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

Holding changes from 2009-11-03 to 2009-11-04

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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 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,643,400 1,222,400 104 0.16 0.06 33,738,240
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,637,915 2,231,000 1 0.05 0.00 15,103,870
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,352,701 97,000 -2 0.35 0.00 3,608,400
4 0941 China Mobile Limited (HK):O 17,804,801 31,500 5 0.09 0.00 2,327,850
5 1185 China Energine International (Holdings) Limited:O 17,665,854 2,700,000 0 0.49 0.07 2,322,000
6 3328 Bank of Communications Co., Ltd.:H 5,583,773,311 141,000 3 24.21 0.00 1,323,990
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,711,806 11,000 1 0.18 0.00 1,270,500
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,211,863 8,800 2 0.76 0.00 1,214,400
9 0945 MANULIFE FINANCIAL CORPORATION:O 591,825 7,900 4 0.04 0.00 1,180,260
10 0005 HSBC HOLDINGS PLC:O 51,281,147 13,405 1 0.29 0.00 1,151,490
11 3900 Greentown China Holdings Limited:O 334,500 100,000 0 0.02 0.01 1,108,000
12 0001 CK Hutchison Holdings Limited:O 5,787,814 11,000 2 0.25 0.00 1,069,750
13 0002 CLP HOLDINGS LIMITED:O 11,103,160 20,500 4 0.46 0.00 1,066,000
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 530,212 56,000 4 0.01 0.00 915,040
15 0670 China Eastern Airlines Corporation Limited:H 1,452,191,000 346,000 2 48.34 0.01 733,520
16 0013 Hutchison Whampoa Limited:O 12,579,400 13,000 3 0.30 0.00 705,900
17 0334 China Display Optoelectronics Technology Holdings Limited:O 5,976,000 2,372,000 0 0.77 0.31 676,020
18 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,340,000 416,000 0 2.94 0.12 574,080
19 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,137,000 240,000 0 0.71 0.02 540,000
20 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,480,000 1,260,000 1 0.10 0.02 522,900
21 1898 China Coal Energy Company Limited:H 106,244,852 44,000 1 2.59 0.00 513,920
22 0358 Jiangxi Copper Company Limited:H 3,905,120 28,000 -1 0.28 0.00 509,040
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,966,780 134,000 4 0.21 0.00 498,480
24 0054 HOPEWELL HOLDINGS LIMITED:O 2,518,035 20,000 1 0.29 0.00 490,000
25 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,008,010 191,000 0 0.98 0.06 481,320
26 3988 BANK OF CHINA LIMITED:H 2,447,885,958 106,000 -1 3.22 0.00 479,120
27 0066 MTR CORPORATION LIMITED:O 11,277,731 17,172 1 0.20 0.00 462,785
28 0728 CHINA TELECOM CORPORATION LIMITED:H 28,179,016 134,000 3 0.20 0.00 462,300
29 2883 China Oilfield Services Limited:H 380,000 50,000 1 0.02 0.00 430,000
30 0291 China Resources Beer (Holdings) Company Limited:O 1,064,664 16,000 3 0.04 0.00 420,000
31 0477 AUPU Group Holding Company Limited:O 756,000 340,000 1 0.11 0.05 404,600
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,515,000 50,000 1 0.37 0.00 398,000
33 2371 Chuanglian Holdings Limited (KY):O 368,000 200,000 1 0.09 0.05 376,000
34 0753 Air China Limited:H 12,447,805 86,000 0 0.28 0.00 369,800
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,789,750 130,000 3 0.04 0.00 367,900
36 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 3,204,000 450,000 0 0.35 0.05 355,500
