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

Holding changes from 2010-05-28 to 2010-05-31

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,682,260 1,349,984 6 0.20 0.00 23,219,725
2 0005 HSBC HOLDINGS PLC:O 53,541,620 71,537 4 0.31 0.00 5,093,434
3 0272 SHUI ON LAND LIMITED:O 16,030,150 1,040,000 -1 0.32 0.02 3,567,200
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 821,700 362,000 1 0.08 0.03 3,301,440
5 1387 China Dili Group:O 13,070,000 1,650,000 2 0.06 0.01 2,821,500
6 0941 China Mobile Limited (HK):O 18,425,424 33,000 1 0.09 0.00 2,432,100
7 0101 HANG LUNG PROPERTIES LIMITED:O 1,832,072 72,000 2 0.04 0.00 1,972,800
8 0019 SWIRE PACIFIC LIMITED:A 1,767,421 21,500 1 0.20 0.00 1,847,925
9 0001 CK Hutchison Holdings Limited:O 6,071,078 16,000 2 0.26 0.00 1,419,200
10 3883 China Aoyuan Group Limited:O 10,106,000 988,000 1 0.39 0.04 1,175,720
11 0604 SHENZHEN INVESTMENT LIMITED:O 23,116,892 488,000 1 0.65 0.01 1,117,520
12 0869 Playmates Toys Limited:O 12,212,589 2,400,000 0 1.76 0.35 936,000
13 0291 China Resources Beer (Holdings) Company Limited:O 1,368,664 34,000 3 0.06 0.00 907,800
14 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,980,096 46,000 1 0.61 0.00 869,400
15 0123 Yuexiu Property Company Limited:O 114,736,965 494,000 0 1.61 0.01 849,680
16 0043 C.P. POKPHAND CO. LTD.:O 20,285,000 1,332,000 0 0.36 0.02 839,160
17 0013 Hutchison Whampoa Limited:O 14,011,392 17,000 1 0.33 0.00 823,650
18 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,524,490 512,500 1 0.13 0.03 712,375
19 1368 Xtep International Holdings Limited:O 1,311,500 101,000 2 0.06 0.00 626,200
20 0303 VTECH HOLDINGS LIMITED:O 243,016 7,000 2 0.10 0.00 539,000
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,494,186 11,000 2 0.26 0.00 509,850
22 0267 CITIC Limited (HK):O 8,446,790 31,000 2 0.23 0.00 440,820
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,499,309 3,600 3 0.79 0.00 430,560
24 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 692,638 56,000 1 0.02 0.00 416,640
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,836,206 12,000 2 0.39 0.00 411,600
26 0923 Integrated Waste Solutions Group Holdings Limited:O 2,066,000 200,000 1 0.10 0.01 400,000
27 0945 MANULIFE FINANCIAL CORPORATION:O 683,050 3,000 0 0.04 0.00 390,600
28 1072 Dongfang Electric Corporation Limited:H 64,200 15,000 0 0.04 0.01 387,000
29 0700 TENCENT HOLDINGS LIMITED:O 209,800 2,500 2 0.01 0.00 375,500
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,134,000 11,000 0 0.20 0.00 359,150
31 0425 Minth Group Limited:O 198,188,000 32,000 1 18.53 0.00 336,000
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 456,500 20,000 1 0.11 0.00 279,600
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,232,359,399 106,000 1 49.72 0.00 260,760
34 0183 Winfull Group Holdings Limited:O 4,344,400 400,000 1 0.15 0.01 236,000
35 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,635,377 30,000 0 0.23 0.00 235,500
36 0841 Asia Cassava Resources Holdings Limited:O 1,044,000 100,000 1 0.29 0.03 230,000
37 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,563,000 100,000 1 0.28 0.00 230,000
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,790,250 80,000 2 0.37 0.00 218,400
39 1171 Yankuang Energy Group Company Limited:H 2,504,000 12,000 2 0.13 0.00 216,960
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,718,027 2,000 1 0.18 0.00 205,400
41 1099 SINOPHARM GROUP CO. LTD.:H 63,802,702 6,000 1 9.24 0.00 185,100
42 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 598,600 2,000 1 0.36 0.00 166,800
43 2006 Shanghai Jin Jiang Capital Company Limited:H 112,490,000 96,000 1 8.08 0.01 155,520
