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

Holding changes from 2009-12-18 to 2009-12-21

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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 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,191,401 4,200,000 1 7.35 1.18 26,964,000
2 0005 HSBC HOLDINGS PLC:O 51,270,165 124,591 5 0.29 0.00 10,777,122
3 1777 Fantasia Holdings Group Co., Limited:O 5,019,000 3,259,500 4 0.10 0.07 6,323,430
4 0123 Yuexiu Property Company Limited:O 95,988,965 2,910,000 1 1.35 0.04 5,907,300
5 0013 Hutchison Whampoa Limited:O 13,424,024 112,000 1 0.31 0.00 5,633,600
6 2888 STANDARD CHARTERED PLC:O 210,325 29,900 0 0.01 0.00 5,615,220
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,837,387 132,000 4 0.35 0.00 4,791,600
8 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,197,904 369,000 0 0.22 0.02 4,774,860
9 1618 Metallurgical Corporation of China Ltd.:H 6,217,000 1,021,000 2 0.22 0.04 4,625,130
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,421,915 531,000 5 0.05 0.00 3,334,680
11 0656 FOSUN INTERNATIONAL LIMITED:O 13,697,250 581,000 1 0.21 0.01 3,079,300
12 3988 BANK OF CHINA LIMITED:H 2,476,833,328 638,000 4 3.26 0.00 2,583,900
13 0006 Power Assets Holdings Limited:O 4,449,416 40,000 1 0.21 0.00 1,672,000
14 0331 PCD STORES (GROUP) LIMITED:O 1,236,000 672,000 -5 0.03 0.02 1,579,200
15 1686 SUNEVISION HOLDINGS LTD.:O 29,416,538 1,065,500 1 1.45 0.05 948,295
16 0002 CLP HOLDINGS LIMITED:O 10,806,800 16,000 4 0.45 0.00 833,600
17 3328 Bank of Communications Co., Ltd.:H 5,584,495,191 79,000 1 24.21 0.00 690,460
18 1033 Sinopec Oilfield Service Corporation:H 14,716,000 320,000 1 1.05 0.02 649,600
19 2689 Nine Dragons Paper (Holdings) Limited:O 3,133,000 51,000 1 0.07 0.00 632,400
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,678,012 9,500 2 0.10 0.00 624,625
21 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,969,238 128,000 1 2.59 0.02 568,320
22 0916 China Longyuan Power Group Corporation Limited:H 215,609,000 60,000 -1 9.15 0.00 551,400
23 2357 AviChina Industry & Technology Company Limited:H 14,428,000 164,000 1 0.86 0.01 480,520
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,769,739 73,000 2 0.08 0.00 479,610
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,627,548 56,000 3 0.27 0.00 462,000
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,621,806 4,000 1 0.18 0.00 448,000
27 1088 China Shenhua Energy Company Limited:H 2,151,974 11,500 0 0.06 0.00 423,775
28 0390 CHINA RAILWAY GROUP LIMITED:H 532,851,330 70,000 1 12.66 0.00 402,500
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,203,000 24,000 3 0.33 0.00 398,880
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,692,000 10,000 1 0.16 0.00 390,000
31 0066 MTR CORPORATION LIMITED:O 11,389,252 14,379 2 0.20 0.00 376,011
32 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,216,000 70,000 1 0.22 0.00 370,300
33 1800 China Communications Construction Company Limited:H 216,252,855 52,000 1 4.88 0.00 369,720
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,484,322 34,000 2 0.11 0.00 368,560
35 0272 SHUI ON LAND LIMITED:O 10,730,700 70,000 1 0.21 0.00 301,700
36 3308 Golden Eagle Retail Group Limited:O 47,000 20,000 1 0.00 0.00 296,000
37 0001 CK Hutchison Holdings Limited:O 5,833,078 3,000 0 0.25 0.00 285,000
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,780,000 50,000 1 0.56 0.00 273,000
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,262,283 16,000 0 0.09 0.00 258,560
