CCASS changes: unnamed investor participants

Holding changes from 2009-12-09 to 2009-12-10

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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 2,474,315,328 1,210,000 8 3.25 0.00 5,130,400
2 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,167,129 1,344,000 -3 0.44 0.02 2,956,800
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,631,397 130,000 1 0.86 0.00 2,639,000
4 0998 China CITIC Bank Corporation Limited:H 102,592,033 389,000 -2 0.83 0.00 2,547,950
5 0171 Silver Grant International Holdings Group Limited:O 17,242,760 980,000 0 0.95 0.05 2,332,400
6 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 38,367,844 2,570,000 0 0.92 0.06 2,081,700
7 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,226,010 202,000 1 0.09 0.01 1,484,700
8 0857 PETROCHINA COMPANY LIMITED:H 64,436,109 148,000 4 0.31 0.00 1,411,920
9 0103 Shougang Century Holdings Limited:O 31,473,307 1,010,000 1 1.64 0.05 1,040,300
10 0232 Continental Aerospace Technologies Holding Limited (BM):O 55,539,550 2,500,000 0 1.17 0.05 1,037,500
11 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,725,600 50,000 0 0.24 0.00 980,000
12 0013 Hutchison Whampoa Limited:O 13,207,024 13,000 0 0.31 0.00 674,700
13 0883 CNOOC LIMITED:O 8,010,878 55,000 5 0.02 0.00 654,500
14 0276 Mongolia Energy Corporation Limited:O 12,192,777 117,000 2 0.20 0.00 641,160
15 0868 XINYI GLASS HOLDINGS LIMITED:O 680,000 90,000 0 0.04 0.01 624,600
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,074,750 135,000 4 0.04 0.00 571,050
17 1618 Metallurgical Corporation of China Ltd.:H 5,222,000 115,000 0 0.18 0.00 569,250
18 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 746,000 104,000 1 0.18 0.03 556,400
19 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,633,500 700,000 0 0.22 0.03 553,000
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,180,269 80,000 1 0.07 0.01 512,000
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,661,739 60,000 1 0.08 0.00 498,000
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,885,915 70,000 1 0.05 0.00 475,300
23 0272 SHUI ON LAND LIMITED:O 10,805,700 97,400 0 0.22 0.00 452,910
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,460,512 120,000 1 0.65 0.00 448,800
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,644,579 10,000 4 0.34 0.00 396,500
26 0952 Quam Plus International Financial Limited:O 5,138,705 920,000 2 0.65 0.12 381,800
27 0094 Greenheart Group Limited:O 46,983,154 202,000 0 14.95 0.06 375,720
28 1398 Industrial and Commercial Bank of China Limited:H 1,855,576,107 56,000 1 2.23 0.00 358,960
29 0829 Shenguan Holdings (Group) Limited:O 596,000 54,000 1 0.04 0.00 340,740
30 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 520,200 3,200 1 0.31 0.00 320,320
31 0001 CK Hutchison Holdings Limited:O 5,855,078 3,000 1 0.25 0.00 295,500
32 0665 Haitong International Securities Group Limited:O 6,416,000 60,000 0 0.91 0.01 290,400
33 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,731,500 90,000 1 0.37 0.00 276,300
34 0891 Trinity Limited (BM):O 334,000 100,000 1 0.02 0.01 256,000
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,052,374 7,000 0 0.49 0.00 254,800
36 2883 China Oilfield Services Limited:H 374,000 28,000 0 0.02 0.00 253,120
37 0267 CITIC Limited (HK):O 7,795,822 12,000 2 0.21 0.00 250,800
38 1051 G-Resources Group Limited:O 21,854,177 510,000 1 0.16 0.00 247,350
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,004,722 9,000 0 0.06 0.00 244,800
