CCASS changes: unnamed investor participants

Holding changes from 2009-06-25 to 2009-06-26

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 1207 SRE Group Limited:O 360,167,461 249,168,034 -1 12.28 8.49 279,068,198
2 0094 Greenheart Group Limited:O 13,273,154 11,990,000 1 4.23 3.82 13,548,700
3 0566 Hanergy Thin Film Power Group Limited:O 22,084,400 14,431,680 1 2.78 -2.04 8,370,374
4 2302 CNNC International Limited:O 3,620,000 400,000 0 0.95 0.11 4,000,000
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,114,437 73,000 1 0.38 0.00 2,120,650
6 0005 HSBC HOLDINGS PLC:O 50,352,080 30,393 1 0.29 0.00 1,990,742
7 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,833,440 75,157 0 0.60 -0.00 1,095,789
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,787,756 175,000 -7 0.05 0.00 1,058,750
9 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,781,585 32,400 1 1.07 0.01 1,046,520
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 419,722 50,000 1 0.03 0.00 906,000
11 0700 TENCENT HOLDINGS LIMITED:O 201,200 9,600 0 0.01 0.00 892,800
12 2777 Guangzhou R&F Properties Co., Ltd.:H 890,800 50,000 1 0.09 0.00 888,000
13 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,483,522 148,000 0 40.59 0.04 851,000
14 0533 GOLDLION HOLDINGS LIMITED:O 44,407,000 400,000 0 4.52 0.04 712,000
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,187,738 36,500 2 0.16 0.00 646,050
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,750,660 466,660 0 0.06 0.00 606,658
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,482,000 160,000 0 1.52 0.03 548,800
18 0777 NetDragon Websoft Holdings Limited:O 509,010 108,000 0 0.10 0.02 547,560
19 0119 Poly Property Group Co., Limited:O 9,754,810 100,000 0 0.46 0.00 483,000
20 0810 China Castson 81 Finance Company Limited (BM):O 1,830,000 1,480,000 0 0.11 0.09 473,600
21 0358 Jiangxi Copper Company Limited:H 3,905,120 34,000 1 0.28 0.00 459,680
22 0013 Hutchison Whampoa Limited:O 11,845,268 8,000 0 0.28 0.00 422,400
23 0144 China Merchants Port Holdings Company Limited:O 2,040,954 16,000 1 0.08 0.00 361,600
24 1199 COSCO SHIPPING Ports Limited:O 199,149,000 40,000 1 8.87 0.00 360,400
25 0626 Public Financial Holdings Limited:O 3,678,466 100,000 1 0.34 0.01 345,000
26 2626 Hunan Nonferrous Metals Corporation Limited:H 69,440,000 170,000 0 4.25 0.01 341,700
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,512,700 34,000 3 0.25 0.00 334,900
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,601,292 6,000 2 0.10 0.00 325,800
29 0067 China Lumena New Materials Corp.:O 478,000 130,000 1 0.02 0.01 295,100
30 0190 HKC (HOLDINGS) LIMITED:O 46,019,816 426,769 2 0.56 0.01 285,935
31 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,485,100 100,000 0 9.39 0.02 280,000
32 2727 Shanghai Electric Group Company Limited:H 6,411,000 80,000 0 0.22 0.00 279,200
33 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,478,000 130,000 1 0.43 0.04 262,600
34 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,418,576 100,000 0 2.93 0.03 254,000
35 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,369,684 14,935 2 0.22 -0.00 245,830
36 1868 Neo-Neon Holdings Limited:O 1,587,000 100,000 1 0.21 0.01 237,000
37 3988 BANK OF CHINA LIMITED:H 2,477,082,139 63,000 -3 3.26 0.00 230,580
38 0202 EverChina Int'l Holdings Company Limited:O 135,719,992 4,000,000 0 0.67 0.02 224,000