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,180,400 68,600 2 0.27 0.00 355,348
38 0144 China Merchants Port Holdings Company Limited:O 1,952,270 14,000 3 0.08 0.00 350,700
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,295,000 18,000 1 0.33 0.00 329,400
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,379,000 56,000 2 0.56 0.00 329,280
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,664,698 36,000 2 0.25 0.00 309,600
42 1186 China Railway Construction Corporation Limited:H 196,012,000 29,000 0 9.44 0.00 304,500
43 0267 CITIC Limited (HK):O 7,874,822 15,000 2 0.22 0.00 300,000
44 3383 Agile Group Holdings Limited (KY):O 766,000 28,000 0 0.02 0.00 288,960
45 0067 China Lumena New Materials Corp.:O 548,000 100,000 1 0.03 0.01 288,000
46 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 430,000 140,000 0 0.11 0.04 281,400
47 2678 Texhong International Group Limited:O 1,690,000 290,000 0 0.19 0.03 278,400
48 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,926,000 98,000 0 7.96 0.04 274,400
49 0494 LI & FUNG LIMITED:O 17,335,090 8,000 1 0.46 0.00 262,800
50 3323 China National Building Material Company Limited:H 596,000 16,000 1 0.05 0.00 262,400
51 0160 Hon Kwok Land Investment Company, Limited:O 6,411,809 100,000 1 1.33 0.02 256,000
52 1398 Industrial and Commercial Bank of China Limited:H 1,868,922,107 38,000 2 2.25 0.00 241,300
53 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,038,000 100,000 0 1.19 0.03 225,000
54 0142 FIRST PACIFIC COMPANY LIMITED:O 11,292,780 49,370 1 0.35 0.00 224,140
55 0883 CNOOC LIMITED:O 7,840,878 18,000 0 0.02 0.00 213,840
56 0082 Crazy Sports Group Limited:O 261,908,000 100,000 1 11.59 0.00 211,000
57 0848 Maoye International Holdings Limited:O 133,709,000 100,000 1 2.60 0.00 210,000
58 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,917,000 59,500 -1 0.12 0.00 207,060
59 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,623,100 60,000 0 9.42 0.01 203,400
60 0282 NEXT DIGITAL LIMITED:O 13,937,421 200,000 0 0.58 0.01 200,000
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,886,962 12,000 2 0.28 0.00 196,320
62 0384 CHINA GAS HOLDINGS LIMITED:O 15,688,000 60,000 1 0.47 0.00 185,400
63 0190 HKC (HOLDINGS) LIMITED:O 52,350,094 285,000 -1 0.61 0.00 176,700
64 1686 SUNEVISION HOLDINGS LTD.:O 24,413,038 200,000 0 1.20 0.01 176,000
65 0522 ASMPT Limited:O 2,865,400 3,000 1 0.73 0.00 175,950
66 0862 Vision Values Holdings Limited:O 1,223,600 26,000 0 1.25 0.03 170,560
67 0011 HANG SENG BANK, LIMITED:O 3,733,666 1,500 1 0.20 0.00 169,050
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,340,792 16,000 1 0.01 0.00 160,640
69 0857 PETROCHINA COMPANY LIMITED:H 65,904,649 16,000 -1 0.31 0.00 154,080
70 2007 Country Garden Holdings Company Limited:O 16,673,651 49,000 1 0.10 0.00 151,410
71 1211 BYD COMPANY LIMITED:H 626,500 2,000 1 0.08 0.00 146,000
72 1133 Harbin Electric Company Limited:H 1,640,000 20,000 1 0.24 0.00 144,000
73 0552 China Communications Services Corporation Limited:H 2,588,000 34,000 4 0.13 0.00 138,720
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,013,679 8,000 0 0.09 0.00 134,240
75 3800 GCL Technology Holdings Limited (KY):O 4,124,000 71,000 -1 0.03 0.00 129,930
76 3989 Capital Environment Holdings Limited:O 238,000 60,000 1 0.05 0.01 128,400
77 0226 LIPPO LIMITED (HK):O 2,731,384 50,000 0 0.55 0.01 122,000
