CCASS changes: unnamed investor participants

Holding changes from 2010-01-05 to 2010-01-06

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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 0002 CLP HOLDINGS LIMITED:O 10,897,500 97,000 0 0.45 0.00 5,121,600
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,196,994 25,000 1 0.18 0.00 1,420,000
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,706,387 33,000 1 0.36 0.00 1,298,550
4 2899 ZIJIN MINING GROUP CO., LTD.:H 6,950,500 142,000 -1 0.17 0.00 1,171,500
5 0119 Poly Property Group Co., Limited:O 7,128,210 100,000 0 0.24 0.00 1,036,000
6 2007 Country Garden Holdings Company Limited:O 17,625,651 350,000 1 0.11 0.00 1,022,000
7 1886 China Huiyuan Juice Group Limited:O 2,551,500 145,000 -1 0.17 0.01 843,900
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,210,239 100,000 1 0.07 0.00 709,000
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 928,722 26,000 -1 0.05 0.00 705,900
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,939,000 88,000 -1 0.58 0.00 678,480
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,233,000 42,000 0 0.33 0.00 461,160
12 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 460,457 225,000 1 0.04 0.02 438,750
13 0726 DIT Group Limited:O 1,227,600 598,000 0 0.36 0.17 394,680
14 0829 Shenguan Holdings (Group) Limited:O 684,000 50,000 1 0.04 0.00 365,000
15 0489 DongFeng Motor Group Company Limited (CN):H 758,001 30,000 -2 0.03 0.00 361,200
16 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,329,415 50,000 0 0.25 0.01 338,500
17 0357 Hainan Meilan International Airport Company Limited:H 296,000 30,000 0 0.13 0.01 330,000
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 907,880 35,000 2 0.01 0.00 324,450
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,772,950 64,000 3 0.52 0.00 297,600
20 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,659,352 69,500 1 0.71 0.02 285,645
21 0124 Guangdong Land Holdings Limited:O 4,317,402 130,000 0 0.25 0.01 235,300
22 1398 Industrial and Commercial Bank of China Limited:H 1,856,168,107 36,000 -2 2.23 0.00 232,200
23 0303 VTECH HOLDINGS LIMITED:O 237,016 3,000 1 0.10 0.00 224,850
24 1618 Metallurgical Corporation of China Ltd.:H 7,383,000 45,000 3 0.26 0.00 213,300
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,674,750 50,000 3 0.04 0.00 211,000
26 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,344,400 90,000 0 0.25 0.00 208,800
27 0001 CK Hutchison Holdings Limited:O 6,080,078 2,000 1 0.26 0.00 203,000
28 1171 Yankuang Energy Group Company Limited:H 4,097,200 10,000 -1 0.21 0.00 196,600
29 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,936,000 26,000 1 2.42 0.01 183,560
30 0475 Central Development Holdings Limited:O 920,000 274,000 1 0.34 0.10 178,100
31 0700 TENCENT HOLDINGS LIMITED:O 220,500 1,000 0 0.01 0.00 172,200
32 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,463,000 50,000 0 0.07 0.00 170,500
33 1052 Yuexiu Transport Infrastructure Limited:O 9,685,326 52,000 1 0.58 0.00 162,760
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,717,512 2,000 1 0.11 0.00 141,500
