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

Holding changes from 2009-11-13 to 2009-11-16

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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 8,393,163 176,800 0 0.78 0.02 25,247,040
2 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,342,000 3,964,000 -2 0.21 0.05 15,182,120
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,826,000 6,314,000 1 0.16 0.11 9,029,020
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,183,539 88,000 2 0.23 0.00 2,917,200
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,234,000 1,000,000 1 0.13 0.02 2,320,000
6 3383 Agile Group Holdings Limited (KY):O 924,000 200,000 1 0.03 0.01 2,216,000
7 1185 China Energine International (Holdings) Limited:O 19,251,854 1,860,000 1 0.53 0.05 2,157,600
8 1766 CRRC Corporation Limited:H 187,713,000 400,000 0 9.27 0.02 1,924,000
9 1800 China Communications Construction Company Limited:H 226,422,147 204,976 1 5.11 0.00 1,689,002
10 0530 Goldin Financial Holdings Limited:O 17,287,117 1,560,000 0 1.82 0.16 1,684,800
11 0019 SWIRE PACIFIC LIMITED:A 2,051,263 18,000 3 0.23 0.00 1,669,500
12 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,500,018 1,000,000 1 1.07 0.04 1,470,000
13 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,128,000 982,000 -2 1.20 0.14 1,453,360
14 0868 XINYI GLASS HOLDINGS LIMITED:O 818,000 224,000 1 0.05 0.01 1,348,480
15 0232 Continental Aerospace Technologies Holding Limited (BM):O 34,925,550 3,000,000 0 0.73 0.06 1,215,000
16 0941 China Mobile Limited (HK):O 18,021,030 15,500 2 0.09 0.00 1,148,550
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 633,584 19,400 1 0.05 0.00 1,024,320
18 0462 Natural Dairy (NZ) Holdings Limited:O 2,320,000 1,400,000 0 0.48 0.29 1,022,000
19 2866 COSCO SHIPPING Development Co., Ltd.:H 18,735,650 290,000 1 0.50 0.01 875,800
20 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,355,910 250,000 2 0.35 0.02 857,500
21 1051 G-Resources Group Limited:O 15,939,902 1,515,000 2 0.11 0.01 802,950
22 1186 China Railway Construction Corporation Limited:H 196,129,500 71,000 -2 9.45 0.00 773,900
23 0276 Mongolia Energy Corporation Limited:O 10,889,777 162,000 -1 0.18 0.00 696,600
24 0552 China Communications Services Corporation Limited:H 2,796,000 168,000 0 0.14 0.01 690,480
25 0773 China Metal Recycling (Holdings) Limited:O 2,155,800 50,400 1 0.21 0.00 569,520
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,828,400 110,000 2 0.29 0.00 562,100
27 0067 China Lumena New Materials Corp.:O 758,000 180,000 0 0.04 0.01 534,600
28 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,016,000 150,000 0 0.23 0.02 529,500
29 1888 Kingboard Laminates Holdings Limited:O 5,397,860 100,000 0 0.18 0.00 513,000
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,182,000 80,000 1 0.22 0.00 492,800
31 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,820,000 150,000 2 0.36 0.03 481,500
32 1868 Neo-Neon Holdings Limited:O 882,500 80,000 1 0.10 0.01 429,600
33 3983 China BlueChemical Ltd.:H 2,619,923 100,000 1 0.15 0.01 429,000
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,080,739 49,500 -1 0.09 0.00 412,335
