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

Holding changes from 2009-11-09 to 2009-11-10

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,264,463 28,700 2 0.77 0.00 4,069,660
2 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,146,000 890,000 -1 0.29 0.06 3,043,800
3 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 34,827,844 3,000,000 1 0.83 0.07 2,310,000
4 0019 SWIRE PACIFIC LIMITED:A 2,110,263 25,500 3 0.23 0.00 2,300,100
5 0002 CLP HOLDINGS LIMITED:O 11,200,160 38,000 1 0.47 0.00 1,979,800
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,076,239 173,000 -4 0.09 0.00 1,385,730
7 3333 China Evergrande Group:O 1,220,000 299,000 -13 0.01 0.00 1,369,420
8 2349 China City Infrastructure Group Limited:O 9,797,519 6,800,000 1 0.14 0.10 1,040,400
9 0299 Glory Sun Land Group Limited:O 2,724,000 1,160,000 3 0.24 0.10 1,032,400
10 0119 Poly Property Group Co., Limited:O 7,745,810 100,000 0 0.26 0.00 1,014,000
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,539,701 22,000 -3 0.36 0.00 845,900
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,095,679 38,000 3 0.09 0.00 652,080
13 3328 Bank of Communications Co., Ltd.:H 5,584,054,311 66,000 2 24.21 0.00 650,100
14 0462 Natural Dairy (NZ) Holdings Limited:O 920,000 900,000 1 0.19 0.19 603,000
15 2338 WEICHAI POWER CO., LTD.:H 124,800 10,000 1 0.06 0.00 585,500
16 1109 CHINA RESOURCES LAND LIMITED:O 814,000 30,000 1 0.02 0.00 570,600
17 1228 Superb Summit International Group Limited:O 2,080,000 2,080,000 10 0.08 0.08 551,200
18 0597 China Resources Microelectronics Limited:O 70,467,274 2,250,000 0 0.80 0.03 483,750
19 0384 CHINA GAS HOLDINGS LIMITED:O 15,588,000 140,000 -1 0.47 0.00 477,400
20 0176 Superactive Group Company Limited:O 4,606,870 1,000,000 1 0.47 0.10 460,000
21 0941 China Mobile Limited (HK):O 17,839,301 6,000 3 0.09 0.00 440,100
22 1186 China Railway Construction Corporation Limited:H 196,070,500 40,000 1 9.44 0.00 429,600
23 0945 MANULIFE FINANCIAL CORPORATION:O 599,525 2,800 4 0.04 0.00 426,160
24 1387 China Dili Group:O 4,598,000 270,000 0 0.02 0.00 405,000
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,688,000 10,000 1 0.16 0.00 380,500
26 1717 Ausnutria Dairy Corporation Ltd:O 131,000 54,000 1 0.01 0.01 361,800
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,592,400 70,000 1 0.28 0.00 360,500
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,804,257 18,000 1 0.21 0.00 329,400
29 0144 China Merchants Port Holdings Company Limited:O 2,004,070 12,000 2 0.08 0.00 312,600
30 0588 Beijing North Star Company Limited:H 6,119,666 100,000 0 0.87 0.01 289,000
31 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 742,000 50,000 0 0.18 0.01 286,000
32 0124 Guangdong Land Holdings Limited:O 3,797,402 200,000 0 0.22 0.01 284,000
33 0346 Yanchang Petroleum International Limited:O 224,140,000 400,000 1 3.67 0.01 276,000
34 1800 China Communications Construction Company Limited:H 226,491,251 32,436 0 5.12 0.00 271,814
35 3993 CMOC Group Limited (CN):H 127,705,968 40,000 1 9.74 0.00 261,200
36 1686 SUNEVISION HOLDINGS LTD.:O 25,012,538 254,000 0 1.23 0.01 223,520
37 0569 China Automation Group Limited:O 188,000 44,000 1 0.02 0.00 221,320
