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

Holding changes from 2009-11-17 to 2009-11-18

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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 0917 NEW WORLD CHINA LAND LIMITED:O 21,229,900 4,810,242 9 0.55 0.13 14,671,238
2 0019 SWIRE PACIFIC LIMITED:A 2,072,263 16,500 0 0.23 0.00 1,493,250
3 0862 Vision Values Holdings Limited:O 1,192,600 218,000 0 1.02 0.19 1,395,200
4 0004 Wharf (Holdings) Limited (The):O 2,083,912 30,000 2 0.08 0.00 1,263,000
5 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,518,771 10,000,000 1 0.35 -0.12 1,130,000
6 0604 SHENZHEN INVESTMENT LIMITED:O 22,648,892 300,000 0 0.64 0.01 999,000
7 0941 China Mobile Limited (HK):O 18,055,480 12,500 -1 0.09 0.00 951,875
8 1800 China Communications Construction Company Limited:H 226,541,747 92,000 0 5.12 0.00 774,640
9 0945 MANULIFE FINANCIAL CORPORATION:O 609,425 5,000 0 0.04 0.00 739,000
10 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 11,558,000 1,000,000 1 2.04 0.18 580,000
11 1618 Metallurgical Corporation of China Ltd.:H 4,646,000 109,000 3 0.16 0.00 566,800
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,058,283 28,000 1 0.09 0.00 478,800
13 0868 XINYI GLASS HOLDINGS LIMITED:O 954,000 60,000 0 0.05 0.00 345,600
14 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,227,065 752,000 0 1.45 0.04 342,160
15 0006 Power Assets Holdings Limited:O 4,288,116 8,000 1 0.20 0.00 334,000
16 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,581,845 400,000 0 0.42 0.06 324,000
17 1211 BYD COMPANY LIMITED:H 626,000 5,000 0 0.08 0.00 323,250
18 0903 TPV TECHNOLOGY LIMITED:O 1,824,000 60,000 1 0.09 0.00 300,600
19 0857 PETROCHINA COMPANY LIMITED:H 64,478,649 28,000 -1 0.31 0.00 283,360
20 2883 China Oilfield Services Limited:H 370,000 28,000 0 0.02 0.00 259,280
21 3318 China Boton Group Company Limited:O 772,000 170,000 0 0.16 0.04 255,000
22 0246 REAL GOLD MINING LIMITED:O 187,000 20,000 0 0.02 0.00 252,800
23 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,425,910 70,000 1 0.36 0.00 241,500
24 1111 Chong Hing Bank Limited:O 2,635,573 16,000 2 0.61 0.00 240,320
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,320,000 400,000 2 0.44 0.00 236,000
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,616,806 2,000 0 0.18 0.00 233,600
27 1059 KANTONE HOLDINGS LIMITED:O 29,163,074 1,115,726 1 0.57 0.02 233,187
28 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 18,027,227 410,000 1 1.13 0.03 178,350
29 1137 Hong Kong Technology Venture Company Limited:O 107,010,088 54,000 1 16.07 0.01 176,040
30 0546 Fufeng Group Limited:O 2,736,000 46,000 0 0.16 0.00 171,580
31 1038 CK Infrastructure Holdings Limited:O 2,530,428 6,000 -2 0.11 0.00 171,300
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,947,962 10,000 1 0.28 0.00 161,600
33 0267 CITIC Limited (HK):O 7,853,822 7,000 0 0.22 0.00 149,800
34 0163 Emperor International Holdings Limited:O 5,176,759 100,000 1 0.26 0.01 149,000
35 0472 New Silkroad Culturaltainment Limited:O 1,706,346 260,000 0 0.12 0.02 145,600
36 0067 China Lumena New Materials Corp.:O 728,000 50,000 1 0.04 0.00 143,500
37 1818 Zhaojin Mining Industry Company Limited:H 600,000 10,000 1 0.14 0.00 140,600
