CCASS changes: unnamed investor participants

Holding changes from 2009-12-01 to 2009-12-02

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,499,001 54,188,000 1 1.72 1.57 1,146,076,200
2 0998 China CITIC Bank Corporation Limited:H 101,394,033 82,176,000 0 0.82 0.66 544,826,880
3 0005 HSBC HOLDINGS PLC:O 50,542,466 172,093 1 0.29 0.00 15,927,207
4 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,828,000 1,180,000 -1 0.18 0.07 15,340,000
5 3988 BANK OF CHINA LIMITED:H 2,456,298,128 2,806,000 5 3.23 0.00 12,458,640
6 0142 FIRST PACIFIC COMPANY LIMITED:O 13,481,383 2,205,973 0 0.35 -0.00 10,500,431
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,037,455 153,000 1 0.35 0.00 5,974,650
8 1988 China Minsheng Banking Corp., Ltd.:H 2,991,000 600,000 0 0.09 0.02 5,262,000
9 1338 BaWang International (Group) Holding Limited:O 1,362,000 968,000 0 0.05 0.03 4,084,960
10 2727 Shanghai Electric Group Company Limited:H 6,029,000 1,040,000 3 0.20 0.03 3,837,600
11 8022 Evershine Group Holdings Limited:O 7,070,000 6,000,000 1 1.08 0.92 2,670,000
12 0941 China Mobile Limited (HK):O 18,250,681 27,691 5 0.09 0.00 2,044,980
13 0013 Hutchison Whampoa Limited:O 13,078,024 35,000 0 0.31 0.00 1,856,750
14 0945 MANULIFE FINANCIAL CORPORATION:O 631,125 12,500 2 0.04 0.00 1,737,500
15 1333 China Zhongwang Holdings Limited:O 1,308,400 220,000 2 0.02 0.00 1,612,600
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,948,631 68,500 1 0.13 0.00 1,282,320
17 0489 DongFeng Motor Group Company Limited (CN):H 796,001 98,000 -2 0.03 0.00 1,215,200
18 0001 CK Hutchison Holdings Limited:O 5,862,078 11,000 3 0.25 0.00 1,093,400
19 1800 China Communications Construction Company Limited:H 215,762,412 139,120 4 4.87 0.00 1,055,921
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,494,750 250,000 0 0.03 0.00 1,027,500
21 0390 CHINA RAILWAY GROUP LIMITED:H 532,164,930 121,000 1 12.65 0.00 769,560
22 0656 FOSUN INTERNATIONAL LIMITED:O 13,163,250 127,000 2 0.20 0.00 721,360
23 0144 China Merchants Port Holdings Company Limited:O 2,192,731 28,000 1 0.09 0.00 686,000
24 1211 BYD COMPANY LIMITED:H 461,500 9,000 -1 0.06 0.00 660,600
25 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,937,000 122,000 2 0.14 0.01 608,780
26 0101 HANG LUNG PROPERTIES LIMITED:O 1,647,572 20,000 1 0.04 0.00 583,000
27 0814 Beijing Jingkelong Company Limited:H 919,000 85,000 0 0.50 0.05 538,900
28 0002 CLP HOLDINGS LIMITED:O 11,217,160 9,500 4 0.47 0.00 494,000
29 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 513,400 4,800 2 0.31 0.00 491,520
30 0665 Haitong International Securities Group Limited:O 5,756,000 100,000 0 0.81 0.01 486,000
31 1193 China Resources Gas Group Limited:O 1,884,800 50,000 1 0.13 0.00 485,000
32 0040 Gold Peak Technology Group Limited:O 8,853,976 321,000 3 1.61 0.06 439,770
33 0066 MTR CORPORATION LIMITED:O 11,261,347 16,000 0 0.20 0.00 428,800
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,433,000 66,000 1 0.56 0.00 427,020
35 1686 SUNEVISION HOLDINGS LTD.:O 27,048,038 475,000 0 1.33 0.02 422,750
36 3328 Bank of Communications Co., Ltd.:H 5,584,150,191 45,000 3 24.21 0.00 418,050
37 0373 ALLIED GROUP LIMITED (HK):O 1,601,016 20,000 0 0.66 0.01 410,000
