CCASS changes: unnamed investor participants

Holding changes from 2009-11-06 to 2009-11-09

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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 3988 BANK OF CHINA LIMITED:H 2,457,790,958 9,817,000 -1 3.23 0.01 46,336,240
2 0005 HSBC HOLDINGS PLC:O 51,596,306 79,115 0 0.30 0.00 7,033,324
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,517,701 68,000 -2 0.36 0.00 2,611,200
4 0917 NEW WORLD CHINA LAND LIMITED:O 16,448,058 612,800 2 0.43 0.02 1,911,936
5 0683 KERRY PROPERTIES LIMITED:O 3,224,579 43,977 1 0.23 0.00 1,888,812
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,235,763 13,000 1 0.77 0.00 1,836,900
7 0941 China Mobile Limited (HK):O 17,833,301 17,000 4 0.09 0.00 1,246,950
8 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,597,000 653,000 0 0.73 0.07 1,188,460
9 2888 STANDARD CHARTERED PLC:O 166,515 4,469 -1 0.01 0.00 925,083
10 1387 China Dili Group:O 4,328,000 500,000 0 0.02 0.00 750,000
11 2777 Guangzhou R&F Properties Co., Ltd.:H 526,400 42,000 0 0.05 0.00 630,840
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,716,806 5,000 1 0.18 0.00 590,500
13 0001 CK Hutchison Holdings Limited:O 5,803,814 6,000 0 0.25 0.00 588,600
14 0410 SOHO CHINA LIMITED:O 4,828,500 130,000 0 0.09 0.00 562,900
15 3323 China National Building Material Company Limited:H 626,000 30,000 1 0.05 0.00 503,400
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,799,548 56,850 1 0.25 0.00 495,732
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,057,679 28,000 2 0.09 0.00 486,080
18 0728 CHINA TELECOM CORPORATION LIMITED:H 28,346,736 127,720 1 0.20 0.00 454,683
19 0124 Guangdong Land Holdings Limited:O 3,597,402 300,000 1 0.21 0.02 438,000
20 0013 Hutchison Whampoa Limited:O 13,038,400 7,000 3 0.31 0.00 379,050
21 1686 SUNEVISION HOLDINGS LTD.:O 24,758,538 400,000 0 1.22 0.02 356,000
22 0008 PCCW LIMITED:O 70,963,133 163,324 0 1.05 0.00 305,416
23 0883 CNOOC LIMITED:O 7,958,878 23,000 2 0.02 0.00 285,660
24 1211 BYD COMPANY LIMITED:H 633,500 4,000 -1 0.08 0.00 283,000
25 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,096,000 100,000 0 8.03 0.04 280,000
26 1868 Neo-Neon Holdings Limited:O 760,500 50,000 1 0.09 0.01 278,500
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,399,000 46,000 1 0.56 0.00 276,460
28 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 17,187,227 650,000 -1 1.08 0.04 269,750
29 0880 SJM Holdings Limited:O 1,401,000 60,000 1 0.03 0.00 267,000
30 1222 WANG ON GROUP LIMITED:O 91,295,713 1,200,000 0 3.36 0.04 262,800
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,364,792 24,000 1 0.01 0.00 260,640
32 2866 COSCO SHIPPING Development Co., Ltd.:H 18,395,150 90,000 -1 0.49 0.00 260,100
33 0002 CLP HOLDINGS LIMITED:O 11,162,160 5,000 0 0.46 0.00 259,250
34 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 764,000 60,000 1 0.35 0.03 258,000
35 1618 Metallurgical Corporation of China Ltd.:H 4,354,000 49,000 -1 0.15 0.00 255,780
36 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 550,000 120,000 0 0.14 0.03 255,600
37 2689 Nine Dragons Paper (Holdings) Limited:O 3,808,000 20,000 0 0.08 0.00 253,200
38 1766 CRRC Corporation Limited:H 187,306,000 54,000 2 9.25 0.00 242,460
39 0083 SINO LAND COMPANY LIMITED:O 4,766,446 16,000 0 0.10 0.00 237,120
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,847,651 10,000 1 1.03 0.00 231,500
41 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 875,600 140,000 0 0.11 -0.00 214,200
42 3800 GCL Technology Holdings Limited (KY):O 4,554,000 110,000 1 0.04 0.00 213,400
43 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,948,000 50,000 1 9.48 0.01 212,500
