CCASS changes: unnamed investor participants

Holding changes from 2009-12-02 to 2009-12-03

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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 0246 REAL GOLD MINING LIMITED:O 417,531,500 417,376,000 1 54.32 54.30 6,143,774,720
2 0005 HSBC HOLDINGS PLC:O 50,895,371 352,905 2 0.29 0.00 33,102,489
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,470,631 522,000 -1 0.14 0.00 9,907,560
4 3988 BANK OF CHINA LIMITED:H 2,458,116,328 1,818,200 6 3.23 0.00 8,236,446
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,651,548 780,000 1 0.27 0.02 7,074,600
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 999,722 270,000 2 0.06 0.02 6,993,000
7 1988 China Minsheng Banking Corp., Ltd.:H 3,638,000 647,000 18 0.11 0.02 5,680,660
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,110,915 714,000 1 0.05 0.00 5,140,800
9 0291 China Resources Beer (Holdings) Company Limited:O 1,258,664 190,000 1 0.05 0.01 4,997,000
10 0390 CHINA RAILWAY GROUP LIMITED:H 532,676,330 511,400 -2 12.66 0.01 3,257,618
11 0914 Anhui Conch Cement Company Limited:H 38,784,000 58,000 0 8.95 0.01 3,042,100
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,879,000 446,000 -3 0.58 0.01 3,028,340
13 2899 ZIJIN MINING GROUP CO., LTD.:H 6,612,500 324,000 0 0.17 0.01 2,873,880
14 0700 TENCENT HOLDINGS LIMITED:O 217,800 11,300 1 0.01 0.00 1,695,000
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,192,283 92,000 -1 0.09 0.00 1,633,920
16 0232 Continental Aerospace Technologies Holding Limited (BM):O 52,909,550 4,000,000 1 1.11 0.08 1,520,000
17 0008 PCCW LIMITED:O 71,784,850 789,000 1 1.06 0.01 1,514,880
18 0603 China Oil And Gas Group Limited:O 17,137,263 1,316,564 -1 0.38 0.03 1,184,908
19 0299 Glory Sun Land Group Limited:O 6,174,000 1,138,000 -1 0.55 0.10 1,103,860
20 8228 National Arts Group Holdings Limited:O 10,125,353 9,000,000 1 0.85 0.76 1,089,000
21 0941 China Mobile Limited (HK):O 18,263,681 13,000 2 0.09 0.00 961,350
22 1033 Sinopec Oilfield Service Corporation:H 14,596,000 390,000 1 1.04 0.03 959,400
23 0019 SWIRE PACIFIC LIMITED:A 2,095,263 9,000 2 0.23 0.00 854,100
24 0925 Beijing Properties (Holdings) Limited:O 2,572,000 1,000,000 1 0.08 0.03 760,000
25 1886 China Huiyuan Juice Group Limited:O 2,475,000 150,000 3 0.17 0.01 741,000
26 1055 China Southern Airlines Company Limited:H 6,856,000 270,000 -1 0.28 0.01 729,000
27 0869 Playmates Toys Limited:O 5,637,841 800,000 0 1.14 0.16 728,000
28 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 23,464,000 650,000 0 2.05 0.06 689,000
29 0389 China Tontine Wines Group Limited:O 868,000 400,000 0 0.05 0.02 672,000
30 0160 Hon Kwok Land Investment Company, Limited:O 7,140,709 224,000 0 1.49 0.05 568,960
31 3328 Bank of Communications Co., Ltd.:H 5,584,209,191 59,000 -2 24.21 0.00 551,650
32 0013 Hutchison Whampoa Limited:O 13,086,024 8,000 0 0.31 0.00 434,400
33 0683 KERRY PROPERTIES LIMITED:O 3,268,579 9,500 0 0.23 0.00 404,225
34 0530 Goldin Financial Holdings Limited:O 17,679,367 400,000 0 0.53 0.01 392,000
35 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,553,516 233,000 0 0.05 0.00 372,800
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,779,200 35,000 2 0.15 0.00 368,200
37 2727 Shanghai Electric Group Company Limited:H 6,129,000 100,000 0 0.21 0.00 366,000
38 0148 Kingboard Holdings Limited:O 889,200 11,000 0 0.11 0.00 341,550
39 1387 China Dili Group:O 4,570,000 200,000 0 0.02 0.00 332,000
40 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,660,895 120,000 -1 0.67 0.01 312,000
