CCASS changes: unnamed investor participants

Holding changes from 2009-11-25 to 2009-11-26

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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 0232 Continental Aerospace Technologies Holding Limited (BM):O 48,909,550 9,950,000 0 1.03 0.21 3,880,500
2 0013 Hutchison Whampoa Limited:O 12,986,024 62,000 1 0.30 0.00 3,289,100
3 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,160,980 949,000 0 1.35 0.31 2,201,680
4 3328 Bank of Communications Co., Ltd.:H 5,584,213,191 224,000 4 24.21 0.00 2,056,320
5 0941 China Mobile Limited (HK):O 18,136,210 20,400 3 0.09 0.00 1,516,740
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,351,022 200,000 3 0.10 0.00 1,322,000
7 0883 CNOOC LIMITED:O 7,556,878 88,000 2 0.02 0.00 1,094,720
8 0945 MANULIFE FINANCIAL CORPORATION:O 629,625 7,900 1 0.04 0.00 1,089,410
9 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 884,000 170,000 0 0.40 0.08 890,800
10 0371 Beijing Enterprises Water Group Limited:O 1,090,400 350,000 0 0.03 0.01 878,500
11 0880 SJM Holdings Limited:O 1,552,000 200,000 1 0.03 0.00 812,000
12 3323 China National Building Material Company Limited:H 718,000 50,000 1 0.06 0.00 799,000
13 1055 China Southern Airlines Company Limited:H 6,536,000 300,000 0 0.26 0.01 798,000
14 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,481,201 42,000 1 0.98 0.01 739,200
15 0267 CITIC Limited (HK):O 7,888,822 30,000 0 0.22 0.00 636,000
16 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 201,000 86,000 0 0.02 0.01 593,400
17 0144 China Merchants Port Holdings Company Limited:O 1,988,070 24,000 1 0.08 0.00 590,400
18 0011 HANG SENG BANK, LIMITED:O 3,756,066 5,100 -1 0.20 0.00 588,030
19 1238 Powerlong Real Estate Holdings Limited:O 1,818,000 220,000 2 0.04 0.01 572,000
20 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,229,625,989 204,000 0 49.77 0.01 571,200
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,047,962 35,000 1 0.29 0.00 563,500
22 8317 Finet Group Limited:O 18,656,216 7,415,746 1 1.04 -0.21 533,934
23 1800 China Communications Construction Company Limited:H 226,657,747 67,000 3 5.12 0.00 533,320
24 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,831,904 41,000 0 0.20 0.00 528,080
25 0123 Yuexiu Property Company Limited:O 95,040,965 230,000 2 1.33 0.00 508,300
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,047,086 115,000 0 0.17 0.01 464,600
27 0960 Longfor Group Holdings Limited:O 215,000 52,000 2 0.00 0.00 411,840
28 0010 HANG LUNG GROUP LIMITED:O 17,753,312 10,000 0 1.33 0.00 383,000
29 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,545,000 100,000 0 0.48 0.02 383,000
30 0160 Hon Kwok Land Investment Company, Limited:O 6,916,709 146,000 0 1.44 0.03 378,140
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,189,439 10,000 1 0.23 0.00 350,000
32 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,361,164 72,300 0 0.18 0.00 329,688
33 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,437,000 140,000 1 0.23 0.00 301,000
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,402,763 2,000 1 0.78 0.00 276,800
35 0455 Tianda Pharmaceuticals Limited:O 3,947,000 350,000 1 0.42 0.04 273,000
36 0054 HOPEWELL HOLDINGS LIMITED:O 2,431,935 10,500 0 0.28 0.00 257,775
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,780,200 24,000 1 0.15 0.00 246,240
38 0891 Trinity Limited (BM):O 344,000 100,000 1 0.02 0.01 245,000
