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CCASS changes: unnamed investor participants

Holding changes from 2009-12-07 to 2009-12-08

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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 1868 Neo-Neon Holdings Limited:O 10,822,500 10,000,000 1 1.26 1.17 55,500,000
2 0005 HSBC HOLDINGS PLC:O 51,079,461 66,068 4 0.29 0.00 5,982,457
3 0013 Hutchison Whampoa Limited:O 13,187,024 99,000 1 0.31 0.00 5,162,850
4 0066 MTR CORPORATION LIMITED:O 11,329,611 82,264 2 0.20 0.00 2,208,788
5 0945 MANULIFE FINANCIAL CORPORATION:O 645,699 15,500 3 0.04 0.00 2,064,600
6 0011 HANG SENG BANK, LIMITED:O 3,751,383 16,517 1 0.20 0.00 1,917,624
7 0094 Greenheart Group Limited:O 46,713,154 794,000 0 14.86 0.25 1,532,420
8 1175 Fresh Express Delivery Holdings Group Co., Limited:O 553,000 200,000 1 0.10 0.04 1,520,000 *
9 0276 Mongolia Energy Corporation Limited:O 11,849,777 265,000 1 0.19 0.00 1,388,600
10 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,033,381 300,000 1 0.30 0.01 1,380,000
11 0665 Haitong International Securities Group Limited:O 6,206,000 250,000 0 0.88 0.04 1,202,500
12 0267 CITIC Limited (HK):O 7,798,822 52,000 -2 0.21 0.00 1,107,600
13 0144 China Merchants Port Holdings Company Limited:O 2,198,731 40,000 1 0.09 0.00 954,000
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,699,548 90,000 1 0.27 0.00 772,200
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,183,375 22,936 1 0.23 0.00 743,126
16 0083 SINO LAND COMPANY LIMITED:O 5,143,265 46,000 0 0.11 0.00 716,680
17 3818 China Dongxiang (Group) Co., Ltd.:O 1,128,000 120,000 1 0.02 0.00 712,800
18 1777 Fantasia Holdings Group Co., Limited:O 1,816,500 316,500 3 0.04 0.01 705,795
19 0753 Air China Limited:H 9,411,805 114,000 -2 0.21 0.00 690,840
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,740,000 110,000 0 2.38 0.02 669,900
21 0751 Skyworth Group Limited:O 789,318 74,000 1 0.03 0.00 589,040
22 0226 LIPPO LIMITED (HK):O 2,848,661 200,000 2 0.57 0.04 574,000
23 1988 China Minsheng Banking Corp., Ltd.:H 3,985,000 60,500 -4 0.12 0.00 548,130
24 1618 Metallurgical Corporation of China Ltd.:H 5,082,000 106,000 1 0.18 0.00 533,180
25 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,027,000 100,000 2 0.15 0.01 506,000
26 0489 DongFeng Motor Group Company Limited (CN):H 856,001 34,000 2 0.03 0.00 416,160
27 0001 CK Hutchison Holdings Limited:O 5,854,078 4,000 1 0.25 0.00 402,800
28 3808 SINOTRUK (HONG KONG) LIMITED:O 64,748,400 43,000 0 2.35 -0.65 401,620
29 0389 China Tontine Wines Group Limited:O 1,124,000 220,000 1 0.07 0.01 358,600
30 0177 Jiangsu Expressway Company Limited:H 1,104,010 50,000 0 0.09 0.00 345,500
31 0272 SHUI ON LAND LIMITED:O 10,708,300 70,000 0 0.21 0.00 340,900
32 0244 SINCERE COMPANY, LIMITED (THE):O 6,691,200 1,057,000 1 1.17 0.18 322,385
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,036,163 2,300 3 0.75 0.00 319,700
34 3328 Bank of Communications Co., Ltd.:H 5,584,377,191 34,000 4 24.21 0.00 316,880
35 0498 Blue River Holdings Limited:O 10,446,006 688,000 1 0.23 0.02 306,160
36 1055 China Southern Airlines Company Limited:H 7,270,000 110,000 1 0.29 0.00 299,200
37 1800 China Communications Construction Company Limited:H 215,868,512 41,824 0 4.88 0.00 297,787
38 0299 Glory Sun Land Group Limited:O 7,044,000 300,000 0 0.63 0.03 294,000
39 0212 NANYANG HOLDINGS LIMITED:O 2,488,140 23,500 0 5.92 0.06 293,750
40 0222 MIN XIN HOLDINGS LIMITED:O 4,450,800 80,000 1 0.97 0.02 292,000