35 0659 CTF Services Limited (BM):O 9,804,426 10,000 1 0.47 0.00 139,600
36 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 888,000 24,000 1 0.18 0.00 130,560
37 2727 Shanghai Electric Group Company Limited:H 6,393,000 32,000 1 0.22 0.00 115,200
38 3800 GCL Technology Holdings Limited (KY):O 7,688,000 47,000 0 0.05 0.00 110,920
39 1766 CRRC Corporation Limited:H 187,446,000 20,000 1 9.26 0.00 108,600
40 0925 Beijing Properties (Holdings) Limited:O 7,542,000 100,000 1 0.23 0.00 107,000
41 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,869,390 300,000 0 0.58 0.04 105,000
42 0185 Zensun Enterprises Limited:O 100,161,725 700,000 1 4.28 0.03 102,900
43 0049 WHEELOCK PROPERTIES LIMITED:O 5,384,955 20,000 0 0.26 0.00 102,800
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,518,000 20,000 1 0.16 0.00 91,200
45 0272 SHUI ON LAND LIMITED:O 11,349,500 20,000 -1 0.23 0.00 90,600
46 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,720,000 2,000 1 0.16 0.00 81,600
47 0067 China Lumena New Materials Corp.:O 752,000 30,000 1 0.04 0.00 78,300
48 0233 Mingyuan Medicare Development Company Limited:O 3,140,000 50,000 0 0.09 0.00 75,000
49 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,012,880 4,000 1 0.68 0.00 72,640
50 0389 China Tontine Wines Group Limited:O 1,392,000 40,000 0 0.08 0.00 71,200
51 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 577,000 28,000 -1 0.02 0.00 68,320
52 1037 Maxnerva Technology Services Limited:O 9,672,000 100,000 1 3.19 0.03 67,000
53 0583 Great Wall Pan Asia Holdings Limited:O 1,164,000 42,000 1 0.07 0.00 66,360
54 0063 China Asia Valley Group Limited:O 9,592,021 400,000 0 0.36 0.02 65,600
55 0645 Ares Asia Limited:O 19,648,142 80,000 0 5.77 0.02 63,200
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,631,989 24,000 2 0.06 0.00 58,800
57 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,157,680 60,000 0 0.51 0.00 58,800
58 2366 SMI Culture & Travel Group Holdings Limited:O 4,249,908 36,000 1 0.59 0.01 57,600
59 0419 Hony Media Group:O 88,186,000 1,000,000 1 0.32 0.00 56,000
60 0866 China Qinfa Group Limited:O 206,000 20,000 0 0.02 0.00 51,600
61 0837 Carpenter Tan Holdings Limited:O 12,000 12,000 2 0.00 0.00 49,320
62 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,299,664 10,000 1 0.18 0.00 48,500
63 1193 China Resources Gas Group Limited:O 1,818,800 4,000 1 0.13 0.00 48,000
64 8111 China Technology Industry Group Limited:O 800,000 50,000 1 0.15 0.01 46,500
65 0390 CHINA RAILWAY GROUP LIMITED:H 397,865,330 7,000 1 9.46 0.00 44,240
66 1072 Dongfang Electric Corporation Limited:H 57,000 1,000 1 0.03 0.00 42,500
67 3993 CMOC Group Limited (CN):H 127,619,968 6,000 1 9.73 0.00 39,360
68 3888 Kingsoft Corporation Limited:O 400,000 5,000 1 0.04 0.00 33,250
69 1051 G-Resources Group Limited:O 21,869,177 60,000 1 0.16 0.00 31,800
70 0856 VSTECS Holdings Limited:O 1,660,000 16,000 1 0.13 0.00 30,240
71 0773 China Metal Recycling (Holdings) Limited:O 2,010,000 3,000 1 0.19 0.00 26,040
72 0245 China Vered Financial Holding Corporation Limited:O 17,379,600 100,000 1 0.24 0.00 22,000
