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

Holding changes from 2009-11-23 to 2009-11-24

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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 0941 China Mobile Limited (HK):O 18,099,980 43,500 6 0.09 0.00 3,271,200
2 0285 BYD Electronic (International) Company Limited:O 2,682,333 503,000 -1 0.12 0.02 3,088,420
3 3800 GCL Technology Holdings Limited (KY):O 5,821,000 874,000 0 0.05 0.01 2,141,300
4 0097 HENDERSON INVESTMENT LIMITED:O 47,936,000 2,700,000 0 1.57 0.09 1,782,000
5 0276 Mongolia Energy Corporation Limited:O 11,938,777 355,000 -2 0.20 0.01 1,597,500
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,400,863 10,900 1 0.78 0.00 1,521,640
7 0697 Shoucheng Holdings Limited:O 29,528,045 800,000 0 0.36 0.01 1,224,000
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,499,000 178,000 0 0.56 0.01 1,069,780
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,633,806 9,000 3 0.18 0.00 1,024,200
10 0013 Hutchison Whampoa Limited:O 12,940,024 19,000 5 0.30 0.00 1,012,700
11 0094 Greenheart Group Limited:O 43,539,154 586,000 0 13.85 0.19 1,002,060
12 0945 MANULIFE FINANCIAL CORPORATION:O 619,525 7,000 1 0.04 0.00 959,000
13 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,826,018 50,000 0 0.59 0.00 955,000
14 0011 HANG SENG BANK, LIMITED:O 3,754,266 7,700 0 0.20 0.00 889,350
15 0694 Beijing Capital International Airport Company Limited:H 20,876,000 164,000 1 1.11 0.01 888,880
16 0489 DongFeng Motor Group Company Limited (CN):H 668,001 70,000 1 0.02 0.00 807,800
17 0340 Tongguan Gold Group Limited:O 30,793,400 2,740,000 0 0.50 0.04 780,900
18 3333 China Evergrande Group:O 1,700,000 160,000 2 0.01 0.00 683,200
19 0546 Fufeng Group Limited:O 2,882,000 146,000 2 0.17 0.01 675,980
20 1898 China Coal Energy Company Limited:H 2,911,852 50,000 1 0.07 0.00 674,000
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,776,780 150,000 2 0.23 0.00 538,500
22 0689 EPI (Holdings) Limited:O 15,594,427 2,000,000 1 0.22 0.03 520,000
23 8051 CircuTech International Holdings Limited:O 123,400 123,400 10 1.37 1.37 505,940
24 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 7,280,000 1,000,000 0 0.13 0.02 495,000
25 0373 ALLIED GROUP LIMITED (HK):O 1,583,016 26,000 1 0.65 0.01 481,000
26 1211 BYD COMPANY LIMITED:H 536,500 7,500 1 0.07 0.00 479,250
27 1224 C C Land Holdings Limited:O 1,282,703,207 106,000 2 49.86 0.00 409,160
28 0019 SWIRE PACIFIC LIMITED:A 2,085,263 4,500 1 0.23 0.00 405,675
29 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,925,100 120,000 1 9.49 0.03 380,400
30 0272 SHUI ON LAND LIMITED:O 10,460,800 80,000 0 0.21 0.00 376,800
31 0246 REAL GOLD MINING LIMITED:O 197,000 27,000 2 0.03 0.00 374,760
32 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 134,183,162 200,770 0 4.42 0.01 333,278
33 1387 China Dili Group:O 4,450,000 200,000 1 0.02 0.00 320,000
34 0917 NEW WORLD CHINA LAND LIMITED:O 22,260,403 100,000 0 0.39 0.00 309,000
35 2883 China Oilfield Services Limited:H 430,000 34,000 0 0.03 0.00 299,880
36 0914 Anhui Conch Cement Company Limited:H 38,718,000 6,000 1 8.94 0.00 295,200
37 1800 China Communications Construction Company Limited:H 226,583,747 36,000 4 5.12 0.00 294,840
38 0001 CK Hutchison Holdings Limited:O 5,745,078 3,000 1 0.25 0.00 291,000
39 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,290,221 129,840 1 0.61 0.06 280,454
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,032,000 150,000 0 0.10 0.01 279,000