38 0763 ZTE CORPORATION:H 113,373 3,000 1 0.04 0.00 139,350
39 1686 SUNEVISION HOLDINGS LTD.:O 25,610,538 148,000 0 1.26 0.01 131,720
40 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,536,589 20,000 1 0.55 0.01 127,000
41 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,816,000 50,000 0 1.42 0.01 123,500
42 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 823,600 80,000 1 0.07 0.01 122,400
43 0282 NEXT DIGITAL LIMITED:O 14,895,421 120,000 1 0.62 0.00 122,400
44 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,605,000 50,000 0 0.74 0.00 119,000
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,605,620 2,000 1 0.26 0.00 109,600
46 1222 WANG ON GROUP LIMITED:O 92,195,713 500,000 0 3.39 0.02 108,500
47 0002 CLP HOLDINGS LIMITED:O 11,238,660 2,000 0 0.47 0.00 105,000
48 0423 Hong Kong Economic Times Holdings Limited:O 2,006,000 50,000 0 0.46 0.01 99,000
49 0183 Winfull Group Holdings Limited:O 2,552,400 200,000 1 0.09 0.01 98,000
50 0829 Shenguan Holdings (Group) Limited:O 338,000 20,000 1 0.02 0.00 96,400
51 0190 HKC (HOLDINGS) LIMITED:O 57,724,924 150,000 0 0.61 0.00 94,500
52 3800 GCL Technology Holdings Limited (KY):O 5,062,000 40,000 2 0.04 0.00 92,400 *
53 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,642,648 20,000 1 5.66 0.01 87,600
54 0410 SOHO CHINA LIMITED:O 4,898,500 20,500 0 0.09 0.00 86,100
55 1172 Magnus Concordia Group Limited:O 24,945,994 350,000 3 2.41 0.03 82,950
56 1224 C C Land Holdings Limited:O 1,282,557,207 20,000 2 49.85 0.00 81,000
57 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 695,124,625 100,000 1 19.63 0.00 74,000
58 0730 Capital Industrial Financial Services Group Limited:O 9,843,000 150,000 2 0.85 0.01 66,750
59 0064 GET NICE HOLDINGS LIMITED:O 12,752,347 130,000 1 0.33 0.00 65,000
60 1200 Midland Holdings Limited (BM):O 43,110,000 10,000 0 5.95 0.00 63,700
61 0493 GOME Retail Holdings Limited:O 1,465,331 24,000 0 0.01 0.00 63,120
62 2866 COSCO SHIPPING Development Co., Ltd.:H 18,535,650 20,000 1 0.49 0.00 61,800
63 2678 Texhong International Group Limited:O 1,750,000 60,000 0 0.20 0.01 60,000
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,297,000 10,000 1 0.56 0.00 59,500
65 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,994,000 4,000 1 6.35 0.00 57,600
66 0655 HONGKONG CHINESE LIMITED:O 10,724,995 72,000 1 0.59 0.00 56,880
67 0083 SINO LAND COMPANY LIMITED:O 4,776,446 4,000 1 0.10 0.00 55,760
68 0095 LVGEM (China) Real Estate Investment Company Limited:O 11,064,358 200,000 0 0.95 0.02 55,000
69 0459 Legend Upstar Holdings Limited (KY):O 4,329,050,000 1,000,000 0 52.16 0.01 55,000
70 0983 SOCAM Development Limited:O 1,732,000 4,000 1 0.35 0.00 52,480
71 8158 China Regenerative Medicine International Limited:O 30,700,000 100,000 1 1.24 0.00 49,500
72 0929 IPE GROUP LIMITED:O 1,475,000 100,000 1 0.20 0.01 49,000
73 3378 Xiamen International Port Co., Ltd:H 6,022,000 30,000 1 0.61 0.00 46,800
74 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,127,238 10,000 0 2.61 0.00 46,300
75 0280 KING FOOK HOLDINGS LIMITED:O 2,725,000 50,000 0 0.63 0.01 42,000
76 0552 China Communications Services Corporation Limited:H 2,810,000 10,000 1 0.14 0.00 41,900