73 0230 Minmetals Land Limited:O 10,955,958 10,000 1 0.40 0.00 21,500
74 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 7,307,666 140,000 1 0.40 0.01 21,140
75 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,339,000 10,000 1 0.79 0.00 21,000
76 0729 FDG Electric Vehicles Limited:O 4,865,108 40,000 0 0.27 0.00 20,400
77 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,423,962 40,000 1 2.15 0.00 19,400
78 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,562,000 10,000 0 1.46 0.00 16,600
79 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,262,000 12,000 1 0.57 0.00 14,400
80 0241 Alibaba Health Information Technology Limited:O 9,866,000 10,000 1 0.27 0.00 10,100
81 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,862,268 2,000 0 5.20 0.00 6,740
82 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,328,000 24,000 1 0.24 0.00 6,720
83 0410 SOHO CHINA LIMITED:O 5,012,500 1,500 0 0.10 0.00 6,420
84 3378 Xiamen International Port Co., Ltd:H 6,222,000 4,000 0 0.63 0.00 5,880
85 1893 China National Materials Company Limited:H 96,864,240 1,000 0 8.32 0.00 5,730
86 0952 Quam Plus International Financial Limited:O 4,988,728 18 1 0.63 0.00 7
87 8080 North Asia Strategic Holdings Limited:O 19,418 -234 -1 0.02 -0.00 -145
88 0985 CST Holding (HK) Limited (KY):O 7,605,105 -5,000 -1 0.24 -0.00 -1,275
89 3883 China Aoyuan Group Limited:O 8,340,000 -1,000 -1 0.32 -0.00 -1,380
90 1399 Veson Holdings Limited (KY):O 4,846,000 -2,000 -1 0.47 -0.00 -1,900
91 0646 China Environmental Technology Holdings Limited:O 2,800,000 -2,000 -1 0.25 -0.00 -1,920
92 2345 Shanghai Prime Machinery Company Limited:H 2,388,000 -2,000 -1 0.31 -0.00 -3,140
93 1968 Peak Sport Products Co., Limited:O 250,000 -1,000 -1 0.01 -0.00 -4,600
94 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 817,000 -1,000 -1 0.04 -0.00 -5,490
95 0340 Tongguan Gold Group Limited:O 31,323,400 -20,000 -1 0.51 -0.00 -5,500
96 0485 China Sinostar Group Company Limited:O 7,367,485 -20,000 0 0.94 -0.00 -5,600
97 1234 China Lilang Limited:O 221,000 -1,000 -1 0.02 -0.00 -5,980
98 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,650,925 -10,000 -1 1.12 -0.00 -6,300
99 0073 ASIAN CITRUS HOLDINGS LIMITED:O 51,000 -1,000 0 0.01 -0.00 -7,040
100 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,027,414 -2,000 -1 0.34 -0.00 -7,160
101 1361 361 Degrees International Limited:O 331,000 -2,000 -2 0.02 -0.00 -10,000
102 0202 EverChina Int'l Holdings Company Limited:O 73,335,000 -100,000 -1 0.32 -0.00 -10,700
103 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 74,000 -1,000 -1 0.01 -0.00 -10,760
104 8130 Dadi International Group Limited:O 1,236,000 -120,000 0 0.02 -0.00 -11,280
105 2020 ANTA Sports Products Limited:O 232,000 -1,000 -1 0.01 -0.00 -11,760
106 0689 EPI (Holdings) Limited:O 22,371,427 -60,000 -1 0.29 -0.00 -11,820
107 3333 China Evergrande Group:O 1,719,000 -3,000 -1 0.01 -0.00 -12,270
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,174,162 -2,000 -1 0.10 -0.00 -13,640
109 1196 Realord Group Holdings Limited:O 32,335,015 -37,500 -1 5.33 -0.01 -14,625
110 0294 Yangtzekiang Garment Limited:O 6,784,358 -10,000 -1 3.22 -0.00 -14,800