35 0006 Power Assets Holdings Limited:O 4,292,116 9,500 0 0.20 0.00 401,850
36 0512 Grand Pharmaceutical Group Limited:O 3,740,800 560,000 0 0.35 0.05 397,600
37 3899 CIMC Enric Holdings Limited:O 234,280,000 100,000 1 27.32 0.01 390,000
38 2727 Shanghai Electric Group Company Limited:H 4,829,000 100,000 1 0.16 0.00 387,000
39 1047 NGAI HING HONG COMPANY LIMITED:O 59,484,200 800,000 1 16.11 0.22 360,000
40 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,279,000 490,000 1 9.34 0.19 352,800
41 0272 SHUI ON LAND LIMITED:O 10,345,800 65,000 0 0.21 0.00 319,800
42 0282 NEXT DIGITAL LIMITED:O 14,775,421 298,000 0 0.61 0.01 303,960
43 3808 SINOTRUK (HONG KONG) LIMITED:O 64,701,400 30,500 1 2.99 0.00 303,170
44 0857 PETROCHINA COMPANY LIMITED:H 64,428,649 30,000 2 0.31 0.00 302,400
45 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 16,374,000 200,000 0 1.82 0.02 272,000
46 0299 Glory Sun Land Group Limited:O 3,814,000 300,000 0 0.34 0.03 270,000
47 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,086,000 114,000 1 0.22 0.00 257,640
48 1238 Powerlong Real Estate Holdings Limited:O 521,000 90,000 1 0.01 0.00 251,100
49 0176 Superactive Group Company Limited:O 5,106,870 500,000 1 0.52 0.05 230,000
50 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,244,381 100,000 1 0.59 0.05 218,000
51 1313 China Resources Building Materials Technology Holdings Limited:O 2,622,000 50,000 1 0.04 0.00 198,000
52 0515 China Silver Technology Holdings Limited:O 214,000 150,000 1 0.09 0.06 198,000
53 0001 CK Hutchison Holdings Limited:O 5,733,814 2,000 1 0.25 0.00 196,500
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,891,548 20,000 1 0.25 0.00 179,200
55 0543 Pacific Online Limited:O 5,689,000 100,000 1 0.62 0.01 178,000
56 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,240,000 60,000 0 0.71 0.01 177,600
57 0087 SWIRE PACIFIC LIMITED:B 8,787,307 10,000 1 0.29 0.00 169,200
58 3323 China National Building Material Company Limited:H 666,000 10,000 0 0.06 0.00 169,000
59 0013 Hutchison Whampoa Limited:O 13,035,400 3,000 1 0.31 0.00 165,900
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,552,322 14,000 1 0.12 0.00 165,200
61 8019 Hao Wen Holdings Limited:O 2,915,000 890,000 1 0.40 0.12 162,870
62 0002 CLP HOLDINGS LIMITED:O 11,185,660 3,000 1 0.46 0.00 158,250
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,325,129 80,000 0 0.46 0.00 156,800
64 1618 Metallurgical Corporation of China Ltd.:H 4,510,000 29,000 0 0.16 0.00 150,510
65 2777 Guangzhou R&F Properties Co., Ltd.:H 546,400 10,000 1 0.05 0.00 149,800
66 0700 TENCENT HOLDINGS LIMITED:O 204,800 1,000 1 0.01 0.00 148,200
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,508,255 3,420 2 0.36 0.00 133,722
68 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,646,000 50,000 0 1.37 0.01 127,000
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,618,661 40,000 2 0.05 0.00 124,000
70 0945 MANULIFE FINANCIAL CORPORATION:O 604,225 800 0 0.04 0.00 119,520
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,430,512 33,000 1 0.67 0.00 115,500
72 2888 STANDARD CHARTERED PLC:O 155,965 500 0 0.01 0.00 108,500
