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

Holding changes from 2009-09-07 to 2009-09-08

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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 0670 China Eastern Airlines Corporation Limited:H 1,453,473,000 1,437,375,000 1 48.38 47.84 3,464,073,750
2 0353 Energy International Investments Holdings Limited:O 65,278,000 51,350,000 1 1.33 1.05 7,189,000
3 0941 China Mobile Limited (HK):O 17,715,735 38,000 5 0.09 0.00 3,024,800
4 0001 CK Hutchison Holdings Limited:O 5,591,814 30,000 1 0.24 0.00 2,871,000
5 0449 Chigo Holding Limited:O 828,000 826,000 2 0.16 0.16 2,436,700
6 0857 PETROCHINA COMPANY LIMITED:H 64,774,157 216,000 -1 0.31 0.00 1,976,400
7 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 9,548,401 261,000 0 2.68 0.07 1,670,400
8 0604 SHENZHEN INVESTMENT LIMITED:O 21,340,892 490,000 1 0.60 0.01 1,636,600
9 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,503,494 402,000 0 0.36 0.02 1,527,600
10 1818 Zhaojin Mining Industry Company Limited:H 39,225,000 100,000 0 8.97 0.02 1,428,000
11 0005 HSBC HOLDINGS PLC:O 50,179,669 16,637 2 0.29 0.00 1,409,986
12 0611 China Nuclear Energy Technology Corporation Limited:O 4,144,000 1,500,000 0 1.15 0.42 1,080,000
13 0011 HANG SENG BANK, LIMITED:O 3,404,666 9,500 0 0.18 0.00 1,079,200
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,795,512 354,000 1 0.79 0.01 1,058,460
15 0763 ZTE CORPORATION:H 148,669 24,400 1 0.05 0.01 927,200
16 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,218,500 230,000 -1 0.16 0.01 828,000
17 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 32,737,844 1,200,000 0 1.22 0.04 768,000
18 0004 Wharf (Holdings) Limited (The):O 2,442,424 20,000 1 0.09 0.00 739,000
19 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,619,470 484,000 1 8.87 0.04 706,640
20 0552 China Communications Services Corporation Limited:H 2,416,000 146,000 1 0.12 0.01 689,120
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,068,000 40,000 0 6.40 0.03 678,400
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,036,880 80,000 1 0.01 0.00 628,000
23 3883 China Aoyuan Group Limited:O 8,044,000 400,000 0 0.31 0.02 604,000
24 0883 CNOOC LIMITED:O 7,920,378 55,000 -1 0.02 0.00 596,200
25 0013 Hutchison Whampoa Limited:O 11,839,480 10,000 1 0.28 0.00 562,500
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,023,000 26,000 0 0.32 0.00 529,100
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,885,701 310,000 0 2.13 0.01 480,500
28 2889 Nickel Resources International Holdings Company Limited:O 3,636,000 300,000 1 0.17 0.01 480,000
29 0148 Kingboard Holdings Limited:O 938,700 16,500 0 0.11 0.00 458,700
30 3368 Parkson Retail Group Limited:O 5,402,000 40,000 1 0.19 0.00 437,600
31 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,517,852 105,500 0 0.68 0.03 413,560
32 0703 Future Bright Holdings Limited:O 202,670,622 1,200,000 0 43.91 0.26 408,000
33 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,476,098 500,000 1 1.19 0.02 390,000
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,195,000 630,000 0 0.41 0.00 378,000
35 0645 Ares Asia Limited:O 15,907,142 560,000 0 4.67 0.16 358,400
36 2007 Country Garden Holdings Company Limited:O 16,418,496 97,000 0 0.10 0.00 318,160
37 0578 Rosan Resources Holdings Limited:O 1,210,760 400,000 1 0.09 0.03 296,000