41 0395 Smartac International Holdings Limited:O 616,000 616,000 6 0.04 0.04 252,560
42 0144 China Merchants Port Holdings Company Limited:O 1,956,070 10,000 1 0.08 0.00 251,000
43 0552 China Communications Services Corporation Limited:H 2,884,000 56,000 2 0.14 0.00 230,160
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,070,400 46,000 1 0.30 0.00 227,240
45 0062 Transport International Holdings Limited:O 1,912,370 10,000 1 0.47 0.00 224,500
46 0267 CITIC Limited (HK):O 7,877,822 10,000 1 0.22 0.00 214,000
47 0220 Uni-President China Holdings Ltd.:O 1,783,000 40,000 0 0.05 0.00 206,800
48 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,096,480 200,000 1 0.42 0.01 206,000
49 1899 Xingda International Holdings Limited:O 1,837,000 61,000 0 0.13 0.00 201,300
50 0358 Jiangxi Copper Company Limited:H 3,699,120 10,000 1 0.27 0.00 201,000
51 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,075,701 150,000 0 2.14 0.01 201,000
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,131,022 30,000 2 0.10 0.00 199,200
53 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,331,000 51,000 0 0.21 0.00 186,150
54 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,024,675 50,000 0 0.35 0.00 182,000
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,037,239 22,000 3 0.09 0.00 174,680
56 0464 China In-Tech Limited:O 1,508,000 340,000 0 0.35 0.08 173,400
57 2088 Xiwang Property Holdings Company Limited:O 954,892 90,000 1 0.11 0.01 171,900
58 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,894,000 52,000 1 0.38 0.01 166,400
59 3323 China National Building Material Company Limited:H 660,000 10,000 1 0.05 0.00 164,000
60 0497 CSI Properties Limited (BM):O 16,687,538 700,000 0 0.20 0.01 159,600
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,302,000 50,000 1 0.36 0.00 157,500
62 1766 CRRC Corporation Limited:H 187,673,000 30,000 0 9.27 0.00 152,400
63 1222 WANG ON GROUP LIMITED:O 113,895,713 700,000 0 4.19 0.03 150,500
64 0800 A8 New Media Group Limited:O 212,000 42,000 2 0.05 0.01 150,360
65 0687 Tysan Holdings Limited:O 10,761,772 100,000 1 1.28 0.01 148,000
66 0064 GET NICE HOLDINGS LIMITED:O 13,482,347 280,000 0 0.34 0.01 138,600
67 0857 PETROCHINA COMPANY LIMITED:H 64,316,649 14,000 0 0.30 0.00 137,760
68 0604 SHENZHEN INVESTMENT LIMITED:O 22,690,892 42,000 1 0.64 0.00 137,340
69 0554 Hans Group Holdings Limited (KY):O 17,004,000 350,000 0 0.46 0.01 134,750
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,038,283 8,000 0 0.09 0.00 133,920
71 0751 Skyworth Group Limited:O 725,812 20,000 1 0.03 0.00 130,000
72 0347 Angang Steel Company Limited:H 6,124,104 8,000 1 0.56 0.00 128,480
73 0385 CHINNEY ALLIANCE GROUP LIMITED:O 9,108,742 340,000 0 1.53 0.06 127,500
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,806,967 6,710 1 0.21 0.00 127,356
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,087,000 20,000 0 0.21 0.00 127,000
76 1686 SUNEVISION HOLDINGS LTD.:O 25,852,038 141,500 0 1.27 0.01 124,520
77 0066 MTR CORPORATION LIMITED:O 11,238,370 4,524 2 0.20 0.00 121,243
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,380,000 200,000 0 0.44 0.00 118,000
79 0282 NEXT DIGITAL LIMITED:O 14,595,421 100,000 0 0.60 0.00 117,000
80 1168 Z Fin Limited:O 8,593,480 80,000 1 0.24 0.00 114,400
81 2020 ANTA Sports Products Limited:O 261,000 10,000 1 0.01 0.00 110,000
82 0511 TELEVISION BROADCASTS LIMITED:O 321,000 3,000 1 0.07 0.00 105,000
83 8129 Cloud Investment Holdings Limited (KY):O 6,329,960 1,000,000 1 0.08 0.01 104,000