78 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 56,720,794 3,000,000 0 0.52 0.03 120,000
79 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 47,030,348 800,000 0 0.33 0.01 113,600
80 2331 LI NING COMPANY LIMITED:O 754,000 5,000 1 0.07 0.00 111,000
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 108,300 7,000 0 0.01 0.00 109,760
82 1800 China Communications Construction Company Limited:H 226,427,815 13,000 1 5.11 0.00 109,590
83 0008 PCCW LIMITED:O 70,749,809 57,800 0 1.04 0.00 109,242
84 0597 China Resources Microelectronics Limited:O 74,217,274 500,000 1 0.84 0.01 100,500
85 1049 Celestial Asia Securities Holdings Limited:O 1,101,800 56,000 0 0.54 0.03 100,240
86 1387 China Dili Group:O 3,598,000 70,000 2 0.02 0.00 99,400
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 417,300 12,000 1 0.04 0.00 94,680
88 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,841,666 15,000 1 0.52 0.00 93,750
89 1068 China Yurun Food Group Limited:O 149,000 5,000 0 0.01 0.00 87,800
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,073,000 15,000 2 0.21 0.00 87,000
91 0515 China Silver Technology Holdings Limited:O 114,000 50,000 1 0.05 0.02 74,000
92 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 19,314,000 50,000 0 5.37 0.01 70,000
93 0182 Concord New Energy Group Limited:O 29,887,400 80,000 0 0.41 0.00 69,600
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,260,010 10,000 1 0.09 0.00 67,100
95 0504 PALIBURG HOLDINGS LIMITED:Wrnt 6,057,578 1,000,000 0 0.54 0.09 63,000
96 1200 Midland Holdings Limited (BM):O 43,160,000 10,000 0 5.96 0.00 61,700
97 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 18,702,344 54,000 0 1.50 0.00 61,560
98 2020 ANTA Sports Products Limited:O 366,000 6,000 1 0.01 0.00 58,320
99 0390 CHINA RAILWAY GROUP LIMITED:H 532,126,930 9,000 0 12.65 0.00 57,240
100 1051 G-Resources Group Limited:O 14,232,902 111,000 0 0.10 0.00 56,610
101 0347 Angang Steel Company Limited:H 6,140,104 4,000 1 0.57 0.00 56,160
102 1038 CK Infrastructure Holdings Limited:O 2,593,428 2,000 1 0.12 0.00 54,700
103 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,118,771 498,000 0 0.50 0.02 51,792
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,898,000 10,000 1 0.21 0.00 50,300
105 0019 SWIRE PACIFIC LIMITED:A 2,033,263 500 0 0.22 0.00 47,675
106 3818 China Dongxiang (Group) Co., Ltd.:O 1,050,000 10,000 1 0.02 0.00 46,500
107 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,154,105 40,000 1 18.31 0.00 42,400
108 0585 Imagi International Holdings Limited:O 2,721,772 200,000 1 0.08 0.01 41,000
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,919,022 6,000 0 0.09 0.00 40,140
110 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,350,260 32,000 0 0.50 0.00 39,360
111 2888 STANDARD CHARTERED PLC:O 161,246 200 1 0.01 0.00 38,780
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,931,739 5,000 1 0.08 0.00 38,700
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,361,050 100,000 1 1.92 0.00 38,000 *
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,367,000 3,000 0 0.49 0.00 37,380
115 0373 ALLIED GROUP LIMITED (HK):O 1,557,016 2,000 1 0.64 0.00 36,200
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,333,512 10,000 1 0.67 0.00 36,100
117 1137 Hong Kong Technology Venture Company Limited:O 107,446,660 14,000 0 16.14 0.00 35,980