38 0054 HOPEWELL HOLDINGS LIMITED:O 2,457,188 12,000 1 0.28 0.00 285,600
39 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 12,000 1 0.01 0.00 267,600
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,586,000 50,000 1 0.03 0.00 267,500
41 2009 BBMG Corporation:H 39,957,435 30,000 1 3.42 0.00 257,100
42 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,157,659 180,000 0 0.07 0.00 252,000
43 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,461,201 14,000 2 0.98 0.00 231,840
44 1051 G-Resources Group Limited:O 12,368,585 432,000 2 0.09 0.00 224,640
45 0753 Air China Limited:H 11,559,805 46,000 -1 0.26 0.00 217,120
46 0914 Anhui Conch Cement Company Limited:H 38,736,000 4,000 1 8.94 0.00 214,400
47 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,738,576 150,000 1 1.48 0.06 199,500
48 0270 GUANGDONG INVESTMENT LIMITED:O 11,027,158 50,000 1 0.18 0.00 197,500
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 390,484 3,600 1 0.03 0.00 178,380
50 1688 Alibaba.com Limited:O 914,000 8,000 1 0.02 0.00 173,200
51 0151 Want Want China Holdings Limited:O 348,000 40,000 0 0.00 0.00 169,600
52 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,568,696 60,000 1 1.53 0.01 153,000
53 0053 GUOCO GROUP LIMITED:O 336,000 2,000 1 0.10 0.00 144,600
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 357,000 20,000 1 0.04 0.00 139,600
55 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,645,516 80,000 -1 0.03 0.00 136,800
56 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 52,483,844 475,477 0 1.31 0.01 133,134
57 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 628,808 20,000 0 0.56 0.02 131,000
58 0158 MELBOURNE ENTERPRISES LIMITED:O 22,500 2,000 0 0.09 0.01 126,200
59 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,076,000 50,000 0 0.20 0.00 122,500
60 1211 BYD COMPANY LIMITED:H 411,500 2,000 1 0.05 0.00 116,700
61 3888 Kingsoft Corporation Limited:O 156,000 13,000 1 0.01 0.00 116,090
62 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,766,100 40,000 1 9.45 0.01 115,200
63 0455 Tianda Pharmaceuticals Limited:O 3,587,000 198,000 1 0.38 0.02 112,860
64 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,204,000 84,000 0 0.21 0.01 112,560
65 0008 PCCW LIMITED:O 65,607,649 50,000 0 0.97 0.00 102,000
66 1686 SUNEVISION HOLDINGS LTD.:O 21,380,429 100,000 0 1.05 0.00 93,000
67 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 186,603,561 1,020,702 1 1.64 0.01 89,822
68 1387 China Dili Group:O 2,514,000 50,000 1 0.01 0.00 86,500
69 1889 Sanai Health Industry Group Company Limited:O 900,269,500 100,000 0 52.65 0.01 81,000
70 0700 TENCENT HOLDINGS LIMITED:O 220,500 600 0 0.01 0.00 77,100
71 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 2,956,000 246,000 0 0.61 0.05 73,800
72 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,957,065 200,000 1 1.55 0.01 73,000
73 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 536,200 800 1 0.32 0.00 72,560
74 2888 STANDARD CHARTERED PLC:O 248,986 400 0 0.01 0.00 70,800
75 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,563,150 80,000 1 0.09 0.00 70,400
76 0097 HENDERSON INVESTMENT LIMITED:O 44,207,000 100,000 0 1.45 0.00 65,000
77 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,711,100 30,000 0 0.13 0.00 64,500