84 0410 SOHO CHINA LIMITED:O 5,163,500 24,000 1 0.10 0.00 101,520
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,236,000 18,000 1 0.65 0.00 96,300
86 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 590,212 6,000 3 0.01 0.00 94,080
87 0148 Kingboard Holdings Limited:O 940,700 3,000 1 0.11 0.00 92,400
88 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,378,000 20,000 0 0.15 0.00 92,200
89 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,469,390 200,000 0 0.67 0.05 87,000
90 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,682,000 18,000 0 2.37 0.00 85,320
91 1238 Powerlong Real Estate Holdings Limited:O 1,598,000 30,000 1 0.04 0.00 79,500
92 0819 Tianneng Power International Limited:O 506,000 20,000 1 0.05 0.00 79,200
93 3993 CMOC Group Limited (CN):H 127,669,968 12,000 0 9.74 0.00 78,000
94 0992 LENOVO GROUP LIMITED:O 21,983,950 18,000 2 0.23 0.00 77,760
95 0755 DevGreat Group Limited:O 10,768,955 200,000 1 0.10 0.00 77,000
96 0418 FOUNDER HOLDINGS LIMITED:O 8,098,000 150,000 1 0.72 0.01 74,250
97 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,211,980 30,141 0 1.04 0.01 69,626
98 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,461,688 10,000 0 0.21 0.00 66,800
99 1130 China Environmental Resources Group Limited:O 7,192,000 500,000 1 0.11 0.01 63,500
100 0735 China Power Clean Energy Development Company Limited:O 9,070,000 100,000 1 0.13 0.00 60,000
101 0235 CSC Holdings Limited (HK):O 2,951,000 100,000 1 0.08 0.00 58,000
102 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 11,658,000 100,000 1 2.06 0.02 58,000
103 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,606,620 1,000 1 0.26 0.00 54,200
104 0656 FOSUN INTERNATIONAL LIMITED:O 13,034,750 9,500 0 0.20 0.00 53,865
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,771,548 6,000 0 0.25 0.00 52,020
106 0076 Elate Holdings Limited:O 74,069,964 1,000,000 1 0.68 0.01 50,000
107 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 185,836 20,000 1 0.03 0.00 49,400
108 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,896,000 20,000 1 0.18 0.00 48,200
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,000,962 3,000 1 0.28 0.00 47,760
110 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,258,864 10,000 1 0.18 0.00 45,500
111 1199 COSCO SHIPPING Ports Limited:O 201,488,114 4,000 1 8.91 0.00 43,680
112 1818 Zhaojin Mining Industry Company Limited:H 573,000 3,000 1 0.13 0.00 43,680
113 0813 Shimao Group Holdings Limited:O 4,904,500 3,000 1 0.14 0.00 41,460
114 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,108,500 50,000 0 0.20 0.00 39,000
115 0850 Long Well International Holdings Limited:O 14,864,453 100,000 1 0.55 0.00 38,500
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,619,750 10,000 1 0.04 0.00 37,400
117 0833 ALLTRONICS HOLDINGS LIMITED:O 639,000 62,000 1 0.20 0.02 37,200
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,020,374 1,000 1 0.48 0.00 36,550
119 0122 CROCODILE GARMENTS LIMITED:O 30,652,000 87,000 0 4.97 0.01 36,105
120 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,552,000 20,000 1 1.46 0.01 36,000
121 0260 AVIC Joy Holdings (HK) Limited:O 17,242,964 100,000 0 0.95 0.01 34,500
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 425,281,050 70,000 0 1.90 0.00 33,600
123 1052 Yuexiu Transport Infrastructure Limited:O 7,296,759 10,000 0 0.44 0.00 31,200
124 3378 Xiamen International Port Co., Ltd:H 6,042,000 20,000 0 0.61 0.00 30,400
125 0588 Beijing North Star Company Limited:H 6,129,666 10,000 0 0.87 0.00 29,300