118 0636 FUBON BANK (HONG KONG) LIMITED:O 2,297,441 10,000 1 0.20 0.00 35,900
119 0596 Inspur Digital Enterprise Technology Limited:O 470,000 30,000 1 0.01 0.00 33,600
120 0650 Productive Technologies Company Limited (BM):O 1,366,250 35,000 0 0.39 0.01 29,750
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,921,470 20,000 1 8.81 0.00 29,200
122 0910 China Sandi Holdings Limited:O 29,270,000 80,000 0 0.44 0.00 28,800
123 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 51,001,231 100,000 0 1.27 0.00 27,000
124 0992 LENOVO GROUP LIMITED:O 21,389,950 6,000 1 0.22 0.00 26,280
125 0072 Meta Media Holdings Limited:O 5,034,000 20,000 1 1.26 0.01 25,800
126 0559 DeTai New Energy Group Limited:O 663,140 100,000 1 0.10 0.02 25,500
127 0393 Glorious Sun Enterprises Limited:O 19,951,829 10,000 1 1.88 0.00 24,300
128 1142 E&P Global Holdings Limited:O 75,180,000 500,000 0 0.73 0.00 24,000
129 1899 Xingda International Holdings Limited:O 1,776,000 6,000 1 0.13 0.00 22,140
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,874,000 10,000 1 0.22 0.00 21,700
131 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,361,966 1,000 0 0.22 0.00 20,650
132 0305 Wuling Motors Holdings Limited:O 297,500 20,000 0 0.03 0.00 19,600
133 0569 China Automation Group Limited:O 144,000 4,000 1 0.01 0.00 19,120
134 2886 Binhai Investment Company Limited:O 109,583,843 32,000 1 1.83 0.00 18,880
135 0757 Solargiga Energy Holdings Limited:O 436,000 10,000 0 0.03 0.00 17,300
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,813,086 4,000 0 0.15 0.00 17,200
137 2899 ZIJIN MINING GROUP CO., LTD.:H 6,895,500 2,000 0 0.17 0.00 16,420
138 0880 SJM Holdings Limited:O 1,341,000 4,000 1 0.03 0.00 16,360
139 0933 Brightoil Petroleum (Holdings) Limited:O 2,296,000 2,000 0 0.15 0.00 15,700
140 0328 ALCO HOLDINGS LIMITED (BM):O 32,732,195 6,000 0 5.88 0.00 15,120
141 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,765,701 10,000 1 2.12 0.00 15,100
142 1368 Xtep International Holdings Limited:O 2,043,500 4,000 1 0.09 0.00 14,760
143 0710 BOE Varitronix Limited:O 9,156,458 6,000 1 2.83 0.00 14,700
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,843,868 4,000 0 5.20 0.00 14,200
145 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 648,480 100,000 0 0.07 0.01 13,800
146 0061 Green Leader Holdings Group Limited:O 1,935,600 5,000 1 0.72 0.00 13,750
147 3393 Wasion Holdings Limited:O 466,960,888 2,000 1 50.27 0.00 13,540
148 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,168,400 6,000 1 0.25 0.00 13,440
149 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,924,018 683 -1 0.60 0.00 12,417
150 2866 COSCO SHIPPING Development Co., Ltd.:H 18,275,150 4,000 0 0.49 0.00 11,200
151 0921 Hisense Home Appliances Group Co., Ltd.:H 1,641,000 4,000 0 0.36 0.00 11,000
152 1888 Kingboard Laminates Holdings Limited:O 5,307,860 2,000 0 0.18 0.00 10,540
153 0885 Rentian Technology Holdings Limited:O 6,441,750 100,000 0 0.29 0.00 10,100
154 0689 EPI (Holdings) Limited:O 13,514,427 40,000 1 0.23 0.00 9,800
155 1766 CRRC Corporation Limited:H 187,242,000 2,000 1 9.25 0.00 8,980
156 0183 Winfull Group Holdings Limited:O 2,432,400 16,000 -1 0.08 0.00 8,640
157 1234 China Lilang Limited:O 330,000 2,000 1 0.03 0.00 7,480