77 0235 CSC Holdings Limited (HK):O 1,141,000 60,000 1 0.03 0.00 38,400
78 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,896,480 40,000 0 0.41 0.00 37,600
79 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,755,129 20,000 0 0.45 0.00 37,000
80 0750 China Shuifa Singyes Energy Holdings Limited:O 100,000 10,000 0 0.02 0.00 36,700
81 1628 Yuzhou Group Holdings Company Limited:O 6,965,000 14,000 0 0.29 0.00 34,020
82 1387 China Dili Group:O 4,546,000 20,000 -1 0.02 0.00 33,400
83 0347 Angang Steel Company Limited:H 6,178,104 2,000 1 0.57 0.00 31,720
84 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,115,000 18,000 1 0.58 0.00 30,420
85 2007 Country Garden Holdings Company Limited:O 16,391,651 10,000 1 0.10 0.00 30,200
86 0485 China Sinostar Group Company Limited:O 8,057,485 100,000 0 1.03 0.01 30,000
87 1333 China Zhongwang Holdings Limited:O 870,400 4,000 1 0.02 0.00 29,640
88 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 13,000,000 100,000 1 0.48 0.00 27,500
89 0049 WHEELOCK PROPERTIES LIMITED:O 4,694,955 5,000 0 0.23 0.00 26,600
90 1161 WATER OASIS GROUP LIMITED:O 350,000 12,000 1 0.09 0.00 24,720
91 0230 Minmetals Land Limited:O 11,275,208 10,000 1 0.48 0.00 24,500
92 0272 SHUI ON LAND LIMITED:O 10,280,800 5,000 1 0.20 0.00 24,000
93 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,976,123 50,000 1 0.57 0.00 23,000
94 0263 GT GROUP HOLDINGS LIMITED:O 16,280,800 100,000 1 0.32 0.00 23,000
95 0521 CWT International Limited:O 16,513,660 40,000 1 0.77 0.00 22,800
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,076,000 10,000 0 0.22 0.00 22,600
97 1899 Xingda International Holdings Limited:O 1,776,000 6,000 1 0.13 0.00 22,560
98 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 83,567,927 50,000 1 10.89 0.01 22,250
99 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,254,381 10,000 0 0.60 0.00 21,400
100 2340 ISP Holdings Limited:O 12,498,040 24,040 2 3.76 0.01 21,155
101 0910 China Sandi Holdings Limited:O 29,342,000 60,000 1 0.45 0.00 21,000
102 0362 China Zenith Chemical Group Limited:O 22,875,500 100,000 1 0.41 0.00 20,900
103 0598 SINOTRANS LIMITED:H 9,045,000 10,000 1 0.51 0.00 20,700
104 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,143,000 15,000 1 1.20 0.00 20,550
105 0138 CCT Fortis Holdings Limited:O 4,195,981 20,000 0 0.64 0.00 20,000
106 1142 E&P Global Holdings Limited:O 69,320,000 400,000 1 0.67 0.00 19,600
107 0066 MTR CORPORATION LIMITED:O 11,227,049 693 0 0.20 0.00 18,642
108 0090 Puxing Energy Limited:O 220,000 10,000 1 0.05 0.00 18,500
109 0275 Master Glory Group Limited:O 2,926,082 30,000 1 0.52 0.01 18,300
110 0203 DENWAY MOTORS LIMITED:O 8,375,200 4,000 0 0.11 0.00 18,040
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,455,512 5,000 0 0.67 0.00 17,200
112 0372 PT International Development Corporation Limited:O 10,093,125 30,000 1 1.34 0.00 15,900
113 0299 Glory Sun Land Group Limited:O 3,830,000 16,000 0 0.34 0.00 14,880
114 0343 CULTURECOM HOLDINGS LIMITED:O 10,208,422 30,000 -1 1.48 0.00 13,650
115 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 54,620,794 300,000 1 0.50 0.00 12,600
116 1041 Lamtex Holdings Limited:O 39,918,951 292,309 1 0.31 0.00 11,692
