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CCASS changes: unnamed investor participants

Holding changes from 2009-10-28 to 2009-10-29

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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 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,194,000 8,001,000 2 0.17 0.10 26,003,250
2 0005 HSBC HOLDINGS PLC:O 51,013,607 106,416 2 0.29 0.00 9,130,493
3 1211 BYD COMPANY LIMITED:H 601,500 102,000 1 0.08 0.01 7,848,900
4 0011 HANG SENG BANK, LIMITED:O 3,668,366 46,500 0 0.19 0.00 5,115,000
5 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,769,129 2,046,000 1 0.47 0.04 3,212,220
6 0013 Hutchison Whampoa Limited:O 12,489,180 33,000 0 0.29 0.00 1,788,600
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 422,584 31,600 2 0.03 0.00 1,636,880
8 0604 SHENZHEN INVESTMENT LIMITED:O 22,098,892 494,000 0 0.63 0.01 1,506,700
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,761,800 270,000 2 0.25 0.01 1,377,000
10 0006 Power Assets Holdings Limited:O 4,200,616 29,000 0 0.20 0.00 1,204,950
11 2866 COSCO SHIPPING Development Co., Ltd.:H 18,609,150 406,050 0 0.50 0.01 1,145,061
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,132,879 29,000 1 0.35 0.00 1,051,250
13 0002 CLP HOLDINGS LIMITED:O 10,921,160 20,000 0 0.45 0.00 1,041,000
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,183,915 125,000 1 0.05 0.00 826,250
15 0753 Air China Limited:H 11,917,805 150,000 1 0.27 0.00 633,000
16 0384 CHINA GAS HOLDINGS LIMITED:O 15,638,000 200,000 0 0.47 0.01 618,000
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 126,000 60,000 1 0.01 0.00 566,400
18 0728 CHINA TELECOM CORPORATION LIMITED:H 27,799,016 160,000 1 0.20 0.00 552,000
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,389,000 43,000 2 0.49 0.00 524,600
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,854,706 26,200 1 0.17 0.00 503,564
21 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 18,822,000 364,000 0 5.24 0.10 502,320
22 0008 PCCW LIMITED:O 70,008,809 250,000 0 1.03 0.00 480,000
23 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 9,602,000 330,000 0 2.73 0.09 452,100
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,697,806 4,000 1 0.18 0.00 450,000
25 1224 C C Land Holdings Limited:O 1,282,502,207 100,000 1 49.85 0.00 423,000
26 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,570,000 150,000 0 7.83 0.06 417,000
27 1618 Metallurgical Corporation of China Ltd.:H 4,603,000 84,000 4 0.16 0.00 416,640
28 0886 Silver Base Group Holdings Limited:O 1,097,000 193,000 -1 0.09 0.02 387,930
29 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,114,105 360,000 0 18.31 0.03 374,400
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,015,874 10,000 1 0.48 0.00 374,000
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,264,000 118,000 1 0.35 0.01 365,800
32 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,622,648 86,000 0 5.65 0.06 359,480
33 1053 Chongqing Iron & Steel Company Limited:H 5,164,800 120,000 0 0.96 0.02 339,600
34 0941 China Mobile Limited (HK):O 17,785,521 4,500 1 0.09 0.00 332,100
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,669,679 20,000 0 0.08 0.00 326,800
36 3918 NagaCorp Ltd.:O 2,026,947 300,000 1 0.10 0.01 294,000