41 1686 SUNEVISION HOLDINGS LTD.:O 28,091,038 331,000 0 1.38 0.02 291,280
42 3800 GCL Technology Holdings Limited (KY):O 5,087,000 120,000 1 0.04 0.00 286,800
43 1898 China Coal Energy Company Limited:H 2,886,970 20,000 2 0.07 0.00 278,000
44 1099 SINOPHARM GROUP CO. LTD.:H 63,456,302 10,000 0 9.19 0.00 271,500
45 0002 CLP HOLDINGS LIMITED:O 11,234,660 5,000 1 0.47 0.00 259,250
46 2866 COSCO SHIPPING Development Co., Ltd.:H 18,442,150 87,000 0 0.49 0.00 244,470
47 2626 Hunan Nonferrous Metals Corporation Limited:H 6,372,000 80,000 1 0.39 0.00 241,600
48 0617 PALIBURG HOLDINGS LIMITED:O 9,628,370 100,000 1 0.94 0.01 226,000
49 0885 Rentian Technology Holdings Limited:O 10,061,750 2,000,000 0 0.46 0.09 218,000
50 0497 CSI Properties Limited (BM):O 18,937,538 900,000 1 0.23 0.01 215,100
51 1199 COSCO SHIPPING Ports Limited:O 201,510,114 20,000 1 8.91 0.00 211,600
52 1313 China Resources Building Materials Technology Holdings Limited:O 1,974,000 52,000 2 0.03 0.00 207,480
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,240,780 60,000 2 0.25 0.00 199,200
54 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,434,000 30,000 1 1.01 0.01 198,000
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,425,000 20,000 1 0.37 0.00 194,000
56 0493 GOME Retail Holdings Limited:O 1,429,331 66,000 1 0.01 0.00 193,380
57 0813 Shimao Group Holdings Limited:O 4,836,500 11,000 0 0.14 0.00 188,320
58 2362 Jinchuan Group International Resources Co. Ltd:O 4,626,800 500,000 0 0.95 0.10 182,500
59 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,795,666 27,000 1 0.51 0.00 170,910
60 1238 Powerlong Real Estate Holdings Limited:O 2,089,000 60,000 2 0.05 0.00 162,600
61 0122 CROCODILE GARMENTS LIMITED:O 31,952,000 400,000 0 5.18 0.06 162,000
62 2168 AirPower Technologies Limited:O 424,500 20,000 1 0.02 0.00 160,000
63 0291 China Resources Beer (Holdings) Company Limited:O 1,246,664 6,000 2 0.05 0.00 157,800
64 1371 China Ecotourism Group Limited:O 613,004 400,000 1 0.01 0.01 150,000
65 0229 RAYMOND INDUSTRIAL LIMITED:O 11,855,008 194,000 0 3.01 0.05 145,500
66 1207 SRE Group Limited:O 220,319,250 150,000 1 6.11 0.00 144,000
67 1717 Ausnutria Dairy Corporation Ltd:O 287,000 21,000 3 0.03 0.00 137,340
68 1928 Sands China Ltd.:O 317,200 13,200 -1 0.00 0.00 133,848
69 3988 BANK OF CHINA LIMITED:H 2,473,059,328 30,000 2 3.25 0.00 130,500
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,538,000 40,000 0 0.32 0.00 123,200
71 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,084,000 50,000 1 0.12 0.00 123,000
72 0298 Chuang's China Investments Limited:O 45,343,474 270,000 1 2.98 0.02 122,850
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,158,000 40,000 1 0.35 0.00 121,600
74 0588 Beijing North Star Company Limited:H 6,205,666 40,000 1 0.88 0.01 117,200
75 0596 Inspur Digital Enterprise Technology Limited:O 880,000 100,000 2 0.02 0.00 116,000
76 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,850,000 30,000 0 7.93 0.01 112,200
77 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 824,000 20,000 1 0.04 0.00 105,400
78 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,780,748 88,000 0 2.35 0.02 102,080
79 1171 Yankuang Energy Group Company Limited:H 4,043,200 6,000 1 0.21 0.00 97,440
80 0546 Fufeng Group Limited:O 2,412,000 20,000 0 0.15 0.00 96,800
81 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,182,400 40,000 1 0.25 0.00 95,200