158 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 695,024,625 10,000 1 19.62 0.00 7,400
159 0605 China Financial Services Holdings Limited:O 38,520,000 20,000 1 2.23 0.00 6,800
160 1968 Peak Sport Products Co., Limited:O 257,000 2,000 0 0.01 0.00 6,800
161 0346 Yanchang Petroleum International Limited:O 223,740,000 10,000 0 3.66 0.00 6,600
162 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 315,000 5,000 1 0.04 0.00 5,450 *
163 0493 GOME Retail Holdings Limited:O 1,754,331 2,000 1 0.01 0.00 4,740
164 0673 China Health Group Limited:O 5,813,250 400 1 2.48 0.00 172
165 0988 Silk Road Logistics Holdings Limited:O 11,752,779 -30 -1 1.19 -0.00 -33
166 1097 i-CABLE Communications Limited:O 2,875,782 -200 -1 0.14 -0.00 -190
167 0397 Minerva Group Holding Limited:O 1,618,472 -800 -1 0.22 -0.00 -448
168 3868 Qunxing Paper Holdings Company Limited:O 1,740,000 -1,000 0 0.17 -0.00 -3,140
169 0544 DAIDO GROUP LIMITED:O 12,661,000 -100,000 -1 0.25 -0.00 -3,700
170 2168 AirPower Technologies Limited:O 2,265,000 -500 -1 0.13 -0.00 -4,350
171 2626 Hunan Nonferrous Metals Corporation Limited:H 6,682,000 -2,000 -1 0.41 -0.00 -4,840
172 2288 Rykadan Capital Limited:O 175,000 -2,000 -1 0.04 -0.00 -5,120
173 0275 Master Glory Group Limited:O 2,996,082 -10,000 -1 0.53 -0.00 -5,500
174 3993 CMOC Group Limited (CN):H 127,689,968 -1,000 -1 9.74 -0.00 -6,460
175 8186 Almana Limited:O 10,900,000 -50,000 0 0.57 -0.00 -7,450
176 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,043,880 -1,000 -1 0.01 -0.00 -8,060
177 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,657,600 -1,000 -1 0.65 -0.00 -8,320
178 3983 China BlueChemical Ltd.:H 2,519,923 -2,000 -1 0.14 -0.00 -8,580
179 3889 Global Corn Group Limited:O 773,901 -6,000 -1 0.07 -0.00 -9,780
180 0748 China Renewable Energy Investment Limited:Wrnt 966,920 -24,914 -1 1.36 -0.03 -9,966
181 2689 Nine Dragons Paper (Holdings) Limited:O 3,503,000 -1,000 -1 0.08 -0.00 -11,620
182 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,526,512 -3,200 0 0.69 -0.00 -13,472
183 0729 FDG Electric Vehicles Limited:O 7,245,108 -160,000 -1 0.40 -0.01 -14,880
184 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 474,011 -8,000 -1 1.31 -0.02 -15,120
185 0269 China Resources and Transportation Group Limited:O 19,059,000 -100,000 -1 0.19 -0.00 -16,100
186 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 150,000 -10,000 -1 0.06 -0.00 -17,300
187 0176 Superactive Group Company Limited:O 7,615,120 -50,000 -1 0.77 -0.01 -18,500
188 1033 Sinopec Oilfield Service Corporation:H 14,686,000 -10,000 0 1.05 -0.00 -20,700
189 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,348,000 -56,000 0 1.94 -0.03 -20,720
190 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,522,322 -2,000 0 0.12 -0.00 -22,080
191 0719 Shandong Xinhua Pharmaceutical Company Limited:H 300,000 -10,000 0 0.20 -0.01 -27,300
192 3366 Overseas Chinese Town (Asia) Holdings Limited:O 226,000 -10,000 -1 0.08 -0.00 -31,700
193 0901 Goldstone Investment Group Limited:O 852,230 -440,000 -1 0.09 -0.04 -34,760
194 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,045,000 -15,000 0 0.15 -0.00 -36,000
195 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,730,927 -2,000 -1 0.21 -0.00 -36,240
196 3633 Zhongyu Energy Holdings Limited:O 106,000 -50,000 -1 0.01 -0.00 -36,500