39 0285 BYD Electronic (International) Company Limited:O 193,833 40,000 1 0.01 0.00 200,800
40 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,689,995 256,000 1 6.08 0.08 192,000
41 2880 Liaoning Port Co., Ltd.:H 78,332,000 60,000 1 7.37 0.01 187,800
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 216,060 10,000 1 0.01 0.00 181,200
43 0221 Easy One Financial Group Limited:O 2,080,000 440,000 0 0.03 0.01 178,200
44 1109 CHINA RESOURCES LAND LIMITED:O 904,000 10,000 -1 0.02 0.00 175,000
45 0694 Beijing Capital International Airport Company Limited:H 24,244,000 30,000 0 1.29 0.00 161,100
46 0371 Beijing Enterprises Water Group Limited:O 777,900 100,000 0 0.02 0.00 158,000
47 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 27,653,243 250,000 1 6.24 0.06 155,000
48 1387 China Dili Group:O 3,200,000 88,000 1 0.02 0.00 146,960
49 0266 TIAN TECK LAND LIMITED:O 10,244,336 24,000 0 2.16 0.01 141,600
50 0448 Branded Lifestyle Holdings Limited:O 40,199,530 300,000 0 4.09 0.03 136,500
51 0575 Regent Pacific Group Limited:O 16,662,000 500,000 1 0.42 0.01 135,000
52 0511 TELEVISION BROADCASTS LIMITED:O 363,000 4,000 1 0.08 0.00 129,000
53 3308 Golden Eagle Retail Group Limited:O 54,000 15,000 0 0.00 0.00 126,300
54 0985 CST Holding (HK) Limited (KY):O 4,532,895 456,000 1 0.14 0.01 125,400
55 0883 CNOOC LIMITED:O 8,078,810 12,000 3 0.02 0.00 118,920
56 3888 Kingsoft Corporation Limited:O 741,000 20,000 0 0.07 0.00 109,600
57 0868 XINYI GLASS HOLDINGS LIMITED:O 1,258,000 14,000 -1 0.07 0.00 94,220
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,252,168 12,000 -1 0.23 0.00 93,240
59 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 47,174,201 100,000 0 2.24 0.00 91,000
60 0598 SINOTRANS LIMITED:H 10,184,000 50,000 0 0.57 0.00 90,500
61 0337 Greenland Hong Kong Holdings Limited:O 406,000 30,000 1 0.04 0.00 90,000
62 0123 Yuexiu Property Company Limited:O 90,146,965 50,000 1 1.26 0.00 89,000
63 0229 RAYMOND INDUSTRIAL LIMITED:O 10,579,008 149,000 0 2.69 0.04 87,910
64 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,600,047 50,000 1 0.84 0.00 82,000
65 0083 SINO LAND COMPANY LIMITED:O 4,950,557 6,000 2 0.10 0.00 80,280
66 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 8,814,000 168,000 1 0.76 0.01 78,960
67 2866 COSCO SHIPPING Development Co., Ltd.:H 22,101,800 35,000 3 0.59 0.00 73,500
68 0945 MANULIFE FINANCIAL CORPORATION:O 541,877 500 1 0.03 0.00 72,750
69 2007 Country Garden Holdings Company Limited:O 18,373,600 19,000 1 0.11 0.00 70,490
70 0053 GUOCO GROUP LIMITED:O 376,000 1,000 0 0.11 0.00 67,950
71 0246 REAL GOLD MINING LIMITED:O 100,000 10,000 1 0.02 0.00 67,900
72 3328 Bank of Communications Co., Ltd.:H 5,588,869,543 8,000 -3 24.23 0.00 67,360
73 1889 Sanai Health Industry Group Company Limited:O 900,007,000 80,000 1 52.64 0.00 66,400
74 8022 Evershine Group Holdings Limited:O 654,000 100,000 1 0.12 0.02 61,000
75 0513 CONTINENTAL HOLDINGS LIMITED:O 532,200 66,000 2 0.17 0.02 60,720
76 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,272,000 50,000 1 0.78 0.01 55,500
77 3993 CMOC Group Limited (CN):H 127,903,968 9,000 -1 9.76 0.00 50,220
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,776,300 3,000 0 0.95 0.00 48,660
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,170,297 2,000 0 0.23 0.00 48,500
80 0230 Minmetals Land Limited:O 11,992,600 40,000 1 1.08 0.00 48,400