44 0006 Power Assets Holdings Limited:O 4,282,116 5,000 1 0.20 0.00 209,000
45 0082 Crazy Sports Group Limited:O 262,008,000 100,000 1 11.60 0.00 208,000
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,245,022 30,000 0 0.10 0.00 204,600
47 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 182,628,995 252,000 2 12.03 0.02 201,600
48 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,717,000 80,000 0 0.75 0.01 196,800
49 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 19,462,000 136,000 0 5.41 0.04 191,760
50 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,465,201 10,000 1 0.98 0.00 172,000
51 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,387,809 106,000 0 1.09 0.05 169,600
52 0139 Smart Fish Wealthlink Holdings Limited:O 15,150,015 1,200,000 1 0.54 0.04 168,000
53 0458 TRISTATE HOLDINGS LIMITED:O 3,258,500 110,000 0 1.21 0.04 159,500
54 0757 Solargiga Energy Holdings Limited:O 506,000 80,000 1 0.03 0.00 155,200
55 0659 CTF Services Limited (BM):O 9,770,426 10,000 0 0.47 0.00 150,800
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,889,131 7,500 1 0.13 0.00 141,900
57 0285 BYD Electronic (International) Company Limited:O 2,181,333 20,000 1 0.10 0.00 140,200
58 0019 SWIRE PACIFIC LIMITED:A 2,084,763 1,500 0 0.23 0.00 139,200
59 0251 S E A HOLDINGS LIMITED:O 28,841,392 36,000 0 4.46 0.01 122,400
60 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,446,000 50,000 0 1.31 0.01 115,000
61 1234 China Lilang Limited:O 348,000 31,000 0 0.03 0.00 114,390
62 1051 G-Resources Group Limited:O 14,451,902 219,000 2 0.10 0.00 113,880
63 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 692,000 20,000 1 0.17 0.00 113,800
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,534,322 10,000 1 0.12 0.00 112,400
65 0489 DongFeng Motor Group Company Limited (CN):H 700,001 10,000 1 0.02 0.00 110,600
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 612,184 2,000 1 0.05 0.00 106,400
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,968,000 20,000 0 0.37 0.00 105,200
68 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,638,000 10,000 0 0.55 0.00 103,800
69 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 998,880 6,000 0 0.67 0.00 102,840
70 1099 SINOPHARM GROUP CO. LTD.:H 64,965,102 3,600 0 9.41 0.00 100,260
71 0700 TENCENT HOLDINGS LIMITED:O 205,000 700 0 0.01 0.00 97,230
72 0983 SOCAM Development Limited:O 1,632,000 8,000 0 0.33 0.00 96,320
73 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,560,870 599,998 -1 0.30 0.03 91,800
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,088,000 15,000 -1 0.21 0.00 89,850
75 2366 SMI Culture & Travel Group Holdings Limited:O 3,831,908 50,000 1 0.53 0.01 85,000
76 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,420,260 70,000 0 0.50 0.00 84,000
77 0190 HKC (HOLDINGS) LIMITED:O 57,662,717 128,158 0 0.61 0.00 82,021
78 0267 CITIC Limited (HK):O 7,887,822 4,000 1 0.22 0.00 81,200
79 1125 LAI FUNG HOLDINGS LIMITED:O 54,634,538 300,000 0 0.68 0.00 81,000
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,555,000 10,000 1 0.37 0.00 80,800
81 0485 China Sinostar Group Company Limited:O 7,557,485 250,000 0 0.96 0.03 77,500
82 1717 Ausnutria Dairy Corporation Ltd:O 77,000 10,000 1 0.01 0.00 70,200
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,763,915 10,000 0 0.05 0.00 69,800
84 0712 Comtec Solar Systems Group Limited:O 894,000 36,000 -1 0.09 0.00 67,320
85 2880 Liaoning Port Co., Ltd.:H 35,364,000 20,000 0 3.33 0.00 61,600
86 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,516,589 10,000 0 0.55 0.00 59,800
