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CCASS changes: unnamed investor participants

Holding changes from 2009-12-14 to 2009-12-15

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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 0670 China Eastern Airlines Corporation Limited:H 1,940,795,000 490,000,000 0 55.54 14.02 1,372,000,000
2 0850 Long Well International Holdings Limited:O 52,604,453 39,480,000 -3 1.96 1.47 20,924,400
3 1638 Kaisa Group Holdings Ltd.:O 3,272,000 2,989,000 -2 0.07 0.06 9,475,130
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,325,915 1,268,000 6 0.05 0.00 8,495,600
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,325,200 280,000 2 0.17 0.01 2,707,600
6 0144 China Merchants Port Holdings Company Limited:O 2,300,731 94,000 2 0.09 0.00 2,176,100
7 0358 Jiangxi Copper Company Limited:H 3,789,120 100,000 1 0.27 0.01 1,902,000
8 0700 TENCENT HOLDINGS LIMITED:O 212,300 9,500 1 0.01 0.00 1,533,300
9 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 30,785,604 1,328,000 0 6.95 0.30 1,474,080
10 8317 Finet Group Limited:O 4,319,246 4,319,246 5 1.20 1.20 1,468,544
11 0232 Continental Aerospace Technologies Holding Limited (BM):O 59,139,550 3,700,000 1 1.24 0.08 1,461,500
12 3988 BANK OF CHINA LIMITED:H 2,474,939,328 343,000 2 3.26 0.00 1,426,880
13 0945 MANULIFE FINANCIAL CORPORATION:O 669,899 10,000 1 0.04 0.00 1,349,000
14 1398 Industrial and Commercial Bank of China Limited:H 1,855,940,107 210,000 4 2.23 0.00 1,339,800
15 0019 SWIRE PACIFIC LIMITED:A 2,058,263 12,000 1 0.23 0.00 1,120,200
16 0941 China Mobile Limited (HK):O 18,736,791 15,500 0 0.09 0.00 1,111,350
17 0013 Hutchison Whampoa Limited:O 13,267,024 21,000 2 0.31 0.00 1,075,200
18 1088 China Shenhua Energy Company Limited:H 2,144,474 20,000 1 0.06 0.00 771,000
19 0057 CHEN HSONG HOLDINGS LIMITED:O 5,171,000 350,000 1 0.82 0.06 759,500
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,310,950 156,000 0 0.50 0.01 703,560
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,294,000 300,000 1 0.13 0.01 699,000
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,845,000 90,000 1 0.57 0.00 628,200
23 0005 HSBC HOLDINGS PLC:O 51,099,921 6,383 0 0.29 0.00 570,959
24 0548 Shenzhen Expressway Corporation Limited:H 3,928,000 150,000 0 0.53 0.02 561,000
25 0390 CHINA RAILWAY GROUP LIMITED:H 532,826,330 79,000 1 12.66 0.00 484,270
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,654,780 120,000 1 0.26 0.00 406,800
27 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,370,000 101,000 1 0.09 0.00 389,860
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 772,212 26,000 3 0.02 0.00 388,960
29 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,681,000 35,000 1 0.57 0.01 379,400
30 0723 Reliance Global Holdings Limited (BM):O 492,525 492,525 11 0.02 0.02 379,244
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,409,000 38,000 -1 0.33 0.00 379,240
32 0064 GET NICE HOLDINGS LIMITED:O 15,522,347 750,000 0 0.40 0.02 371,250
33 0992 LENOVO GROUP LIMITED:O 21,797,950 78,000 3 0.23 0.00 362,700
34 0124 Guangdong Land Holdings Limited:O 4,167,402 200,000 0 0.24 0.01 360,000
35 0494 LI & FUNG LIMITED:O 16,443,090 10,000 1 0.44 0.00 336,000
36 0925 Beijing Properties (Holdings) Limited:O 3,972,000 300,000 0 0.12 0.01 327,000
37 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,594,710 100,000 0 0.37 0.01 326,000