81 8317 Finet Group Limited:O 920,000 490,000 0 0.15 0.08 47,040
82 0038 FIRST TRACTOR COMPANY LIMITED:H 3,782,000 20,000 0 0.94 0.00 45,000
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,788,800 20,000 0 0.24 0.00 44,600
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 997,086 10,000 1 0.08 0.00 43,400
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,461,500 20,000 0 0.39 0.00 43,000
86 1059 KANTONE HOLDINGS LIMITED:O 26,127,348 204,672 0 0.51 0.00 42,572
87 0299 Glory Sun Land Group Limited:O 1,594,000 50,000 1 0.14 0.00 42,500
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,240,000 80,000 1 0.43 0.00 41,600
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,793,102 4,000 0 0.14 0.00 41,360
90 0008 PCCW LIMITED:O 65,745,385 20,000 1 0.97 0.00 41,200
91 0717 Emperor Capital Group Limited:O 1,235,645 96,000 1 0.17 0.01 39,840
92 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,844,000 24,000 0 7.73 0.01 39,120
93 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,084,207 100,160 1 0.56 0.00 39,062
94 0603 China Oil And Gas Group Limited:O 14,414,311 100,000 0 0.32 0.00 37,000
95 0063 China Asia Valley Group Limited:O 8,119,000 310,000 0 0.34 0.01 36,890
96 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 110,000 10,000 0 0.28 0.03 35,100
97 3382 Tianjin Port Development Holdings Limited:O 3,125,336 10,000 0 0.17 0.00 34,400
98 8021 WLS HOLDINGS LIMITED (BM):O 1,615,232 130,000 0 0.22 0.02 33,150
99 0647 Joyce Boutique Group Limited:O 10,992,000 200,000 1 0.68 0.01 32,000
100 0330 ESPRIT HOLDINGS LIMITED (BM):O 402,084 700 0 0.03 0.00 31,220
101 1046 Universe Entertainment and Culture Group Company Limited:O 7,813,223 300,000 0 0.48 0.02 30,600
102 2324 Capital VC Limited:O 357,500 100,000 1 0.14 0.04 30,500
103 1088 China Shenhua Energy Company Limited:H 2,007,474 1,000 2 0.06 0.00 27,950
104 0489 DongFeng Motor Group Company Limited (CN):H 1,013,001 4,000 0 0.04 0.00 26,160
105 1883 CITIC Telecom International Holdings Limited:O 5,904,088 14,000 0 0.30 0.00 25,340
106 0998 China CITIC Bank Corporation Limited:H 25,621,615 5,000 0 0.21 0.00 24,700
107 3900 Greentown China Holdings Limited:O 703,500 2,000 1 0.05 0.00 23,800
108 0099 Wong's International Holdings Limited:O 12,520,316 30,000 1 2.68 0.01 23,400
109 0498 Blue River Holdings Limited:O 1,661,898 60,000 -1 0.11 0.00 22,800
110 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,626,656 8,000 1 0.27 0.00 22,400
111 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,736,073 48,000 0 0.94 0.00 19,440
112 1893 China National Materials Company Limited:H 96,781,115 3,000 0 8.31 0.00 18,960
113 0606 China Agri-Industries Holdings Limited:O 4,524,000 3,000 1 0.12 0.00 14,700
114 0648 SoftMedx Healthcare Limited:O 38,796,628 200,000 0 0.33 0.00 14,200
115 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,653,494 6,000 0 0.31 0.00 13,320
116 1818 Zhaojin Mining Industry Company Limited:H 40,152,500 1,000 0 9.18 0.00 12,860
117 1399 Veson Holdings Limited (KY):O 3,896,000 10,000 0 0.38 0.00 10,300
118 0269 China Resources and Transportation Group Limited:O 21,668,900 100,000 1 0.21 0.00 10,000
119 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,638,000 2,000 0 0.34 0.00 9,820
120 1800 China Communications Construction Company Limited:H 412,820,715 1,000 0 9.32 0.00 9,360
121 3938 Samling Global Limited:O 9,634,000 14,000 1 0.22 0.00 8,120