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,229,421,989 10,000 1 49.77 0.00 28,200
127 0960 Longfor Group Holdings Limited:O 168,000 3,000 -5 0.00 0.00 25,050
128 0773 China Metal Recycling (Holdings) Limited:O 2,022,600 3,000 1 0.19 0.00 24,690
129 1333 China Zhongwang Holdings Limited:O 875,600 3,200 1 0.02 0.00 23,232
130 3389 Hengdeli Holdings Limited:O 816,000 8,000 0 0.02 0.00 22,800
131 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,632,748 20,000 1 2.31 0.01 22,600
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,331,666 12,000 1 0.41 0.00 20,520
133 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,127,000 12,000 0 0.58 0.00 20,520
134 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,932,086 5,000 0 0.16 0.00 20,350
135 1088 China Shenhua Energy Company Limited:H 2,057,974 500 1 0.06 0.00 19,325
136 2866 COSCO SHIPPING Development Co., Ltd.:H 18,414,150 6,500 0 0.49 0.00 18,785
137 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,099,222 100,000 0 0.25 0.00 16,500
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 415,300 2,000 1 0.04 0.00 16,400
139 1070 TCL Electronics Holdings Limited:O 700,402 2,000 0 0.07 0.00 15,000
140 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,189,090 60,000 1 0.25 0.00 13,800
141 2331 LI NING COMPANY LIMITED:O 707,500 500 0 0.07 0.00 12,950
142 1200 Midland Holdings Limited (BM):O 43,120,000 2,000 0 5.95 0.00 12,260
143 3883 China Aoyuan Group Limited:O 8,093,000 8,000 0 0.31 0.00 11,600
144 2777 Guangzhou R&F Properties Co., Ltd.:H 522,000 800 1 0.05 0.00 11,136
145 1186 China Railway Construction Corporation Limited:H 196,148,500 1,000 -1 9.45 0.00 10,760
146 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,896,250 2,000 1 0.68 0.00 10,060
147 0910 China Sandi Holdings Limited:O 29,702,000 30,000 0 0.45 0.00 9,900
148 1688 Alibaba.com Limited:O 839,000 500 1 0.02 0.00 9,150
149 0297 Sinofert Holdings Limited:O 11,690,800 2,000 1 0.17 0.00 8,120
150 0648 SoftMedx Healthcare Limited:O 47,046,628 100,000 0 0.35 0.00 7,900
151 1368 Xtep International Holdings Limited:O 1,926,500 2,000 1 0.09 0.00 7,840
152 3808 SINOTRUK (HONG KONG) LIMITED:O 64,702,900 500 1 2.99 0.00 4,690
153 2038 FIH Mobile Limited:O 1,501,446 518 1 0.02 0.00 3,419
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,197,000 1,000 1 0.23 0.00 2,170
155 0761 Bel Global Resources Holdings Limited:O 14,900,000 10,000 1 0.56 0.00 1,940
156 0748 China Renewable Energy Investment Limited:Wrnt 594,166 -143 -1 0.83 -0.00 -79
157 1051 G-Resources Group Limited:O 15,942,177 -725 -1 0.11 -0.00 -392
158 0414 Golden Century International Holdings Group Limited:Wrnt 6,601,200 -20,000 -1 0.50 -0.00 -880
159 2002 China Sunshine Paper Holdings Company Limited:O 173,500 -500 -1 0.04 -0.00 -1,105
160 0448 Branded Lifestyle Holdings Limited:O 41,374,578 -2,710 -1 4.21 -0.00 -1,328
161 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 508,516 -2,000 -1 0.01 -0.00 -2,620
162 0826 Tiangong International Company Limited:O 1,549,500 -1,000 -1 0.37 -0.00 -2,620
163 0672 Zhong An Group Limited:O 897,000 -1,000 -1 0.05 -0.00 -2,860
164 0269 China Resources and Transportation Group Limited:O 17,941,000 -18,000 -1 0.18 -0.00 -3,006
165 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,398,516 -2,000 -1 0.05 -0.00 -3,180
166 1234 China Lilang Limited:O 250,000 -1,000 -1 0.02 -0.00 -3,790
167 0806 Value Partners Group Limited:O 2,698,000 -1,000 -1 0.17 -0.00 -3,950