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,538,162 61,140 1 0.10 0.00 402,913
39 2866 COSCO SHIPPING Development Co., Ltd.:H 18,265,150 130,000 1 0.49 0.00 377,000
40 0751 Skyworth Group Limited:O 745,318 50,000 1 0.03 0.00 372,500
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,323,000 18,000 3 0.33 0.00 336,600
42 0692 Shenzhou Space Park Group Limited:O 1,206,000 560,000 0 0.31 0.15 319,200
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,095,049 19,000 0 0.29 0.00 310,460
44 3883 China Aoyuan Group Limited:O 8,283,000 200,000 0 0.32 0.01 302,000
45 1238 Powerlong Real Estate Holdings Limited:O 1,994,000 110,000 1 0.05 0.00 291,500
46 0983 SOCAM Development Limited:O 1,744,000 20,000 1 0.36 0.00 260,400
47 2168 AirPower Technologies Limited:O 399,500 30,000 1 0.02 0.00 244,800
48 1234 China Lilang Limited:O 319,000 60,000 1 0.03 0.01 232,800
49 0883 CNOOC LIMITED:O 7,563,878 19,000 2 0.02 0.00 231,420
50 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,237,000 61,000 -1 0.13 0.00 227,530
51 2888 STANDARD CHARTERED PLC:O 162,585 1,100 -1 0.01 0.00 219,670
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,569,512 3,000 1 0.10 0.00 219,000
53 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 294,000 10,000 1 0.01 0.00 198,400
54 0019 SWIRE PACIFIC LIMITED:A 2,086,263 2,000 0 0.23 0.00 184,500
55 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 724,000 160,000 1 0.06 0.01 184,000
56 0053 GUOCO GROUP LIMITED:O 317,000 2,000 0 0.10 0.00 180,400
57 0578 Rosan Resources Holdings Limited:O 1,278,010 383,250 0 0.06 -0.00 180,128
58 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 48,787 3,000 0 0.11 0.01 179,850
59 0067 China Lumena New Materials Corp.:O 662,000 60,000 1 0.03 0.00 176,400
60 0183 Winfull Group Holdings Limited:O 3,736,400 344,000 0 0.13 0.01 175,440
61 1186 China Railway Construction Corporation Limited:H 196,121,000 17,000 0 9.45 0.00 174,420
62 1766 CRRC Corporation Limited:H 187,652,000 33,000 2 9.27 0.00 172,920
63 0635 PLAYMATES HOLDINGS LIMITED:O 4,651,167 62,000 1 2.07 0.03 167,400
64 0637 Lee Kee Holdings Limited:O 4,734,000 190,000 0 0.57 0.02 167,200
65 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,478,000 50,000 0 0.31 0.00 162,000
66 0365 Sino ICT Holdings Limited:O 2,485,249 500,000 0 0.47 0.10 160,000
67 0122 CROCODILE GARMENTS LIMITED:O 30,852,000 400,000 0 5.00 0.06 158,000
68 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 11,396,480 150,000 0 0.48 0.01 156,000
69 2878 Solomon Systech (International) Limited:O 30,060,001 180,000 -1 1.23 0.01 153,000
70 0291 China Resources Beer (Holdings) Company Limited:O 1,068,664 6,000 1 0.04 0.00 150,300
71 0057 CHEN HSONG HOLDINGS LIMITED:O 4,821,000 66,000 1 0.77 0.01 147,840
72 0240 BUILD KING HOLDINGS LIMITED:O 17,168,584 500,000 1 1.84 0.05 140,000
73 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,393,000 37,000 1 0.21 0.00 138,750
74 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 940,000 24,000 1 0.19 0.00 133,440
75 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,932,000 40,000 0 0.39 0.01 131,600
76 0073 ASIAN CITRUS HOLDINGS LIMITED:O 21,000 20,000 2 0.00 0.00 129,600
77 3808 SINOTRUK (HONG KONG) LIMITED:O 64,752,900 13,000 0 3.00 0.00 128,050