87 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 717,271 10,000 1 0.02 0.00 59,300
88 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,017,229 5,000 1 0.14 0.00 55,400
89 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,240,000 40,000 0 0.91 0.01 54,000
90 0645 Ares Asia Limited:O 19,342,142 40,000 0 5.68 0.01 52,800
91 1238 Powerlong Real Estate Holdings Limited:O 347,000 20,000 1 0.01 0.00 52,800
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,962,962 3,000 0 0.28 0.00 51,360
93 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,344,000 15,000 1 0.16 0.00 51,300
94 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 669,390 100,000 0 0.18 0.03 46,000
95 0272 SHUI ON LAND LIMITED:O 10,200,800 9,150 -2 0.20 0.00 45,659
96 0076 Elate Holdings Limited:O 72,069,964 1,000,000 1 0.66 0.01 44,000
97 2788 Yorkey Optical International (Cayman) Ltd.:O 11,904,000 24,000 0 1.44 0.00 41,760
98 0552 China Communications Services Corporation Limited:H 2,598,000 10,000 1 0.13 0.00 41,600
99 0276 Mongolia Energy Corporation Limited:O 10,359,777 10,000 0 0.17 0.00 37,900
100 0647 Joyce Boutique Group Limited:O 10,174,000 200,000 1 0.63 0.01 35,000
101 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,026,000 2,000 0 0.84 0.00 34,400
102 1172 Magnus Concordia Group Limited:O 24,595,994 132,000 0 2.38 0.01 33,660
103 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,788,904 2,500 1 0.19 0.00 33,600
104 0585 Imagi International Holdings Limited:O 2,901,772 180,000 0 0.08 0.00 32,940
105 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,660,600 3,000 1 0.65 0.00 28,500
106 0334 China Display Optoelectronics Technology Holdings Limited:O 6,056,000 80,000 0 0.78 0.01 25,200
107 0230 Minmetals Land Limited:O 11,295,208 10,000 0 0.48 0.00 24,000
108 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,645,995 30,000 0 6.07 0.01 22,500
109 0596 Inspur Digital Enterprise Technology Limited:O 490,000 20,000 0 0.01 0.00 22,200
110 8079 Wisdomcome Group Holdings Limited:O 128,500 102,800 0 0.01 0.00 20,046
111 0090 Puxing Energy Limited:O 130,000 10,000 1 0.03 0.00 17,900
112 8011 Polyard Petroleum International Group Limited:O 30,230,000 200,000 -1 0.56 0.00 17,600
113 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 654,808 2,000 0 0.58 0.00 14,560
114 0750 China Shuifa Singyes Energy Holdings Limited:O 94,000 4,000 0 0.02 0.00 13,800
115 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,058,000 8,000 0 3.14 0.00 11,520
116 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,464,222 80,000 0 0.25 0.00 11,440
117 0328 ALCO HOLDINGS LIMITED (BM):O 32,764,195 4,000 0 5.89 0.00 10,400
118 1036 Vanke Overseas Investment Holding Company Limited:O 31,111,387 1,000 0 11.98 0.00 9,600
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,639,600 200 0 0.16 0.00 5,520
120 0637 Lee Kee Holdings Limited:O 4,620,000 2,000 0 0.56 0.00 1,700
121 0286 Aidigong Maternal & Child Health Limited (BM):O 9,492,850 -120 -1 0.39 -0.00 -42
122 0261 GBA Holdings Limited:O 33,110,888,108 -32,700 -1 50.62 -0.00 -425
123 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 871,376 -400 -1 0.12 -0.00 -688
124 0602 Jiahua Stores Holdings Limited:O 1,820,000 -2,500 -1 0.18 -0.00 -950
125 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,731,997 -3,333 -1 0.10 -0.00 -1,033
126 0748 China Renewable Energy Investment Limited:Wrnt 864,336 -3,531 -2 1.21 -0.00 -1,342
127 0826 Tiangong International Company Limited:O 1,560,500 -1,000 -1 0.37 -0.00 -2,700
128 0627 Japan Kyosei Group Company Limited:O 48,616,624 -200,000 -1 1.36 -0.01 -2,800 *
129 0160 Hon Kwok Land Investment Company, Limited:O 6,410,709 -1,100 -1 1.33 -0.00 -2,805