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,885,000 10,000 1 0.38 0.00 63,800
79 3998 Bosideng International Holdings Limited:O 6,196,000 50,000 1 0.08 0.00 62,000
80 0683 KERRY PROPERTIES LIMITED:O 3,251,602 1,500 -1 0.23 0.00 56,775
81 1038 CK Infrastructure Holdings Limited:O 2,354,428 2,000 2 0.10 0.00 55,800
82 1813 KWG Group Holdings Limited:O 1,476,000 9,500 -1 0.05 0.00 50,255
83 0810 China Castson 81 Finance Company Limited (BM):O 6,200,000 200,000 1 0.38 0.01 49,200
84 2689 Nine Dragons Paper (Holdings) Limited:O 5,160,000 5,000 -1 0.12 0.00 47,400
85 0285 BYD Electronic (International) Company Limited:O 331,333 10,000 1 0.01 0.00 41,100
86 0047 Hop Hing Group Holdings Limited:O 5,305,998 128,000 0 1.04 0.03 40,960
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,838,000 10,000 0 1.79 0.00 38,700
88 0390 CHINA RAILWAY GROUP LIMITED:H 532,399,930 5,000 1 12.65 0.00 35,950
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,304,050 80,000 1 1.92 0.00 31,200
90 0190 HKC (HOLDINGS) LIMITED:O 53,417,198 50,000 0 0.65 0.00 30,000
91 0588 Beijing North Star Company Limited:H 5,997,666 10,000 1 0.85 0.00 29,700
92 1199 COSCO SHIPPING Ports Limited:O 201,466,138 2,000 0 8.90 0.00 24,800
93 1200 Midland Holdings Limited (BM):O 43,258,000 4,000 1 5.97 0.00 24,360
94 1186 China Railway Construction Corporation Limited:H 195,902,500 2,000 1 9.44 0.00 23,760
95 0395 Smartac International Holdings Limited:O 32,800 2,000 1 0.04 0.00 22,120
96 8150 Seamless Green China (Holdings) Limited:O 642,000 100,000 0 0.02 0.00 20,700
97 8083 Youzan Technology Limited:O 661,699 200,000 1 0.03 0.01 19,600
98 1208 MMG Limited (HK):O 4,174,966 8,000 0 0.21 0.00 17,120
99 0628 Tong Tong AI Social Group Limited:O 3,288,060 56,000 1 0.35 0.01 15,680
100 0226 LIPPO LIMITED (HK):O 1,597,384 5,000 1 0.32 0.00 15,050
101 0123 Yuexiu Property Company Limited:O 98,500,965 10,000 0 1.38 0.00 14,900
102 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,685,033 4,303 0 0.19 0.00 14,845
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,227,193,989 4,000 1 49.68 0.00 9,760
104 2288 Rykadan Capital Limited:O 181,000 3,000 1 0.04 0.00 9,360
105 3337 Anton Oilfield Services Group:O 1,130,000 10,000 1 0.05 0.00 7,700
106 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,318,000 7,000 0 0.59 0.00 7,000
107 0718 Tai United Holdings Limited:O 1,397,619 16,250 1 0.27 0.00 6,825
108 1063 SUNCORP TECHNOLOGIES LIMITED:O 78,498,431 18,000 0 4.24 -0.15 5,130
109 0406 YAU LEE HOLDINGS LIMITED:O 4,188,446 2,000 1 0.96 0.00 2,300
110 0457 O2MICRO INTERNATIONAL LIMITED:O 2,000 2,000 1 0.00 0.00 1,460 *
111 3886 Town Health International Medical Group Limited:O 725,220 1,000 1 0.23 0.00 1,360
112 1003 Huanxi Media Group Limited:O 174,939 160 1 0.06 0.00 80 *
113 0397 Minerva Group Holding Limited:O 1,559,300 138 1 0.26 0.00 77
114 8079 Wisdomcome Group Holdings Limited:O 25,700 -224 -1 0.01 -0.01 -233
115 0741 Kingston Financial Group Limited:Wrnt 1,149,598 -10,000 -1 0.08 -0.00 -520
116 8200 SAU SAN TONG HOLDINGS LIMITED:O 810,000 -60,000 -2 0.08 -0.01 -2,340
117 3378 Xiamen International Port Co., Ltd:H 5,772,000 -2,000 -1 0.58 -0.00 -3,040
118 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 211,401,447 -103,566 -1 1.62 -0.00 -4,246
119 0246 REAL GOLD MINING LIMITED:O 85,000 -500 -1 0.01 -0.00 -4,430