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 335,000 21,000 0 0.07 0.00 321,300
39 2883 China Oilfield Services Limited:H 434,000 32,000 2 0.03 0.00 299,840
40 0328 ALCO HOLDINGS LIMITED (BM):O 33,020,195 100,000 2 5.93 0.02 297,000
41 1717 Ausnutria Dairy Corporation Ltd:O 302,000 46,000 1 0.03 0.00 280,600
42 0043 C.P. POKPHAND CO. LTD.:O 19,133,000 500,000 1 0.66 0.02 280,000
43 0276 Mongolia Energy Corporation Limited:O 12,078,777 52,000 0 0.20 0.00 273,000
44 2899 ZIJIN MINING GROUP CO., LTD.:H 6,722,500 30,000 2 0.17 0.00 245,100
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,631,600 25,000 2 0.65 0.00 245,000
46 1800 China Communications Construction Company Limited:H 215,988,635 32,123 2 4.88 0.00 238,995
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,998,763 1,700 2 0.74 0.00 234,090
48 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,279,000 110,000 1 0.79 0.01 232,100
49 0246 REAL GOLD MINING LIMITED:O 374,571,500 17,500 1 48.73 0.00 225,050
50 0082 Crazy Sports Group Limited:O 281,256,000 106,000 0 12.44 0.00 203,520
51 0998 China CITIC Bank Corporation Limited:H 102,701,033 30,000 -2 0.83 0.00 200,400
52 0730 Capital Industrial Financial Services Group Limited:O 10,193,000 400,000 2 0.89 0.03 196,000
53 0299 Glory Sun Land Group Limited:O 7,844,000 200,000 0 0.70 0.02 196,000
54 0008 PCCW LIMITED:O 72,249,384 100,000 1 1.07 0.00 189,000
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,223,129 80,000 2 0.44 0.00 182,400
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,449,131 10,000 1 0.14 0.00 176,400
57 2777 Guangzhou R&F Properties Co., Ltd.:H 585,200 12,000 1 0.06 0.00 170,640
58 3323 China National Building Material Company Limited:H 768,000 10,000 0 0.06 0.00 166,600
59 0004 Wharf (Holdings) Limited (The):O 2,061,912 4,000 1 0.07 0.00 162,200
60 1224 C C Land Holdings Limited:O 1,283,583,207 40,000 3 49.89 0.00 153,200
61 1238 Powerlong Real Estate Holdings Limited:O 2,181,000 60,000 2 0.05 0.00 151,800
62 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 137,000 10,000 2 0.02 0.00 151,000
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,257,000 8,000 2 0.33 0.00 142,560
64 1124 COASTAL GREENLAND LIMITED:O 2,326,027 200,000 1 0.08 0.01 142,000
65 0589 Portico International Holdings Limited:O 23,500 5,500 0 0.00 0.00 140,250
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,664,512 2,000 2 0.10 0.00 138,200
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,565,400 5,000 0 0.15 0.00 135,000
68 0729 FDG Electric Vehicles Limited:O 7,325,108 600,000 1 0.40 0.03 127,200
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,166,426 80,000 0 1.06 0.00 122,400
70 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,921,500 40,000 0 0.38 0.00 121,600
71 0552 China Communications Services Corporation Limited:H 2,918,000 30,000 1 0.15 0.00 116,700
72 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 888,000 20,000 0 0.40 0.01 110,000
73 0212 NANYANG HOLDINGS LIMITED:O 2,506,640 8,500 0 5.96 0.02 106,250
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,136,000 18,000 0 0.21 0.00 102,060
75 0001 CK Hutchison Holdings Limited:O 5,852,078 1,000 0 0.25 0.00 100,500
76 1382 Pacific Textiles Holdings Limited:O 819,000 20,000 0 0.06 0.00 98,600
77 0497 CSI Properties Limited (BM):O 19,337,538 400,000 0 0.24 0.00 92,800
78 3328 Bank of Communications Co., Ltd.:H 5,584,412,191 10,000 -1 24.21 0.00 90,700
