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

Holding changes from 2009-10-19 to 2009-10-20

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,172,756 1,680,000 1 0.18 0.14 81,480,000
2 0857 PETROCHINA COMPANY LIMITED:H 65,415,449 1,381,066 -3 0.31 0.01 14,169,737
3 3328 Bank of Communications Co., Ltd.:H 5,583,568,311 519,000 -2 24.21 0.00 5,387,220
4 2302 CNNC International Limited:O 9,100,000 450,000 0 2.12 0.10 4,099,500
5 0883 CNOOC LIMITED:O 8,264,878 271,000 0 0.02 0.00 3,376,660
6 0005 HSBC HOLDINGS PLC:O 50,780,046 35,855 -2 0.29 0.00 3,201,852
7 0013 Hutchison Whampoa Limited:O 11,920,180 45,000 2 0.28 0.00 2,619,000
8 0094 Greenheart Group Limited:O 44,153,154 1,100,000 0 14.05 0.35 2,255,000
9 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,436,790 300,000 1 0.27 0.06 1,806,000
10 1398 Industrial and Commercial Bank of China Limited:H 1,871,016,107 211,000 -6 2.25 0.00 1,337,740
11 1094 Cherish Sunshine International Limited:O 105,538,000 1,600,000 0 3.28 0.05 1,328,000
12 0066 MTR CORPORATION LIMITED:O 11,119,524 41,500 -1 0.19 0.00 1,191,050
13 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,857,000 295,000 0 0.06 0.00 1,067,900
14 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,935,807 55,000 1 0.60 0.00 1,012,000
15 2309 ZO Future Group:O 7,588,000 2,500,000 1 0.24 -0.18 987,500
16 0001 CK Hutchison Holdings Limited:O 5,716,814 9,000 1 0.25 0.00 965,700
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,149,750 330,000 0 0.07 0.00 943,800
18 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 709,271 100,000 1 0.02 0.00 608,000
19 0011 HANG SENG BANK, LIMITED:O 3,568,166 5,000 2 0.19 0.00 555,000
20 0941 China Mobile Limited (HK):O 17,708,021 6,870 -2 0.09 0.00 541,013
21 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,280,000 1,000,000 0 0.08 0.02 540,000
22 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,537,000 280,000 0 0.61 0.03 504,000
23 0399 Starcoin Group Limited:O 2,808,400 800,000 0 0.05 0.01 456,000
24 0582 Shin Hwa World Limited:O 5,405,000 300,000 0 1.98 0.11 450,000
25 1618 Metallurgical Corporation of China Ltd.:H 11,199,000 84,000 2 0.39 0.00 432,600
26 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,268,000 1,812,000 0 0.60 0.07 411,324
27 0340 Tongguan Gold Group Limited:O 26,983,400 1,290,000 1 0.44 0.02 399,900
28 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 640,000 310,000 1 0.28 0.14 372,000
29 1168 Z Fin Limited:O 6,779,480 220,000 0 0.19 0.01 349,800
30 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 23,424,486 800,000 0 1.79 0.06 336,000
31 3330 Lingbao Gold Group Company Ltd.:H 1,454,000 100,000 1 0.49 0.03 302,000
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,679,679 16,000 0 0.08 0.00 287,360
33 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 9,142,000 210,000 0 2.60 0.06 285,600
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,679,500 5,000 1 8.85 0.00 231,750
35 1387 China Dili Group:O 3,588,000 150,000 2 0.02 0.00 229,500
36 3989 Capital Environment Holdings Limited:O 200,000 100,000 0 0.04 0.02 217,000
37 2899 ZIJIN MINING GROUP CO., LTD.:H 7,363,500 26,000 2 0.18 0.00 215,020
38 0917 NEW WORLD CHINA LAND LIMITED:O 15,457,210 60,800 0 0.40 0.00 212,800
39 1099 SINOPHARM GROUP CO. LTD.:H 64,878,702 8,800 -1 9.40 0.00 200,200
40 1333 China Zhongwang Holdings Limited:O 644,400 25,200 2 0.01 0.00 191,268
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 894,086 40,000 1 0.07 0.00 184,800
42 0384 CHINA GAS HOLDINGS LIMITED:O 15,688,000 54,000 -1 0.47 0.00 179,280
43 2349 China City Infrastructure Group Limited:O 4,037,519 1,200,000 1 0.06 0.02 176,400 *