122 0806 Value Partners Group Limited:O 2,569,000 2,000 1 0.16 0.00 6,820
123 0100 CLEAR MEDIA LIMITED (BM):O 422,000 1,000 0 0.08 0.00 3,240
124 1172 Magnus Concordia Group Limited:O 23,626,082 4,000 1 2.50 0.00 820
125 1719 China Infrastructure & Logistics Group Ltd.:O 223,640 -1 -1 0.04 -0.00 -0
126 8100 Famous Tech International Holdings Limited:O 816,517 -49 0 0.10 -0.00 -9
127 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 529,830 -1,666 -1 1.61 -0.01 -255
128 8050 Quantum Thinking Limited:O 1,972,000 -2,000 0 0.33 -0.00 -490
129 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,101,962 -1,000 -1 2.11 -0.00 -510
130 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,908,000 -500 -1 0.15 -0.00 -1,740
131 0748 China Renewable Energy Investment Limited:Wrnt 1,031,359 -5,592 -3 1.35 -0.01 -1,873
132 0910 China Sandi Holdings Limited:O 16,490,000 -6,000 -1 0.30 -0.00 -2,610
133 1389 Ming An (Holdings) Company Limited (The):O 15,246,000 -2,000 -1 0.52 -0.00 -3,040
134 2006 Shanghai Jin Jiang Capital Company Limited:H 114,442,000 -2,000 -1 8.22 -0.00 -3,040
135 0275 Master Glory Group Limited:O 2,747,612 -4,000 0 0.62 -0.00 -3,080
136 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 128,571,968 -4,000 0 4.54 -0.00 -3,240
137 2899 ZIJIN MINING GROUP CO., LTD.:H 6,866,450 -500 -1 0.17 -0.00 -3,570
138 1888 Kingboard Laminates Holdings Limited:O 5,068,860 -1,000 -1 0.17 -0.00 -3,990
139 3998 Bosideng International Holdings Limited:O 5,044,000 -6,000 -1 0.06 -0.00 -5,100
140 8158 China Regenerative Medicine International Limited:O 33,500,000 -20,000 -1 1.35 -0.00 -5,600
141 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,652,000 -10,000 -1 0.73 -0.00 -6,700
142 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,131,280 -1,000 -1 0.01 -0.00 -6,840
143 0670 China Eastern Airlines Corporation Limited:H 16,238,000 -4,000 -1 0.54 -0.50 -6,960 *
144 0396 Hing Lee (HK) Holdings Limited:O 2,000 -6,000 -2 0.00 -0.00 -7,260
145 0183 Winfull Group Holdings Limited:O 9,112,400 -40,000 0 0.31 -0.00 -9,080
146 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,047,000 -2,000 -1 9.49 -0.00 -9,100
147 0656 FOSUN INTERNATIONAL LIMITED:O 13,221,286 -2,000 -2 0.21 -0.00 -10,180
148 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 811,516 -10,000 -1 0.02 -0.00 -10,800
149 0011 HANG SENG BANK, LIMITED:O 2,748,509 -100 -1 0.14 -0.00 -11,040
150 0817 China Jinmao Holdings Group Limited:O 7,227,600 -4,000 -1 0.08 -0.00 -11,120
151 0743 Asia Cement (China) Holdings Corporation:O 474,000 -2,000 -1 0.03 -0.00 -11,540
152 1186 China Railway Construction Corporation Limited:H 195,810,500 -1,000 -2 9.43 -0.00 -11,880
153 8103 hmvod Limited:O 99,200 -20,000 0 0.09 -0.02 -12,600
154 0826 Tiangong International Company Limited:O 1,257,500 -5,000 -1 0.30 -0.00 -12,950
155 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,648,000 -4,000 -1 0.18 -0.00 -13,080
156 2345 Shanghai Prime Machinery Company Limited:H 2,186,000 -10,000 -1 0.29 -0.00 -14,900
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,516,463 -10,000 -1 0.34 -0.00 -17,200
158 0497 CSI Properties Limited (BM):O 20,315,000 -100,000 0 0.41 -0.00 -17,400
159 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,015,238 -4,000 0 2.59 -0.00 -17,640
160 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,432,888 -2,000 -1 0.01 -0.00 -21,640