38 0571 ESUN HOLDINGS LIMITED:O 688,000 200,000 1 0.06 0.02 220,000
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,702,512 3,000 0 0.11 0.00 217,950
40 0530 Goldin Financial Holdings Limited:O 14,927,117 200,000 1 1.57 0.02 214,000
41 0282 NEXT DIGITAL LIMITED:O 14,137,421 200,000 0 0.59 0.01 200,000
42 0883 CNOOC LIMITED:O 7,974,878 16,000 0 0.02 0.00 199,360
43 3800 GCL Technology Holdings Limited (KY):O 4,654,000 100,000 0 0.04 0.00 199,000
44 0628 Tong Tong AI Social Group Limited:O 6,846,610 704,000 0 0.74 0.08 197,120 *
45 0064 GET NICE HOLDINGS LIMITED:O 12,622,347 400,000 0 0.32 0.01 194,000
46 2688 ENN Energy Holdings Limited:O 163,335,000 10,000 1 15.55 0.00 191,000
47 0347 Angang Steel Company Limited:H 6,152,104 12,000 2 0.57 0.00 182,880
48 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 19,592,000 130,000 0 5.45 0.04 180,700
49 0835 Asia Coal Limited:O 1,578,844 500,000 1 0.10 0.03 180,000
50 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,178,000 120,000 0 3.18 0.03 171,600
51 0013 Hutchison Whampoa Limited:O 13,041,400 3,000 1 0.31 0.00 163,650
52 0054 HOPEWELL HOLDINGS LIMITED:O 2,462,035 6,500 1 0.28 0.00 160,875
53 0917 NEW WORLD CHINA LAND LIMITED:O 16,500,058 52,000 0 0.43 0.00 157,560
54 0885 Rentian Technology Holdings Limited:O 7,941,750 1,500,000 0 0.36 0.07 156,000
55 0302 OCBC Bank (Hong Kong) Limited:O 223,900 2,000 1 0.08 0.00 151,500
56 1886 China Huiyuan Juice Group Limited:O 2,318,000 30,000 2 0.16 0.00 150,600
57 2777 Guangzhou R&F Properties Co., Ltd.:H 536,400 10,000 1 0.05 0.00 148,600
58 0040 Gold Peak Technology Group Limited:O 9,126,169 108,000 0 1.66 0.02 141,480
59 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,514,000 30,000 0 2.34 0.01 141,000
60 0337 Greenland Hong Kong Holdings Limited:O 313,000 30,000 1 0.03 0.00 138,300
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 794,000 30,000 0 0.36 0.01 133,500
62 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,890,018 90,000 0 1.05 0.00 129,600
63 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 21,991,401 20,000 1 6.17 0.01 126,000
64 0552 China Communications Services Corporation Limited:H 2,628,000 30,000 1 0.13 0.00 124,500
65 0992 LENOVO GROUP LIMITED:O 21,409,950 30,000 0 0.23 0.00 124,500
66 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,496,000 50,000 -1 1.32 0.01 121,000
67 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,027,229 10,000 0 0.14 0.00 113,800
68 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,136,000 40,000 0 8.04 0.02 113,200
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,811,548 12,000 1 0.25 0.00 104,760
70 0910 China Sandi Holdings Limited:O 29,292,000 300,000 1 0.45 0.00 97,500
71 0166 New Times Corporation Limited (BM):O 6,524,000 300,000 1 0.13 0.01 97,500
72 8163 NOIZ Group Limited:O 1,032,192,070 360,000 1 23.34 0.01 97,200
73 0353 Energy International Investments Holdings Limited:O 87,376,000 700,000 1 1.19 0.01 95,200 *
74 1026 Universal Technologies Holdings Limited:O 14,050,000 500,000 0 0.93 0.03 92,000
75 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,117,238 20,000 1 2.61 0.00 90,000
76 0006 Power Assets Holdings Limited:O 4,284,116 2,000 2 0.20 0.00 83,700