44 3323 China National Building Material Company Limited:H 1,258,000 12,000 1 0.10 0.00 152,400
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,289,600 4,800 1 0.14 0.00 147,120
46 0916 China Longyuan Power Group Corporation Limited:H 250,715,000 18,000 1 9.25 0.00 139,860
47 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,226,000 12,000 1 5.86 0.01 136,560
48 0998 China CITIC Bank Corporation Limited:H 316,835,866 29,000 2 2.55 0.00 135,140
49 0066 MTR CORPORATION LIMITED:O 11,865,789 5,000 0 0.21 0.00 133,000
50 0082 Crazy Sports Group Limited:O 281,508,000 50,000 0 11.88 -0.01 131,500
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,997,991 40,000 0 0.06 0.00 131,200
52 0332 Yuan Heng Gas Holdings Limited:O 10,502,000 1,000,000 1 0.13 0.01 131,000
53 2268 Youyuan International Holdings Limited:O 78,000 50,000 1 0.01 0.01 126,500
54 0121 C.P. Lotus Corporation:O 41,034,000 480,000 0 0.45 0.01 117,600
55 0002 CLP HOLDINGS LIMITED:O 10,871,287 2,000 2 0.45 0.00 109,700
56 0423 Hong Kong Economic Times Holdings Limited:O 1,986,000 50,000 0 0.46 0.01 103,000
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,423,129 60,000 0 0.53 0.00 99,000
58 1893 China National Materials Company Limited:H 98,835,240 20,000 3 8.49 0.00 88,000
59 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,762,000 20,000 0 0.45 0.00 88,000
60 0760 Talent Property Group Limited:O 3,338,070 225,000 1 0.15 0.01 87,750
61 1196 Realord Group Holdings Limited:O 31,837,420 200,000 0 5.25 0.03 83,000
62 0389 China Tontine Wines Group Limited:O 1,754,000 50,000 1 0.10 0.00 82,500
63 0480 HKR INTERNATIONAL LIMITED:O 9,633,769 32,000 0 0.71 0.00 79,040
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,000 2,000 1 0.01 0.00 73,300
65 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,259,200 4,000 1 3.26 0.00 72,880
66 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,872,000 30,000 0 0.55 0.01 67,800
67 1211 BYD COMPANY LIMITED:H 699,500 1,000 1 0.09 0.00 65,350
68 3389 Hengdeli Holdings Limited:O 642,000 20,000 1 0.02 0.00 64,600
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,523,828 11,000 0 0.10 0.00 63,140
70 0883 CNOOC LIMITED:O 7,640,878 5,000 1 0.02 0.00 62,300
71 3808 SINOTRUK (HONG KONG) LIMITED:O 53,240,900 10,000 0 1.93 0.00 62,100
72 1063 SUNCORP TECHNOLOGIES LIMITED:O 88,539,944 400,000 0 3.32 0.02 61,200
73 0806 Value Partners Group Limited:O 3,892,000 12,000 1 0.24 0.00 60,600
74 1070 TCL Electronics Holdings Limited:O 888,202 11,000 1 0.08 0.00 57,310
75 0992 LENOVO GROUP LIMITED:O 17,077,950 12,000 1 0.17 0.00 56,520
76 2888 STANDARD CHARTERED PLC:O 227,742 300 1 0.01 0.00 55,050
77 2866 COSCO SHIPPING Development Co., Ltd.:H 18,388,800 20,000 0 0.49 0.00 54,600
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,545,216 4,001 2 0.30 0.00 49,772
79 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 854,000 20,000 1 0.29 0.01 49,000
80 0498 Blue River Holdings Limited:O 12,184,015 180,000 1 0.27 0.00 46,800
81 2899 ZIJIN MINING GROUP CO., LTD.:H 7,907,000 8,000 0 0.20 0.00 46,320
82 0274 Renaissance Asia Silk Road Group Limited:O 10,758,000 150,000 1 0.28 -0.00 44,250 *
83 0124 Guangdong Land Holdings Limited:O 4,383,402 30,000 -1 0.26 0.00 43,500
84 0583 Great Wall Pan Asia Holdings Limited:O 1,244,000 32,000 1 0.08 0.00 43,200
85 1068 China Yurun Food Group Limited:O 206,000 2,000 1 0.01 0.00 42,100
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 435,773,050 60,000 1 1.94 0.00 40,800
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,079,808 2,000 1 1.15 0.00 40,400