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,497,000 60,000 0 0.24 0.00 125,400
79 0151 Want Want China Holdings Limited:O 241,000 22,000 2 0.00 0.00 123,200
80 0271 Asiasec Properties Limited:O 37,934,500 165,000 0 3.04 0.01 110,550
81 0548 Shenzhen Expressway Corporation Limited:H 4,108,000 30,000 0 0.55 0.00 108,300
82 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 642,000 20,000 0 0.16 0.00 107,000
83 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,885,100 40,000 2 0.14 0.00 105,600
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,100,283 6,000 1 0.09 0.00 104,640
85 8299 GT Gold Holdings Limited:O 3,016,000 720,000 1 0.09 0.02 99,360
86 0857 PETROCHINA COMPANY LIMITED:H 64,348,649 10,000 -1 0.30 0.00 99,000
87 0773 China Metal Recycling (Holdings) Limited:O 2,055,000 12,000 1 0.20 0.00 98,040
88 1886 China Huiyuan Juice Group Limited:O 2,325,000 20,000 1 0.16 0.00 97,600
89 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 21,996,401 15,000 0 6.17 0.00 96,150
90 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 26,403,125 200,000 1 1.63 0.01 95,000
91 0819 Tianneng Power International Limited:O 496,000 24,000 0 0.05 0.00 93,120
92 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 838,720 10,000 1 0.14 0.00 91,600
93 1036 Vanke Overseas Investment Holding Company Limited:O 31,072,387 10,000 1 11.97 0.00 91,000
94 2899 ZIJIN MINING GROUP CO., LTD.:H 6,288,500 10,000 1 0.16 0.00 89,400
95 1618 Metallurgical Corporation of China Ltd.:H 5,203,000 17,000 0 0.18 0.00 86,530
96 0846 Mingfa Group (International) Company Limited:O 41,000 40,000 1 0.00 0.00 86,400
97 1222 WANG ON GROUP LIMITED:O 114,295,713 400,000 0 4.20 0.01 81,600
98 0299 Glory Sun Land Group Limited:O 5,036,000 74,000 0 0.45 0.01 71,780
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,699,994 20,000 0 0.06 0.00 70,600
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,080,780 20,000 1 0.24 0.00 69,000
101 0999 I.T LIMITED:O 5,044,000 60,000 1 0.44 0.01 68,400
102 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,545,910 20,000 1 0.37 0.00 66,200
103 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,411,701 50,000 2 1.89 0.00 63,500
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,118,086 15,000 2 0.17 0.00 63,300
105 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,692,748 56,000 0 2.33 0.01 62,720
106 3313 Meadville Holdings (BVI) Limited:O 3,882,000 20,000 1 0.20 0.00 61,000
107 0260 AVIC Joy Holdings (HK) Limited:O 17,332,964 170,000 1 0.96 0.01 56,950
108 3800 GCL Technology Holdings Limited (KY):O 4,868,000 20,000 1 0.04 0.00 50,400
109 2366 SMI Culture & Travel Group Holdings Limited:O 3,731,908 30,000 1 0.52 0.00 50,400
110 0357 Hainan Meilan International Airport Company Limited:H 266,000 5,000 1 0.12 0.00 49,050
111 0606 China Agri-Industries Holdings Limited:O 1,798,000 5,000 1 0.05 0.00 49,000
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,360,000 80,000 0 0.44 0.00 48,000
113 0110 China Fortune Holdings Limited:O 312,000 100,000 1 0.08 0.03 42,000
114 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,664,000 10,000 1 0.19 0.00 41,400
115 0533 GOLDLION HOLDINGS LIMITED:O 47,191,000 20,000 0 4.81 0.00 41,000