44 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,532,381 80,000 0 0.73 0.04 169,600
45 0002 CLP HOLDINGS LIMITED:O 10,914,656 3,000 0 0.45 0.00 156,600
46 1105 SING TAO NEWS CORPORATION LIMITED:O 428,905,164 300,000 1 50.71 0.04 156,000
47 0294 Yangtzekiang Garment Limited:O 6,494,358 96,000 0 3.09 0.05 152,640
48 0660 Wai Chun Bio-Technology Limited:O 3,150,000 900,000 0 0.02 0.01 151,200
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,693,129 90,000 1 0.43 0.00 144,000
50 3378 Xiamen International Port Co., Ltd:H 6,034,000 90,000 0 0.61 0.01 142,200
51 0868 XINYI GLASS HOLDINGS LIMITED:O 1,192,000 24,000 0 0.07 0.00 141,600
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,350,000 30,000 0 0.15 0.00 133,500
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,080,000 30,000 0 2.25 0.01 126,000
54 0091 Golden Century International Holdings Group Limited:O 39,846,000 1,200,000 0 0.65 0.02 121,200
55 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 30,057,494 136,000 0 6.78 0.03 110,160
56 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 7,798,000 70,000 0 2.17 0.02 100,800
57 1238 Powerlong Real Estate Holdings Limited:O 200,000 35,000 1 0.01 0.00 98,700
58 2777 Guangzhou R&F Properties Co., Ltd.:H 629,200 6,000 0 0.06 0.00 95,760
59 0404 Hsin Chong Group Holdings Limited:O 55,773,820 120,000 0 8.31 0.02 92,400
60 0862 Vision Values Holdings Limited:O 933,600 24,000 0 0.95 0.02 91,200
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,997,000 40,000 0 0.22 0.00 87,600
62 0008 PCCW LIMITED:O 69,512,729 43,000 -1 1.03 0.00 86,860
63 0006 Power Assets Holdings Limited:O 4,092,616 2,000 1 0.19 0.00 83,900
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,622,780 20,000 2 0.20 0.00 80,600
65 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 61,582,097 158,000 0 6.33 0.02 71,100
66 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,226,821,989 25,000 0 49.66 0.00 69,250
67 1968 Peak Sport Products Co., Limited:O 231,000 20,000 1 0.01 0.00 69,000
68 0648 SoftMedx Healthcare Limited:O 44,746,628 1,100,000 0 0.33 0.01 68,200
69 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,939,000 15,000 0 9.48 0.00 66,750
70 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,586,688 10,000 0 0.22 0.00 63,800
71 3383 Agile Group Holdings Limited (KY):O 830,000 6,000 1 0.02 0.00 62,640
72 0645 Ares Asia Limited:O 19,127,142 100,000 0 5.62 0.03 60,000
73 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,155,576 20,000 0 2.84 0.01 58,800
74 0242 SHUN TAK HOLDINGS LIMITED:O 2,888,700 10,000 -1 0.14 0.00 57,200
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,321,000 10,000 0 0.41 0.00 56,700
76 0144 China Merchants Port Holdings Company Limited:O 1,958,270 2,000 1 0.08 0.00 54,400
77 0171 Silver Grant International Holdings Group Limited:O 19,876,760 40,000 0 1.09 0.00 53,200
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,491,022 7,565 1 0.09 0.00 52,577
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,125,800 10,000 1 0.23 0.00 51,700
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 81,300 3,000 1 0.01 0.00 49,080
81 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 53,729,231 160,000 0 1.34 0.00 48,000
82 0119 Poly Property Group Co., Limited:O 7,659,410 5,000 0 0.29 0.00 47,050
83 0826 Tiangong International Company Limited:O 1,598,500 20,000 1 0.38 0.00 45,800
84 0585 Imagi International Holdings Limited:O 2,321,772 100,000 1 0.06 0.00 39,500
85 1033 Sinopec Oilfield Service Corporation:H 15,436,000 20,000 0 1.10 0.00 39,200
86 1215 Kai Yuan Holdings Limited:O 13,063,100 120,000 1 0.14 0.00 37,800