39 0235 CSC Holdings Limited (HK):O 3,381,000 430,000 2 0.09 0.01 240,800
40 1052 Yuexiu Transport Infrastructure Limited:O 7,410,759 74,000 0 0.44 0.00 231,620
41 1104 APAC Resources Limited:O 5,720,000 400,000 0 0.10 0.01 220,000
42 0346 Yanchang Petroleum International Limited:O 332,700,000 300,000 0 5.44 0.00 210,000
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,052,283 12,000 -1 0.09 0.00 199,680
44 0857 PETROCHINA COMPANY LIMITED:H 64,246,649 20,000 0 0.30 0.00 197,400
45 0697 Shoucheng Holdings Limited:O 29,634,045 126,000 4 0.36 0.00 196,560
46 0001 CK Hutchison Holdings Limited:O 5,752,078 2,000 1 0.25 0.00 195,500
47 1200 Midland Holdings Limited (BM):O 43,150,000 30,000 0 5.96 0.00 184,500
48 0097 HENDERSON INVESTMENT LIMITED:O 48,212,000 276,000 2 1.58 0.01 171,120
49 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 22,814,000 150,000 0 1.99 0.01 166,500
50 1057 Zhejiang Shibao Company Limited:H 240,000 60,000 1 0.28 0.07 153,600
51 1313 China Resources Building Materials Technology Holdings Limited:O 2,224,000 40,000 1 0.03 0.00 150,400
52 0075 Y. T. REALTY GROUP LIMITED:O 274,154,533 108,000 0 34.29 0.01 147,960
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,659,750 40,000 3 0.04 0.00 144,800
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,408,000 30,000 1 0.16 0.00 135,300
55 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,737,500 40,000 1 0.37 0.00 134,400
56 0066 MTR CORPORATION LIMITED:O 11,245,347 4,977 0 0.20 0.00 133,384
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,579,000 20,000 0 0.57 0.00 130,200
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,405,666 74,000 0 0.41 0.00 125,800
59 0552 China Communications Services Corporation Limited:H 2,914,000 30,000 1 0.15 0.00 121,800
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,573,012 1,500 0 0.10 0.00 111,150
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,842,651 5,000 1 1.03 0.00 110,750
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,982,000 8,000 0 6.34 0.01 110,560
63 0459 Legend Upstar Holdings Limited (KY):O 4,335,250,000 2,000,000 1 52.23 0.02 110,000
64 0489 DongFeng Motor Group Company Limited (CN):H 678,001 10,000 1 0.02 0.00 109,400
65 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,000,164 210,000 1 0.82 0.02 107,100
66 2038 FIH Mobile Limited:O 1,520,928 15,224 0 0.02 0.00 103,675
67 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,746,000 40,000 0 1.40 0.01 97,200
68 0755 DevGreat Group Limited:O 11,123,955 255,000 1 0.11 0.00 96,900
69 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,473,150 140,000 1 0.07 0.00 96,600
70 0665 Haitong International Securities Group Limited:O 5,396,000 20,000 1 0.76 0.00 96,200
71 0717 Emperor Capital Group Limited:O 1,529,645 192,000 1 0.18 0.02 95,040
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,766,131 5,000 1 0.13 0.00 92,300
73 0083 SINO LAND COMPANY LIMITED:O 4,830,446 6,000 0 0.10 0.00 88,560
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,495,000 10,000 0 0.37 0.00 88,200
75 3313 Meadville Holdings (BVI) Limited:O 4,012,000 29,000 0 0.20 0.00 84,100
76 1368 Xtep International Holdings Limited:O 1,946,500 20,000 1 0.09 0.00 81,200
77 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,579,352 21,500 0 0.69 0.01 79,550
78 1072 Dongfang Electric Corporation Limited:H 157,000 2,000 1 0.09 0.00 79,200
79 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,681,845 100,000 1 0.43 0.02 78,000