41 1800 China Communications Construction Company Limited:H 215,802,412 40,000 1 4.87 0.00 303,200
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,794,950 60,000 0 0.48 0.00 291,000
43 0002 CLP HOLDINGS LIMITED:O 11,222,660 5,500 2 0.47 0.00 287,650
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,160,780 80,000 3 0.25 0.00 276,000
45 1186 China Railway Construction Corporation Limited:H 196,148,000 27,000 -2 9.45 0.00 274,320
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,578,162 40,000 1 0.10 0.00 264,800
47 1185 China Energine International (Holdings) Limited:O 16,061,543 200,000 0 0.40 0.01 260,000
48 2366 SMI Culture & Travel Group Holdings Limited:O 3,881,908 150,000 1 0.54 0.02 253,500
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,563,129 106,000 2 0.43 0.00 243,800
50 0665 Haitong International Securities Group Limited:O 5,806,000 50,000 0 0.82 0.01 242,000
51 2371 Chuanglian Holdings Limited (KY):O 268,000 96,000 0 0.06 0.02 206,400
52 1222 WANG ON GROUP LIMITED:O 115,295,713 1,000,000 0 4.24 0.04 199,000
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,789,671 10,000 0 0.21 0.00 186,200
54 1686 SUNEVISION HOLDINGS LTD.:O 27,246,538 198,500 0 1.34 0.01 176,665
55 0903 TPV TECHNOLOGY LIMITED:O 1,788,000 40,000 1 0.08 0.00 174,000
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,186,000 20,000 1 0.02 0.00 158,800
57 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 11,537,680 141,200 -1 0.48 0.01 146,848
58 1175 Fresh Express Delivery Holdings Group Co., Limited:O 353,000 19,000 0 0.07 0.00 144,400 *
59 3323 China National Building Material Company Limited:H 734,000 8,000 0 0.06 0.00 138,560
60 0346 Yanchang Petroleum International Limited:O 333,270,000 170,000 1 5.45 0.00 124,100
61 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,192,400 50,000 1 0.25 0.00 123,500
62 0883 CNOOC LIMITED:O 7,573,878 10,000 1 0.02 0.00 123,400
63 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,168,771 1,200,000 1 0.17 0.02 118,800
64 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 700,000 500,000 1 0.01 0.01 118,000
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,410,512 30,000 0 0.64 0.00 115,500
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,833,000 50,000 1 0.76 0.00 108,500
67 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,002,880 6,000 1 0.67 0.00 106,440
68 0049 WHEELOCK PROPERTIES LIMITED:O 4,714,955 20,000 0 0.23 0.00 106,200
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,044,374 3,000 1 0.49 0.00 106,050
70 2356 DAH SING BANKING GROUP LIMITED:O 2,575,571 8,400 0 0.23 0.00 102,480
71 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 864,000 78,000 0 0.38 0.03 101,400
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,128,239 3,000 1 0.22 0.00 100,500
73 0182 Concord New Energy Group Limited:O 30,197,400 100,000 0 0.41 0.00 97,000
74 0789 Artini Holdings Limited:O 193,000 100,000 1 0.02 0.01 95,000
75 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 848,720 10,000 1 0.14 0.00 92,500
76 0124 Guangdong Land Holdings Limited:O 3,787,402 50,000 -1 0.22 0.00 91,000
77 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,669,390 200,000 0 0.40 0.03 90,000
78 1052 Yuexiu Transport Infrastructure Limited:O 7,358,759 28,000 1 0.44 0.00 89,600
79 0062 Transport International Holdings Limited:O 1,916,370 4,000 0 0.47 0.00 88,800
80 0638 KIN YAT HOLDINGS LIMITED:O 144,000 50,000 1 0.03 0.01 85,000
81 0303 VTECH HOLDINGS LIMITED:O 241,016 1,000 0 0.10 0.00 85,000
82 0343 CULTURECOM HOLDINGS LIMITED:O 10,296,422 180,000 0 1.49 0.03 82,800
83 1168 Z Fin Limited:O 8,679,480 50,000 1 0.24 0.00 80,500