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 642,684 5,000 1 0.05 0.00 253,500
41 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 41,077,844 350,000 1 0.98 0.01 252,000
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,804,750 70,000 2 0.04 0.00 249,200
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,758,780 75,741 1 0.26 0.00 244,643
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,554,600 10,000 1 0.15 0.00 242,000
45 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,176,500 80,000 0 0.39 0.00 235,200
46 3868 Qunxing Paper Holdings Company Limited:O 1,767,000 79,000 0 0.17 0.01 231,470
47 3888 Kingsoft Corporation Limited:O 473,000 40,000 1 0.04 0.00 218,400
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,520,950 50,000 2 0.51 0.00 212,000
49 0190 HKC (HOLDINGS) LIMITED:O 68,236,411 360,000 1 0.73 0.00 205,200
50 0229 RAYMOND INDUSTRIAL LIMITED:O 12,696,008 280,000 0 3.22 0.07 204,400
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,468,760 20,000 0 0.01 0.00 194,000
52 0960 Longfor Group Holdings Limited:O 173,000 25,000 2 0.00 0.00 193,750
53 0299 Glory Sun Land Group Limited:O 8,444,000 200,000 0 0.76 0.02 190,000
54 1003 Huanxi Media Group Limited:O 1,346,096 1,177,157 4 0.07 0.03 188,345
55 0144 China Merchants Port Holdings Company Limited:O 2,318,731 8,000 2 0.10 0.00 187,600
56 3808 SINOTRUK (HONG KONG) LIMITED:O 64,808,400 20,000 0 2.35 0.00 184,600
57 0358 Jiangxi Copper Company Limited:H 3,811,120 10,000 1 0.27 0.00 176,400
58 2866 COSCO SHIPPING Development Co., Ltd.:H 18,922,150 66,000 2 0.50 0.00 172,260
59 1688 Alibaba.com Limited:O 1,055,000 10,000 1 0.02 0.00 166,200
60 3323 China National Building Material Company Limited:H 758,000 10,000 1 0.06 0.00 150,400
61 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,510,000 24,000 0 1.02 0.00 149,760
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,288,000 50,000 1 0.36 0.00 149,500
63 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,390,822 20,000 0 1.42 0.01 143,600
64 0941 China Mobile Limited (HK):O 18,763,275 2,000 2 0.09 0.00 140,100
65 0406 YAU LEE HOLDINGS LIMITED:O 4,065,196 108,000 1 0.93 0.02 136,080
66 0945 MANULIFE FINANCIAL CORPORATION:O 674,499 1,000 1 0.04 -0.00 135,300
67 0347 Angang Steel Company Limited:H 5,844,104 8,000 1 0.54 0.00 129,920
68 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,170,696 48,000 0 1.49 0.00 129,120
69 0373 ALLIED GROUP LIMITED (HK):O 1,617,216 6,000 0 0.78 0.00 121,500
70 1368 Xtep International Holdings Limited:O 1,950,500 28,000 0 0.09 0.00 117,600
71 0212 NANYANG HOLDINGS LIMITED:O 2,516,140 9,500 0 5.99 0.02 114,950
72 2878 Solomon Systech (International) Limited:O 30,470,001 150,000 0 1.25 0.01 112,500
73 1838 China Properties Group Limited:O 12,553,000 50,000 0 0.69 0.00 109,500
74 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,049,374 3,000 1 0.49 0.00 108,150
75 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,469,390 300,000 0 0.52 0.04 103,500
76 0202 EverChina Int'l Holdings Company Limited:O 72,375,000 1,000,000 0 0.31 -0.00 103,000
77 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,190,000 70,000 0 5.62 0.02 102,200
78 0489 DongFeng Motor Group Company Limited (CN):H 678,001 10,000 1 0.02 0.00 101,600
79 3900 Greentown China Holdings Limited:O 307,500 8,000 0 0.02 0.00 96,480
80 0751 Skyworth Group Limited:O 629,318 14,000 1 0.03 0.00 93,240
81 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 35,190,000 300,000 1 1.95 0.02 91,500
82 8158 China Regenerative Medicine International Limited:O 30,660,000 180,000 0 0.81 0.00 86,400