79 1099 SINOPHARM GROUP CO. LTD.:H 63,462,302 3,200 1 9.19 0.00 87,360
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,666,000 2,000 1 0.15 0.00 85,600
81 1068 China Yurun Food Group Limited:O 132,000 4,000 1 0.01 0.00 82,800
82 0206 CM Energy Tech Co., Ltd.:O 110,000 30,000 0 0.02 0.01 82,500
83 3393 Wasion Holdings Limited:O 466,946,888 10,000 1 50.27 0.00 80,100
84 0636 FUBON BANK (HONG KONG) LIMITED:O 2,169,441 20,000 0 0.19 0.00 75,800
85 0244 SINCERE COMPANY, LIMITED (THE):O 6,949,200 253,000 0 1.21 0.04 74,635
86 0728 CHINA TELECOM CORPORATION LIMITED:H 27,523,116 22,000 2 0.20 0.00 73,480
87 0910 China Sandi Holdings Limited:O 30,762,000 250,000 1 0.47 0.00 72,500
88 0585 Imagi International Holdings Limited:O 3,806,772 600,000 1 0.11 0.02 70,800
89 1818 Zhaojin Mining Industry Company Limited:H 397,500 4,000 1 0.09 0.00 65,120
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,178,375 2,000 0 0.23 0.00 63,800
91 0606 China Agri-Industries Holdings Limited:O 1,681,000 6,000 1 0.04 0.00 62,760
92 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,527,352 15,000 1 0.68 0.00 62,550
93 2356 DAH SING BANKING GROUP LIMITED:O 2,580,771 5,200 1 0.23 0.00 60,424
94 3928 Zhengzhou China Resources Gas Company Limited:H 1,047,000 4,000 0 1.90 0.01 59,920
95 1125 LAI FUNG HOLDINGS LIMITED:O 49,447,538 200,000 0 0.61 0.00 58,000
96 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 21,055,730 106,485 1 1.61 0.01 57,502
97 3998 Bosideng International Holdings Limited:O 5,472,000 36,000 -1 0.07 0.00 57,240
98 0715 China Oceanwide Holdings Limited:O 20,093,913 80,000 1 0.22 0.00 56,000
99 2288 Rykadan Capital Limited:O 212,000 20,000 1 0.04 0.00 55,200
100 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 756,000 10,000 1 0.18 0.00 53,300
101 0220 Uni-President China Holdings Ltd.:O 1,272,000 9,000 0 0.04 0.00 49,770
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,895,666 30,000 2 0.44 0.00 49,500
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,454,322 4,000 1 0.11 0.00 49,120
104 1886 China Huiyuan Juice Group Limited:O 2,610,500 9,000 0 0.18 0.00 47,700
105 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 374,800 12,000 1 0.11 0.00 46,200
106 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,716,123 100,000 0 0.59 0.00 44,500
107 0182 Concord New Energy Group Limited:O 31,147,400 50,000 1 0.43 0.00 42,500
108 8163 NOIZ Group Limited:O 1,032,672,070 160,000 0 21.41 0.00 42,400
109 0229 RAYMOND INDUSTRIAL LIMITED:O 12,308,008 57,000 0 3.12 0.01 41,610
110 0694 Beijing Capital International Airport Company Limited:H 20,792,000 8,000 1 1.11 0.00 39,200
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,656,579 1,000 1 0.34 0.00 38,900
112 0546 Fufeng Group Limited:O 2,382,000 8,000 0 0.14 0.00 38,880
113 0857 PETROCHINA COMPANY LIMITED:H 64,475,989 4,000 2 0.31 0.00 38,040
114 0999 I.T LIMITED:O 992,000 30,000 1 0.09 0.00 37,800
115 0738 LE SAUNDA HOLDINGS LIMITED:O 39,950,000 20,000 1 6.25 0.00 37,000
116 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,046,374 1,000 0 0.49 0.00 36,450
117 0511 TELEVISION BROADCASTS LIMITED:O 316,000 1,000 0 0.07 0.00 35,900
118 1988 China Minsheng Banking Corp., Ltd.:H 4,348,500 3,500 -4 0.13 0.00 31,115
119 1051 G-Resources Group Limited:O 22,043,177 60,000 0 0.16 0.00 30,000