111 3808 SINOTRUK (HONG KONG) LIMITED:O 52,823,900 -1,500 -1 1.91 -0.00 -14,985
112 0946 Hontex International Holdings Company Limited:O 146,000 -7,000 -2 0.01 -0.00 -15,890
113 0505 Xingye Alloy Materials Group Limited (KY):O 1,209,000 -13,000 -1 0.19 -0.00 -16,250
114 1137 Hong Kong Technology Venture Company Limited:O 106,958,088 -4,000 -1 15.73 -0.00 -16,480
115 0493 GOME Retail Holdings Limited:O 1,414,331 -6,000 0 0.01 -0.00 -17,640
116 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 880,000 -14,000 0 0.39 -0.01 -18,200
117 0346 Yanchang Petroleum International Limited:O 333,150,000 -20,000 0 5.45 -0.00 -19,200
118 8178 China Information Technology Development Limited:O 9,536,000 -200,000 0 0.15 -0.00 -20,200 *
119 0968 Little Sheep Group Limited:O 406,000 -5,000 -1 0.04 -0.00 -22,000
120 0617 PALIBURG HOLDINGS LIMITED:O 9,110,548 -8,000 0 0.89 -0.00 -22,720
121 8250 Du Du Holdings Limited (KY):O 552,000 -200,000 -1 0.05 -0.02 -23,000
122 0750 China Shuifa Singyes Energy Holdings Limited:O 90,000 -6,000 0 0.02 -0.00 -23,580
123 2866 COSCO SHIPPING Development Co., Ltd.:H 18,872,150 -8,000 -2 0.50 -0.00 -24,160
124 0955 SCHRAMM HOLDING AG:O 2,880 -720 -1 0.01 -0.00 -25,272
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,488,322 -2,000 -1 0.11 -0.00 -26,600
126 0814 Beijing Jingkelong Company Limited:H 895,000 -4,000 0 0.49 -0.00 -26,720
127 0585 Imagi International Holdings Limited:O 3,366,772 -180,000 -1 0.09 -0.00 -27,000
128 1200 Midland Holdings Limited (BM):O 43,146,000 -4,000 -1 5.96 -0.00 -27,720
129 1001 Hong Kong Shanghai Alliance Holdings Limited:O 39,543,383 -30,000 -1 9.55 -0.01 -27,900
130 1777 Fantasia Holdings Group Co., Limited:O 5,140,500 -13,500 -1 0.11 -0.00 -27,945
131 0393 Glorious Sun Enterprises Limited:O 20,157,829 -10,000 0 1.90 -0.00 -29,300
132 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,440,000 -20,000 0 0.17 -0.00 -29,400
133 0869 Playmates Toys Limited:O 5,649,841 -28,000 0 1.14 -0.01 -30,240
134 1124 COASTAL GREENLAND LIMITED:O 2,576,027 -50,000 -1 0.09 -0.00 -30,500
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,964,000 -16,000 0 0.10 -0.00 -32,320
136 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,698,000 -10,000 -1 0.33 -0.00 -32,600
137 0598 SINOTRANS LIMITED:H 9,062,000 -15,000 -1 0.51 -0.00 -33,000
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,595,131 -2,000 0 0.14 -0.00 -34,240
139 0810 China Castson 81 Finance Company Limited (BM):O 6,990,000 -200,000 0 0.43 -0.01 -36,600
140 0655 HONGKONG CHINESE LIMITED:O 10,678,995 -50,000 0 0.59 -0.00 -37,500
141 0947 MOBI Development Co., Ltd.:O 100,000 -11,000 -4 0.01 -0.00 -37,620
142 0333 Top Form International Limited:O 44,248,000 -70,000 0 4.12 -0.01 -37,800
143 3889 Global Corn Group Limited:O 489,901 -20,000 -1 0.05 -0.00 -40,000
144 0220 Uni-President China Holdings Ltd.:O 1,234,000 -7,000 0 0.03 -0.00 -40,530
145 1800 China Communications Construction Company Limited:H 216,976,645 -5,000 -3 4.90 -0.00 -41,700
146 0694 Beijing Capital International Airport Company Limited:H 21,032,000 -8,000 -1 1.12 -0.00 -43,680