88 0333 Top Form International Limited:O 48,798,000 80,000 1 4.54 0.01 40,000
89 0094 Greenheart Group Limited:O 48,585,154 20,000 0 15.41 0.01 37,800
90 0010 HANG LUNG GROUP LIMITED:O 18,246,312 1,000 1 1.36 -0.00 37,750
91 0620 DTXS Silk Road Investment Holdings Company Limited:O 15,900,759 1,000,000 0 0.16 0.01 31,000
92 0063 China Asia Valley Group Limited:O 9,239,140 170,000 0 0.35 0.01 30,090
93 1159 Smart Digital Technology Group Limited:O 11,572,000 180,000 1 1.65 0.03 29,700
94 0008 PCCW LIMITED:O 71,046,507 14,000 0 1.05 0.00 29,680
95 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,433,688 10,000 1 0.20 0.00 29,300
96 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,485,000 60,000 1 0.36 0.00 28,800
97 0073 ASIAN CITRUS HOLDINGS LIMITED:O 780,000 5,000 1 0.09 0.00 28,650
98 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 897,600 2,000 1 0.13 0.00 27,400
99 2331 LI NING COMPANY LIMITED:O 712,000 1,000 1 0.07 0.00 27,050
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,131,611 4,000 0 0.31 0.00 26,600
101 0083 SINO LAND COMPANY LIMITED:O 5,403,774 2,000 1 0.11 0.00 25,600
102 1006 Changshouhua Food Company Limited:O 803,000 5,000 1 0.15 0.00 25,350
103 0747 Shenyang Public Utility Holdings Company Limited:H 2,230,000 40,000 1 0.53 0.01 25,200
104 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,175,400 1,000 1 0.13 0.00 25,150
105 0904 China Green (Holdings) Limited:O 171,000 3,000 1 0.02 0.00 22,650
106 1200 Midland Holdings Limited (BM):O 21,506,000 4,000 0 2.97 0.00 22,400
107 0410 SOHO CHINA LIMITED:O 5,816,500 5,000 0 0.11 0.00 20,550
108 0156 LIPPO CHINA RESOURCES LIMITED:O 36,732,100 100,000 1 0.40 0.00 20,000
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,460,000 4,000 1 0.08 0.00 19,360
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,629,449 1,000 1 0.14 0.00 18,480
111 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,668,000 2,000 1 2.57 0.00 16,320
112 2168 AirPower Technologies Limited:O 76,000 2,000 1 0.00 0.00 16,060
113 1688 Alibaba.com Limited:O 1,173,500 1,000 1 0.02 0.00 15,480
114 1202 Chengdu SIWI Science and Technology Company Limited:H 5,328,000 12,000 1 3.33 0.01 15,360
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,361,000 4,000 1 0.48 0.00 15,160
116 1128 Wynn Macau, Limited:O 2,015,600 1,200 1 0.04 0.00 15,144
117 0505 Xingye Alloy Materials Group Limited (KY):O 1,902,200 10,000 1 0.29 0.00 15,100
118 0741 Kingston Financial Group Limited:Wrnt 1,165,598 396,667 0 0.09 0.03 15,073
119 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 83,976,927 40,000 0 10.94 0.01 15,000
120 1161 WATER OASIS GROUP LIMITED:O 356,000 10,000 -1 0.05 0.00 15,000
121 1928 Sands China Ltd.:O 1,093,200 1,200 1 0.01 0.00 13,848
122 0667 HannStar Board International Holdings Limited:O 2,138,000 8,000 1 0.16 0.00 13,600
123 2020 ANTA Sports Products Limited:O 216,000 1,000 1 0.01 0.00 13,380
124 0751 Skyworth Group Limited:O 831,108 2,000 1 0.03 0.00 12,760
125 1141 CMBC Capital Holdings Limited:O 229,747 16,000 1 0.01 0.00 11,520
126 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,099,000 2,000 1 0.15 0.00 11,240
127 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,910,013 16,000 1 0.79 0.00 8,320
128 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,432,000 2,000 1 0.16 0.00 8,140
129 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,052,000 2,000 1 0.10 0.00 5,080
130 0689 EPI (Holdings) Limited:O 28,964,827 40,000 1 0.26 0.00 5,080
131 1004 China Smarter Energy Group Holdings Limited:O 583,240 2,000 1 0.04 0.00 4,060
132 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,689,376 7,594 1 1.58 0.00 3,645