83 1161 WATER OASIS GROUP LIMITED:O 364,000 30,000 1 0.10 0.01 82,500
84 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,678,978 5,000 0 0.58 0.00 81,700
85 3800 GCL Technology Holdings Limited (KY):O 5,867,000 40,000 1 0.05 0.00 80,400
86 2886 Binhai Investment Company Limited:O 109,535,843 100,000 1 1.83 0.00 80,000
87 0054 HOPEWELL HOLDINGS LIMITED:O 2,339,435 3,000 1 0.27 0.00 73,950
88 2899 ZIJIN MINING GROUP CO., LTD.:H 6,762,500 10,000 1 0.17 0.00 73,300
89 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,580,000 20,000 1 0.49 0.00 71,200
90 1168 Z Fin Limited:O 8,499,480 50,000 1 0.24 0.00 69,000
91 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,457,779 10,000 1 0.53 0.00 68,300
92 0251 S E A HOLDINGS LIMITED:O 29,231,392 20,000 0 4.52 0.00 67,000
93 0548 Shenzhen Expressway Corporation Limited:H 4,184,000 18,000 0 0.56 0.00 64,620
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,267,200 7,000 2 0.17 0.00 63,700
95 1171 Yankuang Energy Group Company Limited:H 4,063,200 4,000 0 0.21 0.00 63,040
96 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,670,000 50,000 1 0.08 0.00 63,000
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,935,049 4,000 0 0.28 0.00 60,400
98 1186 China Railway Construction Corporation Limited:H 196,178,000 6,000 0 9.45 0.00 57,660
99 0389 China Tontine Wines Group Limited:O 1,280,000 38,000 0 0.07 0.00 57,000
100 0083 SINO LAND COMPANY LIMITED:O 5,197,265 4,000 1 0.11 0.00 56,560
101 1898 China Coal Energy Company Limited:H 2,825,970 4,000 1 0.07 0.00 53,440
102 3818 China Dongxiang (Group) Co., Ltd.:O 1,123,000 10,000 1 0.02 0.00 53,000
103 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,657,470 30,000 1 8.79 0.00 52,200
104 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,595,668 100,000 1 0.98 0.00 52,000
105 0333 Top Form International Limited:O 44,048,000 100,000 1 4.10 0.01 52,000
106 8046 Heng Xin China Holdings Limited:O 12,944,000 80,000 1 0.84 0.01 46,400
107 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,898,576 16,000 1 2.75 0.01 45,440
108 0076 Elate Holdings Limited:O 73,169,964 1,000,000 0 0.67 0.01 44,000
109 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,165,911 30,000 -1 0.46 0.00 42,900
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,153,129 20,000 1 0.44 0.00 42,400
111 0313 Richly Field China Development Limited:O 949,000 100,000 1 0.01 0.00 41,500
112 0382 Welling Holding Limited:O 37,551,711 100,000 1 0.28 0.00 40,500
113 1133 Harbin Electric Company Limited:H 1,636,000 6,000 1 0.24 0.00 40,320
114 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 472,808 6,000 0 0.42 0.01 40,020
115 1207 SRE Group Limited:O 220,369,250 50,000 1 6.11 0.00 39,500
116 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 514,200 400 0 0.31 0.00 38,540
117 1208 MMG Limited (HK):O 4,130,966 16,000 2 0.20 0.00 38,080
118 0978 China Merchants Land Limited:O 16,889,844 310,000 2 1.60 0.03 37,200
119 1055 China Southern Airlines Company Limited:H 7,285,000 15,000 1 0.29 0.00 35,400
120 1818 Zhaojin Mining Industry Company Limited:H 399,500 2,000 1 0.09 0.00 31,000
121 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,528,000 10,000 1 0.32 0.00 30,100
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,739,994 12,000 1 0.06 0.00 26,520
123 3368 Parkson Retail Group Limited:O 5,369,000 2,000 0 0.19 0.00 25,840
124 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,698,105 24,000 1 18.28 0.00 25,680
125 0819 Tianneng Power International Limited:O 476,000 8,000 1 0.04 0.00 25,040