82 3983 China BlueChemical Ltd.:H 2,489,923 20,000 1 0.14 0.00 92,200
83 0410 SOHO CHINA LIMITED:O 5,179,000 21,000 1 0.10 0.00 91,770
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,805,915 13,000 1 0.05 0.00 90,610
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,501,397 4,360 1 0.85 0.00 90,034
86 0075 Y. T. REALTY GROUP LIMITED:O 274,296,533 62,000 0 34.31 0.01 84,940
87 1211 BYD COMPANY LIMITED:H 469,500 1,000 1 0.06 0.00 73,150
88 0648 SoftMedx Healthcare Limited:O 48,016,628 1,000,000 0 0.35 0.01 72,000
89 0065 Grand Ocean Advanced Resources Company Limited:O 1,463,200 100,000 1 0.29 0.02 67,000
90 2357 AviChina Industry & Technology Company Limited:H 14,136,000 20,000 0 0.84 0.00 64,000
91 0235 CSC Holdings Limited (HK):O 3,581,000 110,000 1 0.10 0.00 63,800
92 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 558,000 30,000 2 0.02 0.00 62,100
93 0691 China Shanshui Cement Group Limited:O 288,000 10,000 0 0.01 0.00 60,100
94 0883 CNOOC LIMITED:O 7,591,878 5,000 1 0.02 0.00 59,400
95 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,539,022 1,000 1 0.26 0.00 57,550
96 1038 CK Infrastructure Holdings Limited:O 2,522,428 2,000 0 0.11 0.00 57,500
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,018,105 48,000 1 18.30 0.00 56,160
98 0049 WHEELOCK PROPERTIES LIMITED:O 4,724,955 10,000 0 0.23 0.00 51,600
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,735,666 30,000 0 0.43 0.00 50,400
100 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 13,500,000 200,000 1 0.50 0.01 50,000
101 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,761,809 28,000 0 1.26 0.01 45,080
102 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,011,065 100,000 0 1.43 0.01 45,000
103 0190 HKC (HOLDINGS) LIMITED:O 68,103,411 70,000 0 0.72 0.00 44,800
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,114,000 3,000 1 0.49 0.00 43,380
105 0618 Peking University Resources (Holdings) Company Limited:O 771,200 100,000 1 0.07 0.01 42,000
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,127,086 10,000 1 0.17 0.00 40,100
107 1185 China Energine International (Holdings) Limited:O 16,111,543 30,000 1 0.41 0.00 39,900
108 0552 China Communications Services Corporation Limited:H 2,928,000 10,000 1 0.15 0.00 39,800
109 2888 STANDARD CHARTERED PLC:O 171,735 200 0 0.01 0.00 38,020
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,789,251 2,000 1 0.21 0.00 37,480
111 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 46,390,348 270,000 0 0.33 0.00 36,450
112 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 360,000 45,000 2 0.04 0.01 36,000
113 0067 China Lumena New Materials Corp.:O 732,000 10,000 -1 0.04 0.00 31,900
114 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,282,773 52,000 0 1.01 0.00 31,200
115 3883 China Aoyuan Group Limited:O 8,282,000 20,000 1 0.32 0.00 30,800
116 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,464,522 4,000 0 40.59 0.00 29,800
117 3888 Kingsoft Corporation Limited:O 353,000 5,000 0 0.03 0.00 28,350
118 1688 Alibaba.com Limited:O 1,046,500 1,500 1 0.02 0.00 27,270
119 0623 SinoMedia Holding Limited:O 142,000 10,000 0 0.03 0.00 26,600
120 1033 Sinopec Oilfield Service Corporation:H 14,566,000 10,000 0 1.04 0.00 23,100
121 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,566,123 50,000 0 0.59 0.00 22,750
122 1122 QINGLING MOTORS CO. LTD:H 10,607,320 10,000 1 0.86 0.00 22,700
123 0862 Vision Values Holdings Limited:O 1,521,600 3,000 0 1.30 0.00 22,290
