CCASS changes: unnamed investor participants

Holding changes from 2009-11-30 to 2009-12-01

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,726,950 5,312,550 2 0.48 0.17 25,978,370
2 0001 CK Hutchison Holdings Limited:O 5,851,078 105,000 3 0.25 0.00 10,353,000
3 0005 HSBC HOLDINGS PLC:O 50,370,373 109,403 -2 0.29 0.00 10,026,785
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,379,763 43,900 4 0.78 0.00 6,141,610
5 0006 Power Assets Holdings Limited:O 4,414,416 116,800 1 0.21 0.01 4,905,600
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,884,455 125,000 5 0.35 0.00 4,881,250
7 0941 China Mobile Limited (HK):O 18,222,990 62,780 5 0.09 0.00 4,586,079
8 0144 China Merchants Port Holdings Company Limited:O 2,164,731 160,000 3 0.09 0.01 3,848,000
9 1988 China Minsheng Banking Corp., Ltd.:H 2,391,000 350,000 0 0.07 0.01 3,055,500
10 1398 Industrial and Commercial Bank of China Limited:H 1,857,796,107 376,000 11 2.24 0.00 2,519,200
11 1171 Yankuang Energy Group Company Limited:H 4,127,200 160,000 1 0.21 0.01 2,508,800
12 2689 Nine Dragons Paper (Holdings) Limited:O 2,897,000 160,000 0 0.06 0.00 2,246,400
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,410,915 272,000 4 0.04 0.00 1,914,880
14 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,636,800 90,000 0 0.23 0.01 1,849,500
15 0013 Hutchison Whampoa Limited:O 13,043,024 32,000 2 0.31 0.00 1,686,400
16 2888 STANDARD CHARTERED PLC:O 161,485 8,400 2 0.01 0.00 1,606,920
17 1333 China Zhongwang Holdings Limited:O 1,088,400 215,600 4 0.02 0.00 1,569,568
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,322,000 255,000 2 0.22 0.01 1,542,750
19 1800 China Communications Construction Company Limited:H 215,623,292 123,575 3 4.87 0.00 928,048
20 0019 SWIRE PACIFIC LIMITED:A 2,084,263 10,000 2 0.23 0.00 897,500
21 0433 North Mining Shares Company Limited:O 4,050,390 1,800,000 0 0.04 0.02 783,000
22 0010 HANG LUNG GROUP LIMITED:O 17,773,312 20,000 0 1.33 0.00 770,000
23 0083 SINO LAND COMPANY LIMITED:O 4,860,446 50,000 1 0.10 0.00 745,000
24 0358 Jiangxi Copper Company Limited:H 3,724,120 35,000 2 0.27 0.00 703,500
25 3328 Bank of Communications Co., Ltd.:H 5,584,105,191 62,000 5 24.21 0.00 580,320
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,060,780 154,000 2 0.24 0.00 529,760
27 0857 PETROCHINA COMPANY LIMITED:H 64,338,649 52,000 3 0.30 0.00 507,520
28 1088 China Shenhua Energy Company Limited:H 2,090,974 13,000 2 0.06 0.00 500,500
29 0199 ITC Properties Group Limited:O 2,817,544 420,000 0 0.60 0.09 499,800
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,642,806 4,000 0 0.18 0.00 462,400
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,244,750 115,000 -1 0.03 0.00 446,200
32 2727 Shanghai Electric Group Company Limited:H 4,989,000 120,000 1 0.17 0.00 441,600
33 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,770,260 300,000 0 0.51 0.00 438,000
34 1686 SUNEVISION HOLDINGS LTD.:O 26,573,038 480,000 0 1.31 0.02 422,400
35 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 11,246,480 400,000 0 0.47 0.02 420,000
36 1618 Metallurgical Corporation of China Ltd.:H 5,186,000 82,000 6 0.18 0.00 418,200
37 1898 China Coal Energy Company Limited:H 2,940,852 30,000 1 0.07 0.00 406,800
38 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,648,000 30,000 1 0.10 0.00 380,400
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,041,374 11,000 1 0.49 0.00 378,950
40 0998 China CITIC Bank Corporation Limited:H 19,218,033 57,000 -1 0.15 0.00 370,500
41 0631 Sany Heavy Equipment International Holdings Company Limited:O 399,000 50,000 -5 0.02 0.00 367,500