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,605,022 1,402 0 0.26 0.00 76,689
81 3800 GCL Technology Holdings Limited (KY):O 5,848,000 29,000 0 0.05 0.00 75,110
82 2883 China Oilfield Services Limited:H 438,000 8,000 1 0.03 0.00 71,600
83 1109 CHINA RESOURCES LAND LIMITED:O 938,000 4,000 1 0.02 0.00 71,040
84 0458 TRISTATE HOLDINGS LIMITED:O 3,778,500 50,000 0 1.41 0.02 69,500
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,184,400 14,000 1 0.30 0.00 69,300
86 0271 Asiasec Properties Limited:O 37,769,500 100,000 1 3.03 0.01 68,000
87 0251 S E A HOLDINGS LIMITED:O 29,051,392 20,000 0 4.49 0.00 66,600
88 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,914,000 20,000 0 0.38 0.00 65,800
89 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,087,000 10,000 0 0.21 0.00 61,200
90 2866 COSCO SHIPPING Development Co., Ltd.:H 18,484,150 20,000 0 0.49 0.00 58,200
91 0067 China Lumena New Materials Corp.:O 738,000 20,000 0 0.04 0.00 57,400
92 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,870,000 10,000 1 0.36 0.00 53,200
93 0610 WAI KEE HOLDINGS LIMITED:O 7,934,766 30,000 0 1.00 0.00 51,600
94 0291 China Resources Beer (Holdings) Company Limited:O 1,062,664 2,000 1 0.04 0.00 49,700
95 0272 SHUI ON LAND LIMITED:O 10,540,800 10,000 0 0.21 0.00 46,000
96 0099 Wong's International Holdings Limited:O 15,126,316 40,000 0 3.24 0.01 44,800
97 1168 Z Fin Limited:O 8,623,480 30,000 1 0.24 0.00 44,400
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,625,000 20,000 1 0.74 0.00 43,800
99 0298 Chuang's China Investments Limited:O 45,213,474 100,000 1 2.97 0.01 43,000
100 0760 Talent Property Group Limited:O 3,383,070 90,000 1 0.15 0.00 42,300
101 0410 SOHO CHINA LIMITED:O 5,143,500 10,000 0 0.10 0.00 42,200
102 0149 China Agri-Products Exchange Limited:O 752,508 300,000 2 0.03 0.01 41,400
103 0216 CHINNEY INVESTMENTS, LIMITED:O 13,499,157 40,000 0 2.45 0.01 40,800
104 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 10,028,000 48,000 1 0.66 0.00 39,840
105 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,760,870 200,000 0 0.31 0.01 33,800
106 0166 New Times Corporation Limited (BM):O 6,344,000 100,000 0 0.12 0.00 33,000
107 2007 Country Garden Holdings Company Limited:O 16,397,651 10,000 0 0.10 0.00 29,600
108 8130 Dadi International Group Limited:O 1,036,000 80,000 1 0.51 0.04 29,600
109 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,138,000 10,000 1 0.69 0.00 29,600
110 1997 Regent Manner International Holdings Limited:O 3,428,000 10,000 1 0.34 0.00 27,900
111 0597 China Resources Microelectronics Limited:O 71,267,274 100,000 0 0.81 0.00 24,900
112 1717 Ausnutria Dairy Corporation Ltd:O 191,000 4,000 0 0.02 0.00 24,880
113 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 62,315,000 100,000 1 1.42 0.00 22,200
114 0952 Quam Plus International Financial Limited:O 7,240,705 50,000 1 0.92 0.01 19,500
115 0090 Puxing Energy Limited:O 206,000 10,000 0 0.05 0.00 17,800
116 0670 China Eastern Airlines Corporation Limited:H 1,452,263,000 6,000 1 48.34 0.00 17,340
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,733,470 10,000 0 8.79 0.00 17,300
118 0226 LIPPO LIMITED (HK):O 2,697,384 6,000 1 0.54 0.00 16,080
119 0862 Vision Values Holdings Limited:O 1,494,600 2,000 -1 1.27 0.00 14,200
120 1899 Xingda International Holdings Limited:O 1,841,000 4,000 0 0.13 0.00 13,960
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,683,994 4,000 1 0.06 0.00 13,480