77 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,502,911 60,000 1 0.50 0.01 81,000
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,954,200 7,000 0 0.15 0.00 71,260
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,260,010 10,000 1 0.09 0.00 70,500
80 0251 S E A HOLDINGS LIMITED:O 28,861,392 20,000 0 4.46 0.00 69,000
81 0075 Y. T. REALTY GROUP LIMITED:O 273,996,533 50,000 0 34.27 0.01 69,000
82 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,839,143 20,000 1 0.20 0.00 63,200
83 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,425,809 38,000 0 1.11 0.02 61,560
84 0582 Shin Hwa World Limited:O 5,685,000 30,000 0 2.08 0.01 60,600
85 0535 Gemdale Properties and Investment Corporation Limited:O 20,252,430 400,000 0 0.30 0.01 58,400
86 0328 ALCO HOLDINGS LIMITED (BM):O 32,786,195 22,000 0 5.89 0.00 57,640
87 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 16,074,000 40,000 1 1.79 0.00 55,200
88 1618 Metallurgical Corporation of China Ltd.:H 4,364,000 10,000 -1 0.15 0.00 51,500
89 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 36,091,995 30,000 0 10.76 0.01 51,300
90 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 46,510,348 380,000 0 0.33 0.00 51,300
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,462,000 10,000 0 0.60 0.00 50,200
92 0856 VSTECS Holdings Limited:O 1,886,000 30,000 0 0.15 0.00 49,200
93 0397 Minerva Group Holding Limited:O 1,718,472 100,000 1 0.23 0.01 49,000
94 0230 Minmetals Land Limited:O 11,315,208 20,000 0 0.48 0.00 48,000
95 3989 Capital Environment Holdings Limited:O 258,000 20,000 1 0.05 0.00 46,600
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,538,322 4,000 1 0.12 0.00 44,880
97 1168 Z Fin Limited:O 8,443,480 30,000 1 0.24 0.00 44,700
98 0901 Goldstone Investment Group Limited:O 1,442,230 590,000 1 0.15 0.06 42,480
99 1382 Pacific Textiles Holdings Limited:O 1,233,000 10,000 0 0.09 0.00 37,200
100 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,350,000 10,000 0 0.36 0.00 33,600
101 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,110,000 15,000 2 0.16 0.00 33,150
102 0604 SHENZHEN INVESTMENT LIMITED:O 22,338,892 10,000 0 0.63 0.00 33,000
103 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,829,470 20,000 1 8.80 0.00 30,400
104 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,914,839 11,931 0 0.95 0.00 29,231
105 0672 Zhong An Group Limited:O 892,000 10,000 0 0.05 0.00 29,000
106 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,020,000 2,000 0 6.37 0.00 28,480
107 1818 Zhaojin Mining Industry Company Limited:H 589,000 2,000 1 0.13 0.00 28,360
108 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,788,000 100,000 0 0.32 0.01 28,000
109 0067 China Lumena New Materials Corp.:O 578,000 10,000 0 0.03 0.00 27,800
110 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 52,251,231 100,000 2 1.30 0.00 27,500
111 0229 RAYMOND INDUSTRIAL LIMITED:O 11,423,008 41,000 0 2.90 0.01 27,470
112 3938 Samling Global Limited:O 9,814,000 40,000 1 0.23 0.00 24,800
113 1003 Huanxi Media Group Limited:O 374,939 80,000 1 0.10 0.02 20,000
114 1766 CRRC Corporation Limited:H 187,310,000 4,000 1 9.25 0.00 17,720
115 0286 Aidigong Maternal & Child Health Limited (BM):O 9,532,850 40,000 1 0.39 0.00 13,600