130 3868 Qunxing Paper Holdings Company Limited:O 1,739,000 -1,000 -1 0.17 -0.00 -3,090
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,352,050 -9,000 -2 1.92 -0.00 -3,420 *
132 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 8,726,000 -10,000 -1 0.75 -0.00 -4,900
133 2006 Shanghai Jin Jiang Capital Company Limited:H 113,156,000 -2,000 -1 8.13 -0.00 -4,940
134 0715 China Oceanwide Holdings Limited:O 23,033,913 -10,000 -1 0.26 -0.00 -5,800
135 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,431,647 -2,200 -1 0.64 -0.00 -6,556
136 1159 Smart Digital Technology Group Limited:O 18,888,000 -32,000 -1 2.69 -0.00 -6,560
137 0968 Little Sheep Group Limited:O 818,000 -2,000 -2 0.08 -0.00 -8,560
138 0151 Want Want China Holdings Limited:O 249,000 -2,000 -2 0.00 -0.00 -9,920
139 0829 Shenguan Holdings (Group) Limited:O 324,000 -2,000 -1 0.02 -0.00 -10,000
140 0891 Trinity Limited (BM):O 224,000 -4,000 -2 0.01 -0.00 -10,200
141 3303 Jutal Offshore Oil Services Limited:O 490,000 -10,000 0 0.10 -0.00 -11,300
142 3389 Hengdeli Holdings Limited:O 934,000 -4,000 0 0.02 -0.00 -11,320
143 3938 Samling Global Limited:O 9,774,000 -18,000 -2 0.23 -0.00 -11,700
144 2168 AirPower Technologies Limited:O 2,268,000 -1,500 -3 0.13 -0.00 -12,390
145 1886 China Huiyuan Juice Group Limited:O 2,288,000 -2,500 -1 0.16 -0.00 -12,525
146 0547 Digital Domain Holdings Limited:O 3,447,720 -50,000 -1 0.09 -0.00 -12,750
147 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,691,571 -43,397 -3 0.88 -0.01 -13,453
148 1102 Enviro Energy International Holdings Limited:O 2,648,000 -20,000 -1 0.11 -0.00 -14,000
149 1628 Yuzhou Group Holdings Company Limited:O 6,864,000 -6,000 -1 0.29 -0.00 -14,760
150 3378 Xiamen International Port Co., Ltd:H 5,992,000 -10,000 -1 0.61 -0.00 -14,800
151 0628 Tong Tong AI Social Group Limited:O 6,142,610 -57,450 -2 0.66 -0.01 -16,086
152 0546 Fufeng Group Limited:O 2,750,000 -4,000 -1 0.17 -0.00 -16,160
153 0212 NANYANG HOLDINGS LIMITED:O 2,464,640 -1,500 0 5.86 -0.00 -16,950
154 0970 New Sparkle Roll International Group Limited:O 11,753,000 -32,000 0 0.48 -0.00 -17,280
155 0180 KADER HOLDINGS COMPANY LIMITED:O 25,077,086 -40,000 0 3.77 -0.01 -17,600
156 1893 China National Materials Company Limited:H 97,386,240 -3,000 -1 8.37 -0.00 -18,390
157 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,250,000 -20,000 -1 0.57 -0.01 -21,600
158 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,765,705 -30,000 0 0.62 -0.01 -22,200
159 0632 CHK Oil Limited (BM):O 385,480 -40,000 -1 0.04 -0.00 -22,400
160 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 23,374,486 -50,000 0 1.79 -0.00 -22,750
161 1883 CITIC Telecom International Holdings Limited:O 4,623,365 -8,000 -1 0.23 -0.00 -23,600
162 1318 GREENS HOLDINGS LTD:O 76,000 -14,000 -5 0.01 -0.00 -24,500
163 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,368,000 -2,000 0 0.49 -0.00 -25,680
164 0760 Talent Property Group Limited:O 3,473,070 -47,140 -1 0.15 -0.00 -25,927
165 3808 SINOTRUK (HONG KONG) LIMITED:O 64,676,400 -3,000 -1 2.99 -0.00 -29,340
166 0174 Gemini Investments (Holdings) Limited:O 1,996,000 -40,000 -1 0.45 -0.01 -30,000
167 3382 Tianjin Port Development Holdings Limited:O 3,161,336 -10,000 -1 0.18 -0.00 -30,000
168 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 40,806,158 -160,000 0 5.14 -0.02 -33,760
169 0384 CHINA GAS HOLDINGS LIMITED:O 15,448,000 -10,000 -1 0.46 -0.00 -34,200
170 0723 Reliance Global Holdings Limited (BM):O 2,626,800 -400,000 -1 0.03 -0.00 -34,400
171 1195 Kingwell Group Limited:O 34,556,000 -100,000 0 6.18 -0.02 -35,000