73 0260 AVIC Joy Holdings (HK) Limited:O 17,142,964 300,000 1 0.95 0.02 108,000
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 824,000 24,000 0 0.37 0.01 106,080
75 0390 CHINA RAILWAY GROUP LIMITED:H 532,135,930 16,000 2 12.65 0.00 102,560
76 0183 Winfull Group Holdings Limited:O 2,352,400 200,000 1 0.08 0.01 100,000 *
77 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,280,000 200,000 0 0.11 0.00 97,000
78 0346 Yanchang Petroleum International Limited:O 224,270,000 130,000 0 3.67 0.00 96,200
79 1386 Vestate Group Holdings Limited:O 681,000 100,000 1 0.11 0.02 94,000
80 1168 Z Fin Limited:O 8,573,480 60,000 1 0.24 0.00 87,600
81 0369 Wing Tai Properties Limited:O 87,629,182 34,020 4 8.86 0.00 87,091
82 0083 SINO LAND COMPANY LIMITED:O 4,772,446 6,000 1 0.10 0.00 87,000
83 0011 HANG SENG BANK, LIMITED:O 3,741,266 700 0 0.20 0.00 81,760
84 0230 Minmetals Land Limited:O 11,265,208 30,000 0 0.48 0.00 77,400
85 1133 Harbin Electric Company Limited:H 1,650,000 10,000 0 0.24 0.00 74,600
86 1202 Chengdu SIWI Science and Technology Company Limited:H 5,156,000 38,000 1 3.22 0.02 69,920
87 1200 Midland Holdings Limited (BM):O 43,120,000 10,000 1 5.95 0.00 64,700
88 2889 Nickel Resources International Holdings Company Limited:O 3,416,000 40,000 1 0.16 0.00 64,400
89 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 723,600 40,000 1 0.09 0.00 63,200
90 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,696,000 8,000 0 7.97 0.00 59,440
91 0582 Shin Hwa World Limited:O 5,765,000 20,000 0 2.11 0.01 56,600
92 0255 Lung Kee Group Holdings Limited:O 39,367,450 14,000 0 6.35 0.00 56,140
93 0628 Tong Tong AI Social Group Limited:O 7,046,610 200,000 0 0.76 0.02 56,000 *
94 0190 HKC (HOLDINGS) LIMITED:O 57,552,736 84,108 0 0.61 0.00 54,670
95 0521 CWT International Limited:O 16,473,660 90,000 0 0.77 0.00 54,000
96 0500 Frontier Services Group Limited:O 12,112,832 100,000 1 1.06 0.01 53,000
97 0328 ALCO HOLDINGS LIMITED (BM):O 32,806,195 20,000 0 5.89 0.00 52,200
98 1099 SINOPHARM GROUP CO. LTD.:H 64,967,902 2,000 0 9.41 0.00 51,800
99 2006 Shanghai Jin Jiang Capital Company Limited:H 113,176,000 20,000 1 8.13 0.00 50,800
100 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 36,151,995 30,000 0 10.78 0.01 49,800
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 70,000 8,000 1 0.01 0.00 48,800
102 0730 Capital Industrial Financial Services Group Limited:O 9,693,000 100,000 1 0.84 0.01 48,500
103 3328 Bank of Communications Co., Ltd.:H 5,584,050,191 4,880 0 24.21 0.00 48,458
104 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,470,516 30,000 1 0.05 0.00 48,000
105 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 769,390 100,000 0 0.21 0.03 48,000
106 0142 FIRST PACIFIC COMPANY LIMITED:O 11,253,410 10,000 1 0.35 0.00 44,800
107 3303 Jutal Offshore Oil Services Limited:O 530,000 40,000 0 0.11 0.01 44,400
108 0810 China Castson 81 Finance Company Limited (BM):O 5,500,000 200,000 1 0.34 0.01 43,000
109 0819 Tianneng Power International Limited:O 484,000 10,000 1 0.04 0.00 42,300
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,359,000 2,000 1 0.34 0.00 41,900
111 0533 GOLDLION HOLDINGS LIMITED:O 47,743,000 20,000 0 4.86 0.00 41,400