120 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,728,000 2,000 1 6.18 0.00 27,200
121 1686 SUNEVISION HOLDINGS LTD.:O 28,333,538 30,000 0 1.39 0.00 26,700
122 1161 WATER OASIS GROUP LIMITED:O 348,000 10,000 0 0.09 0.00 25,400
123 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,713,500 30,000 1 0.22 0.00 24,000
124 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 676,000 20,000 0 0.05 0.00 23,600
125 1628 Yuzhou Group Holdings Company Limited:O 7,008,000 10,000 0 0.29 0.00 23,200
126 3383 Agile Group Holdings Limited (KY):O 768,000 2,000 0 0.02 0.00 23,000
127 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,360,966 1,000 0 0.22 0.00 21,850
128 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 488,000 22,000 2 0.19 0.01 21,780
129 1186 China Railway Construction Corporation Limited:H 196,153,000 2,000 1 9.45 0.00 19,340
130 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,172,763 300,000 1 0.46 0.03 18,600
131 3800 GCL Technology Holdings Limited (KY):O 5,267,000 8,000 0 0.04 0.00 18,400
132 1234 China Lilang Limited:O 266,000 4,000 -1 0.02 0.00 17,800
133 0755 DevGreat Group Limited:O 7,858,955 50,000 1 0.08 0.00 17,750
134 0090 Puxing Energy Limited:O 326,000 10,000 0 0.08 0.00 17,400
135 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 10,777,752 400,000 1 0.36 0.01 15,600
136 0577 South Shore Holdings Limited:O 903,546 24,000 1 0.15 0.00 15,600
137 0505 Xingye Alloy Materials Group Limited (KY):O 1,222,000 13,000 1 0.19 0.00 14,560
138 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,447,779 2,000 1 0.52 0.00 14,000
139 1130 China Environmental Resources Group Limited:O 6,792,000 100,000 1 0.09 0.00 13,100 *
140 1185 China Energine International (Holdings) Limited:O 16,471,543 10,000 1 0.42 0.00 12,000
141 0067 China Lumena New Materials Corp.:O 818,000 4,000 1 0.04 0.00 11,680
142 0073 ASIAN CITRUS HOLDINGS LIMITED:O 47,000 1,000 1 0.01 0.00 6,620
143 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 504,000 2,000 1 0.13 0.00 4,440
144 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 518,000 2,000 -2 0.02 0.00 4,140
145 1128 Wynn Macau, Limited:O 42,000 400 1 0.00 0.00 3,844
146 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 742,000 2,000 1 0.31 0.00 2,380
147 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,316,097 4,000 1 6.20 0.00 2,080
148 0410 SOHO CHINA LIMITED:O 5,230,500 -500 -1 0.10 -0.00 -2,040
149 1318 GREENS HOLDINGS LTD:O 50,000 -2,000 -1 0.00 -0.00 -3,560
150 3333 China Evergrande Group:O 1,630,000 -1,000 -1 0.01 -0.00 -4,150
151 0359 China Haisheng Juice Holdings Co., Ltd.:O 64,000 -4,000 -1 0.01 -0.00 -4,360
152 3337 Anton Oilfield Services Group:O 1,122,000 -6,000 -1 0.05 -0.00 -4,920
153 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 851,000 -1,000 0 0.04 -0.00 -5,040
154 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,528,000 -2,000 1 0.32 -0.00 -6,240
155 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,975,414 -2,000 -1 0.33 -0.00 -7,000
156 0156 LIPPO CHINA RESOURCES LIMITED:O 38,682,100 -30,000 -1 0.42 -0.00 -7,470
157 1313 China Resources Building Materials Technology Holdings Limited:O 1,750,000 -2,000 -1 0.03 -0.00 -7,920
158 8166 China Eco-Farming Limited:O 70,000 -40,000 -1 0.01 -0.00 -8,720
159 3808 SINOTRUK (HONG KONG) LIMITED:O 64,759,900 -1,000 -1 2.35 -0.00 -9,490
160 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 80,000 -1,000 -1 0.01 -0.00 -9,580