116 1238 Powerlong Real Estate Holdings Limited:O 352,000 5,000 1 0.01 0.00 12,900
117 0862 Vision Values Holdings Limited:O 975,600 2,000 0 1.00 0.00 12,700
118 0340 Tongguan Gold Group Limited:O 28,253,400 30,000 0 0.46 0.00 9,000
119 1069 China Health Technology Group Holding Company Limited:O 16,000 8,000 1 0.00 0.00 8,320
120 0869 Playmates Toys Limited:O 4,797,841 7,000 0 0.97 0.00 7,280
121 0285 BYD Electronic (International) Company Limited:O 2,182,333 1,000 1 0.10 0.00 6,650
122 0891 Trinity Limited (BM):O 226,000 2,000 0 0.02 0.00 4,860
123 0712 Comtec Solar Systems Group Limited:O 896,000 2,000 1 0.09 0.00 3,860
124 0616 EMINENCE ENTERPRISE LIMITED:O 2,619,065 -200 -1 0.71 -0.00 -76
125 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 122,400 -2,000 -1 0.19 -0.00 -670
126 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 25,022,773 -3,000 -1 1.08 -0.00 -1,410
127 3883 China Aoyuan Group Limited:O 8,195,000 -1,000 -1 0.31 -0.00 -1,520
128 0196 Honghua Group Limited:O 4,151,000 -1,000 -1 0.13 -0.00 -1,590
129 1628 Yuzhou Group Holdings Company Limited:O 6,863,000 -1,000 -1 0.29 -0.00 -2,370
130 0656 FOSUN INTERNATIONAL LIMITED:O 13,079,750 -500 -1 0.20 -0.00 -2,755
131 3828 Ming Fai International Holdings Limited:O 382,000 -3,000 -1 0.06 -0.00 -3,810
132 3999 DaChan Food (Asia) Limited:O 276,000 -3,000 -1 0.03 -0.00 -4,410
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,339,050 -13,000 -1 1.92 -0.00 -4,940 *
134 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 25,611,716 -20,000 -1 5.24 -0.00 -6,100
135 0410 SOHO CHINA LIMITED:O 4,827,000 -1,500 -1 0.09 -0.00 -6,405
136 0332 Yuan Heng Gas Holdings Limited:O 10,550,000 -26,000 0 1.33 -0.00 -7,280
137 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,806,000 -2,000 -2 0.14 -0.00 -9,120
138 0395 Smartac International Holdings Limited:O 0 -30,800 -6 0.00 -0.00 -11,704
139 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 912,000 -6,000 0 0.31 -0.00 -11,820
140 1813 KWG Group Holdings Limited:O 1,259,000 -2,000 -1 0.04 -0.00 -11,960
141 1862 Sino Gold Mining Limited:O 600 -226 -1 0.00 -0.00 -12,351
142 0438 IRICO Group New Energy Company Limited:H 2,014,000 -22,000 0 0.42 -0.00 -12,980
143 3808 SINOTRUK (HONG KONG) LIMITED:O 64,674,900 -1,500 -1 2.99 -0.00 -14,580
144 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,364,222 -100,000 -1 0.25 -0.00 -15,400
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,304,750 -5,000 -1 0.03 -0.00 -15,650
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,961,962 -1,000 -1 0.28 -0.00 -16,980
147 8063 Global Mastermind Holdings Limited:O 703,162 -20,000 -1 0.59 -0.02 -17,200
148 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,339,000 -5,000 -2 0.16 -0.00 -17,450
149 0171 Silver Grant International Holdings Group Limited:O 19,250,760 -10,000 0 1.06 -0.00 -17,900
150 0404 Hsin Chong Group Holdings Limited:O 56,231,820 -18,000 -1 8.38 -0.00 -19,440
151 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,303,790 -3,000 0 0.25 -0.00 -19,800
152 0667 HannStar Board International Holdings Limited:O 3,676,000 -10,000 -1 0.28 -0.00 -19,800
153 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,068,000 -10,000 -1 1.70 -0.01 -20,000