42 2899 ZIJIN MINING GROUP CO., LTD.:H 6,278,500 42,000 1 0.16 0.00 363,300
43 0276 Mongolia Energy Corporation Limited:O 12,802,777 69,000 -1 0.21 0.00 358,110
44 0945 MANULIFE FINANCIAL CORPORATION:O 618,625 2,500 0 0.04 0.00 340,750
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,085,739 43,000 2 0.09 0.00 340,130
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,477,022 50,000 1 0.10 0.00 325,000
47 0272 SHUI ON LAND LIMITED:O 10,610,800 70,000 1 0.21 0.00 315,000
48 0346 Yanchang Petroleum International Limited:O 333,100,000 400,000 1 5.45 0.01 280,000
49 0489 DongFeng Motor Group Company Limited (CN):H 698,001 22,000 2 0.02 0.00 269,720
50 2878 Solomon Systech (International) Limited:O 29,880,001 300,000 0 1.22 0.01 258,000
51 0880 SJM Holdings Limited:O 1,603,000 60,000 1 0.03 0.00 248,400
52 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 508,600 2,400 1 0.31 0.00 245,280
53 1893 China National Materials Company Limited:H 97,458,240 40,000 3 8.37 0.00 242,000
54 3333 China Evergrande Group:O 1,768,000 58,000 -3 0.01 0.00 238,960
55 0596 Inspur Digital Enterprise Technology Limited:O 690,000 200,000 0 0.02 0.01 236,000
56 1207 SRE Group Limited:O 220,169,250 256,000 2 6.11 0.01 225,280
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 734,722 9,000 2 0.04 0.00 224,100
58 0190 HKC (HOLDINGS) LIMITED:O 67,533,272 350,000 1 0.72 0.00 220,500
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,367,000 34,000 0 0.56 0.00 219,980
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,361,701 170,000 -1 1.88 0.01 219,300
61 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,763,585 4,800 1 1.06 0.00 216,000
62 0571 ESUN HOLDINGS LIMITED:O 888,000 200,000 1 0.07 0.02 216,000
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,880,131 11,500 2 0.13 0.00 209,070
64 0546 Fufeng Group Limited:O 2,500,000 40,000 -1 0.15 0.00 208,000
65 0895 Dongjiang Environmental Company Limited:H 90,000 60,000 2 0.05 0.03 207,000
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,103,086 50,000 1 0.17 0.00 204,500
67 0299 Glory Sun Land Group Limited:O 4,962,000 200,000 0 0.45 0.02 204,000
68 0506 China Foods Limited:O 752,000 30,000 1 0.03 0.00 198,600
69 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 970,001 550,000 0 0.02 0.01 195,250
70 0494 LI & FUNG LIMITED:O 16,449,090 6,000 1 0.44 0.00 194,400
71 0591 China High Precision Automation Group Limited:O 70,000 40,000 1 0.01 0.00 184,800
72 1047 NGAI HING HONG COMPANY LIMITED:O 59,784,200 300,000 0 16.19 0.08 183,000
73 1200 Midland Holdings Limited (BM):O 43,184,000 30,000 1 5.96 0.00 181,800
74 0992 LENOVO GROUP LIMITED:O 21,953,950 40,000 0 0.23 0.00 178,000
75 0548 Shenzhen Expressway Corporation Limited:H 4,078,000 50,000 1 0.55 0.01 177,000
76 0038 FIRST TRACTOR COMPANY LIMITED:H 3,554,000 40,000 0 0.88 0.01 174,400
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,705,666 100,000 1 0.43 0.01 168,000
78 1318 GREENS HOLDINGS LTD:O 154,000 100,000 1 0.01 0.01 166,000
79 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 42,005,100 50,000 1 9.50 0.01 160,500
80 0597 China Resources Microelectronics Limited:O 71,867,274 600,000 1 0.82 0.01 153,000
81 3383 Agile Group Holdings Limited (KY):O 902,000 14,000 1 0.03 0.00 151,760
82 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,566,512 2,000 1 0.10 0.00 146,600
83 0101 HANG LUNG PROPERTIES LIMITED:O 1,627,572 5,000 1 0.04 0.00 146,000
84 1717 Ausnutria Dairy Corporation Ltd:O 253,000 22,000 0 0.02 0.00 144,980