147 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 182,140,995 -52,000 -1 12.00 -0.00 -43,680
148 0384 CHINA GAS HOLDINGS LIMITED:O 13,302,000 -10,000 -1 0.40 -0.00 -44,000
149 0087 SWIRE PACIFIC LIMITED:B 8,732,307 -2,500 -1 0.29 -0.00 -44,550
150 0142 FIRST PACIFIC COMPANY LIMITED:O 13,493,285 -10,000 -1 0.35 -0.00 -48,000
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,199,129 -20,000 -1 0.44 -0.00 -48,400
152 1055 China Southern Airlines Company Limited:H 7,335,000 -20,000 0 0.30 -0.00 -51,000
153 0763 ZTE CORPORATION:H 100,673 -1,000 -1 0.03 -0.00 -51,800
154 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,494,164 -100,000 -1 0.76 -0.01 -56,000
155 1387 China Dili Group:O 3,640,000 -30,000 0 0.02 -0.00 -56,400
156 0299 Glory Sun Land Group Limited:O 8,784,000 -60,000 0 0.79 -0.01 -58,200
157 0596 Inspur Digital Enterprise Technology Limited:O 790,000 -50,000 -1 0.02 -0.00 -59,000
158 0291 China Resources Beer (Holdings) Company Limited:O 1,300,664 -2,000 -1 0.05 -0.00 -59,500
159 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,727,470 -30,000 -1 8.79 -0.00 -59,700
160 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,730,000 -10,000 0 0.56 -0.00 -59,900
161 3933 United Laboratories International Holdings Limited (The):O 54,418,000 -14,000 0 4.53 -0.00 -60,200
162 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,047,374 -1,500 0 0.49 -0.00 -61,725
163 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,608,668 -100,000 0 0.95 -0.00 -62,000
164 0097 HENDERSON INVESTMENT LIMITED:O 47,486,000 -100,000 0 1.56 -0.00 -62,000
165 0506 China Foods Limited:O 742,000 -8,000 -1 0.03 -0.00 -62,240
166 0707 Asia Television Holdings Limited:O 1,032,000 -86,000 0 0.10 -0.01 -63,640
167 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,570,000 -10,000 0 1.03 -0.00 -64,300
168 0533 GOLDLION HOLDINGS LIMITED:O 47,153,000 -30,000 -1 4.80 -0.00 -65,700
169 0285 BYD Electronic (International) Company Limited:O 2,608,333 -10,000 -1 0.12 -0.00 -70,100
170 0347 Angang Steel Company Limited:H 5,768,104 -4,000 0 0.53 -0.00 -70,240
171 2338 WEICHAI POWER CO., LTD.:H 135,600 -1,000 -1 0.07 -0.00 -72,300
172 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,872,000 -22,000 -1 0.37 -0.00 -74,140
173 0358 Jiangxi Copper Company Limited:H 3,862,120 -4,000 -1 0.28 -0.00 -78,000
174 1988 China Minsheng Banking Corp., Ltd.:H 8,708,500 -9,000 -4 0.25 -0.00 -78,750
175 0597 China Resources Microelectronics Limited:O 69,767,274 -280,000 0 0.79 -0.00 -79,800
176 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,889,090 -400,000 0 0.26 -0.01 -80,800
177 0297 Sinofert Holdings Limited:O 11,483,200 -16,000 -1 0.16 -0.00 -82,240
178 2878 Solomon Systech (International) Limited:O 30,620,001 -100,000 0 1.25 -0.00 -85,000
179 2626 Hunan Nonferrous Metals Corporation Limited:H 5,470,000 -28,000 0 0.34 -0.00 -86,240
180 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,663,120 -18,000 1 0.28 -0.00 -86,940
181 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,469,175 -100,000 0 0.20 -0.00 -88,000
182 0908 Zhuhai Holdings Investment Group Limited:O 6,392,000 -100,000 0 0.57 -0.01 -92,000