172 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,656,500 -10,500 -2 0.14 -0.00 -38,745
173 8028 Timeless Resources Holdings Limited:O 8,590,000 -300,000 -1 0.76 -0.03 -39,000
174 3933 United Laboratories International Holdings Limited (The):O 54,486,000 -12,000 -1 4.54 -0.00 -43,200
175 0992 LENOVO GROUP LIMITED:O 21,379,950 -10,000 -1 0.22 -0.00 -43,400
176 0371 Beijing Enterprises Water Group Limited:O 1,368,400 -20,000 -1 0.04 -0.00 -43,600
177 0599 E. BON HOLDINGS LIMITED:O 5,344,871 -50,000 0 2.31 -0.02 -45,000
178 0011 HANG SENG BANK, LIMITED:O 3,756,466 -400 -5 0.20 -0.00 -46,240
179 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,350,482 -1,600 0 0.24 -0.00 -46,480
180 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,815,129 -26,000 0 0.47 -0.00 -46,540
181 2038 FIH Mobile Limited:O 1,374,163 -7,000 1 0.02 -0.00 -49,560
182 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,522,400 -10,000 -1 0.28 -0.00 -53,000
183 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,940,000 -200,000 0 0.51 -0.00 -53,000
184 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,578,661 -20,000 -1 0.05 -0.00 -54,000
185 0066 MTR CORPORATION LIMITED:O 11,274,943 -2,000 0 0.20 -0.00 -55,100
186 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,309,750 -20,000 -1 0.03 -0.00 -58,200
187 0519 Novautek Technologies Group Limited (BM):O 9,449,800 -180,000 -1 1.08 -0.02 -58,500
188 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,062,000 -20,000 0 7.84 -0.01 -61,000
189 1333 China Zhongwang Holdings Limited:O 896,400 -8,000 -1 0.02 -0.00 -61,200
190 0393 Glorious Sun Enterprises Limited:O 19,951,829 -24,000 -1 1.88 -0.00 -62,160
191 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 566,212 -4,000 -1 0.01 -0.00 -66,080
192 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,427,841 -26,000 -1 0.20 -0.00 -66,300
193 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,708,000 -500,000 0 0.20 -0.06 -66,500
194 0166 New Times Corporation Limited (BM):O 6,224,000 -200,000 0 0.13 -0.00 -67,000
195 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 26,203,125 -150,000 0 1.62 -0.01 -67,500
196 3308 Golden Eagle Retail Group Limited:O 38,000 -5,000 0 0.00 -0.00 -67,900
197 0494 LI & FUNG LIMITED:O 17,043,090 -2,000 0 0.45 -0.00 -68,900
198 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,256,000 -20,000 0 0.23 -0.00 -69,600
199 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 16,034,000 -50,000 1 1.78 -0.01 -70,000
200 0321 TEXWINCA HOLDINGS LIMITED:O 29,752,000 -10,000 -1 2.24 -0.00 -71,100
201 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 435,000 -5,000 -1 0.10 -0.00 -74,300
202 1070 TCL Electronics Holdings Limited:O 726,202 -10,000 0 0.07 -0.00 -74,600
203 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 83,837,927 -160,000 -3 10.93 -0.02 -75,200
204 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,145,000 -130,000 -1 0.44 -0.00 -76,700
205 0869 Playmates Toys Limited:O 4,790,841 -68,000 -3 0.97 -0.01 -77,520
206 0390 CHINA RAILWAY GROUP LIMITED:H 532,124,930 -12,000 -1 12.65 -0.00 -79,680
207 0655 HONGKONG CHINESE LIMITED:O 10,748,995 -100,000 0 0.59 -0.01 -80,000
208 0232 Continental Aerospace Technologies Holding Limited (BM):O 32,359,550 -200,000 -2 0.68 -0.00 -81,000
209 0280 KING FOOK HOLDINGS LIMITED:O 2,675,000 -100,000 0 0.61 -0.02 -84,000
210 0656 FOSUN INTERNATIONAL LIMITED:O 13,080,250 -15,500 -2 0.20 -0.00 -87,265
211 0908 Zhuhai Holdings Investment Group Limited:O 6,482,000 -100,000 -1 0.58 -0.01 -89,000
212 0222 MIN XIN HOLDINGS LIMITED:O 4,450,800 -24,000 -1 0.97 -0.01 -92,880