85 1886 China Huiyuan Juice Group Limited:O 2,305,000 30,000 2 0.16 0.00 143,700
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,177,929 100,000 1 1.06 0.00 143,000
87 1997 Regent Manner International Holdings Limited:O 3,478,000 50,000 1 0.35 0.01 142,500
88 0294 Yangtzekiang Garment Limited:O 6,801,358 90,000 0 3.23 0.04 142,200
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,244,000 10,000 1 0.49 0.00 136,600
90 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,944,000 100,000 0 0.17 0.00 134,000
91 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,356,000 37,000 1 0.21 0.00 133,200
92 1199 COSCO SHIPPING Ports Limited:O 201,496,114 12,000 0 8.91 0.00 131,520
93 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,341,647 40,000 1 0.63 0.00 127,600
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,026,269 20,000 0 0.06 0.00 125,000
95 1838 China Properties Group Limited:O 12,503,000 52,000 1 0.69 0.00 124,280
96 0659 CTF Services Limited (BM):O 9,785,426 8,000 1 0.47 0.00 119,840
97 2007 Country Garden Holdings Company Limited:O 16,433,651 40,000 1 0.10 0.00 116,000
98 0704 Huscoke Holdings Limited:O 2,692,083 200,000 0 0.09 0.01 114,000
99 0075 Y. T. REALTY GROUP LIMITED:O 274,234,533 80,000 0 34.30 0.01 112,000
100 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,176,000 30,000 0 0.13 0.00 109,200
101 8092 ITE (HOLDINGS) LIMITED:O 33,732,000 812,000 0 3.72 0.09 107,996
102 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,187,000 60,000 1 0.58 0.02 105,600
103 1111 Chong Hing Bank Limited:O 2,642,573 7,000 0 0.61 0.00 104,440
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,300,792 10,000 1 0.01 0.00 104,200
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,804,200 10,000 1 0.15 0.00 102,800
106 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,720,407 64,000 0 0.81 0.03 102,400
107 0282 NEXT DIGITAL LIMITED:O 14,395,421 100,000 0 0.60 0.00 102,000
108 0082 Crazy Sports Group Limited:O 281,046,000 50,000 2 12.43 0.00 100,000
109 0914 Anhui Conch Cement Company Limited:H 38,726,000 2,000 1 8.94 0.00 98,800
110 3988 BANK OF CHINA LIMITED:H 2,453,492,128 22,000 1 3.23 0.00 97,680
111 0773 China Metal Recycling (Holdings) Limited:O 2,043,000 12,000 1 0.20 0.00 97,080
112 1238 Powerlong Real Estate Holdings Limited:O 1,884,000 36,000 2 0.05 0.00 93,600
113 0509 Century Sunshine Group Holdings Limited:O 10,960,000 300,000 1 0.49 0.01 90,000
114 0987 China Renewable Energy Investment Limited:O 4,060,555 100,000 1 0.53 0.01 87,000
115 0410 SOHO CHINA LIMITED:O 5,167,500 20,000 0 0.10 0.00 83,200
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,988,000 6,000 1 6.35 0.00 83,040
117 0552 China Communications Services Corporation Limited:H 2,954,000 20,000 1 0.15 0.00 80,800
118 0960 Longfor Group Holdings Limited:O 167,000 10,000 1 0.00 0.00 80,100
119 1168 Z Fin Limited:O 8,679,480 50,000 2 0.24 0.00 77,500
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,036,010 10,000 1 0.07 0.00 77,000
121 0533 GOLDLION HOLDINGS LIMITED:O 47,171,000 38,000 1 4.80 0.00 76,760
122 0700 TENCENT HOLDINGS LIMITED:O 206,500 500 0 0.01 0.00 73,300
123 0996 Carnival Group International Holdings Limited:O 54,284 30,000 1 0.00 0.00 70,200
124 3339 Lonking Holdings Limited:O 260,000 14,000 1 0.01 0.00 68,040
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,094,283 4,000 1 0.09 0.00 67,040
126 0757 Solargiga Energy Holdings Limited:O 436,000 30,000 1 0.03 0.00 66,300
127 0347 Angang Steel Company Limited:H 6,002,104 4,000 0 0.55 0.00 64,080