40 1800 China Communications Construction Company Limited:H 215,959,512 33,000 4 4.88 0.00 239,250
41 1988 China Minsheng Banking Corp., Ltd.:H 4,257,000 26,500 1 0.13 0.00 236,910
42 1898 China Coal Energy Company Limited:H 2,881,970 17,000 1 0.07 0.00 235,280
43 0743 Asia Cement (China) Holdings Corporation:O 1,718,000 50,000 1 0.11 0.00 220,000
44 1638 Kaisa Group Holdings Ltd.:O 418,000 62,000 -8 0.01 0.00 213,900
45 8173 Hephaestus Holdings Limited:O 9,050,000 3,000,000 0 0.17 0.06 213,000
46 0299 Glory Sun Land Group Limited:O 7,444,000 200,000 0 0.67 0.02 192,000
47 1393 Hidili Industry International Development Limited:O 922,000 21,000 0 0.04 0.00 191,730
48 0271 Asiasec Properties Limited:O 37,010,500 276,000 0 2.97 0.02 190,440
49 2727 Shanghai Electric Group Company Limited:H 6,189,000 50,000 1 0.21 0.00 179,000
50 1686 SUNEVISION HOLDINGS LTD.:O 28,384,038 200,000 0 1.40 0.01 178,000
51 0941 China Mobile Limited (HK):O 18,657,991 2,500 0 0.09 0.00 177,750
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,835,666 100,000 1 0.44 0.01 166,000
53 3888 Kingsoft Corporation Limited:O 388,000 30,000 1 0.04 0.00 163,800
54 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,169,390 400,000 0 0.47 0.06 162,000
55 0960 Longfor Group Holdings Limited:O 124,500 16,500 0 0.00 0.00 159,720
56 0002 CLP HOLDINGS LIMITED:O 11,241,660 3,000 1 0.47 0.00 156,150
57 2788 Yorkey Optical International (Cayman) Ltd.:O 11,974,000 100,000 0 1.45 0.01 156,000
58 0753 Air China Limited:H 9,377,805 26,000 0 0.21 0.00 150,800
59 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 852,000 28,000 0 0.04 0.00 144,200
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,520,000 30,000 2 0.16 0.00 144,000
61 0390 CHINA RAILWAY GROUP LIMITED:H 532,701,330 22,000 -3 12.66 0.00 133,980
62 1186 China Railway Construction Corporation Limited:H 196,144,000 13,500 1 9.45 0.00 132,975
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,706,162 20,000 1 0.10 0.00 128,000
64 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,842,000 10,000 1 0.18 0.00 127,200
65 0212 NANYANG HOLDINGS LIMITED:O 2,498,140 10,000 0 5.94 0.02 126,000
66 0246 REAL GOLD MINING LIMITED:O 417,549,000 8,000 1 54.32 0.00 102,080
67 0279 Arta TechFin Corporation Limited:O 757,118 200,000 1 0.32 0.09 102,000
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 78,000 8,000 1 0.01 0.00 98,880
69 3808 SINOTRUK (HONG KONG) LIMITED:O 64,755,900 10,500 1 2.35 0.00 97,965
70 0286 Aidigong Maternal & Child Health Limited (BM):O 10,852,834 300,000 1 0.45 0.01 97,500
71 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,252,000 12,000 0 0.02 0.00 94,680
72 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,882,000 30,000 1 0.38 0.01 92,100
73 0697 Shoucheng Holdings Limited:O 26,564,045 50,000 1 0.32 0.00 90,500
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,020,950 20,000 1 0.49 0.00 89,800
75 0052 FAIRWOOD HOLDINGS LIMITED:O 3,948,100 11,000 1 3.14 0.01 88,770
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,501,701 70,000 0 1.89 0.00 86,800
77 0006 Power Assets Holdings Limited:O 4,397,416 2,000 1 0.21 0.00 84,300
78 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,632,648 20,000 0 5.65 0.01 84,000
79 2886 Binhai Investment Company Limited:O 109,435,843 96,000 0 1.83 0.00 81,600
80 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,120,000 50,000 0 5.60 0.01 77,500