84 0122 CROCODILE GARMENTS LIMITED:O 31,052,000 200,000 0 5.03 0.03 80,000
85 0082 Crazy Sports Group Limited:O 281,032,000 40,000 0 12.43 0.00 78,800
86 0228 China Energy Development Holdings Limited:O 4,952,000 200,000 1 0.14 0.01 78,000
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,474,322 6,000 1 0.11 0.00 74,160
88 0145 CCIAM Future Energy Limited (b1964-11-28):O 786,000 20,000 1 0.35 0.01 70,000
89 0480 HKR INTERNATIONAL LIMITED:O 9,188,834 20,000 0 0.68 0.00 70,000
90 1717 Ausnutria Dairy Corporation Ltd:O 236,000 10,000 1 0.02 0.00 65,300
91 0235 CSC Holdings Limited (HK):O 3,501,000 100,000 1 0.09 0.00 63,000
92 0448 Branded Lifestyle Holdings Limited:O 40,502,578 128,000 0 4.12 0.01 61,440
93 1777 Fantasia Holdings Group Co., Limited:O 1,431,000 27,000 -2 0.03 0.00 59,940
94 2888 STANDARD CHARTERED PLC:O 162,885 300 0 0.01 0.00 59,640
95 0090 Puxing Energy Limited:O 306,000 30,000 1 0.07 0.01 56,100
96 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 868,000 10,000 0 0.39 0.00 52,200
97 0064 GET NICE HOLDINGS LIMITED:O 13,632,347 100,000 1 0.35 0.00 50,000
98 2288 Rykadan Capital Limited:O 185,000 19,000 1 0.04 0.00 49,780
99 0272 SHUI ON LAND LIMITED:O 10,536,300 10,000 0 0.21 0.00 48,000
100 0038 FIRST TRACTOR COMPANY LIMITED:H 3,508,000 10,000 0 0.87 0.00 45,500
101 0631 Sany Heavy Equipment International Holdings Company Limited:O 313,000 6,000 -4 0.02 0.00 44,640
102 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,768,666 7,000 0 0.51 0.00 44,170
103 1224 C C Land Holdings Limited:O 1,282,813,207 10,000 1 49.86 0.00 41,000
104 2168 AirPower Technologies Limited:O 404,500 5,000 0 0.02 0.00 40,500
105 0850 Long Well International Holdings Limited:O 14,964,453 100,000 1 0.56 0.00 39,000
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,966,414 10,000 0 0.33 0.00 35,800
107 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,246,000 9,000 -2 0.13 0.00 34,110
108 0224 PIONEER GLOBAL GROUP LIMITED:O 14,361,612 50,000 0 1.87 0.01 33,500
109 0635 PLAYMATES HOLDINGS LIMITED:O 4,663,167 12,000 0 2.08 0.01 32,280
110 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,488,000 10,000 0 0.31 0.00 32,200
111 0493 GOME Retail Holdings Limited:O 1,348,331 10,000 1 0.01 0.00 29,900
112 2866 COSCO SHIPPING Development Co., Ltd.:H 18,275,150 10,000 1 0.49 0.00 29,300
113 3888 Kingsoft Corporation Limited:O 332,000 5,000 0 0.03 0.00 29,000
114 1688 Alibaba.com Limited:O 840,500 1,500 0 0.02 0.00 27,750
115 0410 SOHO CHINA LIMITED:O 5,173,500 6,000 0 0.10 0.00 26,460
116 0076 Elate Holdings Limited:O 73,569,964 500,000 1 0.67 0.00 23,500
117 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,289,090 100,000 -1 0.25 0.00 22,200
118 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,270,000 10,000 1 1.66 0.00 19,000
119 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 748,480 100,000 1 0.06 0.01 17,700
120 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,410,000 2,000 0 0.16 0.00 9,220
121 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,948,000 10,000 1 0.59 0.00 8,000
122 0744 LIPPO LIMITED (HK):Wrnt 48,700 -1,361 -1 0.09 -0.00 -279
123 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 103,000 -2,000 -1 0.16 -0.00 -810
124 0602 Jiahua Stores Holdings Limited:O 1,817,500 -2,500 -1 0.18 -0.00 -1,000
125 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,279,703 -175 -1 0.24 -0.00 -1,157
126 2382 Sunny Optical Technology (Group) Company Limited:O 15,455,000 -1,000 -1 1.55 -0.00 -1,180
127 2383 TOM GROUP LIMITED:O 20,754,000 -2,000 -1 0.53 -0.00 -1,480