213 0332 Yuan Heng Gas Holdings Limited:O 10,576,000 -350,000 -1 1.33 -0.04 -96,250
214 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,234,000 -30,000 0 0.35 -0.00 -99,300
215 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,025,000 -11,000 -1 0.25 -0.00 -100,210
216 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,947,200 -10,000 -1 0.15 -0.00 -102,400
217 0183 Winfull Group Holdings Limited:O 2,280,400 -144,000 -1 0.08 -0.00 -103,680
218 0419 Hony Media Group:O 80,971,000 -2,000,000 -1 0.43 -0.01 -104,000
219 0617 PALIBURG HOLDINGS LIMITED:O 9,510,921 -45,393 -1 0.93 -0.00 -107,581
220 0361 SINO GOLF HOLDINGS LIMITED:O 19,124,263 -298,000 0 6.33 -0.10 -108,770
221 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,386,780 -30,000 0 0.22 -0.00 -117,900
222 0418 FOUNDER HOLDINGS LIMITED:O 8,852,000 -220,000 -1 0.78 -0.02 -118,800 *
223 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,054,000 -150,000 0 0.22 -0.02 -123,000
224 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,306,790 -20,000 -1 0.25 -0.00 -131,800
225 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,580,000 -150,000 0 0.60 -0.06 -132,000
226 0370 Hong Kong Robotics Group Holding Limited:O 2,175,403 -400,000 -1 0.10 -0.02 -138,000
227 0163 Emperor International Holdings Limited:O 5,076,759 -100,000 -1 0.26 -0.01 -148,000
228 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,868,000 -30,000 -1 0.21 -0.00 -152,400
229 1313 China Resources Building Materials Technology Holdings Limited:O 2,558,000 -38,000 -7 0.04 -0.00 -153,900
230 3328 Bank of Communications Co., Ltd.:H 5,583,988,311 -17,000 -1 24.21 -0.00 -167,110
231 0269 China Resources and Transportation Group Limited:O 17,959,000 -1,100,000 -1 0.18 -0.01 -173,800
232 2727 Shanghai Electric Group Company Limited:H 4,749,000 -46,000 -2 0.16 -0.00 -178,480
233 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 18,492,344 -150,000 0 1.48 -0.01 -178,500
234 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 134,257,772 -127,608 1 4.43 -0.00 -178,651
235 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,476,000 -80,000 -1 1.48 -0.08 -180,000
236 0270 GUANGDONG INVESTMENT LIMITED:O 10,859,158 -42,000 0 0.17 -0.00 -182,700
237 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 543,400 -2,000 -2 0.33 -0.00 -188,600
238 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,496,011 -9,000 0 0.16 -0.00 -194,400
239 0040 Gold Peak Technology Group Limited:O 9,018,169 -152,000 -1 1.64 -0.03 -200,640
240 1185 China Energine International (Holdings) Limited:O 17,651,854 -214,000 -2 0.49 -0.01 -201,160
241 1068 China Yurun Food Group Limited:O 128,000 -12,000 -2 0.01 -0.00 -202,080
242 2009 BBMG Corporation:H 35,892,935 -26,500 -4 3.07 -0.00 -216,240
243 0903 TPV TECHNOLOGY LIMITED:O 2,054,000 -40,000 0 0.10 -0.00 -217,200
244 3989 Capital Environment Holdings Limited:O 238,000 -94,000 0 0.05 -0.02 -219,020
245 1398 Industrial and Commercial Bank of China Limited:H 1,868,816,107 -33,000 -2 2.25 -0.00 -219,780
246 1361 361 Degrees International Limited:O 318,000 -51,000 -2 0.02 -0.00 -222,870
247 3993 CMOC Group Limited (CN):H 127,665,968 -34,000 -2 9.74 -0.00 -226,100
248 0998 China CITIC Bank Corporation Limited:H 20,795,726 -36,000 -5 0.17 -0.00 -229,680
249 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,884,000 -200,000 0 0.45 -0.01 -230,000
250 1088 China Shenhua Energy Company Limited:H 2,116,974 -6,000 -1 0.06 -0.00 -231,300
251 8137 Honbridge Holdings Limited:O 994,800 -290,000 -1 0.02 -0.01 -246,500 *
252 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,900,000 -948,000 0 0.55 -0.04 -251,220
253 3333 China Evergrande Group:O 921,000 -54,000 -42 0.01 -0.00 -253,260