117 1886 China Huiyuan Juice Group Limited:O 2,330,000 2,000 0 0.16 0.00 10,040
118 0052 FAIRWOOD HOLDINGS LIMITED:O 4,023,100 1,500 0 3.20 0.00 10,005
119 0866 China Qinfa Group Limited:O 404,000 4,000 0 0.04 0.00 8,040
120 3337 Anton Oilfield Services Group:O 1,128,000 8,000 1 0.05 0.00 7,040
121 1238 Powerlong Real Estate Holdings Limited:O 573,000 2,000 1 0.01 0.00 5,460
122 0806 Value Partners Group Limited:O 2,689,000 1,000 1 0.17 0.00 3,950
123 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 36,153,995 2,000 0 10.78 0.00 3,340
124 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,875,500 500 0 0.12 0.00 1,990
125 3883 China Aoyuan Group Limited:O 8,186,000 1,000 1 0.31 0.00 1,450
126 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,235,078 -22,500 -1 0.47 -0.00 -1,350
127 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,181,053 -5,029 -1 0.78 -0.00 -1,458
128 0748 China Renewable Energy Investment Limited:Wrnt 594,309 -3,010 -1 0.83 -0.00 -1,490
129 0672 Zhong An Group Limited:O 899,000 -1,000 -1 0.05 -0.00 -2,880
130 1003 Huanxi Media Group Limited:O 954,939 -20,000 -1 0.26 -0.01 -3,120
131 0990 Deep Source Holdings Limited:O 690,900 -1,000 -1 0.08 -0.00 -3,220
132 0691 China Shanshui Cement Group Limited:O 238,000 -1,000 -1 0.01 -0.00 -5,110
133 2288 Rykadan Capital Limited:O 170,000 -3,000 -1 0.04 -0.00 -7,500
134 0276 Mongolia Energy Corporation Limited:O 11,282,777 -2,000 -1 0.18 -0.00 -9,560
135 1099 SINOPHARM GROUP CO. LTD.:H 64,974,702 -400 -1 9.41 -0.00 -10,020
136 2020 ANTA Sports Products Limited:O 246,000 -1,000 -1 0.01 -0.00 -11,000
137 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 579,014,540 -4,000 0 44.93 -0.00 -13,120
138 3808 SINOTRUK (HONG KONG) LIMITED:O 64,699,400 -1,500 -1 2.99 -0.00 -14,115
139 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,062,400 -6,000 1 0.25 -0.00 -14,340
140 0728 CHINA TELECOM CORPORATION LIMITED:H 28,534,416 -4,000 -1 0.21 -0.00 -14,360
141 1234 China Lilang Limited:O 266,000 -4,000 -1 0.02 -0.00 -15,480
142 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,418,822 -2,000 0 1.43 -0.00 -15,960
143 0603 China Oil And Gas Group Limited:O 15,960,699 -20,000 0 0.36 -0.00 -18,400
144 0402 Peace Map Holding Limited:O 2,416,000 -40,000 -1 0.30 -0.00 -18,400
145 1812 Shandong Chenming Paper Holdings Limited:H 35,712,500 -3,000 -1 9.13 -0.00 -18,600
146 1060 Damai Entertainment Holdings Limited (BM):O 2,630,014 -50,000 -1 0.18 -0.00 -19,750
147 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,390,000 -10,000 -1 1.70 -0.00 -19,900
148 0993 XinKong International Capital Holdings Limited:O 4,996,000 -50,000 -1 0.46 -0.00 -21,000
149 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,249,000 -30,000 0 9.33 -0.01 -21,300
150 0668 Doyen International Holdings Limited:O 882,000 -10,000 -1 0.26 -0.00 -21,700
151 0346 Yanchang Petroleum International Limited:O 224,240,000 -30,000 0 3.67 -0.00 -21,900
152 0817 China Jinmao Holdings Group Limited:O 5,349,600 -10,000 -1 0.06 -0.00 -24,600
153 1838 China Properties Group Limited:O 12,252,000 -10,000 -1 0.68 -0.00 -24,900
154 1141 CMBC Capital Holdings Limited:O 504,747 -56,000 -1 0.03 -0.00 -26,320