120 0498 Blue River Holdings Limited:O 9,408,006 -30,000 -1 0.21 -0.00 -10,200
121 0281 RIVERA (HOLDINGS) LIMITED:O 2,778,065 -30,000 -1 0.11 -0.00 -10,350
122 2020 ANTA Sports Products Limited:O 295,000 -1,000 -1 0.01 -0.00 -10,980
123 0756 Summi (Group) Holdings Limited:O 940,000 -12,000 0 0.09 -0.00 -11,280
124 0868 XINYI GLASS HOLDINGS LIMITED:O 1,412,000 -2,000 -1 0.08 -0.00 -11,520
125 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 51,860,794 -300,000 0 0.47 -0.00 -12,600
126 3800 GCL Technology Holdings Limited (KY):O 2,297,000 -6,000 0 0.02 -0.00 -13,980
127 0970 New Sparkle Roll International Group Limited:O 16,089,000 -40,000 -1 0.90 -0.00 -15,400
128 2866 COSCO SHIPPING Development Co., Ltd.:H 17,612,150 -5,000 1 0.47 -0.00 -15,900
129 0825 New World Department Store China Limited:O 416,365 -3,000 -1 0.02 -0.00 -17,910
130 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,770,000 -10,000 0 1.85 -0.00 -20,100
131 0660 Wai Chun Bio-Technology Limited:O 2,250,000 -100,000 -1 0.02 -0.00 -20,800
132 0203 DENWAY MOTORS LIMITED:O 9,169,200 -6,000 0 0.12 -0.00 -21,960
133 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,012,400 -10,000 -1 0.25 -0.00 -22,900
134 1766 CRRC Corporation Limited:H 186,715,000 -5,000 -1 9.23 -0.00 -22,900
135 0343 CULTURECOM HOLDINGS LIMITED:O 9,975,622 -50,000 0 1.45 -0.01 -23,750
136 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 29,689,606 -38,000 0 5.14 -0.01 -23,940
137 0817 China Jinmao Holdings Group Limited:O 10,357,600 -10,000 0 0.11 -0.00 -24,000
138 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 10,740,000 -36,000 -1 0.71 -0.00 -25,920
139 1893 China National Materials Company Limited:H 97,386,240 -4,000 -1 8.37 -0.00 -26,080
140 0521 CWT International Limited:O 16,953,660 -40,000 -1 0.79 -0.00 -26,800
141 0296 Emperor Entertainment Hotel Limited:O 31,732,755 -35,000 0 2.46 -0.00 -27,650
142 1371 China Ecotourism Group Limited:O 835,004 -88,000 -1 0.01 -0.00 -27,720
143 0736 China Properties Investment Holdings Limited:O 10,887,940 -200,000 -1 0.36 -0.01 -27,800
144 1031 Kingston Financial Group Limited:O 6,407,990 -90,000 -1 0.07 -0.00 -28,350
145 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 970,010 -4,000 -1 0.07 -0.00 -31,480
146 0067 China Lumena New Materials Corp.:O 168,000 -10,000 -1 0.01 -0.00 -32,100
147 2006 Shanghai Jin Jiang Capital Company Limited:H 113,452,000 -16,000 -1 8.15 -0.00 -33,440
148 0758 Macrolink Capital Holdings Limited:O 131,897 -100,000 -1 0.01 -0.01 -34,000
149 0636 FUBON BANK (HONG KONG) LIMITED:O 2,293,441 -10,000 0 0.20 -0.00 -34,700
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,418,698 -4,000 0 0.24 -0.00 -36,680
151 0166 New Times Corporation Limited (BM):O 5,044,000 -100,000 0 0.12 -0.00 -38,000
152 0410 SOHO CHINA LIMITED:O 4,990,000 -8,500 0 0.10 -0.00 -38,930
153 1368 Xtep International Holdings Limited:O 1,845,000 -10,000 -1 0.08 -0.00 -39,200
154 0022 MEXAN LIMITED (BM):O 22,756,953 -360,000 -1 1.74 -0.03 -39,240
155 0362 China Zenith Chemical Group Limited:O 21,675,500 -200,000 0 0.39 -0.00 -41,000
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,457,856 -2,300 -1 0.19 -0.00 -41,032
157 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,523,000 -300,000 -1 0.06 -0.01 -41,400
158 0409 STONE GROUP HOLDINGS LIMITED:O 20,561,333 -100,000 -1 1.02 -0.00 -41,500