161 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,606,000 -2,800 -1 0.23 -0.00 -22,148
162 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 19,530,000 -10,000 0 7.43 -0.00 -23,500
163 0410 SOHO CHINA LIMITED:O 4,592,500 -5,000 -1 0.09 -0.00 -24,850
164 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,530,000 -2,000 -1 0.10 -0.00 -25,240
165 0476 Ev Dynamics (Holdings) Limited:O 3,883,770 -40,000 -1 0.31 -0.00 -26,400
166 0667 HannStar Board International Holdings Limited:O 2,526,000 -30,000 0 0.19 -0.00 -27,000
167 0992 LENOVO GROUP LIMITED:O 21,415,950 -10,000 -1 0.23 -0.00 -29,500
168 0724 Ruixin International Holdings Limited:O 8,830,000 -100,000 0 0.23 -0.00 -30,000
169 0604 SHENZHEN INVESTMENT LIMITED:O 20,118,892 -10,000 0 0.63 -0.00 -33,300
170 0333 Top Form International Limited:O 41,622,000 -100,000 0 3.87 -0.01 -36,500
171 0480 HKR INTERNATIONAL LIMITED:O 10,158,567 -11,200 -1 0.75 -0.00 -37,072
172 1898 China Coal Energy Company Limited:H 376,308,970 -4,000 0 9.16 -0.00 -37,560
173 0298 Chuang's China Investments Limited:O 16,129,917 -100,000 0 1.06 -0.01 -39,500
174 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 606,500 -10,000 -1 0.15 -0.00 -40,800
175 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 33,653,125 -100,000 0 2.08 -0.01 -42,500
176 0182 Concord New Energy Group Limited:O 26,577,400 -50,000 -1 0.42 -0.00 -46,000
177 0343 CULTURECOM HOLDINGS LIMITED:O 5,737,622 -80,000 0 0.83 -0.01 -47,200
178 3818 China Dongxiang (Group) Co., Ltd.:O 2,466,000 -9,000 -5 0.04 -0.00 -47,610
179 0552 China Communications Services Corporation Limited:H 1,580,000 -10,000 -1 0.08 -0.00 -48,300
180 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,761,100 -24,000 -1 0.15 -0.00 -49,200
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,228,994,965 -20,000 0 49.75 -0.00 -50,200
182 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,278,000 -5,000 -1 0.49 -0.00 -50,800
183 0857 PETROCHINA COMPANY LIMITED:H 68,076,027 -6,000 1 0.32 -0.00 -52,080
184 2338 WEICHAI POWER CO., LTD.:H 183,400 -2,000 -1 0.09 -0.00 -52,300
185 8272 Chinese Food and Beverage Group Limited:O 490,000 -100,000 0 0.02 -0.00 -53,000
186 0645 Ares Asia Limited:O 7,869,142 -100,000 0 2.31 -0.03 -54,000
187 0066 MTR CORPORATION LIMITED:O 11,177,151 -2,297 0 0.20 -0.00 -55,243
188 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 854,000 -246,000 -1 0.08 -0.02 -55,350
189 8071 China Netcom Technology Holdings Limited:O 6,210,000 -240,000 -2 0.22 -0.01 -56,880
190 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,611,422 -72,000 0 2.32 -0.02 -57,600
191 1813 KWG Group Holdings Limited:O 2,616,500 -10,500 -2 0.10 -0.00 -58,065
192 0505 Xingye Alloy Materials Group Limited (KY):O 1,564,000 -49,000 0 0.25 -0.01 -59,290
193 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,670,666 -10,000 -1 0.50 -0.00 -60,000
194 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,364,000 -40,000 -1 2.69 -0.00 -61,600
195 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,497,201 -4,000 0 0.99 -0.00 -62,080
196 2878 Solomon Systech (International) Limited:O 32,076,001 -100,000 0 1.31 -0.00 -64,000
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,020,164 -5,000 0 0.15 -0.00 -66,000
198 0596 Inspur Digital Enterprise Technology Limited:O 235,000 -50,000 -1 0.01 -0.00 -67,500