155 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,324,000 -2,000 0 0.49 -0.00 -27,120
156 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,635,400 -1,000 -1 0.15 -0.00 -27,850
157 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,229,351,989 -10,000 -1 49.76 -0.00 -28,200
158 0708 China Evergrande New Energy Vehicle Group Limited:O 3,775,000 -100,000 -1 0.63 -0.02 -30,000
159 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,799,222 -200,000 -1 0.24 -0.00 -31,600
160 1202 Chengdu SIWI Science and Technology Company Limited:H 5,138,000 -18,000 0 3.21 -0.01 -32,760
161 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,167,000 -5,000 -1 0.22 -0.00 -33,050
162 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,955,414 -9,000 0 0.33 -0.00 -34,290
163 0156 LIPPO CHINA RESOURCES LIMITED:O 40,762,100 -200,000 0 0.44 -0.00 -35,400
164 0082 Crazy Sports Group Limited:O 261,966,000 -20,000 0 11.60 -0.00 -37,200
165 1055 China Southern Airlines Company Limited:H 6,206,000 -14,000 0 0.25 -0.00 -37,660
166 3313 Meadville Holdings (BVI) Limited:O 4,023,000 -13,000 -11 0.20 -0.00 -38,480
167 0406 YAU LEE HOLDINGS LIMITED:O 4,177,196 -30,000 0 0.95 -0.01 -38,700
168 1688 Alibaba.com Limited:O 838,500 -2,000 1 0.02 -0.00 -38,840
169 0222 MIN XIN HOLDINGS LIMITED:O 4,370,800 -10,000 -1 0.95 -0.00 -38,900
170 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,465,000 -10,000 -1 0.46 -0.00 -39,600
171 0746 Lee & Man Chemical Company Limited:O 20,000 -10,000 0 0.00 -0.00 -39,900
172 0298 Chuang's China Investments Limited:O 45,013,474 -90,000 0 2.95 -0.01 -40,050
173 0122 CROCODILE GARMENTS LIMITED:O 30,365,000 -100,000 -1 4.92 -0.02 -41,500
174 1122 QINGLING MOTORS CO. LTD:H 11,082,065 -20,000 -1 0.89 -0.00 -42,200
175 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,003,880 -5,000 -2 0.01 -0.00 -43,100
176 0606 China Agri-Industries Holdings Limited:O 1,968,000 -5,000 1 0.05 -0.00 -43,500
177 2006 Shanghai Jin Jiang Capital Company Limited:H 113,142,000 -18,000 0 8.13 -0.00 -45,000
178 0617 PALIBURG HOLDINGS LIMITED:O 9,608,370 -20,250 -1 0.94 -0.00 -47,993
179 1766 CRRC Corporation Limited:H 187,703,000 -10,000 -1 9.27 -0.00 -50,200
180 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 481,636 -23,600 0 0.07 -0.00 -55,932
181 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,959,200 -5,000 0 0.15 -0.00 -56,000
182 3322 Win Hanverky Holdings Limited:O 13,900,000 -58,000 0 1.10 -0.00 -57,420
183 0040 Gold Peak Technology Group Limited:O 8,582,976 -45,193 -1 1.56 -0.01 -60,107
184 1033 Sinopec Oilfield Service Corporation:H 14,526,000 -30,000 -1 1.04 -0.00 -63,600
185 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,348,792 -6,000 0 0.01 -0.00 -64,200
186 8046 Heng Xin China Holdings Limited:O 12,784,000 -96,000 -1 0.83 -0.01 -66,240
187 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,361,492 -20,000 -1 0.18 -0.00 -68,000
188 3333 China Evergrande Group:O 1,558,000 -16,000 -4 0.01 -0.00 -70,240
189 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,204,000 -30,000 0 0.12 -0.00 -70,800
190 0656 FOSUN INTERNATIONAL LIMITED:O 13,111,250 -13,000 -2 0.20 -0.00 -73,060
191 0166 New Times Corporation Limited (BM):O 6,444,000 -200,000 0 0.13 -0.00 -75,000