122 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 46,510,348 100,000 0 0.33 0.00 13,200
123 0274 Renaissance Asia Silk Road Group Limited:O 11,158,000 30,000 1 0.51 0.00 13,200
124 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 8,941,200 10,000 1 9.10 0.01 12,400
125 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 22,665,114 10,000 0 1.73 0.00 4,900
126 8351 Larry Jewelry International Company Limited:O 70,000 10,000 0 0.01 0.00 4,750
127 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 440,001 10,000 1 0.01 0.00 3,800
128 0910 China Sandi Holdings Limited:O 30,042,000 10,000 1 0.46 0.00 3,250
129 0515 China Silver Technology Holdings Limited:O 216,000 2,000 1 0.09 0.00 2,620
130 0143 Guoan International Limited:O 81,573,825 -4,000 0 1.58 -0.00 -272
131 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,551,911 -1,000 -1 0.50 -0.00 -1,360
132 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 105,000 -4,000 -1 0.17 -0.01 -1,640
133 1195 Kingwell Group Limited:O 33,504,000 -4,000 0 5.99 -0.00 -1,680
134 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,118,000 -2,000 -1 0.34 -0.00 -2,280
135 0748 China Renewable Energy Investment Limited:Wrnt 589,743 -4,423 -1 0.83 -0.01 -2,521
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,838,000 -2,000 -1 0.16 -0.00 -2,740
137 1883 CITIC Telecom International Holdings Limited:O 3,586,365 -1,000 -1 0.18 -0.00 -2,890
138 0887 Emperor Watch & Jewellery Limited:O 2,110,000 -10,000 -1 0.05 -0.00 -4,300
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 425,370,050 -10,000 -1 1.90 -0.00 -4,850
140 8143 Good Fellow Healthcare Holdings Limited:O 5,266,636 -100,000 0 0.12 -0.00 -7,700
141 0605 China Financial Services Holdings Limited:O 38,500,000 -20,000 -1 2.23 -0.00 -7,800
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 775,000 -1,000 -1 0.19 -0.00 -9,060
143 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,338,000 -2,000 -1 0.06 -0.00 -9,980
144 2626 Hunan Nonferrous Metals Corporation Limited:H 6,254,000 -4,000 0 0.38 -0.00 -12,400
145 1046 Universe Entertainment and Culture Group Company Limited:O 8,183,223 -130,000 -1 0.50 -0.01 -12,480
146 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 34,890,000 -30,000 -1 1.93 -0.05 -12,900 *
147 1898 China Coal Energy Company Limited:H 2,909,852 -1,000 -1 0.07 -0.00 -13,580
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,357,492 -4,000 -1 0.18 -0.00 -13,680
149 1968 Peak Sport Products Co., Limited:O 218,000 -4,000 -1 0.01 -0.00 -15,560
150 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,645,100 -6,000 0 0.12 -0.00 -15,840
151 0185 Zensun Enterprises Limited:O 99,071,725 -100,000 0 4.45 -0.00 -16,000
152 0260 AVIC Joy Holdings (HK) Limited:O 17,162,964 -50,000 0 0.95 -0.00 -16,750
153 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 4,456,082 -100,000 -1 0.37 -0.01 -16,800
154 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 5,020,862 -50,000 -1 0.74 -0.01 -17,750
155 0933 Brightoil Petroleum (Holdings) Limited:O 2,294,000 -2,000 0 0.15 -0.00 -18,160
156 0917 NEW WORLD CHINA LAND LIMITED:O 22,274,335 -6,068 -2 0.39 -0.00 -18,204
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,695,129 -10,000 0 0.45 -0.00 -20,900
158 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,391,705 -24,000 -1 0.53 -0.01 -22,080
159 0632 CHK Oil Limited (BM):O 345,480 -40,000 0 0.03 -0.00 -22,800