37 3983 China BlueChemical Ltd.:H 2,533,923 70,000 1 0.14 0.00 289,100
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,818,780 76,000 4 0.21 0.00 279,680
39 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,734,696 110,000 0 1.54 0.01 279,400
40 0789 Artini Holdings Limited:O 443,000 400,000 1 0.04 0.04 268,000
41 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,991,000 120,000 2 0.63 0.01 264,000
42 1172 Magnus Concordia Group Limited:O 24,463,994 1,000,000 1 2.36 0.10 255,000
43 0291 China Resources Beer (Holdings) Company Limited:O 1,048,664 10,000 1 0.04 0.00 243,500 *
44 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,559,712 50,000 0 0.70 0.01 208,000
45 0670 China Eastern Airlines Corporation Limited:H 1,452,745,000 90,000 2 48.36 0.00 197,100
46 0190 HKC (HOLDINGS) LIMITED:O 53,173,976 317,014 1 0.64 0.00 193,379
47 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 35,731,995 120,000 0 10.65 0.04 192,000
48 1832 Lotte Mart China Co., Ltd.:O 83,000 30,000 0 0.01 0.00 159,600
49 0917 NEW WORLD CHINA LAND LIMITED:O 15,762,858 50,000 0 0.41 0.00 156,500
50 0294 Yangtzekiang Garment Limited:O 6,594,358 100,000 0 3.13 0.05 154,000
51 0735 China Power Clean Energy Development Company Limited:O 11,590,000 300,000 1 0.17 0.00 153,000
52 0328 ALCO HOLDINGS LIMITED (BM):O 32,726,195 60,000 0 5.88 0.01 151,800
53 0922 Anxian Yuan China Holdings Limited:O 4,104,200 300,000 0 0.21 0.02 150,000
54 0251 S E A HOLDINGS LIMITED:O 28,805,392 44,000 0 4.45 0.01 148,720
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,765,701 100,000 1 2.12 0.00 145,000
56 3328 Bank of Communications Co., Ltd.:H 5,583,302,311 15,000 0 24.21 0.00 144,750
57 0054 HOPEWELL HOLDINGS LIMITED:O 2,502,035 6,000 0 0.28 0.00 144,300
58 0258 TOMSON GROUP LIMITED:O 1,265,467 40,000 0 0.09 0.00 140,400
59 1038 CK Infrastructure Holdings Limited:O 2,491,428 5,000 0 0.11 0.00 136,250
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,097,500 250,000 0 0.44 0.00 132,500
61 0522 ASMPT Limited:O 2,872,600 2,200 0 0.73 0.00 125,290
62 0246 REAL GOLD MINING LIMITED:O 241,000 13,000 2 0.03 0.00 124,670
63 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,901,231 454,000 0 1.27 0.01 120,310
64 0244 SINCERE COMPANY, LIMITED (THE):O 4,868,200 386,000 0 0.85 0.07 115,800
65 0083 SINO LAND COMPANY LIMITED:O 4,726,446 8,000 1 0.10 0.00 115,360
66 1186 China Railway Construction Corporation Limited:H 195,918,000 11,000 0 9.44 0.00 113,520
67 0585 Imagi International Holdings Limited:O 2,521,772 500,000 1 0.07 0.01 113,000
68 0156 LIPPO CHINA RESOURCES LIMITED:O 41,044,100 700,000 1 0.45 0.01 112,000
69 0122 CROCODILE GARMENTS LIMITED:O 30,937,000 275,000 0 5.01 0.04 107,250
70 1313 China Resources Building Materials Technology Holdings Limited:O 2,566,000 30,000 1 0.04 -0.00 107,100
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,514,322 10,000 1 0.12 0.00 106,600
72 0276 Mongolia Energy Corporation Limited:O 15,730,777 31,000 1 0.26 0.00 101,680
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,874,700 10,500 2 0.15 0.00 101,430
74 1176 Zhuguang Holdings Group Company Limited:O 1,372,000 50,000 0 0.06 0.00 101,000
75 0619 South China Financial Holdings Limited:O 51,079,900 1,100,000 1 1.02 0.02 99,000
76 0038 FIRST TRACTOR COMPANY LIMITED:H 3,996,000 30,000 1 0.99 0.01 96,900
