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

Holding changes from 2009-10-13 to 2009-10-14

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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 2168 AirPower Technologies Limited:O 2,069,000 1,997,500 0 0.11 0.11 16,199,725
2 0276 Mongolia Energy Corporation Limited:O 14,023,777 3,857,000 0 0.23 0.06 12,188,120
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,757,856 618,500 -1 0.20 0.02 11,293,810
4 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,892,000 2,033,000 0 0.14 0.10 7,013,850
5 1398 Industrial and Commercial Bank of China Limited:H 1,870,930,262 1,027,000 -1 2.25 0.00 6,398,210
6 0494 LI & FUNG LIMITED:O 16,703,090 70,000 0 0.44 0.00 2,324,000
7 1211 BYD COMPANY LIMITED:H 564,000 30,500 1 0.07 0.00 2,247,850
8 1618 Metallurgical Corporation of China Ltd.:H 9,837,000 319,000 0 0.34 0.01 1,716,220
9 0500 Frontier Services Group Limited:O 15,413,114 2,000,000 1 1.35 0.18 1,300,000
10 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,224,500 300,000 0 4.05 0.55 1,197,000
11 0072 Meta Media Holdings Limited:O 5,014,000 980,000 -1 1.25 0.25 1,195,600
12 1128 Wynn Macau, Limited:O 181,600 88,400 -3 0.00 0.00 984,776
13 2777 Guangzhou R&F Properties Co., Ltd.:H 623,200 62,000 0 0.06 0.01 897,760
14 0066 MTR CORPORATION LIMITED:O 11,043,524 32,430 -2 0.19 0.00 891,825
15 0597 China Resources Microelectronics Limited:O 61,673,274 4,000,000 1 0.70 0.05 792,000
16 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,532,000 220,000 1 0.05 0.00 737,000
17 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,562,822 100,000 1 1.47 0.03 680,000
18 0097 HENDERSON INVESTMENT LIMITED:O 46,943,000 1,000,000 1 1.54 0.03 620,000
19 0123 Yuexiu Property Company Limited:O 106,168,965 440,000 0 1.49 0.01 607,200
20 0011 HANG SENG BANK, LIMITED:O 3,561,866 4,700 0 0.19 0.00 529,690
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,762,000 122,000 0 2.19 0.02 520,940
22 0489 DongFeng Motor Group Company Limited (CN):H 1,176,001 50,000 1 0.04 0.00 463,000
23 0917 NEW WORLD CHINA LAND LIMITED:O 15,310,810 114,000 1 0.40 0.00 397,860
24 0476 Ev Dynamics (Holdings) Limited:O 5,981,770 900,000 0 0.48 0.07 391,500
25 0005 HSBC HOLDINGS PLC:O 50,039,670 4,393 -2 0.29 0.00 389,000
26 0990 Deep Source Holdings Limited:O 2,808,415 400,000 0 0.31 0.04 360,000
27 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 22,624,486 854,000 0 1.73 0.07 358,680
28 1171 Yankuang Energy Group Company Limited:H 4,129,200 30,000 1 0.21 0.00 358,200
29 1088 China Shenhua Energy Company Limited:H 2,150,974 10,000 1 0.06 0.00 350,000
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,904,838 100,000 1 0.20 0.00 328,000
31 2899 ZIJIN MINING GROUP CO., LTD.:H 7,391,500 36,000 1 0.18 0.00 301,680
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 403,384 5,000 0 0.03 0.00 271,500
33 1333 China Zhongwang Holdings Limited:O 609,200 35,600 1 0.01 0.00 270,560
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,226,200 25,000 1 0.16 0.00 256,000
35 0738 LE SAUNDA HOLDINGS LIMITED:O 23,114,000 210,000 0 3.62 0.03 249,900
36 0512 Grand Pharmaceutical Group Limited:O 3,480,800 420,000 0 0.32 0.04 247,800
37 1868 Neo-Neon Holdings Limited:O 2,346,000 50,000 0 0.27 0.01 231,500
38 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,105,516 150,000 0 0.04 0.00 231,000
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,205,000 30,000 -2 0.39 0.00 216,300