160 0343 CULTURECOM HOLDINGS LIMITED:O 9,918,422 -50,000 -2 1.44 -0.01 -23,500
161 0365 Sino ICT Holdings Limited:O 1,985,249 -70,000 -1 0.38 -0.01 -24,150
162 2006 Shanghai Jin Jiang Capital Company Limited:H 113,132,000 -10,000 -2 8.13 -0.00 -24,900
163 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,314,000 -2,000 -1 0.49 -0.00 -26,640
164 3808 SINOTRUK (HONG KONG) LIMITED:O 64,701,400 -3,000 -1 2.99 -0.00 -27,840
165 1208 MMG Limited (HK):O 4,146,966 -12,000 -1 0.20 -0.00 -27,960
166 0362 China Zenith Chemical Group Limited:O 22,955,500 -120,000 0 0.41 -0.00 -29,520
167 1171 Yankuang Energy Group Company Limited:H 3,981,200 -2,000 -1 0.20 -0.00 -31,160
168 0196 Honghua Group Limited:O 4,118,000 -20,000 0 0.13 -0.00 -33,200
169 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 411,300 -4,000 -2 0.04 -0.00 -35,480
170 2888 STANDARD CHARTERED PLC:O 155,385 -180 -1 0.01 -0.00 -36,540
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,347,512 -10,000 0 0.67 -0.00 -37,000
172 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,684,000 -10,000 -1 0.19 -0.00 -40,900
173 0493 GOME Retail Holdings Limited:O 1,440,331 -15,000 0 0.01 -0.00 -43,050
174 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,263,000 -12,000 -1 0.21 -0.00 -43,200
175 0329 OCI International Holdings Limited:O 4,408,000 -200,000 0 0.29 -0.01 -44,000
176 1207 SRE Group Limited:O 219,963,250 -50,000 -1 6.10 -0.00 -44,500
177 0313 Richly Field China Development Limited:O 1,165,000 -100,000 0 0.01 -0.00 -45,000
178 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,064,123 -100,000 -1 0.58 -0.00 -45,500
179 0276 Mongolia Energy Corporation Limited:O 12,468,777 -10,000 0 0.20 -0.00 -46,100
180 1618 Metallurgical Corporation of China Ltd.:H 5,061,000 -9,000 0 0.18 -0.00 -46,620
181 0418 FOUNDER HOLDINGS LIMITED:O 7,998,000 -100,000 -1 0.71 -0.01 -47,500
182 0894 Man Yue Technology Holdings Limited:O 256,000 -20,000 -1 0.05 -0.00 -47,800
183 2788 Yorkey Optical International (Cayman) Ltd.:O 11,874,000 -30,000 -1 1.43 -0.00 -48,300
184 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,726,268 -14,600 -1 5.20 -0.00 -51,246
185 3378 Xiamen International Port Co., Ltd:H 6,008,000 -34,000 -1 0.61 -0.00 -51,340
186 1766 CRRC Corporation Limited:H 187,663,000 -10,000 -1 9.27 -0.00 -51,500
187 0151 Want Want China Holdings Limited:O 229,000 -10,000 0 0.00 -0.00 -53,900
188 0330 ESPRIT HOLDINGS LIMITED (BM):O 618,984 -1,000 -1 0.05 -0.00 -54,050
189 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,033,500 -75,000 0 0.19 -0.00 -57,000
190 0225 Pokfulam Development Company Limited:O 300,000 -10,000 0 0.27 -0.01 -58,000
191 1070 TCL Electronics Holdings Limited:O 692,402 -8,000 0 0.07 -0.00 -59,120
192 0954 Changmao Biochemical Engineering Company Limited:H 440,000 -40,000 0 0.24 -0.02 -59,200
193 0566 Hanergy Thin Film Power Group Limited:O 65,923,200 -40,000 0 1.43 -0.00 -59,600
194 0390 CHINA RAILWAY GROUP LIMITED:H 532,126,930 -10,000 -1 12.65 -0.00 -61,600
195 0656 FOSUN INTERNATIONAL LIMITED:O 13,046,750 -11,000 -2 0.20 -0.00 -62,040
196 0735 China Power Clean Energy Development Company Limited:O 8,970,000 -100,000 0 0.13 -0.00 -65,000
197 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,234,000 -12,000 -2 0.65 -0.00 -65,160
198 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 695,024,625 -100,000 -1 19.62 -0.00 -68,000
199 0303 VTECH HOLDINGS LIMITED:O 242,016 -1,000 -1 0.10 -0.00 -68,800