128 1025 WUMART STORES, INC.:H 79,000 5,000 1 0.02 0.00 62,800
129 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 35,657,844 80,000 0 0.85 0.00 60,000
130 3888 Kingsoft Corporation Limited:O 327,000 10,000 1 0.03 0.00 58,200
131 0430 Oriental Explorer Holdings Limited:O 23,426,000 450,000 0 1.30 0.03 57,150
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 409,300 6,000 0 0.04 0.00 57,060
133 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 36,213,995 30,000 1 10.80 0.01 56,400
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,800,967 3,000 0 0.21 0.00 56,100
135 1055 China Southern Airlines Company Limited:H 6,586,000 20,000 1 0.27 0.00 55,600
136 0002 CLP HOLDINGS LIMITED:O 11,207,660 1,000 0 0.47 0.00 52,700
137 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,330,773 100,000 0 1.05 0.00 52,000
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,142,400 20,000 1 0.25 0.00 44,800
139 0701 CNT GROUP LIMITED:O 39,653,463 218,000 0 2.52 0.01 44,690
140 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,950,000 10,000 0 9.48 0.00 44,600
141 0063 China Asia Valley Group Limited:O 9,199,000 195,000 1 0.38 0.01 44,460
142 1099 SINOPHARM GROUP CO. LTD.:H 63,461,102 1,600 0 9.19 0.00 43,120
143 0004 Wharf (Holdings) Limited (The):O 2,067,912 1,000 0 0.08 0.00 42,500
144 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,783,000 18,000 1 0.75 0.00 39,780
145 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,733,809 24,000 0 1.25 0.01 38,400
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,305,000 2,000 1 0.33 0.00 37,440
147 0343 CULTURECOM HOLDINGS LIMITED:O 10,116,422 83,000 -1 1.47 0.01 36,935
148 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 480,000 20,000 1 0.11 0.00 34,000
149 0917 NEW WORLD CHINA LAND LIMITED:O 22,363,376 10,918 0 0.39 0.00 33,409
150 0196 Honghua Group Limited:O 4,168,000 20,000 1 0.13 0.00 32,400
151 1313 China Resources Building Materials Technology Holdings Limited:O 2,062,000 8,000 0 0.03 0.00 32,320
152 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,320,516 20,000 1 0.05 0.00 32,000
153 0636 FUBON BANK (HONG KONG) LIMITED:O 2,089,441 8,000 1 0.18 0.00 31,680
154 0330 ESPRIT HOLDINGS LIMITED (BM):O 612,184 600 0 0.05 0.00 31,620
155 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,435,522 4,000 1 40.58 0.00 29,760
156 0372 PT International Development Corporation Limited:O 10,143,125 50,000 1 1.35 0.01 25,500
157 1124 COASTAL GREENLAND LIMITED:O 2,466,027 40,000 1 0.09 0.00 25,200
158 0267 CITIC Limited (HK):O 7,849,822 1,000 1 0.22 0.00 20,600
159 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,022,000 10,000 0 0.10 0.00 18,800
160 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,867,000 50,000 0 0.22 0.00 18,750
161 1131 Agritrade Resources Limited:O 582,000 20,000 1 0.15 0.01 16,800
162 0251 S E A HOLDINGS LIMITED:O 29,055,392 4,000 0 4.49 0.00 13,640
163 0868 XINYI GLASS HOLDINGS LIMITED:O 764,000 2,000 0 0.04 0.00 12,980
164 0512 Grand Pharmaceutical Group Limited:O 3,280,800 20,000 0 0.31 0.00 12,800
165 3993 CMOC Group Limited (CN):H 127,571,968 2,000 -1 9.73 0.00 12,780
166 0332 Yuan Heng Gas Holdings Limited:O 9,552,000 50,000 1 1.20 0.01 12,400
167 1122 QINGLING MOTORS CO. LTD:H 10,797,320 5,255 1 0.87 0.00 11,403
168 0138 CCT Fortis Holdings Limited:O 4,172,481 11,000 1 0.64 0.00 10,780
169 0970 New Sparkle Roll International Group Limited:O 8,809,000 16,000 1 0.36 0.00 9,600
170 0224 PIONEER GLOBAL GROUP LIMITED:O 14,311,612 10,000 0 1.86 0.00 5,500
171 0086 SUN HUNG KAI & CO. LIMITED:O 1,740,701 289 0 0.10 0.00 1,792