40 0848 Maoye International Holdings Limited:O 7,189,000 100,000 0 0.14 0.00 214,000
41 0001 CK Hutchison Holdings Limited:O 5,711,814 2,000 0 0.25 0.00 200,200
42 1688 Alibaba.com Limited:O 1,226,000 10,000 1 0.02 0.00 197,200
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,992,400 80,000 1 0.26 0.00 185,600
44 1109 CHINA RESOURCES LAND LIMITED:O 1,020,000 10,000 1 0.02 0.00 174,400
45 3868 Qunxing Paper Holdings Company Limited:O 1,619,000 50,000 1 0.16 0.00 157,500
46 0272 SHUI ON LAND LIMITED:O 10,488,400 32,700 0 0.21 0.00 149,766
47 0856 VSTECS Holdings Limited:O 1,582,000 100,000 1 0.13 0.01 144,000
48 0628 Tong Tong AI Social Group Limited:O 4,832,060 488,000 0 0.52 0.05 143,960
49 0062 Transport International Holdings Limited:O 1,899,970 6,000 0 0.47 0.00 130,200
50 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,108,000 50,000 0 7.65 0.02 130,000
51 0497 CSI Properties Limited (BM):O 15,887,538 500,000 1 0.19 0.01 109,500
52 0282 NEXT DIGITAL LIMITED:O 13,213,421 100,000 0 0.55 0.00 101,000
53 8081 Hang Tai Yue Group Holdings Limited:O 100,000 100,000 1 0.06 0.06 98,000
54 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,669,373 186,000 -1 1.15 0.01 80,910
55 1133 Harbin Electric Company Limited:H 1,598,000 10,000 1 0.24 0.00 76,000
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,893,457 10,000 -1 0.09 0.00 70,300
57 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 7,326,000 50,000 0 2.04 0.01 69,000
58 0222 MIN XIN HOLDINGS LIMITED:O 4,514,800 20,000 0 0.98 0.00 67,200
59 1222 WANG ON GROUP LIMITED:O 90,071,713 400,000 0 3.98 0.02 66,400
60 0372 PT International Development Corporation Limited:O 10,063,125 150,000 1 1.34 0.02 66,000
61 2866 COSCO SHIPPING Development Co., Ltd.:H 17,845,150 20,000 0 0.48 0.00 62,400
62 3389 Hengdeli Holdings Limited:O 776,000 24,000 0 0.02 0.00 62,400
63 0347 Angang Steel Company Limited:H 6,206,104 4,000 0 0.57 0.00 61,680
64 0067 China Lumena New Materials Corp.:O 320,000 20,000 1 0.02 0.00 61,200
65 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,188,260 50,000 0 0.50 0.00 59,500
66 0333 Top Form International Limited:O 44,396,000 120,000 1 4.13 0.01 58,800
67 0346 Yanchang Petroleum International Limited:O 223,750,000 90,000 2 3.66 0.00 58,500
68 3998 Bosideng International Holdings Limited:O 5,692,000 40,000 1 0.07 0.00 58,400
69 0645 Ares Asia Limited:O 18,639,142 100,000 0 5.47 0.03 58,000
70 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 553,271 10,000 1 0.02 0.00 56,400
71 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,558,000 100,000 1 1.86 0.02 55,000
72 0190 HKC (HOLDINGS) LIMITED:O 53,758,512 82,000 -1 0.65 0.00 54,120
73 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 17,180,000 40,000 1 1.91 0.00 46,000
74 0735 China Power Clean Energy Development Company Limited:O 11,410,000 100,000 1 0.16 0.00 44,500
75 0006 Power Assets Holdings Limited:O 4,097,116 1,000 0 0.19 0.00 42,200
76 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,319,000 100,000 1 0.42 0.01 41,000
77 0103 Shougang Century Holdings Limited:O 31,127,307 50,000 0 1.63 0.00 40,000
78 0286 Aidigong Maternal & Child Health Limited (BM):O 9,292,970 100,000 1 0.38 0.00 34,500
79 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,240,070 40,000 0 2.60 0.01 34,400
80 0498 Blue River Holdings Limited:O 9,488,006 80,000 1 0.21 0.00 32,000