112 0082 Crazy Sports Group Limited:O 261,926,000 22,000 0 11.60 0.00 41,360
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,812,257 2,000 0 0.21 0.00 36,880
114 0728 CHINA TELECOM CORPORATION LIMITED:H 28,660,416 10,000 1 0.21 0.00 36,000
115 0445 CIMC-TianDa Holdings Company Limited:O 6,255,000 100,000 1 0.22 0.00 34,000
116 0604 SHENZHEN INVESTMENT LIMITED:O 22,348,892 10,000 1 0.63 0.00 33,900
117 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 579,018,540 10,000 1 44.93 0.00 32,600
118 0273 MASON GROUP HOLDINGS LIMITED:O 494,624 30,000 0 0.08 0.01 27,900
119 0137 JINHUI HOLDINGS COMPANY LIMITED:O 15,540,010 10,000 1 2.97 0.00 25,500
120 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,154,000 8,000 -1 8.05 0.00 25,200
121 0298 Chuang's China Investments Limited:O 45,103,474 50,000 1 2.96 0.00 23,250
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,432,780 6,000 1 0.22 0.00 22,740
123 2005 SSY Group Limited (KY):O 55,000 15,000 0 0.00 0.00 21,000
124 0329 OCI International Holdings Limited:O 4,608,000 100,000 1 0.30 0.01 17,500
125 0362 China Zenith Chemical Group Limited:O 22,875,500 70,000 0 0.41 0.00 15,050
126 0622 Oshidori International Holdings Limited:O 25,770,680 99,000 0 0.36 0.00 13,365
127 0228 China Energy Development Holdings Limited:O 4,802,000 30,000 1 0.13 0.00 13,350
128 0841 Asia Cassava Resources Holdings Limited:O 4,000 4,000 1 0.00 0.00 10,360
129 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,555,000 4,000 0 0.74 0.00 9,400
130 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,636,600 200 1 0.15 0.00 5,440
131 1003 Huanxi Media Group Limited:O 994,939 20,000 1 0.28 0.01 3,360
132 0291 China Resources Beer (Holdings) Company Limited:O 1,052,694 30 1 0.04 0.00 771
133 0933 Viva Goods Company Limited:O 1,893,247 -4,895 -1 0.06 -0.00 -764
134 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 472,841 -1,000 -1 1.31 -0.00 -1,850
135 0645 Ares Asia Limited:O 19,212,142 -2,000 -1 5.64 -0.00 -2,300
136 0285 BYD Electronic (International) Company Limited:O 2,169,333 -500 -1 0.10 -0.00 -3,335
137 1318 GREENS HOLDINGS LTD:O 58,000 -2,000 -1 0.00 -0.00 -3,440
138 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,966,414 -1,000 -1 0.33 -0.00 -3,880
139 0380 China Pipe Group Limited (BM):O 4,600,000 -60,000 -1 0.03 -0.00 -3,900
140 1128 Wynn Macau, Limited:O 45,600 -400 -1 0.00 -0.00 -4,128
141 0573 Tao Heung Holdings Limited:O 718,000 -2,000 -2 0.07 -0.00 -5,820
142 0619 South China Financial Holdings Limited:O 52,567,900 -62,000 -1 1.05 -0.00 -6,200
143 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,028,000 -2,000 0 7.83 -0.00 -6,380
144 0862 Vision Values Holdings Limited:O 974,600 -1,000 -1 0.83 -0.00 -6,400
145 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,302,790 -1,000 -1 0.25 -0.00 -6,510
146 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,938,000 -10,000 -1 0.58 -0.00 -8,600
147 0332 Yuan Heng Gas Holdings Limited:O 10,600,000 -40,000 0 1.34 -0.01 -9,400
148 1628 Yuzhou Group Holdings Company Limited:O 6,851,000 -4,000 -1 0.29 -0.00 -9,880
149 0438 IRICO Group New Energy Company Limited:H 1,996,000 -18,000 -1 0.41 -0.00 -11,160