124 1186 China Railway Construction Corporation Limited:H 196,133,500 2,000 -2 9.45 0.00 20,000
125 2009 BBMG Corporation:H 2,160,500 2,000 -1 0.18 0.00 17,680
126 0689 EPI (Holdings) Limited:O 19,853,427 80,000 2 0.28 -0.01 17,600
127 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,925,000 8,000 0 0.76 0.00 16,720
128 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 8,656,000 30,000 0 0.74 0.00 16,500
129 0052 FAIRWOOD HOLDINGS LIMITED:O 3,908,100 2,000 0 3.11 0.00 16,240
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,855,700 1,500 1 0.15 0.00 15,180
131 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 38,000 8,000 0 0.01 0.00 14,800
132 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,431,701 10,000 1 1.89 0.00 12,700
133 0332 Yuan Heng Gas Holdings Limited:O 9,512,000 50,000 1 1.20 0.01 11,700
134 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,816,250 2,000 1 0.67 0.00 11,340
135 2886 Binhai Investment Company Limited:O 109,339,843 12,000 0 1.82 0.00 10,680
136 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,321,332 2,985 1 0.63 0.00 9,492
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 994,880 1,000 1 0.01 0.00 9,490
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,463,131 500 1 0.14 0.00 9,110
139 3330 Lingbao Gold Group Company Ltd.:H 1,730,000 2,000 1 0.58 0.00 6,300
140 0680 Nan Hai Corporation Limited:O 13,891,477,227 50,000 1 20.24 0.00 6,300
141 2880 Liaoning Port Co., Ltd.:H 35,304,000 2,000 1 3.32 0.00 6,020
142 0373 ALLIED GROUP LIMITED (HK):O 1,611,216 200 -1 0.78 0.00 4,200
143 0635 PLAYMATES HOLDINGS LIMITED:O 4,664,167 1,000 1 2.08 0.00 2,660
144 0869 Playmates Toys Limited:O 5,638,841 1,000 1 1.14 0.00 880
145 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 465,041 200 1 1.31 0.00 352
146 0666 SHK Hong Kong Industries Limited:O 5,012,321 721 1 0.13 0.00 141
147 0535 Gemdale Properties and Investment Corporation Limited:O 19,842,430 -10,000 -1 0.29 -0.00 -1,620
148 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,275,000 -500 -1 0.13 -0.00 -1,830
149 0656 FOSUN INTERNATIONAL LIMITED:O 13,133,750 -500 -1 0.20 -0.00 -2,815
150 0672 Zhong An Group Limited:O 898,000 -1,000 -1 0.05 -0.00 -2,890
151 8043 ERA Mining Machinery Limited:O 308,000 -8,000 -1 0.08 -0.00 -3,680
152 0138 CCT Fortis Holdings Limited:O 4,099,131 -3,750 -1 0.63 -0.00 -4,313 *
153 1888 Kingboard Laminates Holdings Limited:O 5,345,360 -1,000 -2 0.18 -0.00 -4,890
154 0894 Man Yue Technology Holdings Limited:O 206,000 -2,000 -1 0.04 -0.00 -5,260
155 0817 China Jinmao Holdings Group Limited:O 4,213,600 -2,000 -1 0.05 -0.00 -5,440
156 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,228,409 -1,200 -1 0.08 -0.00 -5,712
157 1836 Stella International Holdings Limited:O 60,000 -500 -1 0.01 -0.00 -7,290
158 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,671,000 -20,000 -1 0.21 -0.00 -7,700
159 0513 CONTINENTAL HOLDINGS LIMITED:O 374,200 -4,000 -1 0.12 -0.00 -9,480
160 0263 GT GROUP HOLDINGS LIMITED:O 16,244,000 -36,800 -1 0.32 -0.00 -9,752
161 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,731,994 -4,000 0 0.06 -0.00 -10,320
162 0606 China Agri-Industries Holdings Limited:O 1,762,000 -1,000 -1 0.05 -0.00 -10,880
163 0099 Wong's International Holdings Limited:O 15,116,316 -10,000 0 3.24 -0.00 -11,200
164 0455 Tianda Pharmaceuticals Limited:O 3,587,000 -10,000 -1 0.38 -0.00 -11,300
165 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 35,643,844 -14,000 0 0.85 -0.00 -11,900