161 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 982,880 -1,000 -1 0.01 -0.00 -10,040
162 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,536,000 -5,000 -1 0.17 -0.07 -10,100
163 0588 Beijing North Star Company Limited:H 6,191,666 -4,000 -1 0.88 -0.00 -10,960
164 0375 YGM TRADING LIMITED:O 453,276 -2,000 -1 0.29 -0.00 -11,760
165 1200 Midland Holdings Limited (BM):O 43,174,000 -2,000 0 5.96 -0.00 -13,400
166 2331 LI NING COMPANY LIMITED:O 703,500 -500 -1 0.07 -0.00 -13,500
167 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,240,400 -6,000 -1 0.25 -0.00 -13,800
168 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,024,010 -2,000 -1 0.07 -0.00 -14,980
169 0202 EverChina Int'l Holdings Company Limited:O 71,175,000 -150,000 -1 0.32 -0.00 -17,550
170 0274 Renaissance Asia Silk Road Group Limited:O 9,600,000 -40,000 -1 0.37 -0.00 -17,800
171 0198 SMI Holdings Group Limited:O 2,501,185 -57,569 -1 0.10 -0.00 -18,134
172 0622 Oshidori International Holdings Limited:O 25,416,180 -130,000 -1 0.35 -0.00 -19,240
173 0406 YAU LEE HOLDINGS LIMITED:O 4,213,196 -14,000 0 0.96 -0.00 -19,460
174 0613 Planetree International Development Limited:O 2,883,426,368 -200,000 -1 30.99 -0.00 -20,800
175 0621 Taung Gold International Limited:O 497,300 -10,000 0 0.43 -0.01 -21,800
176 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 864,000 -4,000 0 0.18 -0.00 -21,960
177 0403 STARLITE HOLDINGS LIMITED:O 4,611,284 -40,000 -1 0.88 -0.01 -22,800
178 0848 Maoye International Holdings Limited:O 133,749,000 -10,000 -1 2.60 -0.00 -25,300
179 0171 Silver Grant International Holdings Group Limited:O 17,246,760 -10,000 0 0.95 -0.00 -27,100
180 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,114,000 -2,000 0 0.49 -0.00 -29,120
181 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,030,000 -50,000 -1 0.43 -0.00 -31,000
182 0190 HKC (HOLDINGS) LIMITED:O 67,853,411 -50,000 -2 0.72 -0.00 -31,500
183 1168 Z Fin Limited:O 8,449,480 -20,000 -1 0.24 -0.00 -32,000
184 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,256,283 -2,000 0 0.09 -0.00 -34,520
185 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 51,505,794 -1,295,000 0 0.47 -0.01 -36,260
186 0883 CNOOC LIMITED:O 8,035,878 -3,000 -1 0.02 -0.00 -36,360
187 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,347,500 -11,500 -2 0.13 -0.00 -40,940
188 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,508,000 -12,000 0 7.69 -0.00 -42,000
189 0006 Power Assets Holdings Limited:O 4,398,416 -1,000 0 0.21 -0.00 -42,000
190 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,888,576 -30,000 0 1.54 -0.01 -42,300
191 0160 Hon Kwok Land Investment Company, Limited:O 7,124,709 -16,000 0 1.48 -0.00 -43,680
192 0500 Frontier Services Group Limited:O 12,032,832 -80,000 0 1.06 -0.01 -44,000
193 0297 Sinofert Holdings Limited:O 11,437,200 -10,000 -1 0.16 -0.00 -44,300
194 0382 Welling Holding Limited:O 37,801,711 -100,000 -1 0.28 -0.00 -46,500
195 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,947,000 -11,000 -1 9.48 -0.00 -46,970
196 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,932,027 -30,000 -1 4.22 -0.00 -47,100
197 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 108,242 -200,000 -1 0.02 -0.04 -49,000
198 0114 HERALD HOLDINGS LIMITED (BM):O 5,195,000 -50,000 0 0.86 -0.01 -50,500
199 0161 AVIC International Holdings Limited:H 199,730 -20,000 0 0.07 -0.01 -51,000