81 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,008,000 54,000 1 0.17 0.00 73,980
82 3883 China Aoyuan Group Limited:O 8,332,000 50,000 0 0.32 0.00 73,500
83 0229 RAYMOND INDUSTRIAL LIMITED:O 12,191,008 100,000 0 3.10 0.03 73,000
84 0511 TELEVISION BROADCASTS LIMITED:O 315,000 2,000 1 0.07 0.00 71,800
85 0622 Oshidori International Holdings Limited:O 25,546,180 498,000 1 0.36 0.01 70,716
86 2006 Shanghai Jin Jiang Capital Company Limited:H 113,140,000 30,000 0 8.13 0.00 70,500
87 1833 Intime Retail (Group) Company Limited:O 137,000 10,000 1 0.01 0.00 69,600
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,055,000 14,000 1 0.15 0.00 68,880
89 1188 Hybrid Kinetic Group Limited:O 3,214,000 270,000 0 0.06 0.00 68,850
90 0712 Comtec Solar Systems Group Limited:O 280,000 26,000 -1 0.03 0.00 67,340
91 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,794,260 50,000 0 0.51 0.00 67,000
92 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,828,904 5,000 0 0.20 0.00 65,300
93 3323 China National Building Material Company Limited:H 722,000 4,000 1 0.06 0.00 64,640
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,174,375 2,000 1 0.23 0.00 64,000
95 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 17,189,090 300,000 0 0.26 0.00 63,600
96 1893 China National Materials Company Limited:H 97,439,240 11,000 1 8.37 0.00 62,590
97 0885 Rentian Technology Holdings Limited:O 10,661,750 600,000 1 0.49 0.03 62,400
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,098,000 10,000 0 0.21 0.00 60,200
99 1386 Vestate Group Holdings Limited:O 589,000 50,000 0 0.09 0.01 60,000
100 2777 Guangzhou R&F Properties Co., Ltd.:H 623,200 4,000 1 0.06 0.00 58,160
101 2888 STANDARD CHARTERED PLC:O 175,035 300 1 0.01 0.00 55,740
102 0334 China Display Optoelectronics Technology Holdings Limited:O 5,926,000 210,000 1 0.77 0.03 54,600
103 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,710,000 4,000 0 6.17 0.00 53,840
104 0730 Capital Industrial Financial Services Group Limited:O 9,793,000 100,000 1 0.85 0.01 49,500
105 0860 Apollo Future Mobility Group Limited:O 2,744,385 60,000 -1 0.29 0.01 49,200
106 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,216,400 20,000 0 0.25 0.00 46,000
107 0596 Inspur Digital Enterprise Technology Limited:O 920,000 40,000 0 0.02 0.00 45,200
108 3378 Xiamen International Port Co., Ltd:H 6,198,000 30,000 1 0.63 0.00 44,100
109 0757 Solargiga Energy Holdings Limited:O 456,000 20,000 1 0.03 -0.00 44,000
110 3868 Qunxing Paper Holdings Company Limited:O 1,678,000 14,000 -2 0.16 0.00 42,980
111 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,111,065 100,000 0 1.44 0.01 42,000
112 0251 S E A HOLDINGS LIMITED:O 29,111,392 12,000 1 4.50 0.00 41,520
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,049,000 20,000 0 0.77 0.00 41,400
114 0606 China Agri-Industries Holdings Limited:O 1,686,000 4,000 1 0.04 0.00 41,120
115 1628 Yuzhou Group Holdings Company Limited:O 6,998,000 17,000 -1 0.29 0.00 40,970
116 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 25,490,000 20,000 1 1.11 0.00 39,400 *
117 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,167,086 10,000 -1 0.18 0.00 38,800
118 1108 Triumph New Energy Company Limited:H 1,954,000 20,000 1 0.78 0.01 38,400
119 0410 SOHO CHINA LIMITED:O 5,198,000 9,000 -1 0.10 0.00 37,530
120 0353 Energy International Investments Holdings Limited:O 87,176,000 300,000 1 1.18 0.00 37,200
121 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,931,845 50,000 0 0.48 0.01 36,500