166 0285 BYD Electronic (International) Company Limited:O 2,710,333 -2,000 0 0.12 -0.00 -13,280
167 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,217,774 -13,147 -1 2.60 -0.00 -14,199
168 0193 CAPITAL ESTATE LIMITED:O 10,983,455 -188,083 -1 0.05 -0.00 -15,047
169 1137 Hong Kong Technology Venture Company Limited:O 106,972,088 -4,000 -1 16.04 -0.00 -15,120
170 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,849,222 -100,000 0 0.24 -0.00 -16,300
171 0999 I.T LIMITED:O 962,000 -12,000 -1 0.08 -0.00 -16,440
172 0270 GUANGDONG INVESTMENT LIMITED:O 10,779,158 -4,000 -1 0.17 -0.00 -17,440
173 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,777,846 -64,000 -1 1.27 -0.00 -17,600
174 0521 CWT International Limited:O 16,483,660 -30,000 -1 0.77 -0.00 -17,700
175 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,640,000 -30,000 -2 0.44 -0.00 -17,700
176 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,663,470 -10,000 -1 8.79 -0.00 -19,000
177 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,421,500 -6,000 -1 0.37 -0.00 -19,140
178 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,359,966 -1,000 0 0.22 -0.00 -22,900
179 0604 SHENZHEN INVESTMENT LIMITED:O 22,070,892 -6,000 -1 0.63 -0.00 -23,220
180 2020 ANTA Sports Products Limited:O 227,000 -2,000 -2 0.01 -0.00 -24,000
181 0631 Sany Heavy Equipment International Holdings Company Limited:O 289,000 -3,000 -2 0.01 -0.00 -24,060
182 0082 Crazy Sports Group Limited:O 281,020,000 -12,000 0 12.43 -0.00 -25,080
183 0632 CHK Oil Limited (BM):O 273,480 -20,000 0 0.03 -0.00 -25,400
184 0024 BURWILL HOLDINGS LIMITED:O 4,605,908 -50,000 -1 0.13 -0.00 -27,500
185 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,007,722 -1,000 -1 0.06 -0.00 -28,800
186 0174 Gemini Investments (Holdings) Limited:O 1,958,000 -38,000 0 0.44 -0.01 -29,640
187 3313 Meadville Holdings (BVI) Limited:O 3,760,000 -10,000 -1 0.19 -0.00 -30,300
188 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,481,000 -15,000 0 0.24 -0.00 -30,600
189 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 91,000 -3,000 -3 0.01 -0.00 -30,660
190 0187 Beijing Jingcheng Machinery Electric Company Limited:H 964,000 -10,000 0 0.96 -0.01 -32,500 *
191 2007 Country Garden Holdings Company Limited:O 17,162,651 -10,000 0 0.10 -0.00 -33,100
192 1387 China Dili Group:O 4,550,000 -20,000 -1 0.02 -0.00 -33,200
193 0310 Prosperity Investment Holdings Limited:O 214,000 -20,000 -1 0.17 -0.02 -34,400
194 1202 Chengdu SIWI Science and Technology Company Limited:H 5,182,000 -20,000 -1 3.24 -0.01 -35,400
195 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 508,516 -30,000 -1 0.01 -0.00 -39,300
196 3868 Qunxing Paper Holdings Company Limited:O 1,664,000 -12,000 0 0.16 -0.00 -39,480
197 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 41,000 -20,000 -1 0.00 -0.00 -40,000
198 0346 Yanchang Petroleum International Limited:O 333,260,000 -50,000 -1 5.45 -0.00 -40,000
199 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,882,576 -14,000 0 2.74 -0.00 -40,320
200 0613 Planetree International Development Limited:O 2,883,426,368 -360,000 -1 30.99 -0.00 -40,680
201 1833 Intime Retail (Group) Company Limited:O 127,000 -6,000 -1 0.01 -0.00 -40,740
202 3333 China Evergrande Group:O 1,761,000 -10,000 -1 0.01 -0.00 -42,900
203 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 143,300 -5,000 -1 0.00 -0.00 -43,000
204 0683 KERRY PROPERTIES LIMITED:O 3,254,579 -1,000 -1 0.23 -0.00 -43,250