133 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,507,299 739 0 0.32 -0.00 3,333
134 0543 Pacific Online Limited:O 6,078,000 1,000 1 0.65 0.00 3,000
135 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,239,000 1,000 1 0.14 0.00 1,860
136 0280 KING FOOK HOLDINGS LIMITED:O 2,783,000 2,000 1 0.64 0.00 1,700
137 0138 CCT Fortis Holdings Limited:O 4,468,377 -1,000 -1 0.74 -0.00 -1,050
138 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 172,580 -600 -1 0.02 -0.00 -2,064
139 1041 Lamtex Holdings Limited:O 46,226,642 -200,000 -1 0.13 -0.00 -4,200
140 1031 Kingston Financial Group Limited:O 7,097,990 -16,665 -1 0.08 -0.00 -6,666
141 2009 BBMG Corporation:H 2,560,000 -1,000 -1 0.22 -0.00 -7,480
142 0589 Portico International Holdings Limited:O 54,000 -500 0 0.01 -0.00 -9,400
143 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 143,300 -1,000 -1 0.00 -0.00 -9,600
144 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 304,000 -6,000 0 0.04 -0.00 -10,500
145 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,102,500 -7,500 -1 0.04 -0.00 -12,675
146 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,324,010 -2,000 -1 0.09 -0.00 -14,340
147 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 185,084,717 -20,000 0 12.11 -0.00 -15,600
148 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,744,000 -500 -1 8.86 -0.00 -24,825
149 3823 Tech Pro Technology Development Limited:O 24,000 -30,000 -1 0.00 -0.00 -25,500
150 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,700,000 -30,000 -1 0.99 -0.00 -25,800
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,058,155 -500 0 0.49 -0.00 -25,975
152 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,899,100 -10,000 -1 0.22 -0.00 -28,000
153 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 976,001 -100,000 -1 0.02 -0.00 -28,000
154 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 616,000 -6,000 0 0.12 -0.00 -28,140
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,290,200 -4,000 0 0.41 -0.00 -28,600
156 1398 Industrial and Commercial Bank of China Limited:H 15,828,425,246 -5,000 -2 19.06 -0.00 -28,850
157 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,286,000 -2,000 0 0.91 -0.00 -30,200
158 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,068,000 -18,000 0 0.34 -0.00 -30,420
159 2222 NVC International Holdings Limited:O 196,000 -15,000 -2 0.01 -0.00 -30,600
160 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,797,483 -2,000 0 0.10 -0.00 -30,720
161 0112 Lerthai Group Limited:O 4,023,119 -20,000 0 1.19 -0.01 -33,600
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,259,000 -2,000 1 0.33 -0.00 -34,720
163 1988 China Minsheng Banking Corp., Ltd.:H 9,876,000 -4,500 -1 0.29 -0.00 -35,235
164 0729 FDG Electric Vehicles Limited:O 3,073,108 -20,000 0 0.09 -0.01 -36,000
165 1800 China Communications Construction Company Limited:H 218,531,401 -6,000 1 4.94 -0.00 -39,660
166 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 310,033 -5,000 -1 0.06 -0.00 -40,750
167 0701 CNT GROUP LIMITED:O 29,929,055 -100,000 0 1.90 -0.01 -42,000
168 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,705,532 -50,000 -1 1.00 -0.00 -43,000
169 0653 BONJOUR HOLDINGS LIMITED:O 3,594,000 -17,000 -1 0.24 -0.00 -43,350
170 0647 Joyce Boutique Group Limited:O 31,012,000 -200,000 -1 1.91 -0.01 -45,200
171 0813 Shimao Group Holdings Limited:O 6,223,500 -4,000 -1 0.18 -0.00 -46,640
172 1898 China Coal Energy Company Limited:H 4,219,040 -5,000 0 0.10 -0.00 -53,400
173 0190 HKC (HOLDINGS) LIMITED:O 67,348,189 -110,000 0 0.71 -0.00 -55,000