77 2888 STANDARD CHARTERED PLC:O 161,746 500 1 0.01 0.00 95,100
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,529,022 14,000 2 0.09 0.00 92,820
79 1338 BaWang International (Group) Holding Limited:O 430,000 28,000 0 0.01 0.00 91,280
80 3393 Wasion Holdings Limited:O 466,958,888 14,000 2 50.27 0.00 88,060
81 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,736,000 40,000 -1 0.51 0.01 88,000
82 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,340,000 20,000 0 0.15 0.00 87,800
83 0868 XINYI GLASS HOLDINGS LIMITED:O 916,000 14,000 1 0.05 0.00 84,000
84 0692 Shenzhou Space Park Group Limited:O 848,000 300,000 0 0.22 0.08 81,000
85 2009 BBMG Corporation:H 35,923,935 10,000 1 3.07 0.00 77,700
86 1207 SRE Group Limited:O 218,993,250 90,000 0 6.08 0.00 77,400
87 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,582,000 50,000 1 1.47 0.02 76,000
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,570,050 200,000 1 1.92 0.00 76,000
89 0582 Shin Hwa World Limited:O 5,635,000 50,000 1 2.07 0.02 75,500
90 0945 MANULIFE FINANCIAL CORPORATION:O 576,425 500 1 0.04 0.00 75,450
91 1387 China Dili Group:O 3,368,000 50,000 1 0.02 0.00 72,500
92 0489 DongFeng Motor Group Company Limited (CN):H 858,001 8,000 1 0.03 0.00 71,600
93 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,564,381 32,000 0 0.74 0.02 69,440
94 1968 Peak Sport Products Co., Limited:O 246,000 20,000 1 0.01 0.00 67,200
95 0697 Shoucheng Holdings Limited:O 29,438,045 50,000 0 0.36 0.00 66,500
96 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,220,010 10,000 1 0.09 0.00 66,400
97 1199 COSCO SHIPPING Ports Limited:O 201,450,114 6,000 1 8.90 0.00 65,400
98 0099 Wong's International Holdings Limited:O 14,976,316 60,000 0 3.21 0.01 64,200
99 0597 China Resources Microelectronics Limited:O 66,747,274 310,000 0 0.76 0.00 63,240
100 8166 China Eco-Farming Limited:O 270,000 270,000 2 0.03 0.03 59,400
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,018,000 4,000 0 6.36 0.00 57,120
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,173,000 10,000 1 0.55 0.00 56,000
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,008,000 10,000 1 0.21 0.00 55,900
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,327,082 2,000 1 0.23 0.00 54,600
105 1238 Powerlong Real Estate Holdings Limited:O 197,000 20,000 1 0.00 0.00 53,400
106 0142 FIRST PACIFIC COMPANY LIMITED:O 11,233,410 10,000 1 0.35 0.00 46,200
107 0817 China Jinmao Holdings Group Limited:O 5,515,600 20,000 1 0.06 0.00 44,000
108 1130 China Environmental Resources Group Limited:O 6,692,000 300,000 1 0.11 0.00 43,800
109 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,782,010 17,254 0 0.90 0.01 41,410
110 0761 Bel Global Resources Holdings Limited:O 15,790,000 300,000 0 0.60 0.01 40,500
111 0445 CIMC-TianDa Holdings Company Limited:O 6,355,000 120,000 1 0.22 0.00 38,400
112 2727 Shanghai Electric Group Company Limited:H 4,795,000 10,000 1 0.16 0.00 37,000
113 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,852,000 10,500 2 0.12 0.00 36,855
114 0588 Beijing North Star Company Limited:H 6,019,666 12,000 1 0.85 0.00 34,440
115 8351 Larry Jewelry International Company Limited:O 60,000 50,000 1 0.01 0.01 33,000