116 0865 Jiande International Holdings Limited:O 920,000 240,000 1 0.05 0.01 40,320 *
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,734,950 8,000 -1 0.48 0.00 38,960
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,328,000 6,000 0 0.22 0.00 36,840
119 0596 Inspur Digital Enterprise Technology Limited:O 720,000 30,000 0 0.02 0.00 35,400
120 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 996,880 2,000 1 0.67 0.00 35,160
121 3323 China National Building Material Company Limited:H 726,000 2,000 0 0.06 0.00 34,800
122 0633 China All Access (Holdings) Limited:O 124,000 20,000 1 0.01 0.00 32,600
123 8041 IntelliMark AI International Limited:O 1,593,000 100,000 0 0.09 0.01 29,500
124 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,465,688 4,000 0 0.21 0.00 26,440
125 0190 HKC (HOLDINGS) LIMITED:O 67,573,272 40,000 0 0.72 0.00 25,600
126 2389 Beijing Health (Holdings) Limited (KY):O 4,408,000 100,000 1 0.28 0.01 24,500
127 0011 HANG SENG BANK, LIMITED:O 3,746,166 200 3 0.20 0.00 23,240
128 0683 KERRY PROPERTIES LIMITED:O 3,259,079 500 1 0.23 0.00 21,125
129 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,674,018 1,000 0 0.58 0.00 18,340
130 3333 China Evergrande Group:O 1,771,000 3,000 0 0.01 0.00 12,600
131 0917 NEW WORLD CHINA LAND LIMITED:O 22,366,576 3,200 0 0.39 0.00 10,176
132 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 834,000 2,000 1 0.04 0.00 9,900
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 425,234,050 20,000 0 1.90 0.00 9,800
134 0329 OCI International Holdings Limited:O 4,408,000 50,000 1 0.29 0.00 9,450
135 2371 Chuanglian Holdings Limited (KY):O 172,000 4,000 1 0.04 0.00 8,520
136 2008 Phoenix Media Investment (Holdings) Limited:O 5,130,000 4,000 1 0.10 0.00 8,480
137 0297 Sinofert Holdings Limited:O 11,660,800 2,000 1 0.17 0.00 7,920
138 0372 PT International Development Corporation Limited:O 10,143,135 10 0 1.35 0.00 5
139 0741 Kingston Financial Group Limited:Wrnt 2,139,598 -10,000 -1 0.14 -0.00 -400
140 1225 Lerado Financial Group Company Limited:O 40,845,990 -2,000 0 5.51 -0.00 -2,400
141 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 46,458,348 -20,000 -1 0.33 -0.00 -2,660
142 0008 PCCW LIMITED:O 70,995,850 -2,000 -1 1.05 -0.00 -3,780
143 0806 Value Partners Group Limited:O 2,697,000 -1,000 -1 0.17 -0.00 -3,910
144 1128 Wynn Macau, Limited:O 41,600 -400 -1 0.00 -0.00 -4,160
145 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,070,000 -4,000 -1 5.58 -0.00 -6,360
146 1833 Intime Retail (Group) Company Limited:O 143,000 -1,000 -1 0.01 -0.00 -6,650
147 1968 Peak Sport Products Co., Limited:O 216,000 -2,000 -2 0.01 -0.00 -7,760
148 0655 HONGKONG CHINESE LIMITED:O 10,676,995 -10,000 -1 0.59 -0.00 -7,900
149 0952 Quam Plus International Financial Limited:O 4,218,705 -22,000 -1 0.53 -0.00 -9,680
150 0332 Yuan Heng Gas Holdings Limited:O 9,512,000 -40,000 -1 1.20 -0.01 -9,680
151 0276 Mongolia Energy Corporation Limited:O 12,800,777 -2,000 -1 0.21 -0.00 -10,380
152 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,914,123 -30,000 -2 0.58 -0.00 -14,100
153 2886 Binhai Investment Company Limited:O 109,251,843 -20,000 0 1.82 -0.00 -15,000