168 0138 CCT Fortis Holdings Limited:O 4,191,481 -4,500 -2 0.64 -0.00 -4,410
169 3818 China Dongxiang (Group) Co., Ltd.:O 1,018,000 -1,000 -1 0.02 -0.00 -5,380
170 1812 Shandong Chenming Paper Holdings Limited:H 35,711,000 -1,500 -1 9.13 -0.00 -8,835
171 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,034,880 -1,000 -1 0.01 -0.00 -9,030
172 8045 Jiangsu NandaSoft Technology Company Limited:H 2,160,000 -48,000 0 0.92 -0.02 -17,040
173 0708 China Evergrande New Energy Vehicle Group Limited:O 3,720,000 -55,000 -1 0.62 -0.01 -17,050
174 3918 NagaCorp Ltd.:O 1,976,487 -20,131 -1 0.09 -0.00 -18,118
175 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 22,655,114 -39,372 -1 1.73 -0.00 -19,686
176 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,489,000 -50,000 0 0.43 -0.00 -23,500
177 0885 Rentian Technology Holdings Limited:O 6,441,750 -210,000 -1 0.29 -0.01 -23,730
178 0883 CNOOC LIMITED:O 7,464,878 -2,000 1 0.02 -0.00 -24,560
179 0362 China Zenith Chemical Group Limited:O 23,075,500 -100,000 -1 0.41 -0.00 -25,500
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,903,000 -6,000 0 0.14 -0.00 -25,740
181 0008 PCCW LIMITED:O 70,893,333 -14,000 1 1.05 -0.00 -26,320
182 0002 CLP HOLDINGS LIMITED:O 11,228,660 -500 0 0.47 -0.00 -26,325
183 0389 China Tontine Wines Group Limited:O 236,000 -16,000 -5 0.01 -0.00 -27,040
184 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,058,000 -10,000 -1 1.69 -0.01 -29,000
185 2382 Sunny Optical Technology (Group) Company Limited:O 15,456,000 -31,000 -1 1.55 -0.00 -30,380
186 0726 DIT Group Limited:O 829,600 -70,000 0 0.24 -0.02 -30,800
187 0241 Alibaba Health Information Technology Limited:O 11,254,000 -50,000 0 0.30 -0.00 -31,500
188 0753 Air China Limited:H 10,737,805 -6,000 -1 0.24 -0.00 -32,760
189 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,677,500 -10,000 -1 0.37 -0.00 -33,900
190 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,178,000 -16,000 1 0.12 -0.00 -36,160
191 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,694,000 -10,000 0 0.19 -0.00 -38,000
192 0190 HKC (HOLDINGS) LIMITED:O 57,979,924 -60,000 0 0.62 -0.00 -39,000
193 1137 Hong Kong Technology Venture Company Limited:O 107,000,088 -10,000 -1 16.07 -0.00 -39,200
194 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,679,994 -12,000 -1 0.06 -0.00 -42,000
195 1361 361 Degrees International Limited:O 256,000 -10,000 -1 0.01 -0.00 -42,500
196 1386 Vestate Group Holdings Limited:O 589,000 -46,000 -1 0.09 -0.01 -45,080
197 0390 CHINA RAILWAY GROUP LIMITED:H 532,142,930 -8,000 -4 12.65 -0.00 -50,240
198 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,100,000 -20,000 0 0.20 -0.00 -50,800
199 0160 Hon Kwok Land Investment Company, Limited:O 6,770,709 -20,000 -1 1.41 -0.00 -51,600
200 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,351,647 -16,000 -1 0.63 -0.00 -53,600
201 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,800,000 -200,000 -1 0.47 -0.01 -54,000
202 0403 STARLITE HOLDINGS LIMITED:O 4,751,284 -100,000 -1 0.91 -0.02 -55,000
203 1038 CK Infrastructure Holdings Limited:O 2,537,428 -2,000 0 0.11 -0.00 -57,100
204 1968 Peak Sport Products Co., Limited:O 222,000 -15,000 -1 0.01 -0.00 -58,350
205 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,128,000 -20,000 0 0.69 -0.00 -58,400
206 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 143,000 -8,000 -5 0.02 -0.00 -58,800
207 0535 Gemdale Properties and Investment Corporation Limited:O 19,852,430 -400,000 -1 0.29 -0.01 -60,000