128 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 83,543,927 -4,000 -1 10.89 -0.00 -1,820
129 1399 Veson Holdings Limited (KY):O 4,818,000 -2,000 -1 0.47 -0.00 -1,880
130 0648 SoftMedx Healthcare Limited:O 47,016,628 -30,000 -1 0.35 -0.00 -2,160
131 0573 Tao Heung Holdings Limited:O 783,000 -1,000 -1 0.08 -0.00 -3,160
132 0620 DTXS Silk Road Investment Holdings Company Limited:O 14,983,759 -75,000 -1 0.15 -0.00 -3,375
133 0311 LUEN THAI HOLDINGS LIMITED:O 3,429,000 -5,000 -1 0.35 -0.00 -3,850
134 0806 Value Partners Group Limited:O 2,696,000 -1,000 -1 0.17 -0.00 -3,940
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,117,086 -1,000 0 0.17 -0.00 -4,150
136 0712 Comtec Solar Systems Group Limited:O 296,000 -2,000 -1 0.03 -0.00 -5,160
137 1893 China National Materials Company Limited:H 97,451,240 -1,000 -1 8.37 -0.00 -6,150
138 1385 Shanghai Fudan Microelectronics Group Company Limited:H 292,000 -4,000 -1 0.12 -0.00 -7,040
139 0313 Richly Field China Development Limited:O 1,149,000 -16,000 -1 0.01 -0.00 -7,120
140 0825 New World Department Store China Limited:O 392,365 -1,000 -1 0.02 -0.00 -7,780
141 0960 Longfor Group Holdings Limited:O 147,500 -1,000 -2 0.00 -0.00 -8,860
142 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,318,347 -3,300 -1 0.63 -0.00 -10,560
143 0891 Trinity Limited (BM):O 336,000 -4,000 -1 0.02 -0.00 -10,640
144 0190 HKC (HOLDINGS) LIMITED:O 67,555,411 -17,861 0 0.72 -0.00 -11,252
145 1234 China Lilang Limited:O 316,000 -3,000 -1 0.03 -0.00 -11,760
146 0332 Yuan Heng Gas Holdings Limited:O 9,462,000 -50,000 -1 1.19 -0.01 -12,350
147 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,440,000 -10,000 -1 0.17 -0.00 -12,800
148 8296 Sino-Life Group Limited:O 180,000 -8,000 0 0.03 -0.00 -12,800
149 0826 Tiangong International Company Limited:O 1,544,500 -5,000 -1 0.37 -0.00 -12,950
150 0728 CHINA TELECOM CORPORATION LIMITED:H 27,581,116 -4,000 -1 0.20 -0.00 -14,320
151 0266 TIAN TECK LAND LIMITED:O 10,430,336 -2,000 0 2.20 -0.00 -14,440
152 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,034,010 -2,000 -1 0.07 -0.00 -16,240
153 0687 Tysan Holdings Limited:O 10,611,772 -10,000 -1 1.26 -0.00 -17,000
154 0095 LVGEM (China) Real Estate Investment Company Limited:O 11,320,258 -56,100 -1 0.97 -0.00 -17,111 *
155 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,623,470 -10,000 -1 8.78 -0.00 -17,600
156 2006 Shanghai Jin Jiang Capital Company Limited:H 113,122,000 -10,000 -1 8.13 -0.00 -23,700
157 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,635,600 -1,200 -1 0.23 -0.00 -24,960
158 0167 IDT INTERNATIONAL LIMITED:O 22,275,053 -120,092 -1 0.89 -0.00 -25,460
159 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 87,000 -3,000 -2 0.01 -0.00 -25,590
160 1766 CRRC Corporation Limited:H 187,647,000 -5,000 -1 9.27 -0.00 -27,950
161 3900 Greentown China Holdings Limited:O 337,500 -2,000 0 0.02 -0.00 -28,200
162 0743 Asia Cement (China) Holdings Corporation:O 1,668,000 -6,000 0 0.11 -0.00 -28,620
163 0650 Productive Technologies Company Limited (BM):O 1,291,250 -25,000 -1 0.37 -0.01 -29,500
164 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,680,000 -10,000 0 1.38 -0.00 -29,600
165 2880 Liaoning Port Co., Ltd.:H 35,302,000 -10,000 0 3.32 -0.00 -31,000
166 1171 Yankuang Energy Group Company Limited:H 4,105,200 -2,000 -1 0.21 -0.00 -32,800
167 0704 Huscoke Holdings Limited:O 2,642,083 -50,000 -1 0.09 -0.00 -33,500
168 3938 Samling Global Limited:O 9,490,000 -50,000 -1 0.22 -0.00 -35,000
169 0156 LIPPO CHINA RESOURCES LIMITED:O 39,132,100 -150,000 0 0.43 -0.00 -35,550