192 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,705,000 -2,000 0 0.16 -0.00 -75,900
193 2727 Shanghai Electric Group Company Limited:H 4,819,000 -20,000 -1 0.16 -0.00 -76,000
194 0390 CHINA RAILWAY GROUP LIMITED:H 532,133,930 -12,000 -2 12.65 -0.00 -76,920
195 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 52,015,776 -275,455 1 1.30 -0.01 -77,127
196 0986 Dufu Liquor Group Limited:O 1,624,000 -100,000 -1 0.39 -0.02 -80,000
197 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,575,000 -10,000 -1 0.37 -0.00 -83,400
198 0043 C.P. POKPHAND CO. LTD.:O 19,715,000 -200,000 0 0.68 -0.01 -85,000
199 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,190,000 -30,000 0 0.70 -0.01 -87,300
200 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,032,739 -10,500 -2 0.09 -0.00 -87,885
201 1168 Z Fin Limited:O 8,513,480 -60,000 -1 0.24 -0.00 -89,400
202 0760 Talent Property Group Limited:O 3,293,070 -180,000 -1 0.15 -0.01 -91,800
203 0101 HANG LUNG PROPERTIES LIMITED:O 1,622,440 -3,000 -1 0.04 -0.00 -92,850
204 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,514,000 -80,000 0 0.93 -0.03 -96,000
205 3328 Bank of Communications Co., Ltd.:H 5,583,987,191 -10,000 -1 24.21 -0.00 -98,300
206 1893 China National Materials Company Limited:H 97,429,240 -17,000 0 8.37 -0.00 -98,940
207 2331 LI NING COMPANY LIMITED:O 706,000 -4,000 -1 0.07 -0.00 -99,000
208 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,298,000 -27,000 -1 0.21 -0.00 -100,980
209 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,202,010 -14,000 -1 0.08 -0.00 -104,580
210 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 427,000 -7,000 -2 0.09 -0.00 -107,660
211 1338 BaWang International (Group) Holding Limited:O 438,000 -32,000 -2 0.02 -0.00 -107,840
212 0512 Grand Pharmaceutical Group Limited:O 3,760,800 -160,000 0 0.35 -0.01 -108,800
213 0985 CST Holding (HK) Limited (KY):O 4,052,305 -403,200 -1 0.13 -0.01 -108,864
214 0761 Bel Global Resources Holdings Limited:O 14,890,000 -500,000 -1 0.56 -0.02 -110,500
215 1883 CITIC Telecom International Holdings Limited:O 4,551,365 -41,000 0 0.23 -0.00 -111,520
216 1199 COSCO SHIPPING Ports Limited:O 201,490,114 -10,000 0 8.91 -0.00 -114,000
217 0151 Want Want China Holdings Limited:O 249,000 -20,000 0 0.00 -0.00 -114,000
218 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,017,229 -10,000 0 0.14 -0.00 -117,800
219 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,378,204 -100,000 0 1.63 -0.01 -119,000
220 0773 China Metal Recycling (Holdings) Limited:O 1,959,000 -13,800 -3 0.19 -0.00 -119,232
221 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,058,500 -185,000 0 0.19 -0.01 -125,800
222 0992 LENOVO GROUP LIMITED:O 21,925,950 -28,000 -4 0.23 -0.00 -126,840
223 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 21,981,401 -20,000 -1 6.17 -0.01 -130,000
224 1313 China Resources Building Materials Technology Holdings Limited:O 2,598,000 -34,000 0 0.04 -0.00 -130,220
225 2357 AviChina Industry & Technology Company Limited:H 14,212,000 -40,000 0 0.85 -0.00 -132,400
226 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,672,097 -270,000 -1 6.24 -0.03 -137,700