122 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,714,105 32,000 0 18.28 0.00 36,480
123 1928 Sands China Ltd.:O 318,800 3,600 1 0.00 0.00 36,000
124 0098 Xingfa Aluminium Holdings Limited:O 6,230,000 20,000 1 1.49 0.00 34,400
125 2366 SMI Culture & Travel Group Holdings Limited:O 3,901,908 20,000 1 0.54 0.00 33,000
126 0612 Carmen Century Investment Limited (KY):O 3,794,000 200,000 1 0.35 0.01 32,600
127 0235 CSC Holdings Limited (HK):O 3,841,000 50,000 0 0.10 0.00 28,500
128 8123 Sinofortune Financial Holdings Limited:O 10,770,000 150,000 0 0.36 0.01 27,900
129 0806 Value Partners Group Limited:O 2,700,000 6,000 1 0.17 0.00 23,820
130 0866 China Qinfa Group Limited:O 304,000 10,000 1 0.03 0.00 22,400
131 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,281,000 6,000 0 0.13 0.00 21,360
132 0166 New Times Corporation Limited (BM):O 6,704,000 60,000 0 0.12 0.00 21,000
133 0220 Uni-President China Holdings Ltd.:O 1,261,000 4,000 1 0.04 0.00 20,960
134 0073 ASIAN CITRUS HOLDINGS LIMITED:O 24,000 3,000 1 0.00 0.00 19,830
135 0738 LE SAUNDA HOLDINGS LIMITED:O 39,930,000 10,000 1 6.25 0.00 19,400
136 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 994,880 2,000 1 0.01 0.00 19,120
137 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,550,000 5,000 0 0.48 0.00 18,950
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 80,300 1,000 1 0.01 0.00 18,540
139 2382 Sunny Optical Technology (Group) Company Limited:O 15,470,000 15,000 1 1.55 0.00 16,800
140 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,771,809 10,000 0 1.27 0.00 16,300
141 0745 China National Culture Group Limited:O 17,200,000 100,000 0 1.11 0.01 15,900
142 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 116,000 1,000 1 0.01 0.00 14,340
143 0329 OCI International Holdings Limited:O 4,478,000 70,000 0 0.30 0.00 12,880
144 8296 Sino-Life Group Limited:O 188,000 8,000 1 0.03 0.00 12,320
145 0546 Fufeng Group Limited:O 2,414,000 2,000 1 0.15 0.00 9,640
146 0142 FIRST PACIFIC COMPANY LIMITED:O 13,479,285 2,000 1 0.35 0.00 9,320
147 0203 DENWAY MOTORS LIMITED:O 7,941,200 2,000 1 0.11 0.00 9,260
148 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,561,000 38,000 1 0.05 0.00 8,626
149 0869 Playmates Toys Limited:O 5,645,841 8,000 1 1.14 0.00 6,880
150 0343 CULTURECOM HOLDINGS LIMITED:O 10,421,422 15,000 0 1.51 0.00 6,600
151 1368 Xtep International Holdings Limited:O 1,922,500 1,500 0 0.09 0.00 6,405
152 0344 Long Well International Holdings Limited:Wrnt 9,956,869 31,333 1 6.15 0.02 5,233
153 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,961,000 1,000 1 9.48 0.00 4,280
154 0359 China Haisheng Juice Holdings Co., Ltd.:O 68,000 4,000 1 0.01 0.00 4,200
155 0362 China Zenith Chemical Group Limited:O 22,980,500 5,000 0 0.41 0.00 1,235
156 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,857,847 2,000 1 0.72 0.00 620
157 0835 Asia Coal Limited:O 1,578,844 -10 -1 0.10 -0.00 -3
158 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,848,722 -500 -1 0.24 -0.00 -79
159 0689 EPI (Holdings) Limited:O 19,851,427 -2,000 -1 0.28 -0.00 -424
160 0523 CST Holding (HK) Limited (KY):Wrnt 599,736 -7,680 -1 0.11 -0.00 -876
161 0397 Minerva Group Holding Limited:O 1,914,872 -1,600 -1 0.26 -0.00 -1,136
162 0112 Lerthai Group Limited:O 4,109,119 -914 -1 1.21 -0.00 -1,499
163 3999 DaChan Food (Asia) Limited:O 276,000 -1,000 -1 0.03 -0.00 -1,540
164 0603 China Oil And Gas Group Limited:O 17,104,863 -2,400 -1 0.38 -0.00 -2,208