170 0320 COMPUTIME GROUP LIMITED:O 702,000 -50,000 -1 0.08 -0.01 -36,500
171 0226 LIPPO LIMITED (HK):O 2,678,661 -12,723 -1 0.54 -0.00 -37,151
172 0552 China Communications Services Corporation Limited:H 2,944,000 -10,000 0 0.15 -0.00 -41,100
173 0533 GOLDLION HOLDINGS LIMITED:O 47,171,000 -20,000 0 4.80 -0.00 -41,800
174 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,497,037 -1,964 -3 1.72 -0.00 -41,833
175 0513 CONTINENTAL HOLDINGS LIMITED:O 338,200 -20,000 0 0.11 -0.01 -42,400
176 0632 CHK Oil Limited (BM):O 293,480 -52,000 -1 0.03 -0.01 -43,160
177 0814 Beijing Jingkelong Company Limited:H 912,000 -7,000 0 0.50 -0.00 -44,030
178 0612 Carmen Century Investment Limited (KY):O 3,594,000 -340,000 0 0.33 -0.03 -44,880
179 3983 China BlueChemical Ltd.:H 2,619,923 -10,000 -1 0.15 -0.00 -45,600
180 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,038,000 -18,000 -1 0.15 -0.00 -45,720
181 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,078,000 -28,000 0 3.15 -0.01 -46,480
182 0922 Anxian Yuan China Holdings Limited:O 3,794,200 -100,000 -1 0.19 -0.01 -48,500
183 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 29,631,510 -40,000 0 6.69 -0.01 -48,800
184 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,840,651 -2,000 -1 1.03 -0.00 -48,800
185 0393 Glorious Sun Enterprises Limited:O 19,941,829 -20,000 -1 1.88 -0.00 -49,600
186 0083 SINO LAND COMPANY LIMITED:O 4,813,265 -3,181 0 0.10 -0.00 -49,624
187 0138 CCT Fortis Holdings Limited:O 4,122,481 -50,000 -1 0.63 -0.01 -50,000
188 1223 SYMPHONY HOLDINGS LIMITED (BM):O 24,911,065 -112,000 -1 1.43 -0.01 -52,080
189 0983 SOCAM Development Limited:O 1,740,000 -4,000 0 0.36 -0.00 -52,240
190 1126 DREAM INTERNATIONAL LIMITED (HK):O 21,371,991 -100,000 0 3.20 -0.01 -53,000
191 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 320,533 -10,000 -1 0.06 -0.00 -54,100
192 0738 LE SAUNDA HOLDINGS LIMITED:O 39,392,000 -30,000 -1 6.16 -0.00 -54,300
193 1036 Vanke Overseas Investment Holding Company Limited:O 31,066,387 -6,000 -1 11.96 -0.00 -54,840
194 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,164,000 -10,000 -1 0.24 -0.00 -58,400
195 8009 Chinese Energy Holdings Limited:O 4,780,000 -250,000 -1 0.15 -0.01 -58,500
196 0067 China Lumena New Materials Corp.:O 642,000 -20,000 -1 0.03 -0.00 -58,600
197 0691 China Shanshui Cement Group Limited:O 238,000 -10,000 -1 0.01 -0.00 -59,900
198 0137 JINHUI HOLDINGS COMPANY LIMITED:O 15,522,010 -23,000 -1 2.97 -0.00 -60,030
199 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,553,022 -1,000 -1 0.26 -0.00 -60,550
200 1215 Kai Yuan Holdings Limited:O 12,240,600 -160,000 0 0.13 -0.00 -64,000
201 0171 Silver Grant International Holdings Group Limited:O 16,544,760 -30,000 -1 0.91 -0.00 -66,900
202 1083 Towngas Smart Energy Company Limited:O 7,652,479 -22,000 -1 0.39 -0.00 -67,540
203 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,910,000 -22,000 -1 0.38 -0.00 -68,640
204 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,679,994 -20,000 0 0.06 -0.00 -70,800
205 0729 FDG Electric Vehicles Limited:O 6,725,108 -460,000 -1 0.37 -0.03 -71,300
206 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,720,260 -50,000 0 0.50 -0.00 -71,500
207 0203 DENWAY MOTORS LIMITED:O 7,959,200 -14,000 0 0.11 -0.00 -72,520
208 0280 KING FOOK HOLDINGS LIMITED:O 2,617,000 -100,000 -1 0.60 -0.02 -79,000
209 0857 PETROCHINA COMPANY LIMITED:H 64,340,649 -8,000 -1 0.30 -0.00 -79,280
210 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 578,980,540 -20,000 -1 44.93 -0.00 -81,000
211 1928 Sands China Ltd.:O 306,000 -8,000 -3 0.00 -0.00 -81,440