199 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 620,000 -60,000 -1 0.05 -0.00 -68,400
200 1194 Bay Area Gold Group Limited:O 1,658,000 -100,000 0 0.16 -0.01 -70,000
201 0302 OCBC Bank (Hong Kong) Limited:O 223,900 -1,000 -1 0.08 -0.00 -74,000
202 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,528,144 -6,000 -1 0.30 -0.00 -87,120
203 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 756,000 -8,000 -2 0.17 -0.00 -95,200
204 0914 Anhui Conch Cement Company Limited:H 38,682,000 -2,000 0 8.93 -0.00 -100,400
205 0362 China Zenith Chemical Group Limited:O 17,853,000 -500,000 -1 0.48 -0.01 -101,500
206 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,660,000 -20,000 -1 0.56 -0.00 -102,000
207 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,192,500 -200,000 -1 0.43 -0.02 -102,000
208 0272 SHUI ON LAND LIMITED:O 7,169,000 -20,000 0 0.16 -0.00 -106,800
209 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,634,727 -300,000 -1 1.24 -0.10 -108,000
210 0546 Fufeng Group Limited:O 5,932,000 -42,000 -2 0.36 -0.00 -109,200
211 0878 SOUNDWILL HOLDINGS LIMITED:O 6,046,476 -30,000 0 2.52 -0.01 -109,800
212 0908 Zhuhai Holdings Investment Group Limited:O 7,082,000 -166,000 -1 0.63 -0.01 -111,220
213 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,940,500 -12,500 -3 0.06 -0.00 -111,750
214 0628 Tong Tong AI Social Group Limited:O 3,072,060 -240,000 0 0.93 -0.07 -112,800
215 1168 Z Fin Limited:O 8,800,250 -100,000 -1 0.27 -0.00 -118,000
216 0735 China Power Clean Energy Development Company Limited:O 51,590,000 -200,000 -1 0.73 -0.00 -120,000
217 0773 China Metal Recycling (Holdings) Limited:O 232,800 -21,000 -4 0.02 -0.00 -127,260
218 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 463,000 -32,000 -2 0.05 -0.00 -128,640
219 0101 HANG LUNG PROPERTIES LIMITED:O 1,717,482 -5,000 0 0.04 -0.00 -132,750
220 3322 Win Hanverky Holdings Limited:O 24,154,000 -200,000 0 1.90 -0.02 -142,000
221 2366 SMI Culture & Travel Group Holdings Limited:O 3,396,964 -100,000 -1 0.47 -0.01 -154,000
222 0493 GOME Retail Holdings Limited:O 1,458,036 -80,000 0 0.01 -0.00 -155,200
223 0006 Power Assets Holdings Limited:O 3,661,116 -4,000 -1 0.17 -0.00 -174,800
224 0220 Uni-President China Holdings Ltd.:O 2,900,000 -40,000 -1 0.08 -0.00 -176,400
225 2868 Beijing Capital Land Co., Ltd.:H 1,218,000 -56,000 0 0.12 -0.01 -180,880
226 1382 Pacific Textiles Holdings Limited:O 1,895,000 -90,000 0 0.13 -0.01 -182,700
227 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,868,000 -100,000 0 1.89 -0.04 -184,000
228 2020 ANTA Sports Products Limited:O 418,000 -20,000 -5 0.02 -0.00 -200,400
229 0004 Wharf (Holdings) Limited (The):O 2,382,757 -7,000 -1 0.09 -0.00 -221,900
230 1038 CK Infrastructure Holdings Limited:O 1,594,428 -8,000 -1 0.07 -0.00 -224,800
231 1393 Hidili Industry International Development Limited:O 1,384,000 -37,000 0 0.07 -0.00 -236,060
232 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,573,457 -44,000 -2 0.10 -0.00 -250,800
233 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 190,122,650 -2,500,000 0 1.67 -0.02 -257,500
234 1211 BYD COMPANY LIMITED:H 303,500 -8,000 -1 0.05 -0.00 -262,800
235 0728 CHINA TELECOM CORPORATION LIMITED:H 26,284,512 -70,000 -1 0.19 -0.00 -273,700
236 1688 Alibaba.com Limited:O 1,446,000 -20,500 -2 0.03 -0.00 -289,460
237 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 1,691,000 -200,000 -2 0.19 -0.02 -290,000