205 0992 LENOVO GROUP LIMITED:O 21,947,950 -10,000 -1 0.23 -0.00 -45,000
206 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,899,750 -10,000 0 0.04 -0.00 -45,900
207 8089 Chinese Strategic Holdings Limited:O 1,562,000 -50,000 0 0.28 -0.01 -47,500
208 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,470,322 -4,000 -1 0.11 -0.00 -50,400
209 0755 DevGreat Group Limited:O 8,073,955 -135,000 -1 0.08 -0.00 -50,625
210 0224 PIONEER GLOBAL GROUP LIMITED:O 14,285,612 -76,000 0 1.86 -0.01 -51,680
211 0203 DENWAY MOTORS LIMITED:O 7,949,200 -10,000 0 0.11 -0.00 -51,800
212 3838 China Starch Holdings Limited:O 1,030,000 -40,000 0 0.04 -0.00 -52,000
213 1194 Bay Area Gold Group Limited:O 1,112,000 -60,000 0 0.07 -0.00 -54,000
214 1126 DREAM INTERNATIONAL LIMITED (HK):O 21,171,991 -100,000 0 3.17 -0.01 -56,000
215 0313 Richly Field China Development Limited:O 1,049,000 -100,000 0 0.01 -0.00 -56,000
216 0730 Capital Industrial Financial Services Group Limited:O 9,743,000 -110,000 -1 0.85 -0.01 -56,100
217 0706 Beautiful China Holdings Company Limited:O 6,117,643 -110,000 -1 0.33 -0.01 -57,200
218 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,172,000 -76,000 0 0.54 -0.02 -60,800
219 0708 China Evergrande New Energy Vehicle Group Limited:O 3,720,000 -200,000 -1 0.62 -0.03 -64,000
220 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,155,000 -11,000 -2 0.24 -0.00 -65,780
221 0347 Angang Steel Company Limited:H 5,986,104 -4,000 0 0.55 -0.00 -66,880
222 2338 WEICHAI POWER CO., LTD.:H 140,600 -1,000 0 0.07 -0.00 -67,300
223 0390 CHINA RAILWAY GROUP LIMITED:H 532,673,330 -11,000 -1 12.66 -0.00 -67,430
224 0728 CHINA TELECOM CORPORATION LIMITED:H 27,541,116 -20,000 -1 0.20 -0.00 -68,000
225 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,456,589 -10,000 0 0.52 -0.00 -69,000
226 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,823,129 -30,000 -1 0.42 -0.00 -69,000
227 2883 China Oilfield Services Limited:H 386,000 -8,000 -1 0.03 -0.00 -75,600
228 3993 CMOC Group Limited (CN):H 127,556,968 -12,000 1 9.73 -0.00 -76,320
229 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,024,010 -10,000 -1 0.07 -0.00 -77,400
230 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,156,000 -50,000 0 0.51 -0.00 -80,000
231 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 15,974,000 -60,000 0 1.77 -0.01 -80,400
232 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 36,143,995 -40,000 -1 10.78 -0.01 -80,800
233 0302 OCBC Bank (Hong Kong) Limited:O 218,900 -1,000 0 0.07 -0.00 -82,450
234 2899 ZIJIN MINING GROUP CO., LTD.:H 6,606,500 -10,000 -1 0.16 -0.00 -82,600
235 0343 CULTURECOM HOLDINGS LIMITED:O 10,146,422 -180,000 0 1.47 -0.03 -82,800
236 1234 China Lilang Limited:O 283,000 -20,000 -4 0.02 -0.00 -84,200
237 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,583,100 -30,000 -1 0.19 -0.00 -85,200
238 8045 Jiangsu NandaSoft Technology Company Limited:H 1,242,000 -204,000 0 0.53 -0.09 -86,700
239 0712 Comtec Solar Systems Group Limited:O 256,000 -32,000 -1 0.02 -0.00 -86,720
240 0724 Ruixin International Holdings Limited:O 0 -100,000 -1 0.00 -0.00 -88,000
241 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,026,000 -52,000 0 3.13 -0.01 -88,920
242 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 25,393,125 -210,000 -1 1.57 -0.01 -100,800
243 0960 Longfor Group Holdings Limited:O 121,500 -10,500 -2 0.00 -0.00 -101,325
244 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,554,000 -30,000 0 7.70 -0.01 -102,300