116 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,573,100 10,000 1 9.41 0.00 32,200
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,883,143 10,000 1 0.20 0.00 31,600
118 0166 New Times Corporation Limited (BM):O 6,204,000 100,000 0 0.13 0.00 31,500
119 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,045,880 4,000 1 0.01 0.00 30,480
120 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,809,550 100,000 1 0.65 0.00 30,000
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,109,750 10,000 1 0.04 0.00 29,300
122 3888 Kingsoft Corporation Limited:O 269,000 4,000 0 0.02 0.00 29,240
123 0101 HANG LUNG PROPERTIES LIMITED:O 1,625,440 1,000 1 0.04 0.00 29,000
124 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 579,008,540 8,000 0 45.10 0.00 25,440
125 0773 China Metal Recycling (Holdings) Limited:O 2,093,400 2,400 -1 0.20 0.00 25,296
126 0410 SOHO CHINA LIMITED:O 4,682,000 5,000 0 0.09 0.00 20,850
127 1182 Success Dragon International Holdings Limited:O 2,070,936,975 200,000 0 32.58 0.00 20,000
128 0370 Hong Kong Robotics Group Holding Limited:O 2,675,403 100,000 1 0.13 0.00 18,200
129 0371 Beijing Enterprises Water Group Limited:O 1,458,400 10,000 1 0.04 0.00 18,100
130 0382 Welling Holding Limited:O 37,771,711 50,000 1 0.28 0.00 17,250
131 8250 Du Du Holdings Limited (KY):O 752,000 100,000 0 0.08 0.01 15,100
132 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 780,001 100,000 1 0.02 0.00 14,300
133 0064 GET NICE HOLDINGS LIMITED:O 12,202,347 30,000 1 0.31 0.00 13,050
134 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,726,000 10,000 0 0.99 0.00 11,700
135 0334 China Display Optoelectronics Technology Holdings Limited:O 3,604,000 40,000 0 0.47 0.01 10,800
136 1069 China Health Technology Group Holding Company Limited:O 8,000 8,000 1 0.00 0.00 9,520
137 0040 Gold Peak Technology Group Limited:O 10,530,169 8,000 0 1.92 0.00 7,680
138 0665 Haitong International Securities Group Limited:O 5,650,000 2,000 1 0.80 0.00 6,640
139 8006 Sino Splendid Holdings Limited:O 172,000 1,000 0 0.16 0.00 4,010
140 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 45,530,348 20,000 1 0.32 0.00 2,780
141 0333 Top Form International Limited:O 43,998,000 2,000 1 4.09 0.00 1,160
142 0748 China Renewable Energy Investment Limited:Wrnt 993,428 1,043 1 1.37 0.00 313
143 0198 SMI Holdings Group Limited:O 1,559,254 -12 -1 0.07 -0.00 -3
144 1097 i-CABLE Communications Limited:O 2,875,982 -500 -1 0.14 -0.00 -470
145 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,057,144 -97,342 -1 0.11 -0.00 -2,434
146 1883 CITIC Telecom International Holdings Limited:O 3,755,365 -1,000 -1 0.19 -0.00 -2,580
147 3313 Meadville Holdings (BVI) Limited:O 4,040,000 -1,000 -1 0.21 -0.00 -2,780
148 0681 Chinese People Holdings Company Limited:O 9,988,755 -10,000 -1 0.24 -0.00 -2,800
149 3378 Xiamen International Port Co., Ltd:H 6,002,000 -2,000 -1 0.61 -0.00 -2,900
150 0245 China Vered Financial Holding Corporation Limited:O 18,179,600 -20,000 -1 0.25 -0.00 -5,000
151 1717 Ausnutria Dairy Corporation Ltd:O 300,000 -1,000 -1 0.03 -0.00 -6,210
152 0270 GUANGDONG INVESTMENT LIMITED:O 10,921,158 -2,000 -1 0.18 -0.00 -8,120
153 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 134,298,721 -7,972 -1 4.74 -0.00 -10,364
154 1997 Regent Manner International Holdings Limited:O 3,328,000 -4,000 -1 0.33 -0.00 -10,520