200 2866 COSCO SHIPPING Development Co., Ltd.:H 18,531,150 -20,000 -1 0.49 -0.00 -55,400
201 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,145,000 -10,000 -1 0.24 -0.00 -56,900
202 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 80,300 -3,000 -1 0.01 -0.00 -57,000
203 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,710,000 -10,000 -1 0.56 -0.00 -57,100
204 2888 STANDARD CHARTERED PLC:O 186,775 -300 -1 0.01 -0.00 -59,040
205 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,342,760 -6,032 -1 0.01 -0.00 -61,406
206 0829 Shenguan Holdings (Group) Limited:O 586,000 -10,000 -1 0.04 -0.00 -63,400
207 0819 Tianneng Power International Limited:O 498,000 -20,000 -1 0.05 -0.00 -66,000
208 0343 CULTURECOM HOLDINGS LIMITED:O 10,266,422 -155,000 0 1.49 -0.02 -66,650
209 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,495,000 -176,000 -1 0.20 -0.01 -66,880
210 0210 Daphne International Holdings Limited:O 624,000 -10,000 -1 0.04 -0.00 -67,100
211 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 32,000 -10,000 -1 0.00 -0.00 -67,700
212 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,482,000 -10,000 0 7.93 -0.00 -71,400
213 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,078,000 -100,000 -1 0.86 -0.01 -73,000
214 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,906,000 -50,000 0 3.10 -0.01 -79,000
215 0612 Carmen Century Investment Limited (KY):O 2,894,000 -400,000 -2 0.26 -0.04 -80,800
216 0066 MTR CORPORATION LIMITED:O 11,342,373 -3,241 0 0.20 -0.00 -85,076
217 1038 CK Infrastructure Holdings Limited:O 2,519,428 -3,000 0 0.11 -0.00 -85,800
218 0710 BOE Varitronix Limited:O 9,076,458 -30,000 -1 2.81 -0.01 -87,000
219 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 25,193,125 -200,000 0 1.56 -0.01 -96,000
220 3993 CMOC Group Limited (CN):H 127,579,968 -16,000 -1 9.73 -0.00 -99,200
221 0773 China Metal Recycling (Holdings) Limited:O 2,007,000 -12,000 -1 0.19 -0.00 -103,680
222 0565 Art Group Holdings Limited (KY):O 37,435,000 -400,000 -1 3.60 -0.04 -104,000
223 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 15,894,000 -80,000 0 1.77 -0.01 -105,600
224 0384 CHINA GAS HOLDINGS LIMITED:O 13,718,000 -30,000 0 0.41 -0.00 -109,800
225 3888 Kingsoft Corporation Limited:O 388,000 -20,000 0 0.04 -0.00 -110,800
226 1893 China National Materials Company Limited:H 97,372,240 -20,000 -1 8.36 -0.00 -112,000
227 0656 FOSUN INTERNATIONAL LIMITED:O 13,116,250 -20,500 -2 0.20 -0.00 -115,825
228 0024 BURWILL HOLDINGS LIMITED:O 3,699,908 -200,000 0 0.11 -0.01 -126,000
229 3322 Win Hanverky Holdings Limited:O 12,700,000 -100,000 0 1.00 -0.01 -128,000
230 1211 BYD COMPANY LIMITED:H 655,500 -2,000 0 0.08 -0.00 -137,600
231 0817 China Jinmao Holdings Group Limited:O 3,709,600 -52,000 -2 0.04 -0.00 -143,520
232 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,582,392 -7,420 -1 0.21 -0.00 -144,393
233 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,074,000 -60,000 0 0.20 -0.01 -145,800
234 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 34,161,000 -170,000 0 4.39 -0.02 -147,900
235 0241 Alibaba Health Information Technology Limited:O 11,086,000 -150,000 -1 0.30 -0.00 -153,000
236 0438 IRICO Group New Energy Company Limited:H 1,796,000 -200,000 -1 0.37 -0.04 -168,000
237 0038 FIRST TRACTOR COMPANY LIMITED:H 3,390,000 -38,000 0 0.84 -0.01 -171,380