227 1368 Xtep International Holdings Limited:O 2,008,500 -34,000 -3 0.09 -0.00 -142,460
228 1133 Harbin Electric Company Limited:H 1,660,000 -20,000 0 0.25 -0.00 -149,200
229 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,113,022 -22,000 0 0.10 -0.00 -151,580
230 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,445,995 -200,000 0 6.01 -0.06 -152,000
231 0697 Shoucheng Holdings Limited:O 28,818,045 -100,000 -1 0.35 -0.00 -152,000
232 1186 China Railway Construction Corporation Limited:H 196,123,500 -14,500 -5 9.45 -0.00 -152,250
233 1171 Yankuang Energy Group Company Limited:H 3,991,200 -10,000 -1 0.20 -0.00 -154,000
234 0038 FIRST TRACTOR COMPANY LIMITED:H 3,880,000 -42,000 0 0.97 -0.01 -154,140
235 3993 CMOC Group Limited (CN):H 127,657,968 -23,000 -1 9.74 -0.00 -155,940
236 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 137,335,000 -1,000,000 0 1.39 -0.01 -157,000
237 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,380,516 -100,000 0 0.05 -0.00 -161,000
238 0139 Smart Fish Wealthlink Holdings Limited:O 13,950,015 -1,200,000 -1 0.49 -0.04 -172,800
239 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,530,322 -14,000 0 0.12 -0.00 -173,600
240 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 777,000 -20,000 0 0.19 -0.00 -175,800
241 1109 CHINA RESOURCES LAND LIMITED:O 874,000 -10,000 0 0.02 -0.00 -179,200
242 1126 DREAM INTERNATIONAL LIMITED (HK):O 22,135,991 -350,000 -1 3.31 -0.05 -182,000
243 0543 Pacific Online Limited:O 5,589,000 -100,000 -1 0.61 -0.01 -190,000
244 0001 CK Hutchison Holdings Limited:O 5,746,814 -2,000 -1 0.25 -0.00 -193,700
245 1051 G-Resources Group Limited:O 14,499,902 -372,000 -1 0.10 -0.00 -200,880
246 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,964,000 -64,000 0 7.81 -0.02 -204,160
247 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,894,250 -40,000 0 0.68 -0.00 -204,800
248 0171 Silver Grant International Holdings Group Limited:O 17,720,760 -100,000 -2 0.97 -0.01 -220,000
249 0636 FUBON BANK (HONG KONG) LIMITED:O 2,163,441 -54,000 -2 0.18 -0.00 -220,320
250 2777 Guangzhou R&F Properties Co., Ltd.:H 521,200 -15,200 0 0.05 -0.00 -220,400
251 0369 Wing Tai Properties Limited:O 87,529,182 -86,000 -1 8.85 -0.01 -224,460
252 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,501,255 -6,000 -1 0.36 -0.00 -234,300
253 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,788,000 -1,000,000 0 0.24 -0.09 -248,000
254 0970 New Sparkle Roll International Group Limited:O 11,073,000 -400,000 0 0.45 -0.02 -248,000
255 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 529,800 -2,400 0 0.32 -0.00 -250,560
256 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,522,911 -200,000 -1 0.50 -0.02 -266,000
257 0024 BURWILL HOLDINGS LIMITED:O 4,655,908 -576,000 -1 0.14 -0.02 -276,480
258 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 612,000 -116,000 0 0.09 -0.02 -278,400
259 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,740,000 -1,000,000 0 0.37 -0.02 -285,000
260 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,328,210 -400,000 -1 0.44 -0.04 -316,000
261 0670 China Eastern Airlines Corporation Limited:H 1,452,437,000 -114,000 -1 48.34 -0.00 -340,860
262 2899 ZIJIN MINING GROUP CO., LTD.:H 6,566,500 -40,000 -1 0.16 -0.00 -341,200