154 0255 Lung Kee Group Holdings Limited:O 39,317,450 -4,000 0 6.31 -0.00 -16,000
155 1182 Success Dragon International Holdings Limited:O 1,968,026,975 -100,000 -1 30.96 -0.00 -16,200 *
156 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 90,000 -2,000 -2 0.01 -0.00 -16,220
157 0485 China Sinostar Group Company Limited:O 7,987,485 -50,000 0 1.02 -0.01 -17,250
158 0493 GOME Retail Holdings Limited:O 1,338,331 -6,000 0 0.01 -0.00 -17,580
159 2883 China Oilfield Services Limited:H 428,000 -2,000 0 0.03 -0.00 -18,740
160 0530 Goldin Financial Holdings Limited:O 17,279,367 -20,000 -1 0.52 -0.00 -19,600
161 1199 COSCO SHIPPING Ports Limited:O 201,494,114 -2,000 -1 8.91 -0.00 -21,720
162 1215 Kai Yuan Holdings Limited:O 12,400,600 -60,000 -1 0.13 -0.00 -24,000
163 0886 Silver Base Group Holdings Limited:O 683,000 -8,000 0 0.06 -0.00 -24,720
164 1883 CITIC Telecom International Holdings Limited:O 3,573,842 -9,000 -1 0.18 -0.00 -25,020
165 1051 G-Resources Group Limited:O 15,887,177 -51,000 -1 0.11 -0.00 -26,010
166 0992 LENOVO GROUP LIMITED:O 21,947,950 -6,000 0 0.23 -0.00 -26,160
167 0921 Hisense Home Appliances Group Co., Ltd.:H 539,000 -7,000 0 0.12 -0.00 -26,530
168 0480 HKR INTERNATIONAL LIMITED:O 9,168,834 -8,000 -1 0.68 -0.00 -27,200
169 1124 COASTAL GREENLAND LIMITED:O 2,426,027 -40,000 -1 0.09 -0.00 -27,200
170 0645 Ares Asia Limited:O 18,918,142 -20,000 0 5.55 -0.01 -27,400
171 0848 Maoye International Holdings Limited:O 133,689,000 -10,000 0 2.60 -0.00 -28,900
172 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,174,000 -5,000 -1 0.24 -0.00 -29,000
173 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,028,000 -10,000 -1 0.67 -0.00 -30,000
174 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,155,458 -22,471 -1 1.06 -0.00 -31,684
175 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,977,000 -45,000 -1 0.28 -0.01 -33,750
176 0908 Zhuhai Holdings Investment Group Limited:O 6,492,000 -40,000 -1 0.58 -0.00 -34,000
177 1893 China National Materials Company Limited:H 97,452,240 -6,000 -2 8.37 -0.00 -37,200
178 2088 Xiwang Property Holdings Company Limited:O 954,892 -20,000 -1 0.11 -0.00 -37,200
179 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,380,000 -48,000 -2 0.60 -0.01 -37,440
180 0587 Hua Han Health Industry Holdings Limited:O 128,000 -24,000 0 0.01 -0.00 -39,840
181 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 851,200 -65,500 -1 0.08 -0.01 -40,610
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,379,463 -300 -2 0.78 -0.00 -42,000
183 0156 LIPPO CHINA RESOURCES LIMITED:O 39,282,100 -200,000 0 0.43 -0.00 -45,000
184 0123 Yuexiu Property Company Limited:O 94,472,965 -20,000 -1 1.32 -0.00 -45,400
185 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,808,992 -10,326 -1 0.34 -0.00 -47,809
186 0076 Elate Holdings Limited:O 73,069,964 -1,000,000 -1 0.67 -0.01 -48,000
187 2356 DAH SING BANKING GROUP LIMITED:O 2,567,171 -4,000 0 0.23 -0.00 -48,080
188 0054 HOPEWELL HOLDINGS LIMITED:O 2,405,935 -2,000 -1 0.27 -0.00 -50,400
189 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,374,000 -8,000 1 1.00 -0.00 -51,200
190 0546 Fufeng Group Limited:O 2,490,000 -10,000 0 0.15 -0.00 -51,400
191 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,660,500 -1,000 -1 8.85 -0.00 -52,000