208 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 29,223,606 -100,000 0 5.06 -0.02 -60,000
209 0365 Sino ICT Holdings Limited:O 1,475,249 -200,000 -1 0.28 -0.04 -60,000
210 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 -10,000 -1 0.01 -0.00 -60,100
211 1893 China National Materials Company Limited:H 97,418,240 -10,000 -1 8.37 -0.00 -60,700
212 8158 China Regenerative Medicine International Limited:O 30,480,000 -120,000 -1 1.23 -0.00 -61,200
213 2338 WEICHAI POWER CO., LTD.:H 115,800 -1,000 0 0.06 -0.00 -63,100
214 2008 Phoenix Media Investment (Holdings) Limited:O 5,016,000 -30,000 -1 0.10 -0.00 -63,300
215 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,060,000 -188,000 0 1.77 -0.11 -63,920
216 0512 Grand Pharmaceutical Group Limited:O 3,460,800 -100,000 0 0.32 -0.01 -66,000
217 1195 Kingwell Group Limited:O 33,508,000 -252,000 -1 5.99 -0.05 -69,300 *
218 2899 ZIJIN MINING GROUP CO., LTD.:H 6,536,500 -8,000 -2 0.16 -0.00 -69,840
219 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 4,671,986 -492,600 0 0.39 -0.04 -71,427
220 1133 Harbin Electric Company Limited:H 1,652,000 -10,000 0 0.24 -0.00 -72,600
221 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,376,000 -30,000 -1 1.38 -0.03 -73,500
222 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,156,010 -10,000 -1 0.08 -0.00 -73,700
223 0817 China Jinmao Holdings Group Limited:O 5,301,600 -30,000 0 0.06 -0.00 -77,400
224 1227 National Investments Fund Limited:O 46,064,000 -1,000,000 -1 1.40 -0.03 -79,000
225 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 506,200 -800 0 0.30 -0.00 -83,040
226 0067 China Lumena New Materials Corp.:O 698,000 -30,000 -1 0.04 -0.00 -87,600
227 0343 CULTURECOM HOLDINGS LIMITED:O 10,098,422 -180,000 0 1.47 -0.03 -89,100
228 1618 Metallurgical Corporation of China Ltd.:H 5,015,000 -18,000 1 0.17 -0.00 -92,520
229 0121 C.P. Lotus Corporation:O 29,374,000 -470,000 -1 0.32 -0.01 -98,230
230 0245 China Vered Financial Holding Corporation Limited:O 17,279,600 -500,000 0 0.24 -0.01 -98,500
231 0903 TPV TECHNOLOGY LIMITED:O 1,804,000 -20,000 0 0.09 -0.00 -104,600
232 0667 HannStar Board International Holdings Limited:O 3,626,000 -54,000 -2 0.28 -0.00 -105,840
233 0931 China HK Power Smart Energy Group Limited:O 10,290,000 -250,000 -1 0.22 -0.01 -110,000
234 8220 Bingo Group Holdings Limited:O 5,390,000 -1,100,000 -1 0.20 -0.04 -113,300
235 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,458,204 -100,000 0 1.64 -0.01 -118,000
236 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 430,001 -350,000 -1 0.01 -0.01 -129,500
237 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 8,013,320 -348,000 0 2.69 -0.12 -132,240
238 0313 Richly Field China Development Limited:O 1,265,000 -300,000 -1 0.01 -0.00 -133,500
239 0402 Peace Map Holding Limited:O 2,336,000 -180,000 0 0.29 -0.02 -136,800
240 0728 CHINA TELECOM CORPORATION LIMITED:H 28,520,416 -40,000 0 0.21 -0.00 -138,800
241 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,310,737 -6,500 -2 0.15 -0.00 -141,375
242 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,940,000 -500,000 0 0.30 -0.01 -142,500
243 3988 BANK OF CHINA LIMITED:H 2,454,953,128 -31,000 -3 3.23 -0.00 -143,220
244 0054 HOPEWELL HOLDINGS LIMITED:O 2,431,435 -6,500 -1 0.28 -0.00 -159,250
245 0123 Yuexiu Property Company Limited:O 97,840,965 -70,000 0 1.37 -0.00 -159,600
246 0880 SJM Holdings Limited:O 1,352,000 -40,000 -1 0.03 -0.00 -164,800
247 1868 Neo-Neon Holdings Limited:O 862,500 -30,000 -1 0.10 -0.00 -165,000