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,454,000 -8,000 -1 0.66 -0.00 -41,920
160 0291 China Resources Beer (Holdings) Company Limited:O 1,146,664 -2,000 0 0.05 -0.00 -42,000
161 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 125,054,630 -30,000 0 4.42 -0.00 -42,000
162 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,341,766 -20,000 -1 0.10 -0.00 -42,000
163 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,757,102 -4,000 -1 0.14 -0.00 -42,800
164 0057 CHEN HSONG HOLDINGS LIMITED:O 5,097,000 -16,000 0 0.81 -0.00 -43,840
165 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,378,500 -100,000 1 0.25 -0.00 -46,000
166 0055 Neway Group Holdings Limited:O 14,760,000 -200,000 -1 0.14 -0.00 -46,000
167 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,960,000 -200,000 0 0.78 -0.01 -46,200
168 1800 China Communications Construction Company Limited:H 408,574,815 -5,000 -1 9.23 -0.00 -46,700
169 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,833,292 -1,000 0 0.27 -0.00 -49,500
170 1105 SING TAO NEWS CORPORATION LIMITED:O 428,597,164 -80,000 -1 50.67 -0.01 -52,000
171 0276 Mongolia Energy Corporation Limited:O 7,586,777 -20,000 0 0.12 -0.00 -57,600
172 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 491,011 -48,038 -1 1.21 -0.12 -58,126
173 1883 CITIC Telecom International Holdings Limited:O 4,027,140 -30,000 -1 0.20 -0.00 -60,300
174 0347 Angang Steel Company Limited:H 7,723,304 -4,000 -1 0.71 -0.00 -64,800
175 0403 STARLITE HOLDINGS LIMITED:O 4,811,284 -100,000 -1 0.92 -0.02 -65,000
176 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 42,000 -10,000 -1 0.00 -0.00 -65,900
177 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,285,000 -12,000 -2 0.41 -0.00 -66,000
178 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,259,095 -4,000 -1 0.29 -0.00 -69,040
179 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,118,000 -13,000 -2 0.23 -0.00 -69,680
180 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,022,000 -100,000 -1 0.28 -0.01 -71,000
181 0458 TRISTATE HOLDINGS LIMITED:O 3,090,500 -50,000 -1 1.15 -0.02 -72,000
182 0600 China Infrastructure Investment Limited:O 21,791,500 -280,000 0 0.54 -0.01 -72,800
183 0544 DAIDO GROUP LIMITED:O 13,401,000 -1,760,000 1 0.27 -0.04 -77,440
184 0869 Playmates Toys Limited:O 5,952,691 -360,000 0 1.20 -0.07 -78,480
185 1393 Hidili Industry International Development Limited:O 1,018,000 -10,000 0 0.05 -0.00 -80,500
186 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,628,000 -100,000 0 1.09 -0.01 -85,000
187 0650 Productive Technologies Company Limited (BM):O 1,351,250 -180,000 0 0.39 -0.05 -86,400
188 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,255,666 -50,000 0 0.40 -0.00 -87,500
189 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,002,374 -2,000 -1 0.48 -0.00 -88,500
190 1149 Anxin-China Holdings Limited:O 1,088,000 -120,000 -1 0.20 -0.02 -88,800
191 0083 SINO LAND COMPANY LIMITED:O 4,720,446 -6,000 0 0.10 -0.00 -89,640
192 0647 Joyce Boutique Group Limited:O 9,872,000 -600,000 0 0.61 -0.04 -91,200
193 0119 Poly Property Group Co., Limited:O 8,818,810 -13,000 -2 0.41 -0.00 -91,910
194 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 37,287,000 -100,000 0 4.79 -0.01 -92,000