238 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,789,965 -18,050 -3 0.21 -0.00 -300,713
239 1328 Goldstream Investment Limited:O 880,000 -700,000 0 0.09 -0.07 -329,000
240 0103 Shougang Century Holdings Limited:O 32,865,307 -500,000 -1 1.73 -0.03 -340,000
241 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 8,410,000 -216,000 -2 2.39 -0.06 -362,880
242 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,423,479 -20,470 -3 0.08 -0.00 -378,286
243 0297 Sinofert Holdings Limited:O 11,816,800 -96,000 0 0.17 -0.00 -381,120
244 3389 Hengdeli Holdings Limited:O 1,428,000 -168,000 0 0.06 -0.01 -389,760
245 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,355,600 -100,000 -1 0.29 -0.01 -391,000
246 0390 CHINA RAILWAY GROUP LIMITED:H 533,768,860 -67,000 -5 12.69 -0.00 -430,140
247 1193 China Resources Gas Group Limited:O 1,904,400 -80,000 -1 0.13 -0.01 -441,600
248 0226 LIPPO LIMITED (HK):O 2,643,384 -201,000 -1 0.53 -0.04 -468,330
249 3813 Pou Sheng International (Holdings) Limited:O 4,080,000 -400,000 -1 0.11 -0.01 -476,000
250 0347 Angang Steel Company Limited:H 6,915,304 -38,000 2 0.64 -0.00 -515,280
251 1104 APAC Resources Limited:O 5,720,000 -1,000,000 0 0.12 -0.02 -690,000
252 0270 GUANGDONG INVESTMENT LIMITED:O 12,163,158 -210,000 0 0.20 -0.00 -785,400
253 0019 SWIRE PACIFIC LIMITED:A 2,185,263 -12,000 0 0.24 -0.00 -921,000
254 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,188,827 -10,000 -1 0.16 -0.00 -997,000
255 3383 Agile Group Holdings Limited (KY):O 478,000 -88,000 -1 0.01 -0.00 -1,010,240
256 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,104,395 -63,000 -2 1.06 -0.01 -1,239,840
257 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 537,377 -38,000 -1 0.04 -0.00 -1,413,600
258 0848 Maoye International Holdings Limited:O 6,670,000 -800,000 0 0.13 -0.02 -1,472,000
259 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,456,000 -350,000 0 0.14 -0.01 -1,536,500
260 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,627,800 -290,000 0 0.25 -0.01 -1,618,200
261 1398 Industrial and Commercial Bank of China Limited:H 1,872,364,116 -345,000 -7 2.25 -0.00 -1,880,250
262 0941 China Mobile Limited (HK):O 17,430,961 -24,000 -1 0.09 -0.00 -1,888,800
263 1368 Xtep International Holdings Limited:O 299,000 -500,000 -1 0.01 -0.02 -1,945,000
264 0813 Shimao Group Holdings Limited:O 5,086,500 -126,000 -1 0.14 -0.00 -1,963,080
265 0276 Mongolia Energy Corporation Limited:O 7,434,907 -710,000 -2 0.12 -0.01 -2,130,000
266 3800 GCL Technology Holdings Limited (KY):O 1,249,000 -900,000 -2 0.12 -0.09 -2,430,000
267 3808 SINOTRUK (HONG KONG) LIMITED:O 64,842,900 -338,000 1 3.00 -0.02 -2,538,380
268 1070 TCL Electronics Holdings Limited:O 6,588,545 -922,000 0 0.64 -0.09 -2,867,420
269 0010 HANG LUNG GROUP LIMITED:O 17,760,312 -80,500 -1 1.33 -0.01 -2,998,625
270 1333 China Zhongwang Holdings Limited:O 372,400 -360,000 -1 0.01 -0.01 -3,744,000
271 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,897,293 -43,800 -2 0.73 -0.00 -5,549,460
272 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,856,000 -528,000 -1 6.90 -0.34 -7,656,000
273 1053 Chongqing Iron & Steel Company Limited:H 28,032,800 -7,000,000 0 5.21 -1.30 -22,050,000
274 0651 China Ocean Industry Group Limited:O 0 -56,125,036 -32 0.00 -7.46 -39,287,525

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