165 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 32,000 -2,000 -1 0.01 -0.00 -3,460
166 1889 Sanai Health Industry Group Company Limited:O 900,024,500 -5,000 -1 52.64 -0.00 -4,050
167 3333 China Evergrande Group:O 1,760,000 -1,000 1 0.01 -0.00 -4,220
168 1382 Pacific Textiles Holdings Limited:O 869,000 -1,000 -1 0.06 -0.00 -4,700
169 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,473,773 -9,000 -1 0.97 -0.00 -5,310
170 3993 CMOC Group Limited (CN):H 127,555,968 -1,000 -1 9.73 -0.00 -6,250
171 0636 FUBON BANK (HONG KONG) LIMITED:O 2,139,441 -2,000 -1 0.18 -0.00 -7,700
172 0311 LUEN THAI HOLDINGS LIMITED:O 3,119,000 -10,000 -1 0.31 -0.00 -8,000
173 1234 China Lilang Limited:O 272,000 -2,000 -2 0.02 -0.00 -8,260
174 1388 Embry Holdings Limited:O 488,000 -2,000 -1 0.12 -0.00 -8,260
175 3328 Bank of Communications Co., Ltd.:H 5,584,375,237 -954 2 24.21 -0.00 -8,720
176 0253 SHUN HO HOLDINGS LIMITED:O 64,923,800 -10,000 -1 21.33 -0.00 -9,100
177 0707 Asia Television Holdings Limited:O 1,430,000 -20,000 -1 0.15 -0.00 -10,200
178 0151 Want Want China Holdings Limited:O 239,000 -2,000 -1 0.00 -0.00 -10,780
179 3800 GCL Technology Holdings Limited (KY):O 5,119,000 -5,000 2 0.04 -0.00 -10,950
180 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 528,000 -6,000 -2 0.02 -0.00 -11,640
181 0063 China Asia Valley Group Limited:O 9,149,000 -50,000 0 0.38 -0.00 -13,000
182 2866 COSCO SHIPPING Development Co., Ltd.:H 18,467,150 -5,000 -2 0.49 -0.00 -13,800
183 0509 Century Sunshine Group Holdings Limited:O 10,860,000 -50,000 -1 0.48 -0.00 -15,000
184 0008 PCCW LIMITED:O 71,897,384 -8,188 -1 1.06 -0.00 -15,557
185 1161 WATER OASIS GROUP LIMITED:O 344,000 -6,000 0 0.09 -0.00 -15,660
186 0672 Zhong An Group Limited:O 892,000 -6,000 0 0.05 -0.00 -17,400
187 0631 Sany Heavy Equipment International Holdings Company Limited:O 280,000 -3,000 -2 0.01 -0.00 -23,190
188 1361 361 Degrees International Limited:O 238,000 -6,000 -1 0.01 -0.00 -24,360
189 3383 Agile Group Holdings Limited (KY):O 768,000 -2,000 0 0.02 -0.00 -24,480
190 1238 Powerlong Real Estate Holdings Limited:O 2,079,000 -10,000 0 0.05 -0.00 -25,800
191 0240 BUILD KING HOLDINGS LIMITED:O 15,878,584 -100,000 -1 1.70 -0.01 -26,500
192 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 83,000 -3,000 -2 0.01 -0.00 -27,120
193 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,230,845,989 -10,000 -1 49.82 -0.00 -28,200
194 0342 NewOcean Energy Holdings Limited:O 475,000 -30,000 -1 0.04 -0.00 -29,100
195 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,452,352 -7,000 -1 0.66 -0.00 -29,190
196 0083 SINO LAND COMPANY LIMITED:O 5,147,265 -2,000 -1 0.11 -0.00 -30,680
197 0696 TRAVELSKY TECHNOLOGY LIMITED:H 103,000 -4,000 -1 0.02 -0.00 -30,960
198 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 333,000 -2,000 -1 0.07 -0.00 -31,000
199 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,112,097 -60,000 0 6.18 -0.01 -31,200
200 1171 Yankuang Energy Group Company Limited:H 4,041,200 -2,000 -1 0.21 -0.00 -32,520
201 2899 ZIJIN MINING GROUP CO., LTD.:H 6,618,500 -4,000 1 0.17 -0.00 -32,800
202 1195 Kingwell Group Limited:O 24,981,000 -68,000 -1 4.47 -0.01 -32,980
203 0813 Shimao Group Holdings Limited:O 4,831,500 -2,000 -1 0.14 -0.00 -33,120
204 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,319,492 -10,000 0 0.18 -0.00 -34,000
205 1124 COASTAL GREENLAND LIMITED:O 2,126,027 -50,000 -1 0.08 -0.00 -35,500