248 1105 SING TAO NEWS CORPORATION LIMITED:O 428,605,164 -300,000 -1 50.67 -0.04 -180,000
249 0645 Ares Asia Limited:O 18,998,142 -144,000 0 5.58 -0.04 -181,440
250 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,390,018 -130,000 -1 1.07 -0.01 -185,900
251 3328 Bank of Communications Co., Ltd.:H 5,584,009,191 -20,000 -2 24.21 -0.00 -191,200
252 2626 Hunan Nonferrous Metals Corporation Limited:H 6,084,000 -64,000 -4 0.37 -0.00 -199,040
253 0091 Golden Century International Holdings Group Limited:O 35,676,000 -2,200,000 0 0.54 -0.03 -211,200
254 0171 Silver Grant International Holdings Group Limited:O 17,498,760 -90,000 -5 0.96 -0.00 -214,200 *
255 1033 Sinopec Oilfield Service Corporation:H 14,306,000 -100,000 0 1.02 -0.01 -219,000
256 0233 Mingyuan Medicare Development Company Limited:O 4,410,000 -160,000 -1 0.13 -0.01 -227,200
257 0998 China CITIC Bank Corporation Limited:H 19,339,033 -36,000 0 0.16 -0.00 -239,760
258 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,844,000 -50,000 -1 0.36 -0.00 -259,000
259 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 154,000 -400,000 0 0.02 -0.05 -292,000
260 0611 China Nuclear Energy Technology Corporation Limited:O 5,530,000 -214,000 0 1.53 -0.06 -297,460
261 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,179,439 -10,000 0 0.23 -0.00 -328,000
262 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 376,000 -140,000 0 0.05 -0.02 -330,400
263 0384 CHINA GAS HOLDINGS LIMITED:O 15,148,000 -100,000 0 0.45 -0.00 -345,000
264 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,740,868 -100,000 0 5.20 -0.00 -362,000
265 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,082,105 -324,000 -1 18.31 -0.02 -392,040
266 1888 Kingboard Laminates Holdings Limited:O 5,335,360 -100,000 0 0.18 -0.00 -476,000
267 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,485,000 -54,000 0 0.37 -0.00 -477,360
268 0021 Great China Holdings (Hong Kong) Limited:O 2,850,274 -500,000 0 0.37 -0.06 -500,000
269 0177 Jiangsu Expressway Company Limited:H 1,094,010 -74,000 0 0.09 -0.01 -509,860
270 1883 CITIC Telecom International Holdings Limited:O 3,587,365 -200,000 -1 0.18 -0.01 -546,000
271 0868 XINYI GLASS HOLDINGS LIMITED:O 762,000 -116,000 0 0.04 -0.01 -676,280
272 0119 Poly Property Group Co., Limited:O 7,538,210 -60,000 -1 0.25 -0.00 -678,000
273 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,757,915 -101,000 -1 0.05 -0.00 -722,150
274 1226 China Investment and Finance Group Limited (KY):O 1,420,000 -1,341,282 0 2.01 -1.90 -764,531
275 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,705,129 -500,000 -1 0.45 -0.01 -905,000
276 1398 Industrial and Commercial Bank of China Limited:H 1,864,693,107 -137,000 -2 2.25 -0.00 -938,450
277 0330 ESPRIT HOLDINGS LIMITED (BM):O 621,484 -17,900 -2 0.05 -0.00 -975,550
278 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,323,255 -30,614 -4 0.35 -0.00 -1,192,415
279 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 735,722 -50,000 0 0.04 -0.00 -1,222,500
280 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,300,000 -998,000 1 0.06 -0.05 -5,129,720
281 2168 AirPower Technologies Limited:O 1,370,000 -990,000 1 0.08 -0.05 -8,078,400
282 0005 HSBC HOLDINGS PLC:O 50,759,699 -116,000 -1 0.29 -0.00 -11,025,800
283 2009 BBMG Corporation:H 7,319,935 -2,390,000 1 0.63 -0.20 -18,928,800
284 1099 SINOPHARM GROUP CO. LTD.:H 63,985,502 -996,000 1 9.27 -0.14 -27,240,600

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