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,575,129 20,000 0 0.43 0.00 32,000
82 0112 Lerthai Group Limited:O 4,194,033 20,000 1 1.24 0.01 30,800
83 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,688,000 100,000 1 0.32 0.01 26,500
84 0221 Easy One Financial Group Limited:O 1,184,000 104,000 1 0.02 0.00 24,440
85 8296 Sino-Life Group Limited:O 120,000 12,000 1 0.02 0.00 23,040
86 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 439,300 3,000 1 0.01 0.00 22,980
87 0246 REAL GOLD MINING LIMITED:O 198,000 2,000 1 0.03 0.00 21,760
88 1142 E&P Global Holdings Limited:O 66,980,000 500,000 0 0.65 0.00 20,500
89 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000,874 500 0 0.48 0.00 19,950
90 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 35,085,995 10,000 0 10.46 0.00 16,800
91 0633 China All Access (Holdings) Limited:O 256,000 10,000 1 0.02 0.00 16,100
92 0710 BOE Varitronix Limited:O 9,156,458 6,000 1 2.83 0.00 14,400
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,100,010 2,000 0 0.08 0.00 13,840
94 0390 CHINA RAILWAY GROUP LIMITED:H 532,030,930 2,000 1 12.65 0.00 13,400
95 1234 China Lilang Limited:O 288,000 2,000 0 0.02 0.00 7,820
96 0251 S E A HOLDINGS LIMITED:O 28,779,392 2,000 1 4.45 0.00 7,340
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 330,533 500 1 0.06 0.00 3,000
98 0311 LUEN THAI HOLDINGS LIMITED:O 4,684,000 3,000 1 0.47 0.00 2,310
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,626,050 5,000 1 1.92 0.00 1,850
100 0245 China Vered Financial Holding Corporation Limited:O 18,989,600 -10,000 0 0.26 -0.00 -1,120
101 0196 Honghua Group Limited:O 4,046,000 -1,000 -1 0.13 -0.00 -1,560
102 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,585,100 -1,000 -1 9.41 -0.00 -2,920
103 3808 SINOTRUK (HONG KONG) LIMITED:O 64,638,400 -500 -1 2.99 -0.00 -4,750
104 1889 Sanai Health Industry Group Company Limited:O 899,994,500 -7,500 -1 52.64 -0.00 -5,550
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,965,739 -1,000 -3 0.08 -0.00 -7,150
106 0635 PLAYMATES HOLDINGS LIMITED:O 4,931,017 -4,000 -1 2.21 -0.00 -9,600
107 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,452,911 -10,000 0 0.49 -0.00 -10,900
108 2355 BAOYE GROUP COMPANY LIMITED:H 202,000 -2,000 -1 0.06 -0.00 -11,820
109 3330 Lingbao Gold Group Company Ltd.:H 1,404,000 -4,000 -1 0.47 -0.00 -12,200
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,226,826,989 -5,000 -1 49.66 -0.00 -13,200
111 1361 361 Degrees International Limited:O 492,000 -3,000 -3 0.02 -0.00 -13,620
112 3889 Global Corn Group Limited:O 819,901 -10,000 -1 0.08 -0.00 -14,600
113 2007 Country Garden Holdings Company Limited:O 16,288,651 -5,000 -1 0.10 -0.00 -15,050
114 0668 Doyen International Holdings Limited:O 1,220,000 -10,000 -1 0.35 -0.00 -16,300
115 0082 Crazy Sports Group Limited:O 176,904,000 -10,000 -1 8.56 -0.00 -16,400
116 0998 China CITIC Bank Corporation Limited:H 22,367,869 -3,000 -1 0.18 -0.00 -16,530
117 8351 Larry Jewelry International Company Limited:O 0 -20,000 -1 0.00 -0.00 -16,800
118 0235 CSC Holdings Limited (HK):O 2,471,000 -50,000 -1 0.11 -0.00 -18,500 *
119 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,925,000 -5,000 -2 9.48 -0.00 -20,850
120 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,365,183 -1,000 0 0.22 -0.00 -21,000
121 0167 IDT INTERNATIONAL LIMITED:O 22,565,145 -100,000 0 0.90 -0.00 -21,000