172 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,763,560 2,690 0 0.31 0.00 441
173 0479 CIL HOLDINGS LIMITED:O 20,493,800 16,000 1 0.33 0.00 400 *
174 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,311,001 14 1 0.15 0.00 293
175 0835 Asia Coal Limited:O 1,578,854 10 1 0.10 0.00 3
176 0286 Aidigong Maternal & Child Health Limited (BM):O 8,652,834 -16 0 0.36 -0.00 -5
177 8007 Global Strategic Group Limited:O 43,291 -64 -1 0.03 -0.00 -31
178 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,868,024 -1,029 -1 0.72 -0.00 -319
179 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 51,241,846 -4,000 -1 1.28 -0.00 -1,060
180 1234 China Lilang Limited:O 259,000 -1,000 -1 0.02 -0.00 -3,840
181 2168 AirPower Technologies Limited:O 369,500 -500 -1 0.02 -0.00 -3,950
182 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 83,547,927 -10,000 -1 10.89 -0.00 -4,550
183 0419 Hony Media Group:O 81,071,000 -100,000 -2 0.43 -0.00 -5,000
184 1883 CITIC Telecom International Holdings Limited:O 3,582,842 -2,523 -1 0.18 -0.00 -7,191
185 1361 361 Degrees International Limited:O 244,000 -2,000 -1 0.01 -0.00 -8,540
186 0709 GIORDANO INTERNATIONAL LIMITED:O 4,302,378 -4,000 -1 0.29 -0.00 -9,640
187 0203 DENWAY MOTORS LIMITED:O 7,973,200 -2,000 0 0.11 -0.00 -9,660
188 0182 Concord New Energy Group Limited:O 30,097,400 -10,000 1 0.41 -0.00 -9,700
189 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 832,000 -2,000 -1 0.04 -0.00 -9,840
190 0383 Tian An Medicare Limited (BM):O 9,787,600 -8,000 -1 1.76 -0.00 -10,320
191 0008 PCCW LIMITED:O 70,997,850 -5,830 -3 1.05 -0.00 -10,902
192 0829 Shenguan Holdings (Group) Limited:O 334,000 -2,000 -1 0.02 -0.00 -10,980
193 1003 Huanxi Media Group Limited:O 828,939 -60,000 -1 0.23 -0.02 -11,220
194 0588 Beijing North Star Company Limited:H 6,215,666 -4,000 0 0.88 -0.00 -11,280
195 0205 SEEC MEDIA GROUP LIMITED:O 4,858,000 -50,000 -1 0.28 -0.00 -11,450
196 0585 Imagi International Holdings Limited:O 3,206,772 -100,000 -1 0.09 -0.00 -13,300
197 3883 China Aoyuan Group Limited:O 8,083,000 -10,000 -1 0.31 -0.00 -13,900
198 0295 KONG SUN HOLDINGS LIMITED:O 1,330,000 -300,000 -1 0.02 -0.00 -14,100
199 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,679,994 -4,000 -1 0.06 -0.00 -14,520
200 0269 China Resources and Transportation Group Limited:O 17,841,000 -100,000 -1 0.18 -0.00 -16,600
201 0598 SINOTRANS LIMITED:H 9,195,000 -10,000 0 0.51 -0.00 -20,000
202 2383 TOM GROUP LIMITED:O 20,756,000 -30,000 -1 0.53 -0.00 -22,800
203 0230 Minmetals Land Limited:O 11,325,208 -10,000 0 0.48 -0.00 -24,100
204 0274 Renaissance Asia Silk Road Group Limited:O 11,048,000 -50,000 0 0.51 -0.00 -24,750
205 0715 China Oceanwide Holdings Limited:O 23,523,913 -40,000 -1 0.26 -0.00 -25,200
206 0371 Beijing Enterprises Water Group Limited:O 1,080,400 -10,000 -1 0.03 -0.00 -25,300
207 1185 China Energine International (Holdings) Limited:O 15,861,543 -20,000 0 0.40 -0.00 -26,600
208 2866 COSCO SHIPPING Development Co., Ltd.:H 18,135,150 -10,000 -1 0.48 -0.00 -29,000
209 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,280,000 -50,000 -2 0.44 -0.00 -29,500
210 1182 Success Dragon International Holdings Limited:O 1,968,126,975 -200,000 -1 30.97 -0.00 -32,400
211 0342 NewOcean Energy Holdings Limited:O 425,000 -28,000 0 0.04 -0.00 -33,040 *
212 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,305,705 -36,000 -1 0.51 -0.01 -33,480
213 0587 Hua Han Health Industry Holdings Limited:O 152,000 -20,000 0 0.01 -0.00 -33,600