174 0546 Fufeng Group Limited:O 1,804,000 -10,000 0 0.11 -0.00 -55,500
175 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,214,209 -40,000 -1 0.09 -0.00 -56,000
176 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,373,538 -100,000 0 1.17 -0.02 -60,000
177 0527 China Ruifeng Renewable Energy Holdings Limited:O 248,000 -32,000 0 0.05 -0.01 -61,440
178 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,343,610 -300,000 0 0.21 -0.00 -63,000
179 0242 SHUN TAK HOLDINGS LIMITED:O 4,036,611 -16,000 -1 0.20 -0.00 -69,440
180 0493 GOME Retail Holdings Limited:O 1,518,331 -30,000 0 0.01 -0.00 -71,700
181 0182 Concord New Energy Group Limited:O 27,707,400 -100,000 -1 0.38 -0.00 -74,000
182 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,793,500 -20,000 -1 0.38 -0.00 -74,000
183 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,896,000 -20,000 0 9.47 -0.00 -76,400
184 3383 Agile Group Holdings Limited (KY):O 1,544,000 -10,000 -1 0.04 -0.00 -83,800
185 1172 Magnus Concordia Group Limited:O 24,120,994 -360,000 0 2.33 -0.03 -85,680
186 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,639,000 -8,000 -1 0.21 -0.00 -85,760
187 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,569,834 -14,000 0 0.13 -0.00 -86,660
188 1199 COSCO SHIPPING Ports Limited:O 202,130,114 -10,000 0 7.45 -0.00 -95,300
189 2777 Guangzhou R&F Properties Co., Ltd.:H 1,218,400 -10,000 0 0.12 -0.00 -98,700
190 0343 CULTURECOM HOLDINGS LIMITED:O 10,279,022 -236,000 -1 1.49 -0.03 -99,120
191 0552 China Communications Services Corporation Limited:H 4,708,000 -30,000 -1 0.24 -0.00 -102,600
192 0393 Glorious Sun Enterprises Limited:O 20,288,000 -30,000 0 1.92 -0.00 -105,300
193 0973 L'Occitane International S.A.:O 482,500 -6,750 -3 0.03 -0.00 -106,785
194 2010 Real Nutriceutical Group Limited:O 1,164,000 -20,000 -1 0.11 -0.00 -108,000
195 1195 Kingwell Group Limited:O 678,007 -315,300 -1 0.06 -0.03 -111,932
196 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 57,000 -4,000 -1 0.03 -0.00 -113,000
197 0512 Grand Pharmaceutical Group Limited:O 2,740,800 -200,000 -1 0.19 -0.01 -118,000
198 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,686,666 -20,000 0 0.63 -0.00 -118,200
199 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 748,000 -20,000 0 0.08 -0.00 -121,200
200 0697 Shoucheng Holdings Limited:O 28,748,045 -100,000 0 0.35 -0.00 -125,000
201 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,734,512 -2,000 1 0.10 -0.00 -125,300
202 2369 Coolpad Group Limited:O 1,200,000 -40,000 1 0.06 -0.00 -126,000
203 1889 Sanai Health Industry Group Company Limited:O 891,652,000 -150,000 2 52.15 -0.01 -126,000
204 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,356,332 -5,000 0 0.21 -0.00 -141,750
205 0270 GUANGDONG INVESTMENT LIMITED:O 11,039,158 -40,000 0 0.18 -0.00 -152,000
206 0914 Anhui Conch Cement Company Limited:H 38,772,000 -6,000 -1 8.95 -0.00 -152,400
207 0857 PETROCHINA COMPANY LIMITED:H 65,505,429 -18,000 1 0.31 -0.00 -153,540
208 8163 NOIZ Group Limited:O 1,035,312,070 -1,000,000 0 19.43 -0.02 -164,000
209 0371 Beijing Enterprises Water Group Limited:O 705,400 -62,000 0 0.02 -0.00 -164,300
210 0358 Jiangxi Copper Company Limited:H 4,290,120 -11,000 1 0.31 -0.00 -170,280
211 2038 FIH Mobile Limited:O 2,454,937 -30,000 -1 0.03 -0.00 -170,400
212 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 129,169,279 -150,000 0 4.22 -0.00 -186,000
213 0503 Lansen Pharmaceutical Holdings Limited:O 435,000 -46,000 0 0.11 -0.01 -191,820
214 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,557,000 -130,000 0 0.97 -0.02 -196,300