87 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,739,995 50,000 0 6.10 0.02 37,000
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,078,000 9,500 -1 0.13 0.00 36,860
89 0636 FUBON BANK (HONG KONG) LIMITED:O 2,435,441 10,000 0 0.21 0.00 36,300
90 0062 Transport International Holdings Limited:O 1,901,570 1,600 0 0.47 0.00 35,200
91 0160 Hon Kwok Land Investment Company, Limited:O 6,211,809 13,000 0 1.29 0.00 34,450
92 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,832,666 5,000 0 0.52 0.00 33,100
93 3933 United Laboratories International Holdings Limited (The):O 54,744,000 10,000 1 4.56 0.00 32,000
94 2866 COSCO SHIPPING Development Co., Ltd.:H 17,966,400 10,000 0 0.48 0.00 30,800
95 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 327,000 3,000 0 0.10 0.00 30,000
96 1717 Ausnutria Dairy Corporation Ltd:O 82,000 5,000 1 0.01 0.00 27,350
97 0228 China Energy Development Holdings Limited:O 2,802,000 50,000 1 0.08 0.00 26,000
98 0552 China Communications Services Corporation Limited:H 2,504,000 6,000 1 0.13 0.00 25,620
99 0343 CULTURECOM HOLDINGS LIMITED:O 10,595,422 60,000 0 1.54 0.01 25,200
100 1055 China Southern Airlines Company Limited:H 5,866,000 10,000 1 0.24 0.00 24,000
101 0596 Inspur Digital Enterprise Technology Limited:O 480,000 20,000 1 0.01 0.00 23,600
102 1051 G-Resources Group Limited:O 14,082,902 42,000 1 0.10 0.00 20,160
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 20,000 1 0.01 0.00 16,400
104 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 47,010,348 104,000 0 0.33 0.00 14,976
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,791,000 6,000 1 0.61 0.00 14,640
106 0038 FIRST TRACTOR COMPANY LIMITED:H 4,046,000 4,000 1 1.01 0.00 13,240
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,969,000 10,000 1 0.22 0.00 10,600
108 1313 China Resources Building Materials Technology Holdings Limited:O 2,490,000 2,000 -2 0.04 0.00 7,660
109 8317 Finet Group Limited:O 1,643,776 20,000 0 0.18 0.00 1,560
110 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 883,781 5 1 0.12 0.00 6
111 0748 China Renewable Energy Investment Limited:Wrnt 994,737 -81 -1 1.37 -0.00 -27
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,470,050 -1,000 -1 1.92 -0.00 -380
113 1883 CITIC Telecom International Holdings Limited:O 3,876,365 -1,000 -1 0.20 -0.00 -2,420
114 0888 Bison Finance Group Limited:O 8,654,729 -4,000 -1 0.87 -0.00 -2,640
115 0573 Tao Heung Holdings Limited:O 721,000 -1,000 -1 0.07 -0.00 -2,810
116 3808 SINOTRUK (HONG KONG) LIMITED:O 64,637,900 -500 -1 2.99 -0.00 -4,900
117 8006 Sino Splendid Holdings Limited:O 283,350 -1,000 0 0.26 -0.00 -5,860
118 3993 CMOC Group Limited (CN):H 127,720,968 -1,000 -1 9.74 -0.00 -6,710
119 0628 Tong Tong AI Social Group Limited:O 5,200,060 -24,000 -1 0.56 -0.00 -6,840
120 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,230,921 -9,149 -1 2.60 -0.00 -8,509
121 0093 Zero Fintech Group Limited (BM):O 440,000 -10,000 0 0.02 -0.00 -10,900
122 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,054,000 -2,000 -1 0.21 -0.00 -11,720
123 0022 MEXAN LIMITED (BM):O 22,056,953 -100,000 -1 1.68 -0.01 -13,000
124 0190 HKC (HOLDINGS) LIMITED:O 54,043,212 -20,000 -1 0.65 -0.00 -13,400
125 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,840,000 -10,000 0 7.73 -0.00 -15,300
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,848,000 -8,000 -1 0.54 -0.00 -16,960
127 0122 CROCODILE GARMENTS LIMITED:O 30,262,000 -45,000 0 4.90 -0.01 -17,775
128 0623 SinoMedia Holding Limited:O 72,000 -10,000 0 0.01 -0.00 -18,500
129 1893 China National Materials Company Limited:H 97,393,240 -3,000 -2 8.37 -0.00 -19,380