206 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 52,800,794 -1,110,000 0 0.48 -0.01 -35,520
207 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,648,000 -28,000 0 0.84 -0.00 -37,240
208 1333 China Zhongwang Holdings Limited:O 1,305,200 -5,200 0 0.02 -0.00 -37,492
209 0655 HONGKONG CHINESE LIMITED:O 10,498,995 -50,000 0 0.58 -0.00 -38,000
210 0346 Yanchang Petroleum International Limited:O 333,260,000 -50,000 -1 5.45 -0.00 -38,000
211 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,546,000 -15,000 -1 0.97 -0.00 -38,100
212 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,560,860 -202,700 -2 0.30 -0.01 -38,513
213 2088 Xiwang Property Holdings Company Limited:O 844,892 -20,000 0 0.10 -0.00 -38,600
214 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,664,000 -1,000 -1 0.15 -0.00 -41,350
215 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,654,000 -10,000 0 0.18 -0.00 -42,500
216 1968 Peak Sport Products Co., Limited:O 189,000 -11,000 -1 0.01 -0.00 -44,220
217 0903 TPV TECHNOLOGY LIMITED:O 1,782,000 -10,000 -1 0.08 -0.00 -45,000
218 8089 Chinese Strategic Holdings Limited:O 1,512,000 -50,000 0 0.27 -0.01 -46,000
219 3983 China BlueChemical Ltd.:H 2,479,923 -10,000 0 0.14 -0.00 -47,500
220 0313 Richly Field China Development Limited:O 849,000 -100,000 -1 0.01 -0.00 -48,500
221 0773 China Metal Recycling (Holdings) Limited:O 2,019,000 -6,000 -1 0.19 -0.00 -48,540
222 1194 Bay Area Gold Group Limited:O 1,062,000 -50,000 0 0.07 -0.00 -50,000
223 1202 Chengdu SIWI Science and Technology Company Limited:H 5,152,000 -30,000 0 3.22 -0.02 -50,700
224 0291 China Resources Beer (Holdings) Company Limited:O 1,244,664 -2,000 -1 0.05 -0.00 -51,300
225 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,640,895 -20,000 0 0.67 -0.00 -51,400
226 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,106,000 -20,000 0 0.20 -0.00 -51,600
227 0610 WAI KEE HOLDINGS LIMITED:O 7,758,766 -30,000 0 0.98 -0.00 -51,600
228 0067 China Lumena New Materials Corp.:O 694,000 -18,000 -1 0.04 -0.00 -54,360
229 3818 China Dongxiang (Group) Co., Ltd.:O 1,116,000 -10,000 -1 0.02 -0.00 -56,900
230 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 36,113,995 -30,000 -1 10.77 -0.01 -57,000
231 1122 QINGLING MOTORS CO. LTD:H 10,581,320 -26,000 -1 0.85 -0.00 -58,240
232 1126 DREAM INTERNATIONAL LIMITED (HK):O 21,071,991 -100,000 0 3.15 -0.01 -59,000
233 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,707,994 -24,000 0 0.06 -0.00 -59,040
234 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,245,705 -60,000 -1 0.50 -0.01 -61,800
235 0878 SOUNDWILL HOLDINGS LIMITED:O 5,642,428 -12,000 0 2.35 -0.00 -62,040
236 0760 Talent Property Group Limited:O 3,218,070 -165,000 -1 0.14 -0.01 -64,350
237 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 22,006,401 -10,000 -1 6.18 -0.00 -65,000
238 0489 DongFeng Motor Group Company Limited (CN):H 856,001 -6,000 -1 0.03 -0.00 -65,760
239 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,494,710 -20,000 0 0.36 -0.00 -67,000
240 0988 Silk Road Logistics Holdings Limited:O 11,668,679 -59,900 -1 1.18 -0.01 -67,088
241 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,879,000 -10,000 0 0.58 -0.00 -69,000
242 8048 Yu Tak International Holdings Limited:O 4,696,500 -600,000 0 0.48 -0.06 -70,800
243 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,446,589 -10,000 0 0.52 -0.00 -71,000
244 0604 SHENZHEN INVESTMENT LIMITED:O 21,980,892 -20,000 -1 0.62 -0.00 -72,200