192 1126 DREAM INTERNATIONAL LIMITED (HK):O 21,471,991 -100,000 0 3.21 -0.01 -52,000
193 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,633,470 -30,000 0 8.78 -0.00 -52,800
194 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,780,000 -10,000 0 0.35 -0.00 -54,400
195 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,716,000 -44,000 0 0.85 -0.01 -55,880
196 3868 Qunxing Paper Holdings Company Limited:O 1,676,000 -18,000 -1 0.16 -0.00 -57,780
197 0588 Beijing North Star Company Limited:H 6,195,666 -20,000 0 0.88 -0.00 -58,000
198 0687 Tysan Holdings Limited:O 10,621,772 -40,000 -1 1.27 -0.00 -62,000
199 2007 Country Garden Holdings Company Limited:O 16,413,651 -20,000 -2 0.10 -0.00 -62,400
200 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,056,000 -24,000 -2 0.15 -0.00 -62,640
201 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,321,647 -20,000 -1 0.63 -0.00 -64,200
202 1099 SINOPHARM GROUP CO. LTD.:H 63,458,702 -2,400 -1 9.19 -0.00 -64,440
203 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,500,589 -10,000 0 0.54 -0.00 -65,500
204 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,691,000 -176,000 -1 0.21 -0.01 -66,880
205 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,864,000 -20,000 0 7.94 -0.01 -70,400
206 0275 Master Glory Group Limited:O 2,807,528 -118,000 0 0.50 -0.02 -70,800
207 0282 NEXT DIGITAL LIMITED:O 14,325,421 -70,000 0 0.59 -0.00 -73,500
208 1818 Zhaojin Mining Industry Company Limited:H 543,500 -4,500 -1 0.12 -0.00 -75,150
209 0696 TRAVELSKY TECHNOLOGY LIMITED:H 103,000 -10,000 -1 0.02 -0.00 -76,000
210 1168 Z Fin Limited:O 8,629,480 -50,000 -2 0.24 -0.00 -77,000
211 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,704,000 -2,000 0 0.16 -0.00 -81,100
212 0506 China Foods Limited:O 740,000 -12,000 -1 0.03 -0.00 -83,280
213 0167 IDT INTERNATIONAL LIMITED:O 22,395,145 -400,000 -1 0.89 -0.02 -83,600
214 1368 Xtep International Holdings Limited:O 1,924,500 -20,000 -1 0.09 -0.00 -83,600
215 0270 GUANGDONG INVESTMENT LIMITED:O 10,593,158 -20,000 -1 0.17 -0.00 -89,000
216 0626 Public Financial Holdings Limited:O 3,118,466 -20,000 0 0.28 -0.00 -89,200
217 0163 Emperor International Holdings Limited:O 5,026,759 -50,000 -1 0.26 -0.00 -91,000
218 0617 PALIBURG HOLDINGS LIMITED:O 9,518,370 -40,000 0 0.93 -0.00 -91,600
219 1070 TCL Electronics Holdings Limited:O 675,402 -12,000 0 0.07 -0.00 -93,600
220 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 558,212 -6,000 -2 0.01 -0.00 -94,200
221 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 993,880 -10,000 0 0.01 -0.00 -95,000
222 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,800,000 -16,000 -1 2.40 -0.00 -96,000
223 1068 China Yurun Food Group Limited:O 158,000 -5,000 0 0.01 -0.00 -97,900
224 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,396,915 -14,000 5 0.04 -0.00 -99,960
225 3339 Lonking Holdings Limited:O 240,000 -20,000 -1 0.01 -0.00 -101,000
226 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,823,904 -8,000 -1 0.20 -0.00 -106,400
227 0750 China Shuifa Singyes Energy Holdings Limited:O 96,000 -30,000 -1 0.02 -0.01 -107,700
228 0082 Crazy Sports Group Limited:O 280,992,000 -54,000 0 12.43 -0.00 -108,540