130 1229 Nan Nan Resources Enterprise Limited:O 258,000 -18,000 0 0.03 -0.00 -20,880
131 0103 Shougang Century Holdings Limited:O 31,501,307 -26,000 -1 1.65 -0.00 -21,060
132 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,677,277 -1,100 -1 0.21 -0.00 -21,604
133 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 362,800 -6,000 0 0.11 -0.00 -23,580
134 2168 AirPower Technologies Limited:O 2,054,000 -3,000 -2 0.11 -0.00 -23,910
135 1163 Dejin Resources Group Company Limited:O 910,000 -34,000 -1 0.12 -0.00 -26,180
136 1038 CK Infrastructure Holdings Limited:O 2,436,428 -1,000 -1 0.11 -0.00 -27,600
137 0703 Future Bright Holdings Limited:O 201,722,622 -60,000 0 43.70 -0.01 -31,200
138 1122 QINGLING MOTORS CO. LTD:H 11,124,065 -20,000 -1 0.90 -0.00 -32,600
139 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,524,322 -2,780 -1 0.12 -0.00 -32,804
140 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,300,482 -1,200 -1 0.23 -0.00 -34,860
141 1083 Towngas Smart Energy Company Limited:O 7,664,479 -10,000 0 0.39 -0.00 -35,100
142 2007 Country Garden Holdings Company Limited:O 16,372,651 -11,000 -1 0.10 -0.00 -35,310
143 0588 Beijing North Star Company Limited:H 6,035,666 -12,000 0 0.85 -0.00 -35,640
144 0800 A8 New Media Group Limited:O 210,000 -10,000 -1 0.05 -0.00 -35,700
145 0728 CHINA TELECOM CORPORATION LIMITED:H 27,847,016 -10,000 0 0.20 -0.00 -38,200
146 2888 STANDARD CHARTERED PLC:O 167,746 -200 0 0.01 -0.00 -39,720
147 1211 BYD COMPANY LIMITED:H 595,500 -500 0 0.08 -0.00 -41,500
148 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,042,880 -5,000 -1 0.01 -0.00 -41,700
149 0698 TONGDA GROUP HOLDINGS LIMITED:O 29,300,000 -200,000 0 0.68 -0.00 -42,800
150 0546 Fufeng Group Limited:O 3,616,000 -12,000 -1 0.22 -0.00 -43,200
151 0410 SOHO CHINA LIMITED:O 4,758,500 -10,000 0 0.09 -0.00 -44,200
152 0413 South China Holdings Company Limited:O 2,119,924 -96,000 0 0.07 -0.00 -45,600
153 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,795,705 -60,000 0 0.94 -0.02 -47,400
154 0945 MANULIFE FINANCIAL CORPORATION:O 573,425 -300 -1 0.04 -0.00 -50,310
155 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,709,550 -200,000 -1 0.65 -0.00 -54,000
156 0606 China Agri-Industries Holdings Limited:O 1,976,000 -7,000 0 0.05 -0.00 -54,530
157 0656 FOSUN INTERNATIONAL LIMITED:O 13,052,750 -10,000 0 0.20 -0.00 -57,100
158 0673 China Health Group Limited:O 6,343,850 -179,000 0 2.71 -0.08 -62,650
159 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 29,327,606 -100,000 0 5.08 -0.02 -64,000
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,346,000 -5,000 -1 0.49 -0.00 -65,500
161 0166 New Times Corporation Limited (BM):O 5,834,000 -200,000 -1 0.12 -0.00 -66,000
162 0202 EverChina Int'l Holdings Company Limited:O 76,525,000 -800,000 0 0.34 -0.00 -68,000
163 1208 MMG Limited (HK):O 4,194,966 -32,000 -1 0.21 -0.00 -69,120
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,007,909 -4,000 -2 0.28 -0.00 -71,040
165 2868 Beijing Capital Land Co., Ltd.:H 996,000 -20,000 0 0.10 -0.00 -72,600
166 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,178,000 -100,000 0 0.87 -0.01 -74,000
167 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,917,500 -130,000 -1 0.44 -0.00 -74,100
168 1133 Harbin Electric Company Limited:H 1,636,000 -10,000 -1 0.24 -0.00 -78,000
169 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 180,859,246 -100,000 -1 11.97 -0.01 -79,000
170 1393 Hidili Industry International Development Limited:O 1,021,000 -10,000 -1 0.05 -0.00 -80,500
171 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,070,000 -10,000 -1 0.26 -0.00 -81,600
172 0346 Yanchang Petroleum International Limited:O 223,630,000 -120,000 0 3.66 -0.00 -81,600