197 0202 EverChina Int'l Holdings Company Limited:O 73,425,000 -500,000 -1 0.33 -0.00 -41,500 *
198 0270 GUANGDONG INVESTMENT LIMITED:O 10,901,158 -10,000 0 0.18 -0.00 -42,100
199 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 26,503,125 -100,000 0 1.64 -0.01 -45,000
200 2889 Nickel Resources International Holdings Company Limited:O 3,306,000 -30,000 0 0.16 -0.00 -45,000
201 0232 Continental Aerospace Technologies Holding Limited (BM):O 37,575,550 -134,000 -1 0.79 -0.00 -45,560
202 1168 Z Fin Limited:O 8,413,480 -30,000 -1 0.23 -0.00 -45,600
203 3808 SINOTRUK (HONG KONG) LIMITED:O 64,654,400 -5,500 -2 2.99 -0.00 -51,920
204 2366 SMI Culture & Travel Group Holdings Limited:O 3,741,908 -30,000 -1 0.52 -0.00 -52,800
205 0656 FOSUN INTERNATIONAL LIMITED:O 13,096,750 -10,000 -1 0.20 -0.00 -53,100
206 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 15,848,000 -220,000 0 0.59 -0.01 -53,460
207 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,102,000 -18,000 0 7.85 -0.00 -53,820
208 0869 Playmates Toys Limited:O 4,963,691 -58,000 -3 1.00 -0.01 -57,420
209 0445 CIMC-TianDa Holdings Company Limited:O 6,155,000 -200,000 -1 0.22 -0.01 -64,000
210 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,006,269 -10,000 0 0.06 -0.00 -67,500
211 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,427,500 -120,000 0 0.44 -0.00 -72,000
212 3998 Bosideng International Holdings Limited:O 5,738,000 -50,000 -1 0.07 -0.00 -75,000
213 0203 DENWAY MOTORS LIMITED:O 9,203,200 -20,000 0 0.12 -0.00 -83,400
214 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,865,000 -21,000 0 0.14 -0.00 -84,420
215 0410 SOHO CHINA LIMITED:O 4,694,000 -20,000 -1 0.09 -0.00 -84,600
216 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 453,000 -6,000 -2 0.10 -0.00 -86,400
217 1057 Zhejiang Shibao Company Limited:H 330,000 -64,000 0 0.38 -0.07 -94,720
218 0276 Mongolia Energy Corporation Limited:O 16,979,777 -30,000 0 0.28 -0.00 -102,600
219 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,751,129 -60,000 -1 0.47 -0.00 -104,400
220 0171 Silver Grant International Holdings Group Limited:O 19,610,760 -60,000 0 1.08 -0.00 -106,800
221 0891 Trinity Limited (BM):O 238,000 -46,000 -15 0.02 -0.00 -108,100
222 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,438,000 -20,000 0 1.01 -0.00 -108,200
223 0736 China Properties Investment Holdings Limited:O 10,087,940 -1,000,000 0 0.27 -0.03 -113,000
224 1717 Ausnutria Dairy Corporation Ltd:O 122,000 -17,000 1 0.01 -0.00 -114,410
225 1883 CITIC Telecom International Holdings Limited:O 4,648,365 -42,000 -2 0.24 -0.00 -120,960
226 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,046,000 -20,000 -2 0.02 -0.00 -130,600
227 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,224,000 -40,000 0 0.35 -0.00 -131,200
228 0285 BYD Electronic (International) Company Limited:O 1,660,833 -20,000 -1 0.07 -0.00 -150,400
229 2006 Shanghai Jin Jiang Capital Company Limited:H 113,158,000 -60,000 0 8.13 -0.00 -153,000
230 0801 Golden Meditech Holdings Limited:O 188,000 -100,000 -1 0.01 -0.01 -154,000
231 8158 China Regenerative Medicine International Limited:O 31,000,000 -500,000 0 1.25 -0.02 -162,500
232 0489 DongFeng Motor Group Company Limited (CN):H 884,001 -16,000 0 0.03 -0.00 -168,320
233 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,814,000 -103,000 0 0.64 -0.01 -182,310