245 2038 FIH Mobile Limited:O 1,510,928 -10,000 -1 0.02 -0.00 -77,000
246 0389 China Tontine Wines Group Limited:O 1,202,000 -50,000 -1 0.07 -0.00 -77,500
247 0498 Blue River Holdings Limited:O 10,566,006 -180,000 -1 0.23 -0.00 -78,300
248 1222 WANG ON GROUP LIMITED:O 114,095,713 -400,000 0 4.20 -0.01 -80,800
249 0137 JINHUI HOLDINGS COMPANY LIMITED:O 15,492,010 -30,000 0 2.95 -0.01 -81,000
250 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,479,480 -50,000 -1 0.24 -0.00 -82,000
251 3366 Overseas Chinese Town (Asia) Holdings Limited:O 226,000 -20,000 -1 0.07 -0.01 -83,600
252 1070 TCL Electronics Holdings Limited:O 660,402 -10,000 0 0.07 -0.00 -84,200
253 0230 Minmetals Land Limited:O 11,275,208 -30,000 -1 0.48 -0.00 -84,900
254 1313 China Resources Building Materials Technology Holdings Limited:O 1,784,000 -22,000 -2 0.03 -0.00 -87,340
255 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,704,000 -16,000 -1 0.35 -0.00 -87,840
256 0755 DevGreat Group Limited:O 7,818,955 -255,000 -1 0.08 -0.00 -94,350
257 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,750,000 -16,000 0 2.39 -0.00 -94,720
258 0055 Neway Group Holdings Limited:O 14,340,000 -320,000 0 0.14 -0.00 -99,200
259 0369 Wing Tai Properties Limited:O 87,441,182 -42,000 -1 8.84 -0.00 -99,960
260 3838 China Starch Holdings Limited:O 942,000 -88,000 0 0.04 -0.00 -110,000
261 0621 Taung Gold International Limited:O 507,300 -50,000 0 0.44 -0.04 -111,000
262 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,956,000 -70,000 -1 3.11 -0.02 -112,000
263 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,984,000 -50,000 -1 0.12 -0.00 -114,500
264 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,601,470 -62,000 -2 8.78 -0.01 -119,040
265 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,218,000 -40,000 1 0.35 -0.00 -119,600
266 0566 Hanergy Thin Film Power Group Limited:O 47,193,600 -100,000 1 1.02 -0.00 -120,000
267 0464 China In-Tech Limited:O 260,000 -200,000 -1 0.06 -0.05 -124,000
268 2689 Nine Dragons Paper (Holdings) Limited:O 2,977,000 -10,000 0 0.06 -0.00 -128,200
269 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,106,000 -82,000 0 0.51 -0.01 -137,760
270 0019 SWIRE PACIFIC LIMITED:A 2,074,263 -1,500 -1 0.23 -0.00 -142,500
271 0382 Welling Holding Limited:O 37,761,711 -300,000 0 0.28 -0.00 -142,500
272 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 19,779,607 -108,000 0 1.59 -0.01 -144,720
273 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,492,000 -20,000 0 7.93 -0.00 -145,000
274 0123 Yuexiu Property Company Limited:O 91,790,965 -60,000 -1 1.29 -0.00 -147,000
275 0552 China Communications Services Corporation Limited:H 2,898,000 -40,000 -1 0.15 -0.00 -156,000
276 0645 Ares Asia Limited:O 18,482,142 -100,000 0 5.43 -0.03 -158,000
277 0298 Chuang's China Investments Limited:O 45,043,474 -300,000 0 2.96 -0.02 -159,000
278 0485 China Sinostar Group Company Limited:O 7,487,485 -500,000 0 0.95 -0.06 -160,000
279 1225 Lerado Financial Group Company Limited:O 40,143,990 -150,000 0 5.42 -0.02 -165,000
280 0992 LENOVO GROUP LIMITED:O 21,909,950 -36,000 -4 0.23 -0.00 -166,320
281 0156 LIPPO CHINA RESOURCES LIMITED:O 38,962,100 -720,000 0 0.42 -0.01 -168,480
282 3389 Hengdeli Holdings Limited:O 698,000 -58,000 -1 0.02 -0.00 -170,520
283 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,456,322 -14,000 -2 0.11 -0.00 -175,280
284 0214 ASIA ORIENT HOLDINGS LIMITED:O 17,857,614 -131,226 0 2.55 -0.02 -175,843