126 0362 China Zenith Chemical Group Limited:O 22,860,500 100,000 1 0.41 0.00 25,000
127 0342 NewOcean Energy Holdings Limited:O 503,000 28,000 0 0.04 0.00 24,360
128 1238 Powerlong Real Estate Holdings Limited:O 2,201,000 10,000 1 0.05 0.00 24,100
129 3993 CMOC Group Limited (CN):H 127,614,968 4,000 0 9.73 0.00 24,080
130 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,952,000 8,000 0 0.65 0.00 21,920
131 1099 SINOPHARM GROUP CO. LTD.:H 63,503,902 800 1 9.20 0.00 21,320
132 1928 Sands China Ltd.:O 321,600 2,000 0 0.00 0.00 18,460
133 1080 Shengli Oil & Gas Pipe Holdings Limited:O 15,000 7,500 1 0.00 0.00 15,600
134 1070 TCL Electronics Holdings Limited:O 672,402 2,000 0 0.07 0.00 14,620
135 2349 China City Infrastructure Group Limited:O 10,017,519 100,000 1 0.13 0.00 14,500
136 8017 Long Success International (Holdings) Limited:O 291,112 100,000 1 0.03 0.01 13,000
137 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 22,684,000 10,000 1 1.98 0.00 12,000
138 0086 SUN HUNG KAI & CO. LIMITED:O 1,542,701 2,000 1 0.09 0.00 11,760
139 1041 Lamtex Holdings Limited:O 42,726,642 200,000 0 0.32 0.00 9,400
140 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,245,004 63,000 1 0.07 0.00 8,631
141 1313 China Resources Building Materials Technology Holdings Limited:O 1,802,000 2,000 1 0.03 0.00 7,640
142 2007 Country Garden Holdings Company Limited:O 17,437,651 2,000 1 0.11 0.00 5,680
143 0697 Shoucheng Holdings Limited:O 25,428,045 2,000 0 0.31 0.00 3,500
144 0988 Silk Road Logistics Holdings Limited:O 11,671,709 3,030 2 1.18 0.00 3,242
145 0632 CHK Oil Limited (BM):O 276,480 1,000 1 0.03 0.00 1,170
146 8006 Sino Splendid Holdings Limited:O 206,500 150 1 0.19 0.00 608
147 1222 WANG ON GROUP LIMITED:O 114,444,942 -211 -1 4.21 -0.00 -40
148 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,214,000 -2,000 -1 0.17 -0.00 -2,640
149 0715 China Oceanwide Holdings Limited:O 19,787,913 -6,000 -1 0.22 -0.00 -4,320
150 0344 Long Well International Holdings Limited:Wrnt 9,931,036 -25,833 -1 6.13 -0.02 -4,908
151 0712 Comtec Solar Systems Group Limited:O 278,000 -2,000 -1 0.03 -0.00 -5,020
152 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,938,260 -4,000 0 0.51 -0.00 -5,360
153 1717 Ausnutria Dairy Corporation Ltd:O 326,000 -1,000 1 0.03 -0.00 -5,800
154 8186 Almana Limited:O 7,850,000 -50,000 -1 0.41 -0.00 -6,250
155 0008 PCCW LIMITED:O 72,467,104 -4,400 -1 1.07 -0.00 -8,140
156 0057 CHEN HSONG HOLDINGS LIMITED:O 5,275,000 -4,000 -1 0.84 -0.00 -8,480
157 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 78,000 -1,000 -1 0.01 -0.00 -8,780
158 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 870,880 -1,000 2 0.01 -0.00 -9,050
159 1234 China Lilang Limited:O 213,000 -2,000 -2 0.02 -0.00 -9,060
160 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,274,000 -6,000 0 1.66 -0.00 -10,200
161 0829 Shenguan Holdings (Group) Limited:O 584,000 -2,000 -1 0.04 -0.00 -12,100
162 0998 China CITIC Bank Corporation Limited:H 102,696,033 -2,000 -1 0.83 -0.00 -12,340
163 0279 Arta TechFin Corporation Limited:O 736,916 -20,000 0 0.31 -0.01 -12,600
164 0128 ENM Holdings Limited (HK):O 15,678,926 -44,000 -1 0.95 -0.00 -15,840
165 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 407,300 -2,000 0 0.04 -0.00 -17,260
166 0119 Poly Property Group Co., Limited:O 6,982,210 -2,000 -1 0.23 -0.00 -18,600
167 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,965,705 -20,000 0 0.44 -0.00 -19,600
168 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,501,000 -10,000 -1 0.96 -0.00 -20,300