154 1318 GREENS HOLDINGS LTD:O 64,000 -12,000 -3 0.01 -0.00 -20,760
155 0334 China Display Optoelectronics Technology Holdings Limited:O 5,986,000 -70,000 0 0.78 -0.01 -21,000
156 0274 Renaissance Asia Silk Road Group Limited:O 13,744,000 -68,000 0 0.63 -0.00 -21,080
157 1099 SINOPHARM GROUP CO. LTD.:H 64,964,302 -800 -2 9.41 -0.00 -21,160
158 0959 Century Entertainment International Holdings Limited:O 14,743,592 -99,000 -1 0.39 -0.00 -22,077
159 0117 Tianli Holdings Group Limited:O 52,000 -30,000 -1 0.01 -0.01 -24,000
160 0022 MEXAN LIMITED (BM):O 22,856,953 -200,000 0 1.74 -0.02 -24,600
161 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,220,000 -20,000 -1 0.91 -0.00 -26,600
162 1399 Veson Holdings Limited (KY):O 4,650,000 -30,000 -1 0.45 -0.00 -27,300
163 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,200,000 -10,000 0 0.71 -0.00 -28,700
164 0691 China Shanshui Cement Group Limited:O 239,000 -5,000 -1 0.01 -0.00 -28,850
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,095,000 -50,000 0 0.44 -0.00 -30,000
166 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,941,000 -7,000 -1 9.48 -0.00 -30,520
167 1051 G-Resources Group Limited:O 14,391,902 -60,000 0 0.10 -0.00 -31,200
168 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,404,000 -6,000 0 1.00 -0.00 -33,360
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 106,300 -2,000 0 0.01 -0.00 -33,560
170 1211 BYD COMPANY LIMITED:H 633,000 -500 -1 0.08 -0.00 -35,350
171 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,050,000 -12,000 0 7.83 -0.00 -36,000
172 0008 PCCW LIMITED:O 70,943,133 -20,000 -1 1.05 -0.00 -37,600
173 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,376,780 -10,000 -1 0.22 -0.00 -38,400
174 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,393,000 -2,000 0 0.34 -0.00 -39,080
175 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 30,021,510 -50,000 0 6.77 -0.01 -42,500
176 1333 China Zhongwang Holdings Limited:O 890,400 -6,000 -1 0.02 -0.00 -44,220
177 3339 Lonking Holdings Limited:O 276,000 -10,000 0 0.01 -0.00 -44,400
178 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,114,105 -40,000 -1 18.31 -0.00 -44,800
179 1207 SRE Group Limited:O 218,963,250 -50,000 0 6.08 -0.00 -46,500
180 2009 BBMG Corporation:H 35,886,935 -6,000 -1 3.07 -0.00 -47,760
181 0645 Ares Asia Limited:O 19,302,142 -40,000 0 5.67 -0.01 -48,000
182 0599 E. BON HOLDINGS LIMITED:O 5,288,871 -56,000 -1 2.29 -0.02 -48,720
183 0183 Winfull Group Holdings Limited:O 2,200,400 -80,000 0 0.08 -0.00 -50,400
184 0655 HONGKONG CHINESE LIMITED:O 10,682,995 -66,000 -1 0.59 -0.00 -50,820
185 0160 Hon Kwok Land Investment Company, Limited:O 6,390,709 -20,000 0 1.33 -0.00 -51,600
186 0020 WHEELOCK AND COMPANY LIMITED:O 1,609,240 -2,000 -1 0.08 -0.00 -52,200
187 0390 CHINA RAILWAY GROUP LIMITED:H 532,116,930 -8,000 -1 12.65 -0.00 -52,960
188 0275 Master Glory Group Limited:O 2,896,082 -100,000 -1 0.52 -0.02 -55,000
189 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,608,620 -1,000 0 0.26 -0.00 -56,500
190 1888 Kingboard Laminates Holdings Limited:O 5,296,860 -11,000 -1 0.18 -0.00 -57,200
191 1088 China Shenhua Energy Company Limited:H 2,115,474 -1,500 -1 0.06 -0.00 -57,675