122 0606 China Agri-Industries Holdings Limited:O 2,129,000 -3,000 -1 0.06 -0.00 -21,570
123 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,865,000 -10,000 -1 0.22 -0.00 -22,300
124 2038 FIH Mobile Limited:O 1,472,163 -4,000 -1 0.02 -0.00 -22,680
125 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 707,600 -16,400 -1 0.12 -0.00 -26,896
126 0697 Shoucheng Holdings Limited:O 29,340,045 -20,000 0 0.36 -0.00 -27,000
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 518,000 -2,000 0 0.11 -0.00 -28,000
128 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,096,250 -6,000 -1 0.70 -0.00 -28,620
129 0061 Green Leader Holdings Group Limited:O 1,931,800 -10,000 0 0.72 -0.00 -30,900
130 0622 Oshidori International Holdings Limited:O 25,809,824 -300,000 0 0.36 -0.00 -33,600
131 8075 Media Asia Group Holdings Limited:O 122,000 -100,000 0 0.01 -0.01 -35,000
132 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 380,000 -30,000 0 0.17 -0.01 -35,400
133 0371 Beijing Enterprises Water Group Limited:O 1,008,400 -20,000 -1 0.03 -0.00 -36,400
134 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,550,895 -15,000 0 0.66 -0.00 -37,500
135 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 544,600 -400 0 0.33 -0.00 -37,580
136 0598 SINOTRANS LIMITED:H 9,825,000 -20,000 -1 0.55 -0.00 -40,000
137 2383 TOM GROUP LIMITED:O 21,248,000 -70,000 -2 0.55 -0.00 -42,000
138 0087 SWIRE PACIFIC LIMITED:B 8,777,307 -2,500 -1 0.29 -0.00 -43,000
139 3339 Lonking Holdings Limited:O 289,000 -10,000 -1 0.01 -0.00 -44,300
140 3983 China BlueChemical Ltd.:H 2,599,923 -10,000 -1 0.15 -0.00 -44,500
141 0151 Want Want China Holdings Limited:O 291,000 -10,000 -1 0.00 -0.00 -44,700
142 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,308,000 -10,000 -1 0.27 -0.00 -46,500
143 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,939,705 -55,000 0 0.99 -0.02 -46,750
144 0493 GOME Retail Holdings Limited:O 2,397,931 -20,000 0 0.02 -0.00 -47,600
145 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,399,712 -12,000 -2 0.66 -0.00 -47,760
146 0291 China Resources Beer (Holdings) Company Limited:O 1,062,664 -2,000 -1 0.04 -0.00 -48,900
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,425,000 -2,000 0 0.09 -0.00 -50,500
148 2288 Rykadan Capital Limited:O 217,000 -20,000 -1 0.05 -0.00 -51,600
149 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,715,994 -20,000 -1 0.06 -0.00 -53,000
150 8166 China Eco-Farming Limited:O 0 -27,000 -2 0.00 -0.00 -54,810 *
151 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,630,000 -50,000 -1 0.96 -0.01 -58,500
152 0603 China Oil And Gas Group Limited:O 12,972,699 -100,000 0 0.29 -0.00 -59,000
153 0522 ASMPT Limited:O 2,866,400 -1,000 -1 0.73 -0.00 -60,800
154 0641 CHTC Fong's International Company Limited:O 574,000 -30,000 -1 0.10 -0.01 -60,900
155 1070 TCL Electronics Holdings Limited:O 880,973 -11,000 0 0.09 -0.00 -63,030
156 1186 China Railway Construction Corporation Limited:H 195,853,500 -6,000 -2 9.43 -0.00 -66,000
157 0052 FAIRWOOD HOLDINGS LIMITED:O 4,021,600 -10,000 -1 3.20 -0.01 -66,400
158 1200 Midland Holdings Limited (BM):O 43,308,000 -10,000 -1 5.98 -0.00 -66,400
159 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,517,512 -20,000 -2 0.68 -0.00 -69,000
160 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 180,859,246 -100,000 0 11.97 -0.01 -69,000
161 2009 BBMG Corporation:H 40,776,935 -9,000 -1 3.49 -0.00 -71,370