169 0261 GBA Holdings Limited:O 33,102,648,108 -1,040,000 -1 50.60 -0.00 -21,840
170 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,786,120 -5,000 -1 0.29 -0.00 -22,350
171 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 876,000 -5,000 -1 0.04 -0.00 -23,100
172 2168 AirPower Technologies Limited:O 294,000 -3,000 -3 0.02 -0.00 -24,150
173 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,883,742 -65,000 0 1.49 -0.01 -25,025
174 1200 Midland Holdings Limited (BM):O 43,132,000 -4,000 -1 5.96 -0.00 -25,960
175 0493 GOME Retail Holdings Limited:O 1,400,331 -10,000 0 0.01 -0.00 -27,200
176 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,354,664 -6,000 0 0.18 -0.00 -27,480
177 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,230,395,989 -10,000 0 49.81 -0.00 -27,900
178 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,467,991 -54,000 0 3.06 -0.01 -28,080
179 0269 China Resources and Transportation Group Limited:O 16,641,000 -200,000 -1 0.16 -0.00 -29,000
180 1038 CK Infrastructure Holdings Limited:O 2,495,428 -1,000 1 0.11 -0.00 -29,000
181 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,548,722 -200,000 -1 0.24 -0.00 -30,600
182 0891 Trinity Limited (BM):O 716,000 -12,000 -3 0.05 -0.00 -31,920
183 1224 C C Land Holdings Limited:O 1,283,548,207 -10,000 -1 49.89 -0.00 -35,400
184 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,395,000 -100,000 -1 0.19 -0.01 -36,000
185 0631 Sany Heavy Equipment International Holdings Company Limited:O 197,000 -4,000 -2 0.01 -0.00 -36,200
186 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,520,282 -2,000 0 0.21 -0.00 -37,920
187 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,853,500 -60,000 -1 0.23 -0.00 -39,000
188 0121 C.P. Lotus Corporation:O 32,674,000 -200,000 0 0.36 -0.00 -39,600
189 1225 Lerado Financial Group Company Limited:O 40,003,990 -40,000 0 5.40 -0.01 -40,800
190 0346 Yanchang Petroleum International Limited:O 333,210,000 -50,000 0 5.45 -0.00 -41,000
191 0267 CITIC Limited (HK):O 7,785,822 -2,000 0 0.21 -0.00 -41,400
192 0887 Emperor Watch & Jewellery Limited:O 1,880,000 -100,000 -1 0.04 -0.00 -41,500
193 0270 GUANGDONG INVESTMENT LIMITED:O 10,585,158 -10,000 0 0.17 -0.00 -42,900
194 2369 Coolpad Group Limited:O 2,296,000 -32,000 0 0.11 -0.00 -44,160
195 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,879,521 -30,000 0 4.22 -0.00 -44,700
196 0617 PALIBURG HOLDINGS LIMITED:O 9,588,370 -20,000 -1 0.94 -0.00 -45,000
197 0621 Taung Gold International Limited:O 475,300 -22,000 0 0.41 -0.02 -45,540
198 0763 ZTE CORPORATION:H 118,373 -1,000 0 0.04 -0.00 -46,450
199 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,594,164 -100,000 -1 0.77 -0.01 -50,000
200 8212 Celebrate International Holdings Limited:O 165,000 -200,000 -1 0.01 -0.01 -50,000
201 0297 Sinofert Holdings Limited:O 11,509,200 -12,000 -1 0.16 -0.00 -50,880
202 3883 China Aoyuan Group Limited:O 8,341,000 -40,000 -1 0.32 -0.00 -52,000
203 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 3,212,000 -50,000 0 1.19 -0.02 -55,500
204 1836 Stella International Holdings Limited:O 56,000 -4,000 -1 0.01 -0.00 -56,240
205 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,135,000 -10,000 -1 0.24 -0.00 -56,400
206 0065 Grand Ocean Advanced Resources Company Limited:O 1,367,200 -96,000 0 0.27 -0.02 -57,600
207 0856 VSTECS Holdings Limited:O 1,724,000 -30,000 -1 0.14 -0.00 -58,500
208 0375 YGM TRADING LIMITED:O 407,276 -10,000 -1 0.26 -0.01 -60,300