150 0755 DevGreat Group Limited:O 10,568,955 -30,000 0 0.10 -0.00 -11,850
151 0891 Trinity Limited (BM):O 245,000 -5,000 -2 0.02 -0.00 -12,300
152 2168 AirPower Technologies Limited:O 2,315,500 -1,500 -2 0.13 -0.00 -12,315
153 0635 PLAYMATES HOLDINGS LIMITED:O 4,589,167 -5,000 -1 2.05 -0.00 -14,300
154 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,168,000 -10,000 0 3.18 -0.00 -15,300
155 1223 SYMPHONY HOLDINGS LIMITED (BM):O 24,479,065 -32,000 1 1.40 -0.00 -15,360
156 0283 Goldin Properties Holdings Limited:O 30,000 -4,924 -1 0.00 -0.00 -15,708
157 0606 China Agri-Industries Holdings Limited:O 1,983,000 -2,000 -2 0.05 -0.00 -16,180
158 3889 Global Corn Group Limited:O 479,901 -10,000 -1 0.05 -0.00 -16,500
159 2883 China Oilfield Services Limited:H 330,000 -2,000 0 0.02 -0.00 -18,500
160 1812 Shandong Chenming Paper Holdings Limited:H 35,745,500 -3,000 0 9.14 -0.00 -18,690
161 0166 New Times Corporation Limited (BM):O 6,474,000 -50,000 0 0.13 -0.00 -18,750
162 0709 GIORDANO INTERNATIONAL LIMITED:O 4,306,378 -10,000 -1 0.29 -0.00 -21,700
163 0761 Bel Global Resources Holdings Limited:O 15,390,000 -100,000 0 0.58 -0.00 -22,600
164 0464 China In-Tech Limited:O 1,292,000 -40,000 -1 0.30 -0.01 -22,800
165 2002 China Sunshine Paper Holdings Company Limited:O 214,000 -10,000 -1 0.05 -0.00 -23,800
166 0333 Top Form International Limited:O 44,148,000 -50,000 0 4.11 -0.00 -26,500
167 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 434,000 -2,000 -2 0.10 -0.00 -28,840
168 0985 CST Holding (HK) Limited (KY):O 4,455,505 -104,000 0 0.14 -0.00 -29,120
169 0471 Silkwave Inc:O 3,510,000 -200,000 -1 0.15 -0.01 -29,600
170 1070 TCL Electronics Holdings Limited:O 693,702 -4,000 0 0.07 -0.00 -29,600
171 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 0 -200,000 -1 0.00 -0.03 -29,800
172 0124 Guangdong Land Holdings Limited:O 3,777,402 -20,000 -1 0.22 -0.00 -30,600
173 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,736,000 -20,000 -1 7.70 -0.01 -31,400
174 1059 KANTONE HOLDINGS LIMITED:O 28,047,348 -150,000 0 0.55 -0.00 -31,800
175 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 550,212 -2,000 -1 0.01 -0.00 -32,320
176 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,717,470 -20,000 0 8.79 -0.00 -32,600
177 0148 Kingboard Holdings Limited:O 939,700 -1,000 0 0.11 -0.00 -32,900
178 0687 Tysan Holdings Limited:O 11,001,772 -20,000 -1 1.31 -0.00 -33,400
179 0901 Goldstone Investment Group Limited:O 1,002,230 -440,000 -1 0.09 -0.04 -35,200
180 3938 Samling Global Limited:O 9,710,000 -54,000 -1 0.23 -0.00 -36,180
181 0038 FIRST TRACTOR COMPANY LIMITED:H 3,922,000 -10,000 0 0.98 -0.00 -37,500
182 0801 Golden Meditech Holdings Limited:O 168,000 -20,000 -1 0.01 -0.00 -38,400
183 0480 HKR INTERNATIONAL LIMITED:O 9,376,834 -12,000 0 0.69 -0.00 -40,560
184 2356 DAH SING BANKING GROUP LIMITED:O 2,617,171 -3,200 -1 0.24 -0.00 -40,640
185 2331 LI NING COMPANY LIMITED:O 741,000 -2,000 -1 0.07 -0.00 -50,900
186 0419 Hony Media Group:O 80,971,000 -1,000,000 0 0.43 -0.01 -54,000
187 1208 MMG Limited (HK):O 4,146,966 -24,000 0 0.20 -0.00 -55,440