192 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,348,482 -2,000 0 0.24 -0.00 -57,900
193 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,243,500 -100,000 0 0.20 -0.00 -61,000
194 0261 GBA Holdings Limited:O 33,105,928,108 -4,960,000 -1 50.61 -0.01 -64,480
195 1195 Kingwell Group Limited:O 34,356,000 -200,000 0 6.15 -0.04 -70,000
196 8296 Sino-Life Group Limited:O 160,000 -40,000 -1 0.03 -0.01 -71,200
197 0703 Future Bright Holdings Limited:O 201,182,622 -150,000 0 43.58 -0.03 -74,250
198 2899 ZIJIN MINING GROUP CO., LTD.:H 6,730,500 -9,000 -2 0.17 -0.00 -74,700
199 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 825,376 -46,000 -2 0.12 -0.01 -74,980
200 3888 Kingsoft Corporation Limited:O 282,000 -10,000 -1 0.03 -0.00 -75,700
201 0701 CNT GROUP LIMITED:O 38,935,463 -400,000 0 2.47 -0.03 -78,000
202 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,233,022 -12,000 -1 0.10 -0.00 -80,640
203 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,545,000 -10,000 -1 0.37 -0.00 -80,700
204 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,438,000 -38,000 0 1.44 -0.04 -81,700
205 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,385,000 -14,000 -1 0.56 -0.00 -82,320
206 0822 Ka Shui International Holdings Limited:O 588,000 -198,000 -1 0.07 -0.02 -89,100
207 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 35,285,000 -100,000 0 4.53 -0.01 -90,000
208 0245 China Vered Financial Holding Corporation Limited:O 17,779,600 -400,000 -1 0.24 -0.01 -91,600
209 0806 Value Partners Group Limited:O 2,693,000 -25,000 -1 0.17 -0.00 -96,000
210 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,013,675 -30,000 -1 0.40 -0.00 -97,200
211 0235 CSC Holdings Limited (HK):O 2,321,000 -150,000 -1 0.10 -0.01 -99,000
212 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 162,000 -20,000 0 0.10 -0.01 -99,600
213 0232 Continental Aerospace Technologies Holding Limited (BM):O 32,109,550 -250,000 -1 0.68 -0.01 -100,000
214 1142 E&P Global Holdings Limited:O 73,180,000 -2,000,000 0 0.71 -0.02 -100,000
215 0343 CULTURECOM HOLDINGS LIMITED:O 10,008,422 -221,000 -1 1.45 -0.03 -100,555
216 2626 Hunan Nonferrous Metals Corporation Limited:H 6,642,000 -40,000 0 0.41 -0.00 -101,600
217 0361 SINO GOLF HOLDINGS LIMITED:O 18,824,263 -300,000 0 6.23 -0.10 -111,000
218 0066 MTR CORPORATION LIMITED:O 11,270,817 -4,126 -1 0.20 -0.00 -113,878
219 0617 PALIBURG HOLDINGS LIMITED:O 9,461,917 -49,004 0 0.93 -0.00 -116,139
220 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 29,325,606 -200,000 0 5.08 -0.03 -118,000
221 2340 ISP Holdings Limited:O 12,496,300 -136,030 -2 3.76 -0.04 -118,346
222 0755 DevGreat Group Limited:O 10,598,955 -300,000 0 0.10 -0.00 -120,000
223 0814 Beijing Jingkelong Company Limited:H 890,000 -20,000 0 0.49 -0.01 -120,800
224 3886 Town Health International Medical Group Limited:O 635,720 -100,000 -1 0.21 -0.03 -121,000
225 0753 Air China Limited:H 12,377,805 -26,000 0 0.28 -0.00 -122,980
226 1047 NGAI HING HONG COMPANY LIMITED:O 58,684,200 -300,000 0 15.89 -0.08 -123,000
227 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,084,000 -26,000 0 0.22 -0.01 -125,580
228 0271 Asiasec Properties Limited:O 39,237,500 -200,000 0 3.15 -0.02 -128,000