229 0604 SHENZHEN INVESTMENT LIMITED:O 22,680,892 -30,000 -1 0.64 -0.00 -111,900
230 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,978,105 -96,000 -1 18.30 -0.01 -113,280
231 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,840,000 -400,000 0 0.25 -0.01 -114,000
232 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,690,000 -40,000 0 1.38 -0.01 -116,000
233 1047 NGAI HING HONG COMPANY LIMITED:O 59,590,200 -194,000 0 16.14 -0.05 -116,400
234 1038 CK Infrastructure Holdings Limited:O 2,528,428 -4,000 -2 0.11 -0.00 -116,600
235 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,965,100 -40,000 -1 9.50 -0.01 -127,200
236 0868 XINYI GLASS HOLDINGS LIMITED:O 744,000 -20,000 -2 0.04 -0.00 -127,200
237 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,360,966 -6,000 0 0.22 -0.00 -127,500
238 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 729,722 -5,000 -1 0.04 -0.00 -129,250
239 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 30,000 -56,000 -2 0.00 -0.01 -131,040
240 0703 Future Bright Holdings Limited:O 200,582,622 -300,000 0 43.45 -0.06 -141,000
241 2689 Nine Dragons Paper (Holdings) Limited:O 2,887,000 -10,000 -1 0.06 -0.00 -142,400
242 0225 Pokfulam Development Company Limited:O 296,000 -24,000 0 0.27 -0.02 -146,400
243 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,761,666 -25,000 -2 0.51 -0.00 -153,250
244 0813 Shimao Group Holdings Limited:O 4,888,500 -10,000 -1 0.14 -0.00 -155,000
245 0960 Longfor Group Holdings Limited:O 148,500 -18,500 -2 0.00 -0.00 -155,400
246 3383 Agile Group Holdings Limited (KY):O 888,000 -14,000 -1 0.02 -0.00 -158,200
247 0241 Alibaba Health Information Technology Limited:O 10,824,000 -230,000 -1 0.29 -0.01 -158,700
248 1313 China Resources Building Materials Technology Holdings Limited:O 2,022,000 -40,000 0 0.03 -0.00 -162,000
249 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 170,300 -20,000 0 0.01 -0.00 -175,200
250 1717 Ausnutria Dairy Corporation Ltd:O 226,000 -27,000 -1 0.02 -0.00 -176,310
251 0124 Guangdong Land Holdings Limited:O 3,737,402 -100,000 0 0.22 -0.01 -179,000
252 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 694,770,625 -254,000 0 19.62 -0.01 -180,340
253 1777 Fantasia Holdings Group Co., Limited:O 1,404,000 -87,000 -6 0.03 -0.00 -190,530
254 0621 Taung Gold International Limited:O 557,300 -90,000 0 0.48 -0.08 -192,600
255 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,468,322 -20,000 -1 0.11 -0.00 -234,400
256 0474 Aceso Life Science Group Limited:O 2,460,966 -200,000 0 0.58 -0.05 -242,000
257 0038 FIRST TRACTOR COMPANY LIMITED:H 3,498,000 -56,000 -1 0.87 -0.01 -247,520
258 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,308,311 -199,893 0 1.63 -0.02 -247,867
259 0817 China Jinmao Holdings Group Limited:O 4,215,600 -96,000 -5 0.05 -0.00 -258,240
260 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,871,548 -30,000 -1 0.25 -0.00 -263,400
261 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,748,000 -40,000 0 1.85 -0.01 -280,800
262 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,122,696 -100,000 0 1.48 -0.01 -285,000
263 0697 Shoucheng Holdings Limited:O 29,334,045 -180,000 -2 0.36 -0.00 -288,000