200 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 707,271 -10,000 -1 0.02 -0.00 -70,000
201 0645 Ares Asia Limited:O 18,938,142 -60,000 0 5.56 -0.02 -78,600
202 0122 CROCODILE GARMENTS LIMITED:O 30,452,000 -200,000 -1 4.93 -0.03 -82,000
203 0712 Comtec Solar Systems Group Limited:O 398,000 -38,000 0 0.04 -0.00 -84,740
204 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,771,548 -10,000 -1 0.25 -0.00 -88,600
205 1893 China National Materials Company Limited:H 97,408,240 -15,000 0 8.37 -0.00 -90,000
206 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 134,120,771 -50,000 0 4.42 -0.00 -90,500
207 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 286,000 -40,000 0 0.04 -0.01 -94,000
208 0241 Alibaba Health Information Technology Limited:O 11,054,000 -200,000 0 0.30 -0.01 -97,000
209 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,878,250 -20,000 0 0.68 -0.00 -104,000
210 1099 SINOPHARM GROUP CO. LTD.:H 63,978,702 -4,000 -1 9.27 -0.00 -104,600
211 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,682,210 -96,000 -1 0.37 -0.01 -105,600
212 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,836,780 -30,000 1 0.24 -0.00 -106,500
213 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,300,792 -10,000 -1 0.01 -0.00 -107,400
214 0511 TELEVISION BROADCASTS LIMITED:O 319,000 -3,000 0 0.07 -0.00 -107,850
215 2008 Phoenix Media Investment (Holdings) Limited:O 4,966,000 -50,000 -2 0.10 -0.00 -108,000
216 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,040,000 -400,000 0 0.28 -0.01 -110,000
217 0606 China Agri-Industries Holdings Limited:O 1,865,000 -12,000 -2 0.05 -0.00 -111,360
218 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 16,274,000 -100,000 -1 1.81 -0.01 -131,000
219 0342 NewOcean Energy Holdings Limited:O 453,000 -114,000 -1 0.05 -0.01 -131,100
220 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,612,648 -30,000 0 5.64 -0.02 -131,400
221 0297 Sinofert Holdings Limited:O 11,658,800 -32,000 -2 0.17 -0.00 -132,800
222 0753 Air China Limited:H 10,813,805 -24,000 -4 0.25 -0.00 -136,320
223 3823 Tech Pro Technology Development Limited:O 254,000 -280,000 -1 0.04 -0.04 -140,000
224 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,918,000 -46,000 0 7.80 -0.01 -148,120
225 0163 Emperor International Holdings Limited:O 5,076,759 -100,000 -1 0.26 -0.01 -155,000
226 0903 TPV TECHNOLOGY LIMITED:O 1,748,000 -40,000 0 0.08 -0.00 -180,800
227 0789 Artini Holdings Limited:O 93,000 -200,000 -1 0.01 -0.02 -184,000
228 1137 Hong Kong Technology Venture Company Limited:O 106,946,088 -54,000 -1 16.06 -0.01 -191,700
229 2899 ZIJIN MINING GROUP CO., LTD.:H 6,514,500 -22,000 -1 0.16 -0.00 -198,000
230 1398 Industrial and Commercial Bank of China Limited:H 1,864,702,107 -30,000 -1 2.25 -0.00 -198,300
231 0358 Jiangxi Copper Company Limited:H 3,693,120 -10,000 0 0.27 -0.00 -207,000
232 0866 China Qinfa Group Limited:O 304,000 -100,000 0 0.03 -0.01 -217,000
233 1186 China Railway Construction Corporation Limited:H 196,128,000 -21,000 -1 9.45 -0.00 -224,280
234 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,632,806 -2,000 -1 0.18 -0.00 -228,600
235 1105 SING TAO NEWS CORPORATION LIMITED:O 428,205,164 -400,000 0 50.62 -0.05 -240,000
236 0970 New Sparkle Roll International Group Limited:O 8,793,000 -400,000 0 0.36 -0.02 -244,000
237 1382 Pacific Textiles Holdings Limited:O 1,170,000 -63,000 -1 0.08 -0.00 -252,000