183 0101 HANG LUNG PROPERTIES LIMITED:O 1,624,572 -3,000 0 0.04 -0.00 -94,650
184 2009 BBMG Corporation:H 2,165,500 -11,500 -1 0.19 -0.00 -95,795
185 0751 Skyworth Group Limited:O 627,318 -12,000 -1 0.03 -0.00 -96,480
186 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 646,741 -56,000 -1 0.06 -0.01 -96,880
187 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,155,512 -23,000 -3 0.64 -0.00 -97,750
188 0715 China Oceanwide Holdings Limited:O 22,853,913 -104,000 -1 0.26 -0.00 -101,920
189 0008 PCCW LIMITED:O 71,431,956 -52,000 0 1.05 -0.00 -102,440
190 1717 Ausnutria Dairy Corporation Ltd:O 340,000 -16,000 0 0.03 -0.00 -105,440
191 2889 Nickel Resources International Holdings Company Limited:O 3,746,000 -66,000 -2 0.18 -0.00 -105,600
192 0038 FIRST TRACTOR COMPANY LIMITED:H 3,044,000 -18,000 -2 0.76 -0.00 -105,840
193 0242 SHUN TAK HOLDINGS LIMITED:O 3,101,700 -20,000 -1 0.15 -0.00 -106,800
194 0903 TPV TECHNOLOGY LIMITED:O 1,772,000 -20,000 0 0.08 -0.00 -108,200
195 0621 Taung Gold International Limited:O 0 -447,500 -26 0.00 -0.03 -109,638
196 1868 Neo-Neon Holdings Limited:O 10,762,500 -20,000 0 1.18 -0.00 -112,800
197 3328 Bank of Communications Co., Ltd.:H 5,584,693,191 -12,000 -2 24.21 -0.00 -113,160
198 0546 Fufeng Group Limited:O 2,248,000 -20,000 0 0.14 -0.00 -114,600
199 0011 HANG SENG BANK, LIMITED:O 3,768,383 -1,000 0 0.20 -0.00 -115,300
200 1888 Kingboard Laminates Holdings Limited:O 4,775,860 -20,000 0 0.16 -0.00 -117,600
201 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,290,000 -100,000 0 0.28 -0.01 -119,000
202 1191 China Gem Holdings Limited:O 14,013,616 -800,000 0 0.47 -0.03 -122,400
203 0589 Portico International Holdings Limited:O 23,500 -5,000 -1 0.00 -0.00 -123,000
204 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,742,000 -36,000 -1 7.89 -0.01 -126,360
205 1238 Powerlong Real Estate Holdings Limited:O 2,076,000 -50,000 1 0.05 -0.00 -126,500
206 1186 China Railway Construction Corporation Limited:H 191,201,000 -12,000 -1 9.21 -0.00 -128,640
207 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,000 -10,000 -1 0.00 -0.00 -130,600
208 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 47,100,348 -1,000,000 -1 0.33 -0.01 -134,000
209 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,336,980 -60,000 -1 1.40 -0.02 -136,200
210 1208 MMG Limited (HK):O 3,902,966 -44,000 -2 0.19 -0.00 -139,480
211 8306 China Nonferrous Metals Company Limited:O 800,000 -500,000 0 0.03 -0.02 -145,000
212 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,523,973 -7,420 -2 0.21 -0.00 -146,026
213 0054 HOPEWELL HOLDINGS LIMITED:O 2,284,435 -6,000 0 0.26 -0.00 -152,700
214 1080 Shengli Oil & Gas Pipe Holdings Limited:O 501,000 -63,000 -1 0.02 -0.00 -160,650
215 3838 China Starch Holdings Limited:O 742,000 -110,000 -1 0.03 -0.00 -166,100
216 0945 MANULIFE FINANCIAL CORPORATION:O 665,499 -1,100 -3 0.04 -0.00 -168,080
217 0196 Honghua Group Limited:O 4,239,000 -100,000 0 0.13 -0.00 -172,000
218 1818 Zhaojin Mining Industry Company Limited:H 376,000 -10,000 -1 0.09 -0.00 -172,600