173 1070 TCL Electronics Holdings Limited:O 843,646 -13,000 -1 0.08 -0.00 -81,640
174 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,514,810 -66,000 -1 1.07 -0.00 -81,840
175 0755 DevGreat Group Limited:O 7,748,955 -255,000 -1 0.08 -0.00 -82,875
176 0298 Chuang's China Investments Limited:O 44,853,474 -200,000 0 2.94 -0.01 -87,000
177 0276 Mongolia Energy Corporation Limited:O 14,267,777 -30,000 0 0.23 -0.00 -92,400
178 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,430,000 -100,000 0 1.01 -0.01 -94,000
179 0083 SINO LAND COMPANY LIMITED:O 4,876,446 -6,000 -1 0.10 -0.00 -97,680
180 0272 SHUI ON LAND LIMITED:O 10,668,400 -20,000 -1 0.21 -0.00 -98,200
181 0987 China Renewable Energy Investment Limited:O 4,012,923 -150,000 0 0.52 -0.02 -99,000
182 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,268,000 -30,000 -1 0.35 -0.00 -99,000
183 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 695,014,625 -120,000 0 19.62 -0.00 -99,600
184 0998 China CITIC Bank Corporation Limited:H 22,247,368 -17,501 -2 0.18 -0.00 -101,156
185 8156 Sinopharm Tech Holdings Limited:O 2,151,739 -200,000 -1 0.07 -0.01 -104,000
186 0274 Renaissance Asia Silk Road Group Limited:O 15,932,000 -300,000 0 0.73 -0.01 -106,500
187 1036 Vanke Overseas Investment Holding Company Limited:O 31,079,387 -11,000 -1 11.97 -0.00 -106,920
188 1886 China Huiyuan Juice Group Limited:O 2,290,500 -20,000 -1 0.16 -0.00 -108,000
189 0665 Haitong International Securities Group Limited:O 5,662,000 -30,000 0 0.80 -0.00 -108,000
190 0348 China Healthwise Holdings Limited:O 2,112,000 -280,000 -1 0.07 -0.01 -109,200
191 0330 ESPRIT HOLDINGS LIMITED (BM):O 381,584 -2,000 0 0.03 -0.00 -114,000
192 1389 Ming An (Holdings) Company Limited (The):O 12,228,000 -50,000 -1 0.42 -0.00 -123,000
193 0493 GOME Retail Holdings Limited:O 2,113,931 -50,000 0 0.01 -0.00 -123,500
194 0271 Asiasec Properties Limited:O 39,818,500 -201,000 -1 3.19 -0.02 -130,650
195 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,016,269 -20,000 -1 0.06 -0.00 -133,600
196 2626 Hunan Nonferrous Metals Corporation Limited:H 6,696,000 -56,000 -1 0.41 -0.00 -137,200
197 0604 SHENZHEN INVESTMENT LIMITED:O 21,872,892 -40,000 0 0.62 -0.00 -138,400
198 0735 China Power Clean Energy Development Company Limited:O 11,090,000 -300,000 0 0.16 -0.00 -171,000
199 3323 China National Building Material Company Limited:H 576,000 -10,000 0 0.05 -0.00 -175,600
200 1088 China Shenhua Energy Company Limited:H 2,137,974 -5,000 -1 0.06 -0.00 -176,250
201 2038 FIH Mobile Limited:O 1,397,163 -25,000 -2 0.02 -0.00 -176,500
202 0067 China Lumena New Materials Corp.:O 270,000 -56,000 -2 0.01 -0.00 -180,880
203 0255 Lung Kee Group Holdings Limited:O 39,433,450 -48,000 -1 6.36 -0.01 -188,160
204 0177 Jiangsu Expressway Company Limited:H 1,126,010 -30,000 -1 0.09 -0.00 -192,600
205 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 877,722 -10,000 0 0.05 -0.00 -201,500
206 0878 SOUNDWILL HOLDINGS LIMITED:O 5,690,428 -40,000 0 2.37 -0.02 -204,800
207 0903 TPV TECHNOLOGY LIMITED:O 2,588,000 -40,000 0 0.12 -0.00 -204,800
208 1195 Kingwell Group Limited:O 38,088,000 -548,000 0 6.81 -0.10 -208,240
209 0063 China Asia Valley Group Limited:O 6,870,000 -899,000 0 0.29 -0.04 -211,265
210 1899 Xingda International Holdings Limited:O 1,838,000 -57,000 -1 0.13 -0.00 -227,430
211 2689 Nine Dragons Paper (Holdings) Limited:O 3,685,000 -20,000 0 0.08 -0.00 -231,600
212 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,674,000 -6,000 -1 0.16 -0.00 -232,500
213 0767 Zhong Ji Longevity Science Group Limited:O 18,989,920 -1,600,000 -1 1.43 -0.12 -233,600