162 3313 Meadville Holdings (BVI) Limited:O 4,072,000 -31,000 -2 0.21 -0.00 -72,850
163 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 838,720 -10,000 -1 0.14 -0.00 -76,600
164 0617 PALIBURG HOLDINGS LIMITED:O 10,615,849 -40,000 0 1.04 -0.00 -78,800
165 0638 KIN YAT HOLDINGS LIMITED:O 94,000 -50,000 -1 0.02 -0.01 -79,500
166 0945 MANULIFE FINANCIAL CORPORATION:O 576,125 -500 0 0.04 -0.00 -83,650
167 0829 Shenguan Holdings (Group) Limited:O 84,000 -20,000 -5 0.01 -0.00 -84,200
168 1038 CK Infrastructure Holdings Limited:O 2,430,428 -3,000 -1 0.11 -0.00 -84,600
169 0992 LENOVO GROUP LIMITED:O 22,423,950 -20,000 -1 0.24 -0.00 -88,400
170 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,766,000 -20,000 0 1.07 -0.00 -94,800
171 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,469,432 -50,000 -1 0.47 -0.00 -97,500
172 0002 CLP HOLDINGS LIMITED:O 10,915,656 -2,000 0 0.45 -0.00 -104,900
173 0546 Fufeng Group Limited:O 4,008,000 -34,000 0 0.24 -0.00 -113,560
174 0054 HOPEWELL HOLDINGS LIMITED:O 2,421,035 -5,000 0 0.28 -0.00 -116,500
175 0694 Beijing Capital International Airport Company Limited:H 23,484,000 -22,000 -1 1.25 -0.00 -120,780
176 0719 Shandong Xinhua Pharmaceutical Company Limited:H 310,000 -50,000 -1 0.21 -0.03 -121,000
177 0667 HannStar Board International Holdings Limited:O 1,766,000 -70,000 -1 0.13 -0.01 -121,800
178 0164 China Baoli Technologies Holdings Limited:O 833,519 -450,000 -1 0.15 -0.08 -126,000
179 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 310,000 -110,000 -1 0.04 -0.01 -128,700
180 0233 Mingyuan Medicare Development Company Limited:O 4,810,000 -140,000 0 0.16 -0.00 -140,000
181 0813 Shimao Group Holdings Limited:O 5,015,000 -10,000 0 0.14 -0.00 -140,800
182 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 590,000 -170,000 -1 0.09 -0.03 -142,800
183 2309 ZO Future Group:O 5,438,000 -350,000 0 0.44 -0.03 -148,750
184 3938 Samling Global Limited:O 9,590,000 -270,000 -2 0.22 -0.01 -151,200
185 0703 Future Bright Holdings Limited:O 201,782,622 -300,000 0 43.71 -0.06 -153,000
186 1188 Hybrid Kinetic Group Limited:O 3,364,000 -600,000 0 0.06 -0.01 -156,000
187 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,902,000 -50,000 -1 0.21 -0.01 -165,000
188 0358 Jiangxi Copper Company Limited:H 4,019,120 -9,000 0 0.29 -0.00 -166,860
189 1099 SINOPHARM GROUP CO. LTD.:H 64,870,302 -7,200 -9 9.40 -0.00 -168,480
190 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,678,696 -70,000 0 1.54 -0.01 -185,500
191 2369 Coolpad Group Limited:O 3,776,000 -164,000 -2 0.18 -0.01 -195,160
192 0216 CHINNEY INVESTMENTS, LIMITED:O 13,959,157 -200,000 -1 2.53 -0.04 -200,000
193 0886 Silver Base Group Holdings Limited:O 804,000 -100,000 0 0.07 -0.01 -220,000
194 2338 WEICHAI POWER CO., LTD.:H 125,000 -5,000 -1 0.06 -0.00 -223,750
195 1051 G-Resources Group Limited:O 14,040,902 -498,000 0 0.10 -0.00 -234,060
196 0941 China Mobile Limited (HK):O 17,721,151 -3,000 -2 0.09 -0.00 -237,000
197 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,872,000 -100,000 -2 0.37 -0.02 -260,000
198 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,725,012 -4,000 -2 0.11 -0.00 -266,200
199 1382 Pacific Textiles Holdings Limited:O 1,220,000 -83,000 -2 0.09 -0.01 -282,200
200 2883 China Oilfield Services Limited:H 504,000 -34,000 -2 0.03 -0.00 -284,580
201 0903 TPV TECHNOLOGY LIMITED:O 2,928,000 -60,000 0 0.14 -0.00 -295,800