195 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,179,000 -37,000 0 0.31 -0.01 -105,080
196 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,022,000 -22,000 -2 0.13 -0.00 -107,580
197 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,354,576 -40,000 0 2.90 -0.01 -110,000
198 2878 Solomon Systech (International) Limited:O 29,214,001 -150,000 -1 1.19 -0.01 -111,000
199 0272 SHUI ON LAND LIMITED:O 9,701,750 -23,000 -1 0.19 -0.00 -111,550
200 0216 CHINNEY INVESTMENTS, LIMITED:O 14,487,157 -120,000 0 2.63 -0.02 -111,600
201 3993 CMOC Group Limited (CN):H 127,756,968 -17,000 -3 9.74 -0.00 -112,880
202 0160 Hon Kwok Land Investment Company, Limited:O 5,872,809 -50,000 0 1.22 -0.01 -115,000
203 3393 Wasion Holdings Limited:O 466,938,888 -16,000 0 50.26 -0.00 -124,000
204 0002 CLP HOLDINGS LIMITED:O 10,727,656 -2,500 -2 0.45 -0.00 -130,750
205 0530 Goldin Financial Holdings Limited:O 11,962,042 -140,000 0 1.26 -0.01 -135,800
206 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,605,404 -10,000 0 0.18 -0.00 -138,000
207 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,584,164 -8,500 -2 0.14 -0.00 -143,650
208 1122 QINGLING MOTORS CO. LTD:H 11,860,065 -100,000 0 0.96 -0.01 -153,000
209 0494 LI & FUNG LIMITED:O 16,447,090 -6,000 -2 0.44 -0.00 -168,900
210 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,232,000 -60,000 0 7.88 -0.02 -171,600
211 0006 Power Assets Holdings Limited:O 3,855,616 -4,000 0 0.18 -0.00 -172,200
212 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,621,200 -5,000 0 0.36 -0.00 -175,000
213 3323 China National Building Material Company Limited:H 756,000 -10,000 -1 0.06 -0.00 -175,800
214 0090 Puxing Energy Limited:O 94,000 -80,000 0 0.02 -0.02 -181,600
215 0822 Ka Shui International Holdings Limited:O 776,000 -484,000 -2 0.09 -0.06 -193,600
216 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,662,000 -5,000 0 0.15 -0.00 -196,500
217 0860 Apollo Future Mobility Group Limited:O 624,900 -200,000 0 0.07 -0.02 -200,000
218 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 27,503,125 -500,000 -1 1.70 -0.03 -200,000
219 0082 Crazy Sports Group Limited:O 306,360,000 -130,000 -2 14.84 -0.01 -209,300
220 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 15,068,000 -800,000 0 0.56 -0.03 -216,000
221 2899 ZIJIN MINING GROUP CO., LTD.:H 6,365,950 -28,000 0 0.16 -0.00 -216,720
222 1137 Hong Kong Technology Venture Company Limited:O 107,924,660 -100,000 0 16.25 -0.02 -218,000
223 1888 Kingboard Laminates Holdings Limited:O 4,919,360 -39,500 -1 0.16 -0.00 -220,805
224 0903 TPV TECHNOLOGY LIMITED:O 3,212,000 -50,000 -1 0.15 -0.00 -224,000
225 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 86,368,895 -300,000 0 16.08 -0.06 -231,000
226 3366 Overseas Chinese Town (Asia) Holdings Limited:O 236,000 -100,000 -1 0.08 -0.03 -248,000
227 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 2,349,960 -910,000 -1 0.67 -0.26 -277,550
228 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 146,225,000 -1,800,000 -2 1.56 -0.02 -302,400
229 3933 United Laboratories International Holdings Limited (The):O 54,684,000 -100,000 0 4.56 -0.01 -315,000
230 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,756,825 -17,470 -2 0.21 -0.00 -329,834
231 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 9,696,000 -120,000 0 1.44 -0.02 -336,000