214 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 79,300 -2,000 -1 0.01 -0.00 -37,400
215 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,074,105 -32,000 -1 18.31 -0.00 -38,080
216 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 579,000,540 -10,000 0 44.93 -0.00 -38,400
217 0310 Prosperity Investment Holdings Limited:O 234,000 -22,500 -1 0.18 -0.02 -38,925
218 0810 China Castson 81 Finance Company Limited (BM):O 5,400,000 -200,000 -1 0.33 -0.01 -39,600
219 0167 IDT INTERNATIONAL LIMITED:O 22,795,145 -200,000 0 0.91 -0.01 -40,400
220 0683 KERRY PROPERTIES LIMITED:O 3,258,579 -1,000 0 0.23 -0.00 -41,400
221 0622 Oshidori International Holdings Limited:O 24,870,680 -300,000 0 0.35 -0.00 -41,400
222 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 6,255,422 -20,000 0 1.67 -0.01 -42,000
223 0183 Winfull Group Holdings Limited:O 3,392,400 -88,000 0 0.12 -0.00 -43,120
224 0813 Shimao Group Holdings Limited:O 4,898,500 -3,000 0 0.14 -0.00 -43,860
225 0626 Public Financial Holdings Limited:O 3,138,466 -10,000 0 0.29 -0.00 -44,600
226 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,730,000 -16,000 -1 1.39 -0.00 -46,240
227 0516 PYXIS GROUP LIMITED:O 8,194,000 -200,000 0 0.34 -0.01 -46,400
228 0665 Haitong International Securities Group Limited:O 5,656,000 -10,000 0 0.80 -0.00 -48,400
229 0290 GoFintech Quantum Innovation Limited:O 760,000 -120,000 0 0.05 -0.01 -49,200
230 0357 Hainan Meilan International Airport Company Limited:H 261,000 -5,000 -1 0.12 -0.00 -49,500
231 0910 China Sandi Holdings Limited:O 29,942,000 -160,000 -1 0.45 -0.00 -51,200
232 1186 China Railway Construction Corporation Limited:H 196,104,000 -5,000 -1 9.44 -0.00 -51,400
233 2366 SMI Culture & Travel Group Holdings Limited:O 3,701,908 -30,000 -1 0.52 -0.00 -51,600
234 0886 Silver Base Group Holdings Limited:O 691,000 -16,000 0 0.06 -0.00 -51,680
235 0885 Rentian Technology Holdings Limited:O 6,061,750 -500,000 -1 0.28 -0.02 -52,500
236 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,994,000 -10,000 0 0.63 -0.00 -54,500
237 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,944,123 -120,000 -1 0.58 -0.00 -55,200
238 0656 FOSUN INTERNATIONAL LIMITED:O 13,036,250 -10,000 -1 0.20 -0.00 -56,500
239 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 29,941,510 -50,000 0 6.76 -0.01 -58,500
240 0883 CNOOC LIMITED:O 7,544,878 -5,000 -1 0.02 -0.00 -60,200
241 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 -1 0.00 -0.00 -62,700
242 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,076,049 -3,913 3 0.29 -0.00 -63,782
243 0285 BYD Electronic (International) Company Limited:O 2,692,333 -10,000 0 0.12 -0.00 -63,800
244 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,382,000 -10,000 0 1.00 -0.00 -63,900
245 0361 SINO GOLF HOLDINGS LIMITED:O 18,334,263 -160,000 0 6.07 -0.05 -65,600
246 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,501,911 -50,000 -1 0.50 -0.01 -68,500
247 1133 Harbin Electric Company Limited:H 1,642,000 -10,000 0 0.24 -0.00 -73,100
248 0303 VTECH HOLDINGS LIMITED:O 240,016 -1,000 0 0.10 -0.00 -78,800
249 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,541,000 -50,000 -1 1.11 -0.01 -79,500
250 1338 BaWang International (Group) Holding Limited:O 394,000 -20,000 0 0.01 -0.00 -84,000
251 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,279,878 -13,000 0 0.24 -0.00 -85,800
252 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,554,200 -3,000 -2 0.15 -0.00 -86,850
253 1393 Hidili Industry International Development Limited:O 992,000 -10,000 -1 0.05 -0.00 -87,100