209 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,415,995 -80,000 0 6.00 -0.02 -60,800
210 2338 WEICHAI POWER CO., LTD.:H 139,600 -1,000 -1 0.07 -0.00 -62,000
211 0630 AMCO United Holding Limited:O 990,000 -50,000 0 0.09 -0.00 -62,500 *
212 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,633,516 -40,000 0 0.05 -0.00 -62,800
213 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,253,150 -100,000 -1 0.06 -0.00 -67,000
214 1988 China Minsheng Banking Corp., Ltd.:H 4,584,000 -8,000 -3 0.14 -0.00 -67,200
215 3337 Anton Oilfield Services Group:O 1,032,000 -90,000 -1 0.05 -0.00 -69,300
216 8061 ACROSSASIA LIMITED:O 1,040,000 -300,000 0 0.02 -0.01 -70,200
217 0062 Transport International Holdings Limited:O 1,917,170 -3,200 -1 0.47 -0.00 -70,240
218 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,059,000 -5,000 -1 0.48 -0.00 -71,000
219 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 22,000 -10,000 -1 0.00 -0.00 -71,800
220 0947 MOBI Development Co., Ltd.:O 120,000 -24,000 -13 0.02 -0.00 -72,720
221 1899 Xingda International Holdings Limited:O 1,797,000 -20,000 -1 0.13 -0.00 -74,600
222 0596 Inspur Digital Enterprise Technology Limited:O 840,000 -80,000 -1 0.02 -0.00 -83,200
223 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 34,061,000 -100,000 0 4.38 -0.01 -87,000
224 0310 Prosperity Investment Holdings Limited:O 153,000 -41,000 -1 0.12 -0.03 -88,560
225 0573 Tao Heung Holdings Limited:O 754,000 -29,000 0 0.07 -0.00 -90,480
226 0476 Ev Dynamics (Holdings) Limited:O 7,281,770 -200,000 0 0.58 -0.02 -92,000
227 0019 SWIRE PACIFIC LIMITED:A 2,061,602 -1,000 -1 0.23 -0.00 -93,450
228 0728 CHINA TELECOM CORPORATION LIMITED:H 27,683,116 -30,000 -1 0.20 -0.00 -94,500
229 0546 Fufeng Group Limited:O 2,352,000 -20,000 -1 0.14 -0.00 -100,000
230 0232 Continental Aerospace Technologies Holding Limited (BM):O 58,859,550 -280,000 0 1.24 -0.01 -105,000
231 0171 Silver Grant International Holdings Group Limited:O 15,918,760 -46,000 0 0.87 -0.00 -108,560
232 0064 GET NICE HOLDINGS LIMITED:O 16,866,347 -236,000 1 0.43 -0.01 -109,740
233 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,170,000 -200,000 -1 0.43 -0.00 -118,000
234 1194 Bay Area Gold Group Limited:O 612,000 -90,000 0 0.04 -0.01 -119,700
235 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,445,688 -20,000 0 0.20 -0.00 -123,600
236 0825 New World Department Store China Limited:O 371,365 -20,000 0 0.02 -0.00 -131,200
237 1386 Vestate Group Holdings Limited:O 759,000 -100,000 0 0.12 -0.02 -132,000
238 0318 Vongroup Limited:O 1,829,860,000 -700,000 0 31.23 -0.01 -133,000
239 0918 Majestic Dragon AeroTech Holdings Limited:O 145,797,840 -400,000 0 20.06 -0.06 -138,000
240 0220 Uni-President China Holdings Ltd.:O 1,231,000 -26,000 -1 0.03 -0.00 -141,960
241 0235 CSC Holdings Limited (HK):O 4,411,000 -290,000 0 0.12 -0.01 -143,550
242 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,150,086 -40,000 0 0.17 -0.00 -145,200
243 1111 Chong Hing Bank Limited:O 2,646,573 -10,000 0 0.61 -0.00 -148,800
244 2038 FIH Mobile Limited:O 1,450,928 -20,000 -1 0.02 -0.00 -151,200
245 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,706,000 -100,000 0 0.48 -0.01 -155,000
246 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,564,710 -50,000 -1 0.37 -0.00 -155,500
247 0604 SHENZHEN INVESTMENT LIMITED:O 22,000,892 -50,000 0 0.62 -0.00 -158,500
248 3393 Wasion Holdings Limited:O 466,926,888 -20,000 0 50.26 -0.00 -160,000
249 8045 Jiangsu NandaSoft Technology Company Limited:H 726,000 -516,000 -1 0.31 -0.22 -172,860