219 2006 Shanghai Jin Jiang Capital Company Limited:H 113,004,000 -76,000 -1 8.12 -0.01 -186,200
220 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 658,212 -12,000 0 0.01 -0.00 -188,880
221 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 471,000 -12,000 -2 0.10 -0.00 -198,480
222 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,096,500 -60,000 0 0.38 -0.00 -198,600
223 3308 Golden Eagle Retail Group Limited:O 58,000 -13,000 0 0.00 -0.00 -201,500
224 3998 Bosideng International Holdings Limited:O 6,120,000 -114,000 -2 0.08 -0.00 -202,920
225 3989 Capital Environment Holdings Limited:O 410,000 -100,000 0 0.06 -0.02 -209,000
226 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,765,705 -200,000 0 0.39 -0.04 -212,000
227 2888 STANDARD CHARTERED PLC:O 216,634 -1,100 -4 0.01 -0.00 -221,540
228 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,367,000 -61,000 -1 0.13 -0.00 -237,290
229 1073 Da Yu Financial Holdings Limited:O 1,810,810 -200,000 -2 0.31 -0.03 -238,000
230 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,935,600 -7,400 -13 0.13 -0.00 -252,710
231 1898 China Coal Energy Company Limited:H 2,879,970 -16,000 -2 0.07 -0.00 -254,080
232 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 425,710,050 -450,000 0 1.90 -0.00 -256,500
233 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,170,000 -200,000 0 0.88 -0.01 -264,000
234 0064 GET NICE HOLDINGS LIMITED:O 16,478,347 -480,000 -1 0.42 -0.01 -264,000
235 1928 Sands China Ltd.:O 296,000 -23,600 -4 0.00 -0.00 -266,680
236 1006 Changshouhua Food Company Limited:O 178,000 -38,000 -7 0.03 -0.01 -292,980
237 2369 Coolpad Group Limited:O 1,888,000 -160,000 -3 0.09 -0.01 -300,800
238 1195 Kingwell Group Limited:O 37,720,358 -362,700 -1 4.50 -0.04 -304,668
239 3323 China National Building Material Company Limited:H 786,000 -20,000 -1 0.07 -0.00 -312,000
240 3983 China BlueChemical Ltd.:H 2,333,923 -60,000 0 0.13 -0.00 -312,600
241 0144 China Merchants Port Holdings Company Limited:O 2,220,731 -12,000 -3 0.09 -0.00 -315,000
242 0960 Longfor Group Holdings Limited:O 137,000 -40,000 -2 0.00 -0.00 -331,200
243 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,169,000 -16,000 -4 0.32 -0.00 -333,600
244 0697 Shoucheng Holdings Limited:O 23,384,045 -156,000 -2 0.29 -0.00 -333,840
245 0850 Long Well International Holdings Limited:O 52,108,453 -500,000 0 1.92 -0.02 -335,000
246 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,727,915 -50,000 -2 0.06 -0.00 -336,000
247 0656 FOSUN INTERNATIONAL LIMITED:O 13,697,250 -56,000 -2 0.21 -0.00 -336,560
248 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,615,548 -36,000 -4 0.27 -0.00 -358,200
249 1182 Success Dragon International Holdings Limited:O 1,966,471,975 -2,000,000 -1 30.42 -0.03 -366,000
250 0891 Trinity Limited (BM):O 636,000 -100,000 -1 0.04 -0.01 -369,000
251 0704 Huscoke Holdings Limited:O 2,842,083 -600,000 0 0.08 -0.02 -390,000
252 1333 China Zhongwang Holdings Limited:O 1,433,600 -49,200 -1 0.03 -0.00 -397,044
253 0813 Shimao Group Holdings Limited:O 4,779,000 -30,000 -1 0.13 -0.00 -426,000
254 0005 HSBC HOLDINGS PLC:O 51,489,116 -4,661 -1 0.30 -0.00 -426,948