212 2338 WEICHAI POWER CO., LTD.:H 121,600 -1,200 -1 0.06 -0.00 -82,800
213 0595 AV CONCEPT HOLDINGS LIMITED:O 2,786,900 -92,000 -1 0.60 -0.02 -85,560
214 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 34,681,000 -100,000 0 4.46 -0.01 -88,000
215 8019 Hao Wen Holdings Limited:O 2,525,000 -390,000 0 0.29 -0.05 -89,700
216 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,425,000 -10,000 -1 0.37 -0.00 -92,200
217 2883 China Oilfield Services Limited:H 418,000 -10,000 -1 0.03 -0.00 -94,200
218 3333 China Evergrande Group:O 1,749,000 -22,000 -2 0.01 -0.00 -94,600
219 2007 Country Garden Holdings Company Limited:O 16,383,651 -30,000 -2 0.10 -0.00 -94,800
220 1068 China Yurun Food Group Limited:O 153,000 -5,000 0 0.01 -0.00 -99,900
221 0001 CK Hutchison Holdings Limited:O 5,861,078 -1,000 -1 0.25 -0.00 -101,300
222 3322 Win Hanverky Holdings Limited:O 13,700,000 -100,000 0 1.08 -0.01 -105,000
223 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,760,000 -20,000 0 0.35 -0.00 -108,000
224 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,974,000 -20,000 -1 0.63 -0.00 -109,600
225 1883 CITIC Telecom International Holdings Limited:O 3,533,842 -40,000 -1 0.18 -0.00 -110,400
226 3313 Meadville Holdings (BVI) Limited:O 3,846,000 -36,000 -3 0.20 -0.00 -111,240
227 3393 Wasion Holdings Limited:O 466,938,888 -14,000 -1 50.26 -0.00 -111,440
228 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,582,210 -100,000 0 0.36 -0.01 -113,000
229 1813 KWG Group Holdings Limited:O 1,218,500 -17,500 -2 0.04 -0.00 -113,575
230 0142 FIRST PACIFIC COMPANY LIMITED:O 13,456,285 -25,098 -3 0.35 -0.00 -115,200
231 1038 CK Infrastructure Holdings Limited:O 2,524,428 -4,000 0 0.11 -0.00 -116,200
232 1899 Xingda International Holdings Limited:O 1,811,000 -30,000 -1 0.13 -0.00 -117,000
233 0829 Shenguan Holdings (Group) Limited:O 314,000 -20,000 -1 0.02 -0.00 -118,000
234 1313 China Resources Building Materials Technology Holdings Limited:O 1,992,000 -30,000 -6 0.03 -0.00 -119,400
235 1109 CHINA RESOURCES LAND LIMITED:O 972,000 -6,000 -1 0.02 -0.00 -120,300
236 1003 Huanxi Media Group Limited:O 188,939 -640,000 -1 0.05 -0.18 -122,880
237 0241 Alibaba Health Information Technology Limited:O 10,674,000 -150,000 0 0.29 -0.00 -124,500
238 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,464,750 -30,000 1 0.03 -0.00 -124,500
239 0087 SWIRE PACIFIC LIMITED:B 8,762,307 -7,500 -1 0.29 -0.00 -128,550
240 0347 Angang Steel Company Limited:H 5,974,104 -8,000 -1 0.55 -0.00 -132,000
241 0240 BUILD KING HOLDINGS LIMITED:O 16,668,584 -500,000 -1 1.79 -0.05 -140,000
242 0703 Future Bright Holdings Limited:O 200,282,622 -300,000 0 43.39 -0.06 -142,500
243 3808 SINOTRUK (HONG KONG) LIMITED:O 64,738,400 -14,500 -2 2.99 -0.00 -143,260
244 0566 Hanergy Thin Film Power Group Limited:O 48,487,600 -100,000 -1 1.05 -0.00 -144,000
245 0119 Poly Property Group Co., Limited:O 7,301,210 -12,000 0 0.24 -0.00 -144,000
246 0464 China In-Tech Limited:O 916,000 -272,000 -1 0.21 -0.06 -149,600
247 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 22,160,114 -305,000 0 1.69 -0.02 -152,500
248 0945 MANULIFE FINANCIAL CORPORATION:O 629,999 -1,126 1 0.04 -0.00 -154,600
249 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,050,000 -100,000 -1 0.51 -0.01 -155,000
250 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,476,589 -24,000 -1 0.53 -0.01 -159,600
251 0656 FOSUN INTERNATIONAL LIMITED:O 13,135,250 -28,000 -2 0.20 -0.00 -159,880
252 0813 Shimao Group Holdings Limited:O 4,878,500 -10,000 0 0.14 -0.00 -164,600
253 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 150,300 -20,000 0 0.00 -0.00 -165,000