188 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,977,675 -16,000 -1 0.39 -0.00 -55,840
189 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 142,000 -10,000 0 0.09 -0.01 -56,000
190 1195 Kingwell Group Limited:O 33,960,000 -152,000 0 6.08 -0.03 -56,240 *
191 0493 GOME Retail Holdings Limited:O 1,581,331 -20,000 -1 0.01 -0.00 -57,200
192 1224 C C Land Holdings Limited:O 1,282,537,207 -15,000 2 49.85 -0.00 -61,200
193 0748 China Renewable Energy Investment Limited:Wrnt 597,319 -129,947 -1 0.84 -0.18 -62,375
194 1717 Ausnutria Dairy Corporation Ltd:O 151,000 -10,000 -1 0.01 -0.00 -62,900
195 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 133,964,783 -40,000 0 4.42 -0.00 -63,600
196 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,354,792 -6,000 0 0.01 -0.00 -64,080
197 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 737,271 -10,000 -1 0.02 -0.00 -66,900
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,195,022 -10,000 0 0.10 -0.00 -68,000
199 0343 CULTURECOM HOLDINGS LIMITED:O 10,163,422 -145,000 0 1.47 -0.02 -68,150
200 0489 DongFeng Motor Group Company Limited (CN):H 608,001 -6,000 -1 0.02 -0.00 -72,000
201 1333 China Zhongwang Holdings Limited:O 886,400 -10,000 0 0.02 -0.00 -75,800
202 1968 Peak Sport Products Co., Limited:O 237,000 -20,000 -1 0.01 -0.00 -76,200
203 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,866,000 -20,000 0 0.12 -0.00 -76,800
204 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,796,018 -4,000 -1 0.59 -0.00 -78,000
205 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 34,577,844 -100,000 -1 0.83 -0.00 -81,000
206 1234 China Lilang Limited:O 263,000 -21,000 -8 0.02 -0.00 -82,530
207 0825 New World Department Store China Limited:O 436,365 -11,000 -2 0.03 -0.00 -85,580
208 0410 SOHO CHINA LIMITED:O 4,869,000 -20,500 -2 0.09 -0.00 -86,305
209 3868 Qunxing Paper Holdings Company Limited:O 1,699,000 -25,000 0 0.16 -0.00 -86,500
210 1038 CK Infrastructure Holdings Limited:O 2,578,428 -3,000 0 0.11 -0.00 -87,300
211 0735 China Power Clean Energy Development Company Limited:O 11,390,000 -140,000 0 0.16 -0.00 -88,200
212 0883 CNOOC LIMITED:O 7,773,878 -7,000 0 0.02 -0.00 -89,180
213 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,042,105 -72,000 -1 18.30 -0.01 -91,440
214 3998 Bosideng International Holdings Limited:O 5,590,000 -54,000 -1 0.07 -0.00 -94,500
215 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,920,000 -155,000 -1 0.43 -0.00 -97,650
216 0103 Shougang Century Holdings Limited:O 31,563,307 -100,000 -1 1.64 -0.01 -98,000
217 0402 Peace Map Holding Limited:O 2,998,000 -200,000 0 0.37 -0.02 -102,000
218 0990 Deep Source Holdings Limited:O 691,900 -31,515 -1 0.08 -0.00 -102,424
219 0513 CONTINENTAL HOLDINGS LIMITED:O 374,200 -50,000 0 0.12 -0.02 -105,500
220 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,904,000 -20,000 0 0.37 -0.00 -106,000
221 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,150,756 -2,000 -1 0.18 -0.00 -109,500
222 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,022,200 -10,000 0 0.16 -0.00 -109,800
223 0970 New Sparkle Roll International Group Limited:O 11,473,000 -200,000 0 0.47 -0.01 -116,000