215 1109 CHINA RESOURCES LAND LIMITED:O 924,000 -14,000 0 0.02 -0.00 -206,080
216 1338 BaWang International (Group) Holding Limited:O 458,000 -38,000 0 0.02 -0.00 -215,080
217 0276 Mongolia Energy Corporation Limited:O 8,053,046 -80,000 0 0.13 -0.00 -228,800
218 0271 Asiasec Properties Limited:O 42,020,700 -320,000 0 3.37 -0.03 -230,400
219 3800 GCL Technology Holdings Limited (KY):O 14,320,000 -150,000 0 0.09 -0.00 -234,000
220 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 96,300 -13,000 -2 0.01 -0.00 -237,120
221 3888 Kingsoft Corporation Limited:O 1,048,000 -55,000 0 0.09 -0.01 -242,000
222 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,547,701 -200,000 0 1.89 -0.01 -256,000
223 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,946,322 -24,000 -2 0.15 -0.00 -256,320
224 0011 HANG SENG BANK, LIMITED:O 4,431,709 -2,700 0 0.23 -0.00 -279,720
225 0753 Air China Limited:H 4,020,805 -36,000 0 0.09 -0.00 -282,600
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,514,780 -100,000 0 0.29 -0.00 -305,000
227 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,093,904 -60,000 0 0.17 -0.00 -309,600
228 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,420,500 -100,000 0 0.19 -0.00 -314,000
229 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,308,930 -570,000 0 0.86 -0.09 -353,400
230 2007 Country Garden Holdings Company Limited:O 17,378,651 -160,000 0 0.11 -0.00 -361,600
231 1766 CRRC Corporation Limited:H 187,238,000 -68,000 0 9.25 -0.00 -363,800
232 2338 WEICHAI POWER CO., LTD.:H 129,200 -10,000 0 0.06 -0.00 -577,500
233 0918 Majestic Dragon AeroTech Holdings Limited:O 153,897,840 -1,000,000 0 21.16 -0.14 -600,000
234 0489 DongFeng Motor Group Company Limited (CN):H 846,001 -66,000 -1 0.03 -0.00 -625,020
235 0241 Alibaba Health Information Technology Limited:O 4,380,000 -500,000 0 0.12 -0.01 -655,000
236 2883 China Oilfield Services Limited:H 430,000 -74,000 0 0.03 -0.00 -700,780
237 1088 China Shenhua Energy Company Limited:H 7,447,474 -25,000 0 0.22 -0.00 -785,000
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,843,450 -196,000 -3 0.62 -0.01 -842,800
239 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 691,430,625 -1,050,000 -1 18.71 -0.03 -871,500
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,985,631 -50,000 -1 0.14 -0.00 -879,000
241 0246 REAL GOLD MINING LIMITED:O 181,000 -72,000 -1 0.02 -0.01 -894,240
242 0862 Vision Values Holdings Limited:O 0 -1,778,400 -55 0.00 -0.13 -1,209,312
243 0384 CHINA GAS HOLDINGS LIMITED:O 10,896,000 -400,000 0 0.32 -0.01 -1,548,000
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,968,200 -215,000 -2 0.19 -0.01 -1,859,750
245 0738 LE SAUNDA HOLDINGS LIMITED:O 37,238,000 -1,000,000 0 5.83 -0.16 -2,010,000
246 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,060,930 -326,000 -2 0.05 -0.00 -2,053,800
247 0004 Wharf (Holdings) Limited (The):O 1,872,380 -61,000 -1 0.07 -0.00 -2,366,800
248 3328 Bank of Communications Co., Ltd.:H 5,584,207,296 -290,000 2 24.21 -0.00 -2,395,400
249 0556 Pan Asia Environmental Protection Group Limited:O 104,000 -1,850,000 -1 0.01 -0.23 -2,775,000
250 3988 BANK OF CHINA LIMITED:H 10,636,231,798 -1,065,000 0 13.99 -0.00 -4,132,200
251 0203 DENWAY MOTORS LIMITED:O 7,797,200 -2,452,000 1 0.10 -0.03 -8,091,600
252 0933 Brightoil Petroleum (Holdings) Limited:O 0 -2,292,000 -5 0.00 -0.04 -8,938,800
253 1997 Regent Manner International Holdings Limited:O 1,178,000 -3,000,000 -1 0.12 -0.30 -10,200,000
254 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,219,748,540 -8,000,000 -1 55.52 -0.36 -19,200,000

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