263 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 245,000 -56,000 -24 0.03 -0.01 -348,880
264 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,974,000 -110,000 0 7.98 -0.04 -352,000
265 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,069,750 -100,000 -5 0.03 -0.00 -386,000
266 0010 HANG LUNG GROUP LIMITED:O 17,743,312 -10,000 0 1.33 -0.00 -404,000
267 0144 China Merchants Port Holdings Company Limited:O 1,946,070 -16,000 0 0.08 -0.00 -412,000
268 0384 CHINA GAS HOLDINGS LIMITED:O 15,468,000 -120,000 0 0.46 -0.00 -417,600
269 1094 Cherish Sunshine International Limited:O 104,846,000 -600,000 0 3.26 -0.02 -426,000
270 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,393,763 -3,100 1 0.78 -0.00 -438,960
271 0270 GUANGDONG INVESTMENT LIMITED:O 10,745,158 -100,000 0 0.17 -0.00 -443,000
272 0735 China Power Clean Energy Development Company Limited:O 9,970,000 -800,000 0 0.14 -0.01 -480,000
273 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,177,439 -15,000 1 0.23 -0.00 -486,750
274 0687 Tysan Holdings Limited:O 10,661,772 -310,000 -1 1.27 -0.04 -505,300
275 0753 Air China Limited:H 10,829,805 -94,000 -4 0.25 -0.00 -510,420
276 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,280,000 -100,000 -1 0.65 -0.01 -534,000
277 0712 Comtec Solar Systems Group Limited:O 638,000 -250,000 0 0.06 -0.03 -555,000
278 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,451,688 -90,000 0 0.20 -0.01 -585,000
279 0371 Beijing Enterprises Water Group Limited:O 980,400 -234,000 -1 0.03 -0.01 -599,040
280 0480 HKR INTERNATIONAL LIMITED:O 9,176,834 -200,000 0 0.68 -0.01 -690,000
281 3323 China National Building Material Company Limited:H 636,000 -50,000 -2 0.05 -0.00 -826,000
282 2302 CNNC International Limited:O 9,200,000 -100,000 0 2.14 -0.02 -870,000
283 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,311,000 -44,000 -6 0.33 -0.00 -884,400
284 0123 Yuexiu Property Company Limited:O 95,238,965 -380,000 -2 1.34 -0.01 -915,800
285 0998 China CITIC Bank Corporation Limited:H 19,896,726 -166,000 -13 0.16 -0.00 -1,150,380
286 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,576,512 -16,000 0 0.10 -0.00 -1,164,000
287 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,737,548 -144,000 -2 0.25 -0.00 -1,268,640
288 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,001,915 -193,000 -5 0.05 -0.00 -1,416,620
289 0358 Jiangxi Copper Company Limited:H 3,754,120 -94,000 -5 0.27 -0.01 -1,840,520
290 1088 China Shenhua Energy Company Limited:H 2,038,974 -58,000 -4 0.06 -0.00 -2,296,800
291 3988 BANK OF CHINA LIMITED:H 2,454,258,128 -484,000 -14 3.23 -0.00 -2,337,720
292 0883 CNOOC LIMITED:O 7,484,878 -230,000 -2 0.02 -0.00 -2,930,200
293 0094 Greenheart Group Limited:O 42,953,154 -2,000,000 0 13.67 -0.64 -3,420,000
294 1398 Industrial and Commercial Bank of China Limited:H 1,864,746,107 -605,000 -12 2.25 -0.00 -4,247,100
295 2009 BBMG Corporation:H 16,366,935 -4,972,000 -1 1.40 -0.43 -39,925,160
296 0005 HSBC HOLDINGS PLC:O 50,875,244 -451,239 -2 0.29 -0.00 -43,544,564
297 1898 China Coal Energy Company Limited:H 17,484,852 -9,990,000 1 0.43 -0.24 -137,262,600

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