229 0665 Haitong International Securities Group Limited:O 5,616,000 -34,000 -1 0.79 -0.00 -135,660
230 1171 Yankuang Energy Group Company Limited:H 4,035,200 -10,000 -1 0.21 -0.00 -137,200
231 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,996,250 -30,000 -1 0.69 -0.00 -142,500
232 0272 SHUI ON LAND LIMITED:O 10,170,800 -30,000 0 0.20 -0.00 -149,400
233 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,665,500 -3,000 -1 8.85 -0.00 -152,400
234 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,938,000 -30,000 -1 0.37 -0.00 -155,700
235 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,430,822 -22,000 0 1.43 -0.01 -156,420
236 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 83,517,927 -320,000 -1 10.88 -0.04 -156,800
237 1108 Triumph New Energy Company Limited:H 2,068,000 -100,000 -1 0.83 -0.04 -160,000
238 0122 CROCODILE GARMENTS LIMITED:O 29,865,000 -400,000 0 4.84 -0.06 -164,000
239 0270 GUANGDONG INVESTMENT LIMITED:O 10,819,158 -40,000 -1 0.17 -0.00 -170,800
240 0004 Wharf (Holdings) Limited (The):O 2,055,912 -4,000 -1 0.07 -0.00 -180,800
241 2355 BAOYE GROUP COMPANY LIMITED:H 168,000 -30,000 0 0.05 -0.01 -186,000
242 1057 Zhejiang Shibao Company Limited:H 230,000 -100,000 -1 0.27 -0.12 -190,000
243 0825 New World Department Store China Limited:O 460,365 -30,000 0 0.03 -0.00 -206,700
244 0746 Lee & Man Chemical Company Limited:O 30,000 -70,000 -1 0.00 -0.01 -210,000
245 1159 Smart Digital Technology Group Limited:O 17,860,000 -1,028,000 0 2.54 -0.15 -217,936
246 1393 Hidili Industry International Development Limited:O 987,000 -25,000 -2 0.05 -0.00 -218,500
247 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,837,651 -10,000 -1 1.03 -0.00 -228,000
248 1313 China Resources Building Materials Technology Holdings Limited:O 2,502,000 -56,000 -8 0.04 -0.00 -229,600
249 1070 TCL Electronics Holdings Limited:O 693,702 -32,500 -2 0.07 -0.00 -233,675
250 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,607,000 -110,000 -1 0.74 -0.01 -260,700
251 0291 China Resources Beer (Holdings) Company Limited:O 1,054,664 -10,000 -1 0.04 -0.00 -265,000
252 0276 Mongolia Energy Corporation Limited:O 10,280,777 -79,000 -4 0.17 -0.00 -291,510
253 0369 Wing Tai Properties Limited:O 87,627,162 -118,000 -1 8.86 -0.01 -298,540
254 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,021,874 -8,000 0 0.48 -0.00 -307,600
255 0728 CHINA TELECOM CORPORATION LIMITED:H 28,256,736 -90,000 1 0.20 -0.00 -318,600
256 0633 China All Access (Holdings) Limited:O 64,000 -200,000 -1 0.01 -0.02 -334,000
257 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,584,000 -300,000 0 0.43 -0.02 -339,000
258 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,871,131 -18,000 -3 0.13 -0.00 -341,280
259 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,446,000 -140,000 0 0.20 -0.02 -348,600
260 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,495,200 -18,800 0 0.22 -0.00 -354,944
261 0546 Fufeng Group Limited:O 2,654,000 -96,000 0 0.16 -0.01 -357,120
262 0998 China CITIC Bank Corporation Limited:H 20,738,726 -57,000 -6 0.17 -0.00 -361,380
263 0358 Jiangxi Copper Company Limited:H 3,865,120 -20,000 -3 0.28 -0.00 -368,400