285 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,272,283 -10,000 0 0.09 -0.00 -177,800
286 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,429,201 -10,000 -1 0.97 -0.00 -184,400
287 0260 AVIC Joy Holdings (HK) Limited:O 16,612,964 -520,000 -1 0.92 -0.03 -187,200
288 1818 Zhaojin Mining Industry Company Limited:H 393,500 -12,000 -1 0.09 -0.00 -190,080
289 0548 Shenzhen Expressway Corporation Limited:H 4,088,000 -50,000 0 0.55 -0.01 -191,500
290 1211 BYD COMPANY LIMITED:H 466,500 -3,000 0 0.06 -0.00 -206,250
291 1031 Kingston Financial Group Limited:O 6,407,990 -500,000 -1 0.07 -0.01 -207,500
292 0297 Sinofert Holdings Limited:O 11,497,200 -50,000 -1 0.16 -0.00 -215,000
293 0190 HKC (HOLDINGS) LIMITED:O 67,853,411 -350,000 0 0.72 -0.00 -217,000
294 0263 GT GROUP HOLDINGS LIMITED:O 13,844,000 -900,000 0 0.28 -0.02 -219,600
295 0303 VTECH HOLDINGS LIMITED:O 236,016 -3,000 0 0.10 -0.00 -249,600
296 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,912,426 -166,232 -3 1.05 -0.01 -255,997
297 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,560,400 -10,000 -1 0.15 -0.00 -266,500
298 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,877,846 -1,000,000 0 1.25 -0.02 -270,000
299 3322 Win Hanverky Holdings Limited:O 12,850,000 -250,000 0 1.01 -0.02 -300,000
300 0274 Renaissance Asia Silk Road Group Limited:O 10,490,000 -558,000 -3 0.46 -0.02 -312,480
301 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,811,238 -70,000 0 2.56 -0.01 -321,300
302 0751 Skyworth Group Limited:O 749,318 -40,000 0 0.03 -0.00 -329,600
303 1777 Fantasia Holdings Group Co., Limited:O 1,522,500 -180,000 -4 0.03 -0.00 -383,400
304 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,958,049 -24,000 -2 0.28 -0.00 -398,400
305 1886 China Huiyuan Juice Group Limited:O 2,572,000 -79,000 1 0.18 -0.01 -402,900
306 0715 China Oceanwide Holdings Limited:O 20,623,913 -600,000 -1 0.23 -0.01 -426,000
307 0358 Jiangxi Copper Company Limited:H 3,656,120 -23,000 -1 0.26 -0.00 -437,460
308 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 622,741 -300,000 0 0.06 -0.03 -465,000
309 1033 Sinopec Oilfield Service Corporation:H 14,356,000 -210,000 -2 1.03 -0.02 -470,400
310 0914 Anhui Conch Cement Company Limited:H 38,772,000 -10,000 -1 8.95 -0.00 -495,500
311 0270 GUANGDONG INVESTMENT LIMITED:O 10,573,158 -116,000 0 0.17 -0.00 -510,400
312 1109 CHINA RESOURCES LAND LIMITED:O 924,000 -30,000 0 0.02 -0.00 -577,200
313 0700 TENCENT HOLDINGS LIMITED:O 203,100 -4,000 0 0.01 -0.00 -582,800
314 0850 Long Well International Holdings Limited:O 14,524,453 -1,140,000 -1 0.54 -0.04 -592,800
315 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 202,000 -608,000 -1 0.01 -0.03 -632,320
316 1888 Kingboard Laminates Holdings Limited:O 5,099,860 -135,000 -3 0.17 -0.00 -672,300
317 0917 NEW WORLD CHINA LAND LIMITED:O 23,121,776 -250,000 0 0.40 -0.00 -762,500
318 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,407,131 -50,000 -1 0.14 -0.00 -901,000
319 0817 China Jinmao Holdings Group Limited:O 3,823,600 -390,000 0 0.04 -0.00 -1,072,500
320 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 91,665,000 -7,530,000 0 0.93 -0.08 -1,310,220
321 0005 HSBC HOLDINGS PLC:O 51,028,561 -28,400 2 0.29 -0.00 -2,516,240
322 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,982,363 -53,600 -1 0.74 -0.01 -7,375,360
323 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,233,000 -2,110,000 0 0.11 -0.03 -8,123,500

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