232 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,573,239 -43,000 -1 0.08 -0.00 -345,290
233 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,195,086 -70,000 -1 0.10 -0.01 -385,000
234 3383 Agile Group Holdings Limited (KY):O 1,334,000 -40,000 -1 0.04 -0.00 -409,600
235 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,666,000 -30,000 -1 0.10 -0.00 -412,800
236 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,496,279 -24,000 -1 0.08 -0.00 -424,320
237 2008 Phoenix Media Investment (Holdings) Limited:O 6,002,000 -300,000 0 0.12 -0.01 -459,000
238 0848 Maoye International Holdings Limited:O 5,999,000 -250,000 0 0.12 -0.00 -515,000
239 0337 Greenland Hong Kong Holdings Limited:O 136,000 -144,000 -1 0.01 -0.01 -531,360
240 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 340,212 -28,200 0 0.01 -0.00 -532,980
241 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 205,638,868 -195,000 -2 5.22 -0.00 -551,850
242 3808 SINOTRUK (HONG KONG) LIMITED:O 64,847,900 -60,000 -1 3.00 -0.00 -556,200
243 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,650,822 -114,000 0 1.49 -0.03 -701,100
244 2331 LI NING COMPANY LIMITED:O 693,000 -32,500 0 0.07 -0.00 -757,250
245 0019 SWIRE PACIFIC LIMITED:A 2,114,263 -9,000 -2 0.23 -0.00 -777,600
246 0728 CHINA TELECOM CORPORATION LIMITED:H 26,389,016 -194,000 1 0.19 -0.00 -803,160
247 3328 Bank of Communications Co., Ltd.:H 5,585,727,425 -87,000 -3 24.22 -0.00 -863,040
248 1070 TCL Electronics Holdings Limited:O 4,913,945 -249,000 -1 0.49 -0.02 -958,650
249 0880 SJM Holdings Limited:O 1,695,000 -270,000 -1 0.03 -0.01 -974,700
250 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,939,000 -1,000,000 0 0.28 -0.02 -1,000,000
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,888,156 -166,000 2 0.05 -0.00 -1,045,800
252 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,443,457 -200,000 -1 0.09 -0.00 -1,392,000
253 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,746,780 -320,000 0 0.17 -0.01 -1,411,200
254 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,414,000 -100,000 0 0.21 -0.01 -1,446,000
255 0656 FOSUN INTERNATIONAL LIMITED:O 12,647,750 -252,000 0 0.20 -0.00 -1,569,960
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,724,012 -25,000 -5 0.11 -0.00 -1,597,500
257 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,807,800 -300,000 0 0.26 -0.01 -1,716,000
258 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,943,243 -13,000 -3 0.74 -0.00 -1,904,500
259 2880 Liaoning Port Co., Ltd.:H 53,524,000 -704,000 0 5.04 -0.07 -2,273,920
260 0358 Jiangxi Copper Company Limited:H 4,105,120 -137,000 -1 0.30 -0.01 -2,520,800
261 1088 China Shenhua Energy Company Limited:H 2,028,974 -79,000 0 0.06 -0.00 -2,670,200
262 1227 National Investments Fund Limited:O 65,964,000 -40,000,000 0 2.00 -1.21 -4,400,000
263 3900 Greentown China Holdings Limited:O 227,500 -578,500 -1 0.01 -0.04 -7,184,970
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,200,700 -996,000 0 0.16 -0.04 -10,438,080
265 3988 BANK OF CHINA LIMITED:H 2,474,494,423 -7,711,000 -24 3.26 -0.01 -32,309,090
266 1398 Industrial and Commercial Bank of China Limited:H 1,879,398,216 -6,814,500 -20 2.26 -0.01 -40,137,405
267 1898 China Coal Energy Company Limited:H 348,745,852 -13,370,000 -1 8.49 -0.33 -145,198,200

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