202 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,344,000 -120,000 0 0.62 -0.02 -310,800
203 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,415,000 -90,000 -2 0.37 -0.00 -317,700
204 0013 Hutchison Whampoa Limited:O 11,852,180 -6,000 -1 0.28 -0.00 -328,200
205 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,040,909 -20,000 -1 0.29 -0.00 -332,400
206 0557 China Tian Yuan Healthcare Group Limited:O 476,461 -520,550 -1 0.12 -0.14 -338,358
207 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,711,435 -20,400 0 0.21 -0.00 -403,104
208 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,752,610 -352,000 -1 1.08 -0.01 -422,400
209 0384 CHINA GAS HOLDINGS LIMITED:O 15,754,000 -166,000 -1 0.47 -0.00 -486,380
210 0883 CNOOC LIMITED:O 8,034,878 -42,000 -4 0.02 -0.00 -499,800
211 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,680,000 -14,000 -2 0.16 -0.00 -544,600
212 0270 GUANGDONG INVESTMENT LIMITED:O 11,229,158 -140,000 -3 0.18 -0.00 -588,000
213 1313 China Resources Building Materials Technology Holdings Limited:O 2,100,000 -184,000 -2 0.03 -0.00 -721,280
214 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,078,000 -500,000 -1 0.02 -0.01 -750,000
215 1217 China Innovation Investment Limited:O 29,542,042 -14,224,000 -1 0.57 -0.28 -853,440
216 3988 BANK OF CHINA LIMITED:H 2,439,376,958 -196,000 -6 3.21 -0.00 -866,320
217 0101 HANG LUNG PROPERTIES LIMITED:O 1,627,440 -30,000 -1 0.04 -0.00 -885,000
218 3323 China National Building Material Company Limited:H 586,000 -50,000 -1 0.05 -0.00 -899,000
219 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,880,807 -50,000 -1 0.60 -0.00 -936,000
220 0267 CITIC Limited (HK):O 7,744,822 -45,000 -1 0.21 -0.00 -940,500
221 0857 PETROCHINA COMPANY LIMITED:H 64,503,399 -102,000 -3 0.31 -0.00 -1,015,920
222 3900 Greentown China Holdings Limited:O 236,500 -101,000 -1 0.01 -0.01 -1,149,380
223 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,178,494 -357,000 0 0.34 -0.02 -1,245,930
224 1227 National Investments Fund Limited:O 47,064,000 -20,000,000 -1 1.43 -0.61 -1,280,000
225 0511 TELEVISION BROADCASTS LIMITED:O 351,000 -40,000 0 0.08 -0.01 -1,368,000
226 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,168,915 -238,000 -3 0.05 -0.00 -1,599,360
227 3328 Bank of Communications Co., Ltd.:H 5,583,490,311 -164,000 -1 24.21 -0.00 -1,666,240
228 0024 BURWILL HOLDINGS LIMITED:O 13,061,908 -5,300,000 -2 0.42 -0.17 -1,722,500
229 0777 NetDragon Websoft Holdings Limited:O 593,510 -437,000 0 0.11 -0.08 -2,185,000
230 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,748,620 -43,000 -2 0.27 -0.00 -2,328,450
231 0274 Renaissance Asia Silk Road Group Limited:O 23,032,000 -6,806,000 -1 1.06 -0.31 -2,382,100
232 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,605,649 -85,000 -4 0.36 -0.00 -3,055,750
233 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,720,961 -210,000 0 0.13 -0.00 -3,696,000
234 2689 Nine Dragons Paper (Holdings) Limited:O 3,828,000 -390,000 0 0.09 -0.01 -4,157,400
235 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,027,063 -93,800 0 0.75 -0.01 -13,122,620
236 1818 Zhaojin Mining Industry Company Limited:H 13,322,500 -1,388,000 0 3.05 -0.32 -20,292,560
237 1800 China Communications Construction Company Limited:H 300,526,815 -3,226,000 1 6.79 -0.07 -28,969,480
238 1898 China Coal Energy Company Limited:H 223,808,852 -7,490,000 1 5.45 -0.18 -81,641,000

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