255 0548 Shenzhen Expressway Corporation Limited:H 4,066,000 -118,000 0 0.54 -0.02 -464,920
256 0728 CHINA TELECOM CORPORATION LIMITED:H 27,767,116 -142,000 0 0.20 -0.00 -485,640
257 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,230,000 -780,000 0 0.05 -0.03 -499,200
258 1099 SINOPHARM GROUP CO. LTD.:H 63,441,102 -16,000 -4 9.19 -0.00 -508,800
259 0941 China Mobile Limited (HK):O 18,740,803 -6,972 1 0.09 -0.00 -511,745
260 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,914,000 -220,000 -1 0.12 -0.00 -523,600
261 1033 Sinopec Oilfield Service Corporation:H 14,406,000 -250,000 0 1.03 -0.02 -537,500
262 0006 Power Assets Holdings Limited:O 4,503,916 -13,000 -1 0.21 -0.00 -554,450
263 0004 Wharf (Holdings) Limited (The):O 2,202,409 -12,000 -1 0.08 -0.00 -561,000
264 0883 CNOOC LIMITED:O 7,713,878 -46,000 -6 0.02 -0.00 -598,920
265 1338 BaWang International (Group) Holding Limited:O 522,000 -118,000 0 0.02 -0.00 -611,240
266 3339 Lonking Holdings Limited:O 81,000 -103,000 -2 0.00 -0.00 -630,360
267 0019 SWIRE PACIFIC LIMITED:A 2,044,602 -6,500 -1 0.23 -0.00 -640,575
268 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 504,600 -6,400 -2 0.30 -0.00 -676,480
269 1109 CHINA RESOURCES LAND LIMITED:O 900,000 -40,000 0 0.02 -0.00 -693,600
270 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,178,000 -118,000 -1 0.22 -0.01 -738,680
271 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,559,666 -386,000 -4 0.42 -0.02 -772,000
272 0753 Air China Limited:H 9,103,805 -152,000 -4 0.21 -0.00 -937,840
273 0603 China Oil And Gas Group Limited:O 15,634,863 -1,000,000 0 0.35 -0.02 -1,060,000
274 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,955,690 -7,500 -2 0.74 -0.00 -1,102,500
275 3988 BANK OF CHINA LIMITED:H 2,483,189,328 -296,000 -6 3.27 -0.00 -1,284,640
276 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,336,000 -140,000 0 7.89 -0.03 -1,302,000
277 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,185,400 -52,000 0 0.13 -0.00 -1,401,400
278 0992 LENOVO GROUP LIMITED:O 21,087,950 -272,000 -5 0.22 -0.00 -1,476,960
279 1088 China Shenhua Energy Company Limited:H 2,166,974 -41,000 -2 0.06 -0.00 -1,660,500
280 3383 Agile Group Holdings Limited (KY):O 590,000 -150,000 -1 0.02 -0.00 -1,671,000
281 0331 PCD STORES (GROUP) LIMITED:O 1,072,000 -524,000 -1 0.03 -0.01 -1,708,240
282 0988 Silk Road Logistics Holdings Limited:O 10,153,629 -1,086,080 -3 1.02 -0.11 -1,737,728
283 0916 China Longyuan Power Group Corporation Limited:H 248,023,000 -214,000 -5 9.15 -0.01 -2,182,800
284 0857 PETROCHINA COMPANY LIMITED:H 64,451,989 -252,000 -4 0.31 -0.00 -2,530,080
285 0123 Yuexiu Property Company Limited:O 96,738,965 -1,950,000 1 1.36 -0.03 -4,192,500
286 0013 Hutchison Whampoa Limited:O 13,556,024 -75,000 -5 0.32 -0.00 -4,237,500
287 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,043,200 -455,000 -4 0.16 -0.02 -4,768,400
288 0511 TELEVISION BROADCASTS LIMITED:O 125,000 -186,000 -2 0.03 -0.04 -7,226,100
289 1211 BYD COMPANY LIMITED:H 556,500 -111,000 -2 0.07 -0.01 -7,548,000

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