264 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 29,671,510 -270,000 -1 6.69 -0.06 -318,600
265 1171 Yankuang Energy Group Company Limited:H 4,107,200 -20,000 -1 0.21 -0.00 -319,600
266 0347 Angang Steel Company Limited:H 5,982,104 -20,000 0 0.55 -0.00 -327,200
267 0168 TSINGTAO BREWERY COMPANY LIMITED:H 48,000 -8,000 0 0.01 -0.00 -333,200
268 1387 China Dili Group:O 4,370,000 -200,000 -1 0.02 -0.00 -334,000
269 3308 Golden Eagle Retail Group Limited:O 27,000 -20,000 -1 0.00 -0.00 -336,000
270 1898 China Coal Energy Company Limited:H 2,914,970 -25,882 0 0.07 -0.00 -362,348
271 2009 BBMG Corporation:H 2,503,000 -41,000 -3 0.21 -0.00 -369,000
272 0272 SHUI ON LAND LIMITED:O 10,526,300 -84,500 -1 0.21 -0.00 -392,925
273 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,779,671 -21,296 -1 0.21 -0.00 -394,828
274 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,530,773 -800,000 0 1.02 -0.03 -456,000
275 1398 Industrial and Commercial Bank of China Limited:H 1,857,721,107 -75,000 -4 2.24 -0.00 -505,500
276 1928 Sands China Ltd.:O 314,000 -50,800 -10 0.00 -0.00 -517,144
277 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,112,659 -300,000 -1 0.03 -0.01 -540,000
278 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,435,000 -60,000 1 0.37 -0.00 -552,600
279 0358 Jiangxi Copper Company Limited:H 3,694,120 -30,000 0 0.27 -0.00 -603,000
280 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,744,200 -60,000 0 0.15 -0.00 -614,400
281 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,125,239 -20,000 0 0.22 -0.00 -656,000
282 0083 SINO LAND COMPANY LIMITED:O 4,816,446 -44,000 0 0.10 -0.00 -661,760
283 0631 Sany Heavy Equipment International Holdings Company Limited:O 307,000 -92,000 -8 0.02 -0.00 -685,400
284 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,938,000 -50,000 -1 6.31 -0.03 -695,000
285 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,636,806 -6,000 -1 0.18 -0.00 -702,600
286 1195 Kingwell Group Limited:O 27,105,000 -1,599,000 1 4.85 -0.29 -719,550
287 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 57,200 -130,000 -1 0.01 -0.03 -845,000
288 0384 CHINA GAS HOLDINGS LIMITED:O 14,408,000 -310,000 -1 0.43 -0.01 -1,047,800
289 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,457,129 -580,000 -2 0.43 -0.01 -1,258,600
290 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,059,756 -30,000 0 0.17 -0.00 -1,728,000
291 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,528,000 -520,000 -1 1.40 -0.29 -1,820,000
292 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,554,022 -32,000 -1 0.26 -0.00 -1,827,200
293 0119 Poly Property Group Co., Limited:O 7,313,210 -200,000 0 0.25 -0.01 -2,328,000
294 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,380,512 -640,000 -2 0.64 -0.02 -2,470,400
295 0670 China Eastern Airlines Corporation Limited:H 1,450,843,000 -1,490,000 0 48.29 -0.05 -4,350,800
296 1001 Hong Kong Shanghai Alliance Holdings Limited:O 33,103,383 -3,996,000 1 8.01 -0.97 -4,635,360
297 0753 Air China Limited:H 9,723,805 -842,000 -7 0.22 -0.02 -5,178,300
298 0566 Hanergy Thin Film Power Group Limited:O 48,587,600 -17,295,600 0 1.05 -0.37 -23,522,016

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