155 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,653,150 -20,000 -1 0.09 -0.00 -14,000
156 0636 FUBON BANK (HONG KONG) LIMITED:O 2,287,441 -4,000 -1 0.20 -0.00 -14,000
157 0353 Energy International Investments Holdings Limited:O 86,576,000 -100,000 0 1.18 -0.00 -14,100
158 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,060,373 -50,000 -1 0.57 -0.00 -21,250
159 1899 Xingda International Holdings Limited:O 1,773,000 -6,000 -1 0.13 -0.00 -22,020
160 0680 Nan Hai Corporation Limited:O 13,899,327,227 -200,000 -1 20.25 -0.00 -22,800
161 0723 Reliance Global Holdings Limited (BM):O 3,546,800 -284,000 -1 0.04 -0.00 -23,004
162 1195 Kingwell Group Limited:O 36,404,000 -72,000 0 6.51 -0.01 -24,480
163 0826 Tiangong International Company Limited:O 1,561,500 -10,000 -1 0.37 -0.00 -25,900
164 0645 Ares Asia Limited:O 19,274,142 -23,000 -2 5.66 -0.01 -26,450
165 0343 CULTURECOM HOLDINGS LIMITED:O 10,110,422 -60,000 -1 1.47 -0.01 -27,000
166 0921 Hisense Home Appliances Group Co., Ltd.:H 1,607,000 -10,000 -1 0.35 -0.00 -28,500
167 0603 China Oil And Gas Group Limited:O 13,380,699 -40,000 -1 0.30 -0.00 -31,600
168 0216 CHINNEY INVESTMENTS, LIMITED:O 13,823,157 -32,000 0 2.51 -0.01 -32,000
169 0148 Kingboard Holdings Limited:O 937,700 -1,000 0 0.11 -0.00 -32,100
170 0119 Poly Property Group Co., Limited:O 7,645,810 -3,600 -1 0.26 -0.00 -32,472
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,062,000 -20,000 -1 0.10 -0.00 -33,400
172 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,934,000 -8,000 0 0.37 -0.00 -38,080
173 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,821,000 -10,000 -1 0.13 -0.00 -38,500
174 0667 HannStar Board International Holdings Limited:O 3,712,000 -20,000 -1 0.28 -0.00 -38,600
175 0267 CITIC Limited (HK):O 7,759,822 -2,000 -1 0.21 -0.00 -40,500
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,187,663 -300 0 0.76 -0.00 -41,280
177 2168 AirPower Technologies Limited:O 2,073,000 -4,500 -1 0.11 -0.00 -41,850
178 0202 EverChina Int'l Holdings Company Limited:O 73,425,000 -500,000 -1 0.33 -0.00 -42,500
179 0596 Inspur Digital Enterprise Technology Limited:O 440,000 -40,000 -1 0.01 -0.00 -44,400
180 2006 Shanghai Jin Jiang Capital Company Limited:H 113,238,000 -20,000 0 8.14 -0.00 -46,200
181 0171 Silver Grant International Holdings Group Limited:O 19,776,760 -30,000 0 1.09 -0.00 -48,600
182 0112 Lerthai Group Limited:O 4,164,033 -30,000 0 1.23 -0.01 -50,100
183 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,060,000 -13,000 -2 0.15 -0.00 -50,180
184 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,442,659 -40,000 -1 0.03 -0.00 -50,800
185 1399 Veson Holdings Limited (KY):O 4,760,000 -58,000 -1 0.46 -0.01 -56,260
186 0067 China Lumena New Materials Corp.:O 410,000 -20,000 -1 0.02 -0.00 -57,200
187 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 721,271 -10,000 0 0.02 -0.00 -59,700
188 2020 ANTA Sports Products Limited:O 367,000 -7,000 0 0.01 -0.00 -64,680
189 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,066,000 -12,000 -1 0.02 -0.00 -70,080
190 0210 Daphne International Holdings Limited:O 636,000 -12,000 -1 0.04 -0.00 -70,320
191 0498 Blue River Holdings Limited:O 9,008,006 -200,000 -1 0.20 -0.00 -72,000