254 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,230,773 -300,000 0 1.01 -0.01 -168,000
255 1898 China Coal Energy Company Limited:H 2,902,970 -12,000 -1 0.07 -0.00 -170,640
256 0054 HOPEWELL HOLDINGS LIMITED:O 2,398,935 -7,000 0 0.27 -0.00 -176,750
257 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,064,739 -21,000 -2 0.09 -0.00 -177,030
258 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,770,000 -30,000 0 2.39 -0.01 -179,700
259 1053 Chongqing Iron & Steel Company Limited:H 5,084,800 -60,000 -1 0.94 -0.01 -181,800
260 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,322,097 -350,000 -1 6.21 -0.04 -182,000
261 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,160,000 -680,000 -2 0.24 -0.02 -187,000
262 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 906,000 -34,000 -1 0.18 -0.01 -188,700
263 0297 Sinofert Holdings Limited:O 11,619,200 -41,600 -2 0.17 -0.00 -188,864
264 3800 GCL Technology Holdings Limited (KY):O 4,788,000 -80,000 1 0.04 -0.00 -197,600
265 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,004,000 -84,000 -2 0.12 -0.00 -204,120
266 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,704,000 -60,000 0 7.74 -0.02 -207,000
267 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 16,054,000 -170,000 -1 1.78 -0.02 -226,100
268 0755 DevGreat Group Limited:O 10,523,955 -600,000 0 0.10 -0.01 -231,000
269 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,710,000 -208,000 0 0.31 -0.01 -232,960
270 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 788,000 -46,000 0 0.04 -0.00 -239,660
271 0993 XinKong International Capital Holdings Limited:O 4,496,000 -500,000 -1 0.42 -0.05 -245,000
272 0039 China Beidahuang Industry Group Holdings Limited:O 3,880,000 -500,000 0 0.68 -0.09 -247,500
273 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,834,250 -44,000 0 0.67 -0.00 -248,160
274 0773 China Metal Recycling (Holdings) Limited:O 2,025,000 -30,000 -1 0.19 -0.00 -249,000
275 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,026,000 -94,000 -2 0.19 -0.01 -250,980
276 0006 Power Assets Holdings Limited:O 4,408,416 -6,000 -1 0.21 -0.00 -253,200
277 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,079,049 -16,000 -2 0.29 -0.00 -267,200
278 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,710,000 -38,000 0 1.84 -0.01 -269,040
279 0868 XINYI GLASS HOLDINGS LIMITED:O 704,000 -40,000 0 0.04 -0.00 -270,000
280 1099 SINOPHARM GROUP CO. LTD.:H 63,448,702 -10,000 -1 9.19 -0.00 -270,500
281 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,087,607 -220,704 -2 1.61 -0.02 -271,466
282 1193 China Resources Gas Group Limited:O 1,854,800 -30,000 0 0.13 -0.00 -280,800
283 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 25,803,125 -600,000 -1 1.60 -0.04 -300,000
284 0886 Silver Base Group Holdings Limited:O 583,000 -100,000 -1 0.05 -0.01 -303,000
285 8212 Celebrate International Holdings Limited:O 365,000 -900,000 0 0.02 -0.05 -306,000
286 1812 Shandong Chenming Paper Holdings Limited:H 35,769,000 -50,000 0 9.14 -0.01 -306,000
287 0282 NEXT DIGITAL LIMITED:O 14,025,421 -300,000 -1 0.58 -0.01 -312,000
288 3383 Agile Group Holdings Limited (KY):O 862,000 -26,000 -3 0.02 -0.00 -312,520
289 0697 Shoucheng Holdings Limited:O 29,134,045 -200,000 -2 0.36 -0.00 -326,000
290 0242 SHUN TAK HOLDINGS LIMITED:O 3,005,700 -65,000 -1 0.15 -0.00 -337,350
291 0494 LI & FUNG LIMITED:O 16,439,090 -10,000 -1 0.44 -0.00 -345,500
292 0163 Emperor International Holdings Limited:O 4,826,759 -200,000 0 0.25 -0.01 -354,000
293 1338 BaWang International (Group) Holding Limited:O 1,282,000 -80,000 -1 0.04 -0.00 -356,800