254 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 34,781,000 -100,000 -1 4.47 -0.01 -88,000
255 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,486,000 -40,000 -1 1.03 -0.02 -96,000
256 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,329,492 -28,000 1 0.18 -0.00 -96,600
257 0390 CHINA RAILWAY GROUP LIMITED:H 532,043,930 -16,000 -1 12.65 -0.00 -99,360
258 3322 Win Hanverky Holdings Limited:O 13,800,000 -100,000 0 1.09 -0.01 -101,000
259 2886 Binhai Investment Company Limited:O 109,271,843 -140,000 -1 1.82 -0.00 -102,200
260 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,819,318 -22,000 -1 0.34 -0.00 -103,840
261 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,891,766 -50,000 -1 0.08 -0.00 -107,000
262 0052 FAIRWOOD HOLDINGS LIMITED:O 4,008,100 -15,000 -1 3.19 -0.01 -110,100
263 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,165,238 -25,000 0 2.62 -0.00 -112,500
264 2020 ANTA Sports Products Limited:O 229,000 -10,000 -1 0.01 -0.00 -117,400
265 0814 Beijing Jingkelong Company Limited:H 834,000 -20,000 -1 0.46 -0.01 -117,400
266 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,106,000 -70,000 0 3.16 -0.02 -117,600
267 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,080,000 -50,000 -1 0.15 -0.01 -121,000
268 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 365,000 -8,000 -2 0.08 -0.00 -123,680
269 0373 ALLIED GROUP LIMITED (HK):O 1,581,016 -6,000 -1 0.65 -0.00 -124,800
270 0020 WHEELOCK AND COMPANY LIMITED:O 1,599,240 -5,000 0 0.08 -0.00 -126,000
271 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 7,580,000 -148,000 -1 0.50 -0.01 -127,280
272 0735 China Power Clean Energy Development Company Limited:O 8,770,000 -200,000 -1 0.12 -0.00 -132,000
273 0819 Tianneng Power International Limited:O 472,000 -34,000 -1 0.04 -0.00 -133,280
274 0065 Grand Ocean Advanced Resources Company Limited:O 1,363,200 -196,000 -1 0.27 -0.04 -135,240
275 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 858,000 -26,000 0 0.39 -0.01 -137,280
276 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,892,000 -42,000 0 0.38 -0.01 -139,860
277 0687 Tysan Holdings Limited:O 10,661,772 -100,000 -1 1.27 -0.01 -149,000
278 1818 Zhaojin Mining Industry Company Limited:H 548,000 -10,000 -1 0.13 -0.00 -156,400
279 0697 Shoucheng Holdings Limited:O 29,514,045 -100,000 -2 0.36 -0.00 -162,000
280 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,088,000 -70,000 -1 0.12 -0.00 -165,900
281 2313 Shenzhou International Group Holdings Limited:O 137,000 -20,000 -1 0.01 -0.00 -180,200
282 1108 Triumph New Energy Company Limited:H 1,938,000 -100,000 0 0.78 -0.04 -181,000
283 0833 ALLTRONICS HOLDINGS LIMITED:O 239,000 -350,000 -1 0.08 -0.11 -192,500
284 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,815,000 -38,000 -1 0.13 -0.00 -197,980
285 1928 Sands China Ltd.:O 364,800 -20,800 -8 0.00 -0.00 -198,432
286 1038 CK Infrastructure Holdings Limited:O 2,532,428 -7,000 1 0.11 -0.00 -201,950
287 8137 Honbridge Holdings Limited:O 2,152,000 -122,800 -1 0.04 -0.00 -202,620
288 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,037,129 -100,000 -1 0.44 -0.00 -211,000
289 0712 Comtec Solar Systems Group Limited:O 298,000 -100,000 0 0.03 -0.01 -231,000
290 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 182,116,995 -300,000 -1 11.99 -0.02 -240,000
291 0054 HOPEWELL HOLDINGS LIMITED:O 2,407,935 -10,000 0 0.27 -0.00 -249,500
292 0233 Mingyuan Medicare Development Company Limited:O 3,760,000 -180,000 0 0.11 -0.01 -252,000