192 8299 GT Gold Holdings Limited:O 2,296,000 -480,000 -1 0.08 -0.02 -72,000
193 0390 CHINA RAILWAY GROUP LIMITED:H 531,975,930 -12,000 0 12.64 -0.00 -73,920
194 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,918,239 -10,000 -1 0.08 -0.00 -75,500
195 2899 ZIJIN MINING GROUP CO., LTD.:H 6,781,500 -10,000 0 0.17 -0.00 -75,800
196 0203 DENWAY MOTORS LIMITED:O 9,223,200 -20,000 0 0.12 -0.00 -76,000
197 0546 Fufeng Group Limited:O 3,020,000 -20,000 0 0.18 -0.00 -79,600
198 0552 China Communications Services Corporation Limited:H 2,424,000 -20,000 -1 0.12 -0.00 -81,400
199 0850 Long Well International Holdings Limited:O 13,560,453 -200,000 0 0.51 -0.01 -83,000 *
200 2626 Hunan Nonferrous Metals Corporation Limited:H 6,546,000 -36,000 -1 0.40 -0.00 -83,880
201 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,442,911 -80,000 -1 0.49 -0.01 -85,600
202 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,219,432 -30,000 -2 0.41 -0.00 -89,100
203 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 35,691,000 -100,000 0 4.59 -0.01 -90,000
204 1171 Yankuang Energy Group Company Limited:H 4,095,200 -8,000 -1 0.21 -0.00 -96,800
205 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,835,773 -227,000 -1 1.07 -0.01 -104,420
206 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,654,000 -58,000 0 2.66 -0.00 -109,040
207 0123 Yuexiu Property Company Limited:O 100,850,965 -60,000 -1 1.41 -0.00 -114,600
208 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,406,790 -20,000 0 0.27 -0.00 -124,000
209 0358 Jiangxi Copper Company Limited:H 3,851,120 -7,000 -1 0.28 -0.00 -124,320
210 1070 TCL Electronics Holdings Limited:O 736,202 -20,044 -2 0.07 -0.00 -128,883
211 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 444,212 -8,000 1 0.01 -0.00 -129,760
212 1033 Sinopec Oilfield Service Corporation:H 14,976,000 -70,000 0 1.07 -0.01 -136,500
213 1185 China Energine International (Holdings) Limited:O 15,185,854 -159,627 -1 0.42 -0.00 -142,068
214 3300 CHINA GLASS HOLDINGS LIMITED:O 108,000 -114,000 -1 0.03 -0.03 -143,640
215 0880 SJM Holdings Limited:O 1,337,000 -41,000 0 0.03 -0.00 -154,980
216 1025 WUMART STORES, INC.:H 114,000 -12,000 0 0.02 -0.00 -155,040
217 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 18,950,831 -150,000 0 1.52 -0.01 -165,000
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,598,698 -20,000 -1 0.24 -0.00 -169,600
219 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,709,012 -2,500 -1 0.11 -0.00 -169,625
220 1398 Industrial and Commercial Bank of China Limited:H 1,868,862,107 -28,000 -1 2.25 -0.00 -170,240
221 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,802,000 -50,000 -1 0.20 -0.01 -171,000
222 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,339,808 -18,000 0 0.01 -0.00 -180,720
223 1128 Wynn Macau, Limited:O 51,200 -20,000 -1 0.00 -0.00 -182,000
224 0066 MTR CORPORATION LIMITED:O 11,099,559 -7,000 1 0.19 -0.00 -191,450
225 0903 TPV TECHNOLOGY LIMITED:O 2,318,000 -40,000 0 0.11 -0.00 -204,800
226 0598 SINOTRANS LIMITED:H 9,225,000 -100,000 0 0.52 -0.01 -209,000
227 0813 Shimao Group Holdings Limited:O 4,909,000 -16,000 1 0.14 -0.00 -224,640
228 0653 BONJOUR HOLDINGS LIMITED:O 1,138,000 -40,000 0 0.50 -0.02 -226,400
229 0493 GOME Retail Holdings Limited:O 1,830,331 -100,000 -1 0.01 -0.00 -227,000