245 1051 G-Resources Group Limited:O 21,344,177 -210,000 0 0.15 -0.00 -102,900
246 0103 Shougang Century Holdings Limited:O 31,463,307 -100,000 -1 1.64 -0.01 -104,000
247 0511 TELEVISION BROADCASTS LIMITED:O 313,000 -3,000 -1 0.07 -0.00 -108,450
248 0987 China Renewable Energy Investment Limited:O 4,324,539 -132,053 0 0.56 -0.02 -109,604
249 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,041,374 -3,000 1 0.49 -0.00 -110,700
250 0282 NEXT DIGITAL LIMITED:O 13,139,421 -100,000 0 0.54 -0.00 -112,000
251 1393 Hidili Industry International Development Limited:O 905,000 -12,000 -1 0.04 -0.00 -112,800
252 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,320,000 -100,000 0 0.28 -0.01 -113,000
253 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,691,000 -50,000 0 0.99 -0.01 -117,500
254 1053 Chongqing Iron & Steel Company Limited:H 5,044,800 -40,000 0 0.94 -0.01 -119,200
255 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 70,000 -10,000 0 0.01 -0.00 -127,000
256 0701 CNT GROUP LIMITED:O 37,053,463 -600,000 -1 2.35 -0.04 -127,200
257 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 19,987,607 -100,000 0 1.60 -0.01 -131,000
258 1195 Kingwell Group Limited:O 25,049,000 -300,000 0 4.48 -0.05 -135,000
259 0697 Shoucheng Holdings Limited:O 26,864,045 -80,000 -3 0.33 -0.00 -137,600
260 1382 Pacific Textiles Holdings Limited:O 922,000 -29,000 -2 0.06 -0.00 -143,840
261 0645 Ares Asia Limited:O 18,726,142 -92,000 0 5.50 -0.03 -145,360
262 0988 Silk Road Logistics Holdings Limited:O 11,728,579 -120,000 -1 1.18 -0.01 -146,400
263 0703 Future Bright Holdings Limited:O 199,982,622 -300,000 0 43.32 -0.06 -153,000
264 0655 HONGKONG CHINESE LIMITED:O 10,548,995 -200,000 -1 0.58 -0.01 -154,000
265 0123 Yuexiu Property Company Limited:O 92,310,965 -60,000 -1 1.29 -0.00 -154,200
266 1141 CMBC Capital Holdings Limited:O 312,747 -192,000 0 0.02 -0.01 -155,520
267 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,627,455 -4,000 -5 0.34 -0.00 -161,200
268 2302 CNNC International Limited:O 9,190,000 -20,000 0 2.14 -0.00 -163,600
269 1168 Z Fin Limited:O 8,529,480 -100,000 1 0.24 -0.00 -171,000
270 3322 Win Hanverky Holdings Limited:O 13,450,000 -150,000 0 1.06 -0.01 -174,000
271 0358 Jiangxi Copper Company Limited:H 3,692,120 -9,000 0 0.27 -0.00 -177,660
272 1225 Lerado Financial Group Company Limited:O 40,293,990 -152,000 0 5.44 -0.02 -180,880
273 8055 China E-Information Technology Group Limited:O 100,000 -2,272,000 -1 0.00 -0.10 -181,760
274 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,852,000 -58,000 0 0.37 -0.01 -184,440
275 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,685,600 -10,000 -1 0.24 -0.00 -196,000
276 0073 ASIAN CITRUS HOLDINGS LIMITED:O 21,000 -30,000 -1 0.00 -0.00 -205,500
277 3928 Zhengzhou China Resources Gas Company Limited:H 1,033,000 -14,000 -2 1.88 -0.03 -206,360
278 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 23,314,000 -150,000 0 2.04 -0.01 -207,000
279 0114 HERALD HOLDINGS LIMITED (BM):O 5,245,000 -210,000 0 0.87 -0.03 -210,000
280 0297 Sinofert Holdings Limited:O 11,547,200 -50,000 0 0.16 -0.00 -223,000
281 0506 China Foods Limited:O 614,000 -30,000 -1 0.02 -0.00 -224,100
282 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,981,238 -49,000 0 2.59 -0.01 -227,360
283 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,305,911 -136,000 0 0.48 -0.02 -233,920
284 0464 China In-Tech Limited:O 460,000 -440,000 0 0.11 -0.10 -259,600