238 0817 China Jinmao Holdings Group Limited:O 5,191,600 -100,000 -1 0.06 -0.00 -259,000
239 0334 China Display Optoelectronics Technology Holdings Limited:O 6,610,000 -1,006,000 0 0.86 -0.13 -281,680
240 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,003,880 -31,000 -2 0.01 -0.00 -283,650
241 0347 Angang Steel Company Limited:H 6,102,104 -18,000 0 0.56 -0.00 -289,080
242 1886 China Huiyuan Juice Group Limited:O 2,295,000 -59,000 1 0.16 -0.00 -290,280
243 3389 Hengdeli Holdings Limited:O 716,000 -100,000 0 0.02 -0.00 -295,000
244 1211 BYD COMPANY LIMITED:H 533,500 -5,000 0 0.07 -0.00 -330,750
245 0389 China Tontine Wines Group Limited:O 486,000 -206,000 -5 0.03 -0.01 -335,780
246 0220 Uni-President China Holdings Ltd.:O 1,784,000 -69,000 0 0.05 -0.00 -353,970
247 0631 Sany Heavy Equipment International Holdings Company Limited:O 554,000 -46,000 -124 0.03 -0.00 -356,500
248 2727 Shanghai Electric Group Company Limited:H 4,719,000 -100,000 0 0.16 -0.00 -371,000
249 0384 CHINA GAS HOLDINGS LIMITED:O 15,038,000 -110,000 0 0.45 -0.00 -374,000
250 3333 China Evergrande Group:O 1,671,000 -99,000 -1 0.01 -0.00 -405,900
251 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,901,318 -110,000 0 0.34 -0.01 -422,400
252 0402 Peace Map Holding Limited:O 1,496,000 -620,000 -1 0.18 -0.08 -465,000
253 1818 Zhaojin Mining Industry Company Limited:H 539,000 -33,000 -3 0.12 -0.01 -504,900
254 0546 Fufeng Group Limited:O 2,476,000 -110,000 0 0.15 -0.01 -510,400
255 0246 REAL GOLD MINING LIMITED:O 149,500 -38,500 -3 0.02 -0.01 -575,960
256 0998 China CITIC Bank Corporation Limited:H 19,193,033 -101,000 -4 0.15 -0.00 -648,420
257 2689 Nine Dragons Paper (Holdings) Limited:O 2,752,000 -50,000 0 0.06 -0.00 -699,000
258 3318 China Boton Group Company Limited:O 282,000 -490,000 0 0.06 -0.10 -720,300
259 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 996,000 -146,000 -1 0.20 -0.03 -757,740
260 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,056,010 -100,000 -1 0.07 -0.01 -758,000
261 0148 Kingboard Holdings Limited:O 916,200 -24,500 0 0.11 -0.00 -759,500
262 0002 CLP HOLDINGS LIMITED:O 11,213,160 -14,500 -4 0.47 -0.00 -764,150
263 1777 Fantasia Holdings Group Co., Limited:O 1,647,000 -370,500 -97 0.03 -0.01 -796,575
264 0038 FIRST TRACTOR COMPANY LIMITED:H 3,566,000 -220,000 -2 0.89 -0.05 -875,600
265 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,968,771 -10,000,000 -1 0.15 -0.16 -1,020,000
266 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,571,200 -45,000 -3 0.15 -0.00 -1,356,750
267 0999 I.T LIMITED:O 4,984,000 -1,400,000 -1 0.43 -0.12 -1,400,000
268 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 124,335,000 -8,500,000 0 1.26 -0.09 -1,436,500
269 0171 Silver Grant International Holdings Group Limited:O 16,808,760 -690,000 -2 0.92 -0.04 -1,683,600
270 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,313,915 -333,000 -3 0.05 -0.00 -2,294,370
271 0005 HSBC HOLDINGS PLC:O 50,319,220 -35,904 0 0.29 -0.00 -3,380,362
272 1001 Hong Kong Shanghai Alliance Holdings Limited:O 38,185,383 -3,378,000 0 9.25 -0.82 -3,580,680
273 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,043,255 -167,000 -12 0.35 -0.00 -6,671,650
274 3988 BANK OF CHINA LIMITED:H 2,452,911,128 -1,926,000 -5 3.23 -0.00 -8,378,100
275 0494 LI & FUNG LIMITED:O 16,517,090 -310,000 0 0.44 -0.01 -9,842,500
276 2009 BBMG Corporation:H 2,614,000 -1,731,935 0 0.22 -0.15 -13,734,245

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