224 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 532,200 -1,200 0 0.32 -0.00 -117,720
225 0222 MIN XIN HOLDINGS LIMITED:O 4,400,800 -30,000 0 0.96 -0.01 -119,100
226 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,377,841 -50,000 -1 0.19 -0.00 -120,000
227 0698 TONGDA GROUP HOLDINGS LIMITED:O 16,940,000 -400,000 0 0.39 -0.01 -120,000
228 3308 Golden Eagle Retail Group Limited:O 27,000 -8,000 -1 0.00 -0.00 -120,480
229 0636 FUBON BANK (HONG KONG) LIMITED:O 2,217,441 -30,000 -1 0.19 -0.00 -120,600
230 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,178,204 -100,140 -1 1.62 -0.01 -124,174
231 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 222,300 -15,000 0 0.01 -0.00 -129,450
232 0665 Haitong International Securities Group Limited:O 5,366,000 -28,000 -3 0.76 -0.00 -135,800 *
233 0066 MTR CORPORATION LIMITED:O 11,233,783 -5,000 0 0.20 -0.00 -136,500
234 1338 BaWang International (Group) Holding Limited:O 470,000 -40,000 0 0.02 -0.00 -137,600
235 0724 Ruixin International Holdings Limited:O 200,000 -200,000 -1 0.01 -0.01 -140,000
236 1211 BYD COMPANY LIMITED:H 618,000 -2,000 -1 0.08 -0.00 -143,600
237 3993 CMOC Group Limited (CN):H 127,694,968 -21,000 -2 9.74 -0.00 -144,270
238 0371 Beijing Enterprises Water Group Limited:O 1,210,400 -60,000 0 0.03 -0.00 -147,600
239 8137 Honbridge Holdings Limited:O 858,800 -112,000 -1 0.02 -0.00 -152,320
240 0757 Solargiga Energy Holdings Limited:O 406,000 -70,000 -2 0.02 -0.00 -160,300
241 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 139,335,000 -1,000,000 0 1.41 -0.01 -163,000
242 0302 OCBC Bank (Hong Kong) Limited:O 220,900 -2,000 -1 0.07 -0.00 -167,300
243 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 34,146,500 -310,000 0 7.11 -0.06 -167,400
244 0992 LENOVO GROUP LIMITED:O 21,811,950 -36,000 -1 0.23 -0.00 -168,480
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,785,492 -49,207 -1 0.20 -0.00 -179,606
246 0887 Emperor Watch & Jewellery Limited:O 2,580,000 -500,000 0 0.06 -0.01 -182,500
247 2008 Phoenix Media Investment (Holdings) Limited:O 5,046,000 -100,000 0 0.10 -0.00 -215,000
248 0591 China High Precision Automation Group Limited:O 48,000 -47,000 -28 0.00 -0.00 -225,600
249 1361 361 Degrees International Limited:O 267,000 -50,000 0 0.01 -0.00 -228,000
250 2020 ANTA Sports Products Limited:O 348,000 -21,000 -3 0.01 -0.00 -242,340
251 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 22,694,486 -500,000 0 1.74 -0.04 -245,000
252 1688 Alibaba.com Limited:O 820,500 -13,000 -2 0.02 -0.00 -250,640
253 3800 GCL Technology Holdings Limited (KY):O 4,612,000 -110,000 -1 0.04 -0.00 -254,100 *
254 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 425,361,050 -521,000 -4 1.90 -0.00 -257,895
255 0270 GUANGDONG INVESTMENT LIMITED:O 10,845,158 -60,000 0 0.17 -0.00 -260,400
256 1109 CHINA RESOURCES LAND LIMITED:O 884,000 -14,000 -1 0.02 -0.00 -261,800
257 0144 China Merchants Port Holdings Company Limited:O 1,962,070 -10,000 0 0.08 -0.00 -263,500
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,446,311 -12,100 -3 0.16 -0.00 -265,595
259 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,344,000 -20,000 0 0.49 -0.00 -274,000