264 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,510,000 -1,430,000 0 0.48 -0.03 -371,800
265 3889 Global Corn Group Limited:O 489,901 -254,000 -2 0.05 -0.02 -391,160
266 0190 HKC (HOLDINGS) LIMITED:O 57,030,054 -632,663 0 0.61 -0.01 -398,578
267 0123 Yuexiu Property Company Limited:O 98,118,965 -178,000 -3 1.38 -0.00 -402,280
268 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 18,142,344 -350,000 0 1.45 -0.03 -409,500
269 3323 China National Building Material Company Limited:H 600,000 -26,000 0 0.05 -0.00 -430,040
270 3383 Agile Group Holdings Limited (KY):O 728,000 -44,000 -1 0.02 -0.00 -476,960
271 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,512,000 -348,000 -2 0.06 -0.01 -487,200
272 0489 DongFeng Motor Group Company Limited (CN):H 658,001 -42,000 -2 0.02 -0.00 -488,880
273 0751 Skyworth Group Limited:O 755,812 -100,000 0 0.03 -0.00 -569,000
274 1122 QINGLING MOTORS CO. LTD:H 11,304,065 -250,000 0 0.91 -0.02 -587,500
275 0868 XINYI GLASS HOLDINGS LIMITED:O 652,000 -96,000 0 0.04 -0.01 -600,000
276 0246 REAL GOLD MINING LIMITED:O 177,000 -54,000 -2 0.02 -0.01 -613,440
277 0011 HANG SENG BANK, LIMITED:O 3,750,866 -5,600 -1 0.20 -0.00 -652,960
278 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 0 -491,000 -11 0.00 -0.06 -736,500 *
279 3988 BANK OF CHINA LIMITED:H 2,457,635,128 -155,830 -11 3.23 -0.00 -743,309
280 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,461,011 -35,000 -2 0.16 -0.00 -749,000
281 0694 Beijing Capital International Airport Company Limited:H 23,294,000 -164,000 0 1.24 -0.01 -920,040
282 2357 AviChina Industry & Technology Company Limited:H 14,476,000 -292,000 1 0.86 -0.02 -922,720
283 0857 PETROCHINA COMPANY LIMITED:H 65,708,649 -108,000 -4 0.31 -0.00 -1,092,960
284 2888 STANDARD CHARTERED PLC:O 161,065 -5,450 0 0.01 -0.00 -1,131,420
285 0001 CK Hutchison Holdings Limited:O 5,790,814 -13,000 0 0.25 -0.00 -1,261,000
286 0903 TPV TECHNOLOGY LIMITED:O 1,822,000 -232,000 -2 0.09 -0.01 -1,315,440
287 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,650,000 -684,000 -2 0.13 -0.01 -1,682,640
288 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,503,915 -260,000 -2 0.05 -0.00 -1,830,400
289 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 815,000 -210,000 -1 0.20 -0.05 -1,963,500
290 0494 LI & FUNG LIMITED:O 16,975,090 -68,000 0 0.45 -0.00 -2,346,000
291 0203 DENWAY MOTORS LIMITED:O 8,549,200 -564,000 0 0.11 -0.01 -2,419,560
292 2689 Nine Dragons Paper (Holdings) Limited:O 3,608,000 -200,000 -1 0.08 -0.00 -2,484,000
293 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,904,000 -752,500 -3 0.12 -0.02 -2,844,450
294 0005 HSBC HOLDINGS PLC:O 51,557,906 -38,400 0 0.30 -0.00 -3,406,080
295 1398 Industrial and Commercial Bank of China Limited:H 1,868,241,107 -575,000 -14 2.25 -0.00 -3,875,500
296 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,656,806 -60,000 -1 0.18 -0.00 -6,948,000
297 1688 Alibaba.com Limited:O 819,500 -404,500 -3 0.02 -0.01 -7,434,710
298 8051 CircuTech International Holdings Limited:O 0 -2,468,000 -10 0.00 -27.38 -10,118,800
299 1898 China Coal Energy Company Limited:H 76,265,852 -10,006,000 -2 1.86 -0.24 -130,678,360

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