293 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,229,535,989 -90,000 1 49.77 -0.00 -258,300
294 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 298,000 -22,000 -1 0.09 -0.01 -259,600
295 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 916,000 -50,000 0 0.19 -0.01 -271,500
296 1777 Fantasia Holdings Group Co., Limited:O 1,491,000 -127,500 -5 0.03 -0.00 -271,575
297 0091 Golden Century International Holdings Group Limited:O 32,676,000 -3,000,000 0 0.49 -0.05 -273,000
298 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 115,635,000 -1,700,000 0 1.17 -0.02 -273,700
299 0493 GOME Retail Holdings Limited:O 1,344,331 -96,000 -1 0.01 -0.00 -287,040
300 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,038,000 -100,000 -1 0.67 -0.02 -292,000
301 0043 C.P. POKPHAND CO. LTD.:O 19,165,000 -450,000 -1 0.66 -0.02 -297,000
302 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,764,000 -100,000 0 7.76 -0.03 -322,000
303 1387 China Dili Group:O 4,570,000 -200,000 -1 0.02 -0.00 -326,000
304 0270 GUANGDONG INVESTMENT LIMITED:O 10,613,158 -78,000 -1 0.17 -0.00 -346,320
305 0246 REAL GOLD MINING LIMITED:O 155,500 -24,000 -1 0.02 -0.00 -355,680
306 1109 CHINA RESOURCES LAND LIMITED:O 978,000 -20,000 0 0.02 -0.00 -358,400
307 0119 Poly Property Group Co., Limited:O 7,513,210 -33,000 -1 0.25 -0.00 -386,100
308 0240 BUILD KING HOLDINGS LIMITED:O 16,668,584 -1,460,000 0 1.79 -0.16 -394,200
309 0606 China Agri-Industries Holdings Limited:O 1,793,000 -40,000 -2 0.05 -0.00 -400,000
310 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 92,000 -51,000 -7 0.01 -0.01 -403,920
311 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,020,512 -107,000 0 0.66 -0.00 -411,950
312 0067 China Lumena New Materials Corp.:O 602,000 -150,000 -1 0.03 -0.01 -438,000
313 3313 Meadville Holdings (BVI) Limited:O 3,862,000 -150,000 -1 0.20 -0.01 -447,000
314 0753 Air China Limited:H 10,565,805 -90,000 -4 0.24 -0.00 -552,600
315 0384 CHINA GAS HOLDINGS LIMITED:O 14,718,000 -170,000 0 0.44 -0.01 -576,300
316 2009 BBMG Corporation:H 2,544,000 -71,500 -4 0.22 -0.01 -621,335
317 0124 Guangdong Land Holdings Limited:O 3,837,402 -400,000 0 0.22 -0.02 -652,000
318 3323 China National Building Material Company Limited:H 724,000 -40,000 -1 0.06 -0.00 -652,800
319 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,586,022 -18,000 1 0.26 -0.00 -1,020,600
320 0123 Yuexiu Property Company Limited:O 94,492,965 -470,000 1 1.32 -0.01 -1,024,600
321 1211 BYD COMPANY LIMITED:H 452,500 -15,000 1 0.06 -0.00 -1,111,500
322 1052 Yuexiu Transport Infrastructure Limited:O 7,330,759 -416,000 -1 0.44 -0.02 -1,310,400
323 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 607,000 -1,037,000 -1 0.07 -0.11 -1,482,910
324 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,145,239 -45,000 0 0.22 -0.00 -1,507,500
325 0723 Reliance Global Holdings Limited (BM):O 0 -2,626,800 -11 0.00 -0.13 -1,733,688
326 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,901,548 -290,000 0 0.25 -0.01 -2,528,800
327 3800 GCL Technology Holdings Limited (KY):O 4,848,000 -1,300,000 -1 0.04 -0.01 -3,328,000
328 0728 CHINA TELECOM CORPORATION LIMITED:H 27,585,116 -1,000,000 -1 0.20 -0.01 -3,470,000
329 8317 Finet Group Limited:O 0 -11,596,237 -5 0.00 -3.22 -4,406,570
330 0011 HANG SENG BANK, LIMITED:O 3,745,966 -48,100 0 0.20 -0.00 -5,565,170
331 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,982,027 -5,761,162 -1 4.22 -0.19 -9,793,975
332 0538 Ajisen (China) Holdings Limited:O 1,021,720 -2,000,000 0 0.10 -0.19 -13,940,000

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