294 1225 Lerado Financial Group Company Limited:O 40,545,990 -300,000 -1 5.47 -0.04 -357,000
295 0506 China Foods Limited:O 690,000 -50,000 -3 0.02 -0.00 -361,000
296 0917 NEW WORLD CHINA LAND LIMITED:O 22,246,576 -120,000 0 0.39 -0.00 -381,600
297 0043 C.P. POKPHAND CO. LTD.:O 18,533,000 -632,000 0 0.64 -0.02 -385,520
298 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,695,000 -9,000 -1 0.16 -0.00 -387,000
299 0489 DongFeng Motor Group Company Limited (CN):H 762,001 -34,000 0 0.03 -0.00 -410,720
300 0052 FAIRWOOD HOLDINGS LIMITED:O 3,953,100 -55,000 0 3.15 -0.04 -427,350
301 0715 China Oceanwide Holdings Limited:O 22,823,913 -700,000 0 0.25 -0.01 -448,000
302 0474 Aceso Life Science Group Limited:O 2,084,966 -376,000 0 0.50 -0.09 -451,200
303 1195 Kingwell Group Limited:O 26,013,000 -1,092,000 -1 4.65 -0.20 -485,940
304 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 112,635,000 -3,000,000 0 1.14 -0.03 -489,000
305 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,459,352 -120,000 0 0.66 -0.03 -508,800
306 1393 Hidili Industry International Development Limited:O 930,000 -62,000 0 0.05 -0.00 -566,060
307 1818 Zhaojin Mining Industry Company Limited:H 509,500 -34,000 0 0.12 -0.01 -575,280
308 0998 China CITIC Bank Corporation Limited:H 101,303,033 -91,000 -3 0.82 -0.00 -606,970
309 2302 CNNC International Limited:O 9,130,000 -70,000 0 2.13 -0.02 -611,800
310 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,559,512 -10,000 -1 0.10 -0.00 -728,500
311 0546 Fufeng Group Limited:O 2,340,000 -150,000 -1 0.14 -0.01 -763,500
312 0384 CHINA GAS HOLDINGS LIMITED:O 14,138,000 -270,000 0 0.42 -0.01 -931,500
313 0604 SHENZHEN INVESTMENT LIMITED:O 22,436,892 -244,000 -2 0.64 -0.01 -932,080
314 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,178,000 -150,000 0 0.22 -0.01 -936,000
315 0220 Uni-President China Holdings Ltd.:O 1,584,000 -200,000 0 0.04 -0.01 -1,128,000
316 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,039,756 -20,000 -1 0.17 -0.00 -1,140,000
317 0011 HANG SENG BANK, LIMITED:O 3,734,166 -12,000 0 0.20 -0.00 -1,401,600
318 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,624,806 -12,000 -3 0.18 -0.00 -1,422,000
319 0144 China Merchants Port Holdings Company Limited:O 2,134,731 -58,000 0 0.09 -0.00 -1,447,100
320 2009 BBMG Corporation:H 2,313,500 -189,500 -13 0.20 -0.02 -1,707,395
321 0753 Air China Limited:H 9,427,805 -296,000 -4 0.21 -0.01 -1,835,200
322 0267 CITIC Limited (HK):O 7,749,822 -100,000 -1 0.21 -0.00 -2,140,000
323 0276 Mongolia Energy Corporation Limited:O 12,392,777 -408,000 -1 0.20 -0.01 -2,231,760
324 1618 Metallurgical Corporation of China Ltd.:H 4,722,000 -481,000 2 0.16 -0.02 -2,443,480
325 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,742,000 -196,000 -1 6.19 -0.12 -2,767,520
326 0123 Yuexiu Property Company Limited:O 92,432,965 -2,040,000 0 1.30 -0.03 -4,692,000
327 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,756,381 -1,052,611 0 0.28 -0.05 -4,947,272
328 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,338,463 -41,000 -1 0.77 -0.00 -5,789,200
329 1398 Industrial and Commercial Bank of China Limited:H 1,856,751,107 -970,000 8 2.24 -0.00 -6,547,500
330 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,393,000 -3,000,000 0 0.17 -0.04 -11,610,000
331 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,683,455 -354,000 -1 0.35 -0.00 -14,142,300
332 0918 Majestic Dragon AeroTech Holdings Limited:O 146,197,840 -72,000,000 0 20.24 -9.97 -27,360,000

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