285 0311 LUEN THAI HOLDINGS LIMITED:O 3,129,000 -300,000 -1 0.32 -0.03 -261,000
286 1398 Industrial and Commercial Bank of China Limited:H 1,855,335,107 -41,000 -3 2.23 -0.00 -267,320
287 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,706,000 -20,000 0 6.17 -0.01 -278,000
288 0303 VTECH HOLDINGS LIMITED:O 237,016 -4,000 -1 0.10 -0.00 -315,400
289 0225 Pokfulam Development Company Limited:O 222,000 -48,000 0 0.20 -0.04 -327,840
290 1886 China Huiyuan Juice Group Limited:O 2,391,000 -64,000 -3 0.16 -0.00 -342,400
291 1813 KWG Group Holdings Limited:O 1,128,000 -50,000 -1 0.04 -0.00 -349,500
292 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,666,512 -5,000 -1 0.10 -0.00 -364,250
293 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,366,283 -20,000 -3 0.09 -0.00 -367,200
294 0763 ZTE CORPORATION:H 118,373 -9,000 -1 0.04 -0.00 -379,800
295 0008 PCCW LIMITED:O 71,905,572 -205,278 -1 1.06 -0.00 -396,187
296 1031 Kingston Financial Group Limited:O 6,907,990 -1,000,000 -1 0.08 -0.01 -400,000
297 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 511,400 -4,000 -1 0.31 -0.00 -404,400
298 0857 PETROCHINA COMPANY LIMITED:H 64,288,109 -42,000 1 0.30 -0.00 -406,980
299 2777 Guangzhou R&F Properties Co., Ltd.:H 609,200 -26,000 1 0.06 -0.00 -408,200
300 2008 Phoenix Media Investment (Holdings) Limited:O 4,630,000 -200,000 0 0.09 -0.00 -418,000
301 1068 China Yurun Food Group Limited:O 128,000 -20,000 -1 0.01 -0.00 -419,000
302 0968 Little Sheep Group Limited:O 512,000 -100,000 -1 0.05 -0.01 -420,000
303 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,665,000 -10,000 -1 0.15 -0.00 -440,500
304 0715 China Oceanwide Holdings Limited:O 21,323,913 -700,000 0 0.24 -0.01 -455,000
305 0384 CHINA GAS HOLDINGS LIMITED:O 13,978,000 -140,000 -1 0.42 -0.00 -501,200
306 0054 HOPEWELL HOLDINGS LIMITED:O 2,347,935 -20,000 -1 0.27 -0.00 -515,000
307 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,536,000 -70,000 0 7.94 -0.01 -533,400
308 0566 Hanergy Thin Film Power Group Limited:O 46,893,600 -394,000 1 1.02 -0.01 -535,840
309 0171 Silver Grant International Holdings Group Limited:O 16,322,760 -212,000 -2 0.90 -0.01 -542,720
310 0006 Power Assets Holdings Limited:O 4,391,416 -13,000 -1 0.21 -0.00 -547,950
311 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 17,637,227 -1,350,000 -1 1.10 -0.08 -580,500
312 0998 China CITIC Bank Corporation Limited:H 100,989,033 -96,000 -5 0.81 -0.00 -644,160
313 0868 XINYI GLASS HOLDINGS LIMITED:O 590,000 -96,000 0 0.03 -0.01 -663,360
314 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,990,049 -42,000 -2 0.28 -0.00 -700,560
315 0419 Hony Media Group:O 67,271,000 -13,300,000 0 0.36 -0.07 -784,700
316 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,731,000 -114,000 -2 0.57 -0.00 -839,040
317 0010 HANG LUNG GROUP LIMITED:O 17,752,312 -21,000 0 1.33 -0.00 -844,200
318 0941 China Mobile Limited (HK):O 18,663,491 -14,290 0 0.09 -0.00 -1,033,882
319 0119 Poly Property Group Co., Limited:O 7,160,210 -100,000 0 0.24 -0.00 -1,182,000
320 1818 Zhaojin Mining Industry Company Limited:H 405,500 -80,000 -1 0.09 -0.02 -1,299,200
321 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 98,195,000 -8,440,000 -1 1.00 -0.09 -1,527,640
322 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,225,000 -100,000 0 0.33 -0.01 -1,918,000
323 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,601,739 -230,000 -2 0.08 -0.00 -1,980,300

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