250 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,057,100 -70,000 0 0.23 -0.01 -196,000
251 0004 Wharf (Holdings) Limited (The):O 2,059,912 -5,000 -2 0.07 -0.00 -204,250
252 3838 China Starch Holdings Limited:O 822,000 -150,000 -1 0.03 -0.01 -205,500
253 1393 Hidili Industry International Development Limited:O 888,000 -24,000 1 0.04 -0.00 -219,360
254 0384 CHINA GAS HOLDINGS LIMITED:O 13,588,000 -60,000 -1 0.40 -0.00 -226,200
255 0151 Want Want China Holdings Limited:O 192,000 -47,000 -1 0.00 -0.00 -248,630
256 0670 China Eastern Airlines Corporation Limited:H 1,940,695,000 -100,000 -1 55.54 -0.00 -250,000
257 0850 Long Well International Holdings Limited:O 52,468,453 -440,000 -2 1.96 -0.02 -255,200
258 0729 FDG Electric Vehicles Limited:O 6,725,108 -1,000,000 0 0.37 -0.05 -265,000 *
259 1832 Lotte Mart China Co., Ltd.:O 28,000 -50,000 -1 0.00 -0.01 -277,500
260 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,756,000 -94,000 -1 7.90 -0.04 -280,120
261 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,413,600 -200,000 -1 0.12 -0.02 -312,000
262 1006 Changshouhua Food Company Limited:O 274,000 -77,000 -42 0.05 -0.02 -322,630
263 0449 Chigo Holding Limited:O 166,000 -62,000 0 0.03 -0.01 -323,640
264 2626 Hunan Nonferrous Metals Corporation Limited:H 5,900,000 -98,000 -1 0.36 -0.01 -327,320
265 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,753,000 -56,000 0 0.57 -0.00 -373,520
266 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 24,343,125 -850,000 0 1.51 -0.05 -386,750
267 0860 Apollo Future Mobility Group Limited:O 994,385 -570,000 1 0.10 -0.06 -450,300
268 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 304,000 -200,000 0 0.08 -0.05 -460,000
269 0011 HANG SENG BANK, LIMITED:O 3,734,683 -4,300 0 0.20 -0.00 -477,730
270 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,130,375 -16,000 1 0.22 -0.00 -478,400
271 0626 Public Financial Holdings Limited:O 2,936,466 -110,000 -1 0.27 -0.01 -495,000
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,002,791 -3,900 1 0.74 -0.00 -524,160
273 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,178,512 -132,000 -3 0.64 -0.00 -529,320
274 0883 CNOOC LIMITED:O 7,634,878 -50,000 -1 0.02 -0.00 -587,000
275 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,223,000 -66,000 0 0.33 -0.00 -628,320
276 0103 Shougang Century Holdings Limited:O 30,445,307 -700,000 0 1.58 -0.04 -693,000
277 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 879,722 -30,000 -1 0.05 -0.00 -804,000
278 0410 SOHO CHINA LIMITED:O 4,970,500 -209,500 0 0.10 -0.00 -804,480
279 0233 Mingyuan Medicare Development Company Limited:O 3,300,000 -700,000 -1 0.10 -0.02 -875,000
280 1766 CRRC Corporation Limited:H 187,386,000 -167,000 0 9.26 -0.01 -876,750
281 1338 BaWang International (Group) Holding Limited:O 624,000 -150,000 0 0.02 -0.01 -892,500
282 1052 Yuexiu Transport Infrastructure Limited:O 9,417,151 -616,000 -1 0.56 -0.04 -1,860,320
283 0450 HUNG HING PRINTING GROUP LIMITED:O 12,091,407 -756,000 -1 1.32 -0.08 -1,935,360
284 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,382,162 -368,000 1 0.10 -0.00 -2,436,160
285 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,624,000 -750,000 0 0.06 -0.01 -2,557,500
286 1398 Industrial and Commercial Bank of China Limited:H 1,855,888,107 -422,000 2 2.23 -0.00 -2,578,420
287 0276 Mongolia Energy Corporation Limited:O 16,067,777 -10,111,000 0 0.26 -0.17 -40,039,560
288 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,656,547 -9,996,350 1 0.57 -0.29 -195,328,679

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