260 0271 Asiasec Properties Limited:O 39,340,500 -400,000 0 3.15 -0.03 -280,000
261 0182 Concord New Energy Group Limited:O 29,177,400 -290,000 1 0.40 -0.00 -281,300
262 0267 CITIC Limited (HK):O 7,846,822 -13,000 -1 0.22 -0.00 -287,950
263 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,595,512 -4,000 0 0.10 -0.00 -294,400
264 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,246,010 -44,000 -1 0.09 -0.00 -316,360
265 1055 China Southern Airlines Company Limited:H 5,805,000 -110,000 -2 0.23 -0.00 -316,800
266 0235 CSC Holdings Limited (HK):O 781,000 -650,000 1 0.03 -0.03 -351,000
267 0054 HOPEWELL HOLDINGS LIMITED:O 2,427,935 -15,500 -1 0.28 -0.00 -383,625
268 0697 Shoucheng Holdings Limited:O 28,968,045 -270,000 -3 0.35 -0.00 -421,200
269 0670 China Eastern Airlines Corporation Limited:H 1,452,797,000 -144,000 -3 48.36 -0.00 -444,960
270 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,034,000 -400,000 0 0.40 -0.03 -452,000
271 1088 China Shenhua Energy Company Limited:H 2,110,974 -12,000 1 0.06 -0.00 -474,600
272 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 928,000 -200,000 0 0.13 -0.03 -494,000
273 0119 Poly Property Group Co., Limited:O 7,592,210 -50,000 0 0.25 -0.00 -553,000
274 2626 Hunan Nonferrous Metals Corporation Limited:H 6,344,000 -178,000 -5 0.39 -0.01 -553,580
275 2899 ZIJIN MINING GROUP CO., LTD.:H 6,628,500 -68,000 -4 0.17 -0.00 -599,760
276 0753 Air China Limited:H 11,697,805 -108,000 -7 0.27 -0.00 -605,880
277 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,033,883 -35,796 -2 0.09 -0.00 -623,566
278 2338 WEICHAI POWER CO., LTD.:H 114,800 -10,000 -1 0.06 -0.00 -650,000
279 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,238,696 -260,000 0 1.50 -0.03 -728,000
280 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,534,750 -225,000 -1 0.03 -0.00 -774,000
281 0537 Ruixin International Holdings Limited:Wrnt 2,000,000 -3,980,000 -1 0.26 -0.53 -815,900
282 2689 Nine Dragons Paper (Holdings) Limited:O 2,708,000 -80,000 -1 0.06 -0.00 -1,091,200
283 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,756,631 -59,000 -1 0.13 -0.00 -1,156,400
284 0921 Hisense Home Appliances Group Co., Ltd.:H 586,000 -410,000 -2 0.13 -0.09 -1,435,000
285 0123 Yuexiu Property Company Limited:O 95,848,965 -680,000 0 1.34 -0.01 -1,570,800
286 0998 China CITIC Bank Corporation Limited:H 20,176,726 -268,000 -7 0.16 -0.00 -1,819,720
287 0171 Silver Grant International Holdings Group Limited:O 17,964,760 -920,000 0 0.99 -0.05 -1,904,400
288 3988 BANK OF CHINA LIMITED:H 2,455,612,128 -410,000 -5 3.23 -0.00 -2,025,400
289 3333 China Evergrande Group:O 1,609,000 -465,000 -1 0.01 -0.00 -2,032,050
290 1398 Industrial and Commercial Bank of China Limited:H 1,865,827,107 -732,000 -3 2.25 -0.00 -5,094,720
291 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,661,915 -1,184,000 -1 0.05 -0.00 -8,749,760
292 0005 HSBC HOLDINGS PLC:O 51,347,226 -198,339 -2 0.30 -0.00 -19,258,717
293 2009 BBMG Corporation:H 24,850,935 -4,971,500 -3 2.13 -0.43 -40,865,730
294 1898 China Coal Energy Company Limited:H 36,429,852 -9,778,000 0 0.89 -0.24 -132,785,240

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