234 0311 LUEN THAI HOLDINGS LIMITED:O 4,434,000 -250,000 -1 0.45 -0.03 -185,000
235 0998 China CITIC Bank Corporation Limited:H 20,910,726 -31,000 -1 0.17 -0.00 -189,720
236 1618 Metallurgical Corporation of China Ltd.:H 4,177,000 -37,000 -1 0.15 -0.00 -194,250
237 0513 CONTINENTAL HOLDINGS LIMITED:O 424,200 -100,000 -1 0.14 -0.03 -197,000
238 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,640,000 -960,000 0 0.53 -0.02 -213,120
239 3933 United Laboratories International Holdings Limited (The):O 54,498,000 -60,000 0 4.54 -0.01 -219,000
240 0645 Ares Asia Limited:O 19,392,142 -200,000 0 5.69 -0.06 -240,000
241 1195 Kingwell Group Limited:O 35,604,000 -700,000 0 6.37 -0.13 -241,500
242 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,300 -11,000 -2 0.00 -0.00 -253,000
243 1868 Neo-Neon Holdings Limited:O 710,500 -50,000 -1 0.08 -0.01 -263,000
244 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 684,000 -66,000 -1 0.31 -0.03 -282,480
245 0917 NEW WORLD CHINA LAND LIMITED:O 15,835,258 -99,200 -1 0.41 -0.00 -298,592
246 0603 China Oil And Gas Group Limited:O 12,780,699 -380,000 1 0.29 -0.01 -304,000
247 0272 SHUI ON LAND LIMITED:O 10,176,650 -70,000 1 0.20 -0.00 -343,000
248 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,438,847 -120,000 -1 0.64 -0.01 -345,600
249 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,665,500 -9,000 -1 8.85 -0.00 -416,250
250 0970 New Sparkle Roll International Group Limited:O 12,377,000 -864,000 0 0.50 -0.04 -492,480
251 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,028,000 -200,000 0 0.29 -0.03 -504,000
252 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,573,711 -24,650 -2 0.16 -0.00 -527,510
253 1109 CHINA RESOURCES LAND LIMITED:O 844,000 -30,000 -1 0.02 -0.00 -555,600
254 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,679,000 -18,000 -2 0.16 -0.00 -696,600
255 0546 Fufeng Group Limited:O 2,758,000 -200,000 0 0.17 -0.01 -798,000
256 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 722,722 -35,000 -1 0.04 -0.00 -810,250
257 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,384,000 -702,000 0 0.48 -0.05 -828,360
258 0841 Asia Cassava Resources Holdings Limited:O 0 -370,000 -1 0.00 -0.12 -873,200
259 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,397,000 -502,000 -4 0.17 -0.01 -908,620
260 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,939,200 -109,000 1 0.15 -0.00 -1,080,190
261 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 133,596 -725,000 -1 1.52 -8.23 -1,174,500
262 0990 Deep Source Holdings Limited:O 753,415 -600,000 -1 0.08 -0.07 -1,206,000
263 0040 Gold Peak Technology Group Limited:O 9,313,169 -968,000 -1 1.70 -0.18 -1,277,760
264 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,704,012 -20,000 -1 0.11 -0.00 -1,407,000
265 0123 Yuexiu Property Company Limited:O 101,194,965 -700,000 -1 1.42 -0.01 -1,631,000
266 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,081,631 -151,500 -1 0.13 -0.00 -2,778,510
267 0724 Ruixin International Holdings Limited:O 400,000 -5,000,000 0 0.01 -0.13 -3,150,000
268 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,293,000 -1,000,000 0 0.16 -0.01 -3,220,000
269 1628 Yuzhou Group Holdings Company Limited:O 6,875,000 -9,992,000 1 0.29 -0.42 -25,979,200

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