230 0857 PETROCHINA COMPANY LIMITED:H 65,102,649 -24,000 -2 0.31 -0.00 -229,200
231 0297 Sinofert Holdings Limited:O 11,712,800 -60,000 -1 0.17 -0.00 -231,600
232 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,114,130 -180,960 -2 1.05 -0.01 -244,296
233 1124 COASTAL GREENLAND LIMITED:O 2,126,027 -400,000 -1 0.08 -0.01 -256,000
234 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,498,000 -50,000 0 1.02 -0.01 -262,500
235 0163 Emperor International Holdings Limited:O 6,156,759 -200,000 0 0.31 -0.01 -270,000
236 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,923,018 -14,789 0 0.60 -0.00 -270,047
237 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,884,000 -118,000 0 0.41 -0.02 -271,400
238 1222 WANG ON GROUP LIMITED:O 90,895,713 -1,176,000 -1 4.01 -0.05 -271,656
239 3330 Lingbao Gold Group Company Ltd.:H 1,776,000 -100,000 0 0.60 -0.03 -284,000
240 1051 G-Resources Group Limited:O 13,824,902 -600,000 -1 0.10 -0.00 -285,000
241 2369 Coolpad Group Limited:O 2,928,000 -200,000 0 0.14 -0.01 -288,000
242 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,455,000 -40,000 -3 0.37 -0.00 -316,400
243 0511 TELEVISION BROADCASTS LIMITED:O 310,000 -9,000 0 0.07 -0.00 -324,900
244 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,452,822 -50,000 -1 1.44 -0.01 -350,000
245 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,653,620 -7,000 0 0.26 -0.00 -363,300
246 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,012,192 -35,000 0 0.14 -0.00 -379,400
247 3988 BANK OF CHINA LIMITED:H 2,434,770,958 -90,000 -1 3.20 -0.00 -389,700
248 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,228,661,989 -160,000 0 49.74 -0.01 -411,200
249 0998 China CITIC Bank Corporation Limited:H 21,376,726 -80,000 -1 0.17 -0.00 -452,800
250 2777 Guangzhou R&F Properties Co., Ltd.:H 442,400 -40,000 -1 0.04 -0.00 -588,000
251 0347 Angang Steel Company Limited:H 6,124,104 -42,000 -2 0.56 -0.00 -603,120
252 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,903,000 -150,000 0 0.21 -0.02 -750,000
253 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 467,000 -58,000 -3 0.10 -0.01 -794,600
254 0968 Little Sheep Group Limited:O 1,043,000 -200,000 0 0.10 -0.02 -880,000
255 3808 SINOTRUK (HONG KONG) LIMITED:O 64,552,400 -100,000 -1 2.99 -0.00 -945,000
256 1868 Neo-Neon Holdings Limited:O 1,310,500 -200,000 0 0.15 -0.02 -1,134,000
257 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,749,000 -910,000 0 0.22 -0.02 -1,173,900 *
258 0144 China Merchants Port Holdings Company Limited:O 1,902,270 -50,000 0 0.08 -0.00 -1,237,500
259 0019 SWIRE PACIFIC LIMITED:A 2,032,763 -13,500 -2 0.22 -0.00 -1,277,775
260 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,413,131 -72,000 -1 0.14 -0.00 -1,280,160
261 3883 China Aoyuan Group Limited:O 8,170,000 -1,000,000 -1 0.31 -0.04 -1,440,000
262 0883 CNOOC LIMITED:O 7,702,878 -154,000 -1 0.02 -0.00 -1,771,000
263 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,436,000 -1,760,000 0 0.69 -0.12 -2,024,000
264 1800 China Communications Construction Company Limited:H 234,161,815 -3,586,000 1 5.29 -0.08 -30,158,260
265 1898 China Coal Energy Company Limited:H 126,230,852 -10,012,000 -1 3.07 -0.24 -106,928,160

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