214 3800 GCL Technology Holdings Limited (KY):O 3,954,000 -120,000 -2 0.03 -0.00 -246,000
215 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,471,856 -12,900 -3 0.19 -0.00 -251,034
216 0043 C.P. POKPHAND CO. LTD.:O 19,715,000 -600,000 -1 0.68 -0.02 -252,000
217 0186 Nimble Holdings Company Limited:O 1,774,312 -486,000 0 0.39 -0.11 -262,440
218 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 19,922,072 -250,352 0 1.60 -0.02 -262,870
219 0992 LENOVO GROUP LIMITED:O 22,313,950 -56,000 -2 0.23 -0.00 -263,200
220 0668 Doyen International Holdings Limited:O 1,080,000 -140,000 0 0.31 -0.04 -267,400
221 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 541,400 -2,800 -1 0.33 -0.00 -267,680
222 0358 Jiangxi Copper Company Limited:H 3,942,120 -15,000 -1 0.28 -0.00 -282,900
223 0617 PALIBURG HOLDINGS LIMITED:O 10,473,849 -130,000 0 1.03 -0.01 -284,700
224 1142 E&P Global Holdings Limited:O 76,180,000 -6,000,000 0 0.74 -0.06 -288,000
225 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,804,000 -120,000 0 0.54 -0.02 -296,400
226 0635 PLAYMATES HOLDINGS LIMITED:O 4,815,017 -116,000 0 2.15 -0.05 -313,200
227 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,950,739 -40,000 -1 0.08 -0.00 -328,800
228 0990 Deep Source Holdings Limited:O 2,458,415 -350,000 0 0.27 -0.04 -336,000
229 0369 Wing Tai Properties Limited:O 87,885,162 -120,000 0 8.88 -0.01 -337,200
230 1200 Midland Holdings Limited (BM):O 43,258,000 -50,000 -1 5.97 -0.01 -383,500
231 0024 BURWILL HOLDINGS LIMITED:O 9,231,908 -1,000,000 0 0.30 -0.03 -385,000
232 2009 BBMG Corporation:H 40,723,435 -50,000 0 3.48 -0.00 -391,500
233 0603 China Oil And Gas Group Limited:O 13,200,699 -640,000 0 0.30 -0.01 -422,400
234 0511 TELEVISION BROADCASTS LIMITED:O 321,000 -12,000 -1 0.07 -0.00 -450,600
235 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,695,000 -70,000 -3 0.37 -0.00 -569,100
236 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,333,000 -30,000 -2 0.33 -0.00 -592,800
237 0968 Little Sheep Group Limited:O 1,344,000 -150,000 -1 0.13 -0.01 -649,500
238 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 206,584,868 -200,000 0 5.25 -0.01 -714,000
239 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,713,915 -103,000 -5 0.05 -0.00 -714,820
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,717,512 -10,500 -2 0.11 -0.00 -716,625
241 2369 Coolpad Group Limited:O 3,128,000 -544,000 -2 0.15 -0.03 -723,520
242 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,903,651 -32,000 -1 1.04 -0.00 -731,200
243 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,476,131 -58,330 -3 0.14 -0.00 -1,058,106
244 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,024,000 -102,000 -1 6.37 -0.06 -1,550,400
245 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,697,620 -36,000 0 0.27 -0.00 -2,032,200
246 0848 Maoye International Holdings Limited:O 5,189,000 -1,000,000 0 0.10 -0.02 -2,090,000
247 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,921,200 -235,000 -3 0.15 -0.01 -2,533,300
248 3988 BANK OF CHINA LIMITED:H 2,436,282,958 -558,000 -8 3.20 -0.00 -2,533,320
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,284,879 -85,770 -6 0.35 -0.00 -3,117,740
250 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,937,563 -38,500 -1 0.74 -0.00 -5,520,900
251 1818 Zhaojin Mining Industry Company Limited:H 6,894,500 -1,760,000 0 1.58 -0.40 -24,921,600
252 1800 China Communications Construction Company Limited:H 282,403,815 -3,780,000 -1 6.38 -0.09 -33,150,600
253 1898 China Coal Energy Company Limited:H 186,328,852 -10,000,000 0 4.54 -0.24 -108,200,000

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