254 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,902,908 -105,102 -3 0.94 -0.03 -257,500
255 0274 Renaissance Asia Silk Road Group Limited:O 13,812,000 -850,000 0 0.64 -0.04 -267,750
256 0242 SHUN TAK HOLDINGS LIMITED:O 2,896,700 -50,000 -1 0.14 -0.00 -275,000
257 1038 CK Infrastructure Holdings Limited:O 2,597,428 -10,000 -1 0.12 -0.00 -276,500
258 0868 XINYI GLASS HOLDINGS LIMITED:O 748,000 -44,000 0 0.04 -0.00 -282,480
259 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,903,239 -35,500 -1 0.08 -0.00 -286,130
260 0668 Doyen International Holdings Limited:O 886,000 -160,000 -1 0.26 -0.05 -292,800
261 1176 Zhuguang Holdings Group Company Limited:O 1,162,000 -120,000 -1 0.05 -0.01 -296,400
262 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,043,675 -95,000 -1 0.40 -0.00 -307,800
263 0753 Air China Limited:H 12,403,805 -66,000 -2 0.28 -0.00 -318,120
264 1186 China Railway Construction Corporation Limited:H 196,030,500 -30,000 0 9.44 -0.00 -325,200
265 1800 China Communications Construction Company Limited:H 226,458,815 -40,000 -1 5.11 -0.00 -338,400
266 2338 WEICHAI POWER CO., LTD.:H 114,800 -6,000 -1 0.06 -0.00 -348,300
267 1393 Hidili Industry International Development Limited:O 1,012,000 -40,000 -1 0.05 -0.00 -351,600
268 0122 CROCODILE GARMENTS LIMITED:O 30,265,000 -900,000 0 4.90 -0.15 -373,500
269 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 31,827,844 -500,000 0 0.76 -0.01 -375,000
270 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,808,000 -86,000 -9 0.14 -0.00 -400,760
271 1225 Lerado Financial Group Company Limited:O 41,427,990 -390,000 -2 5.70 -0.05 -405,600
272 0493 GOME Retail Holdings Limited:O 1,581,331 -156,000 -4 0.01 -0.00 -407,160
273 0399 Innovative Pharmaceutical Biotech Limited:O 2,168,400 -620,000 -1 0.04 -0.01 -421,600
274 0097 HENDERSON INVESTMENT LIMITED:O 45,186,000 -660,000 0 1.48 -0.02 -442,200
275 0945 MANULIFE FINANCIAL CORPORATION:O 596,725 -3,400 0 0.04 -0.00 -510,340
276 0751 Skyworth Group Limited:O 855,812 -100,000 0 0.04 -0.00 -576,000
277 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,975,576 -200,000 0 2.77 -0.07 -582,000
278 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,586,000 -230,000 0 0.22 -0.03 -584,200
279 1171 Yankuang Energy Group Company Limited:H 4,045,200 -46,000 -2 0.21 -0.00 -633,880
280 2357 AviChina Industry & Technology Company Limited:H 14,768,000 -208,000 -2 0.88 -0.01 -684,320
281 1109 CHINA RESOURCES LAND LIMITED:O 784,000 -40,000 0 0.02 -0.00 -756,800
282 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,334,000 -390,000 -2 0.15 -0.01 -834,600
283 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,609,620 -15,000 0 0.26 -0.00 -840,750
284 0053 GUOCO GROUP LIMITED:O 318,000 -10,000 0 0.10 -0.00 -950,000
285 0054 HOPEWELL HOLDINGS LIMITED:O 2,455,535 -50,000 -1 0.28 -0.01 -1,235,000
286 0603 China Oil And Gas Group Limited:O 15,100,699 -1,560,000 -2 0.34 -0.03 -1,248,000
287 0597 China Resources Microelectronics Limited:O 68,217,274 -7,000,000 -1 0.78 -0.08 -1,554,000
288 0763 ZTE CORPORATION:H 110,373 -50,000 -2 0.04 -0.02 -2,322,500
289 0857 PETROCHINA COMPANY LIMITED:H 65,816,649 -236,000 -2 0.31 -0.00 -2,369,440
290 0123 Yuexiu Property Company Limited:O 98,296,965 -1,592,000 1 1.38 -0.02 -3,709,360
291 0862 Vision Values Holdings Limited:O 973,600 -998,000 0 0.99 -1.02 -5,938,100
292 0364 Blockchain Group Company Limited:O 3,264,800 -30,000,000 -1 0.26 -2.42 -11,850,000
293 1898 China Coal Energy Company Limited:H 86,271,852 -10,005,000 0 2.10 -0.24 -129,864,900

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