238 3389 Hengdeli Holdings Limited:O 646,000 -60,000 0 0.02 -0.00 -177,000
239 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,433,201 -10,000 -1 0.97 -0.00 -180,800
240 1898 China Coal Energy Company Limited:H 2,828,970 -13,000 -1 0.07 -0.00 -187,200
241 2008 Phoenix Media Investment (Holdings) Limited:O 4,510,000 -100,000 0 0.09 -0.00 -203,000
242 0860 Apollo Future Mobility Group Limited:O 1,584,385 -250,000 0 0.17 -0.03 -205,000
243 1777 Fantasia Holdings Group Co., Limited:O 1,735,500 -100,500 -1 0.04 -0.00 -216,075
244 0582 Shin Hwa World Limited:O 5,620,000 -95,000 1 2.06 -0.03 -228,950
245 2009 BBMG Corporation:H 2,090,500 -26,000 -2 0.18 -0.00 -230,100
246 2338 WEICHAI POWER CO., LTD.:H 146,600 -4,000 1 0.07 -0.00 -260,800
247 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 976,722 -10,000 -1 0.06 -0.00 -272,500
248 0599 E. BON HOLDINGS LIMITED:O 4,848,871 -300,000 0 2.10 -0.13 -279,000
249 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 694,404,625 -366,000 0 19.60 -0.01 -300,120
250 0917 NEW WORLD CHINA LAND LIMITED:O 22,961,776 -110,000 0 0.40 -0.00 -326,700
251 0291 China Resources Beer (Holdings) Company Limited:O 1,254,664 -12,000 1 0.05 -0.00 -330,600
252 8055 China E-Information Technology Group Limited:O 100,000 -4,800,000 -1 0.00 -0.20 -340,800
253 0011 HANG SENG BANK, LIMITED:O 3,715,183 -3,000 -1 0.19 -0.00 -344,100
254 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,620,806 -3,000 -1 0.18 -0.00 -353,400
255 0347 Angang Steel Company Limited:H 5,836,104 -22,000 -2 0.54 -0.00 -387,640
256 2005 SSY Group Limited (KY):O 60,000 -320,000 -1 0.00 -0.02 -400,000
257 2168 AirPower Technologies Limited:O 374,500 -50,000 0 0.02 -0.00 -403,500
258 1052 Yuexiu Transport Infrastructure Limited:O 10,885,691 -144,000 -2 0.65 -0.01 -440,640
259 0631 Sany Heavy Equipment International Holdings Company Limited:O 218,000 -52,000 -3 0.01 -0.00 -469,040
260 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,120,269 -80,000 -1 0.07 -0.01 -506,400
261 0203 DENWAY MOTORS LIMITED:O 7,861,200 -104,000 0 0.10 -0.00 -507,520
262 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,590,000 -88,000 -4 0.34 -0.01 -521,840
263 0751 Skyworth Group Limited:O 597,318 -74,000 0 0.02 -0.00 -590,520
264 0753 Air China Limited:H 9,387,805 -100,000 0 0.21 -0.00 -591,000
265 0916 China Longyuan Power Group Corporation Limited:H 215,390,000 -61,000 -48 9.14 -0.00 -597,800
266 0123 Yuexiu Property Company Limited:O 92,100,965 -260,000 2 1.29 -0.00 -616,200
267 0267 CITIC Limited (HK):O 7,763,822 -32,000 0 0.21 -0.00 -699,200
268 0697 Shoucheng Holdings Limited:O 25,438,045 -400,000 -7 0.31 -0.00 -716,000
269 1618 Metallurgical Corporation of China Ltd.:H 5,207,000 -176,000 0 0.18 -0.01 -855,360
270 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,720,925 -1,520,000 -3 1.12 -0.06 -988,000
271 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,558,162 -186,000 -3 0.10 -0.00 -1,275,960
272 0272 SHUI ON LAND LIMITED:O 10,570,700 -290,000 0 0.21 -0.01 -1,313,700
273 0230 Minmetals Land Limited:O 10,555,208 -600,000 0 0.45 -0.03 -1,764,000
274 0566 Hanergy Thin Film Power Group Limited:O 44,893,600 -1,600,000 -1 0.97 -0.03 -2,192,000
275 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 -2,300,000 -1 0.00 -0.47 -3,657,000
276 0002 CLP HOLDINGS LIMITED:O 10,853,800 -385,860 0 0.45 -0.02 -20,122,599

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