
289 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,796,095 -112,182 -2 0.28 -0.00 -2,075,367
290 0069 SHANGRI-LA ASIA LIMITED:O 1,768,187 -220,000 -1 0.06 -0.01 -2,719,200
291 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 655,851 -66,000 0 0.05 -0.01 -2,976,600
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,330,363 -88,730 -4 0.35 -0.00 -3,047,876
293 0008 PCCW LIMITED:O 62,975,476 -1,450,000 0 0.93 -0.02 -3,074,000
294 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 23,840,000 -1,940,000 1 2.08 -0.17 -3,996,400
295 0941 China Mobile Limited (HK):O 17,397,961 -62,500 -6 0.09 -0.00 -5,087,500
296 0011 HANG SENG BANK, LIMITED:O 2,790,509 -43,600 -1 0.15 -0.00 -5,489,240
297 0109 Good Resources Holdings Limited:O 0 -16,633,910 -75 0.00 -2.16 -6,819,903
298 0005 HSBC HOLDINGS PLC:O 50,347,498 -103,118 -6 0.29 -0.00 -7,950,398
299 2626 Hunan Nonferrous Metals Corporation Limited:H 19,882,000 -9,940,000 0 1.22 -0.61 -22,265,600
300 2009 BBMG Corporation:H 55,059,218 -29,642,000 -123 5.41 -2.92 -299,384,200

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