CCASS changes: unnamed investor participants

Holding changes from 2010-01-07 to 2010-01-08

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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 1088 China Shenhua Energy Company Limited:H 2,337,974 226,000 1 0.07 0.01 8,960,900
2 0728 CHINA TELECOM CORPORATION LIMITED:H 28,859,116 1,092,000 1 0.21 0.01 3,789,240
3 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 17,858,250 17,858,250 45 0.36 0.36 3,571,650
4 1333 China Zhongwang Holdings Limited:O 1,419,600 310,000 2 0.03 0.01 2,501,700 *
5 0272 SHUI ON LAND LIMITED:O 11,859,500 500,000 0 0.24 0.01 2,285,000
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,593,397 107,000 1 0.16 0.00 2,188,150
7 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,296,000 810,000 2 0.05 0.03 1,927,800
8 0552 China Communications Services Corporation Limited:H 4,060,000 460,000 4 0.20 0.02 1,922,800
9 0066 MTR CORPORATION LIMITED:O 11,481,173 63,000 0 0.20 0.00 1,672,650
10 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,445,666 786,000 6 0.48 0.05 1,642,740
11 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,796,500 500,000 0 0.40 0.01 1,630,000
12 0005 HSBC HOLDINGS PLC:O 51,499,450 16,400 0 0.30 0.00 1,503,880
13 0067 China Lumena New Materials Corp.:O 1,312,000 570,000 0 0.07 0.03 1,464,900
14 0700 TENCENT HOLDINGS LIMITED:O 223,500 8,000 2 0.01 0.00 1,343,200
15 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 227,000 90,000 1 0.03 0.01 1,342,800
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,136,200 123,000 1 0.16 0.00 1,269,360
17 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,093,000 503,000 0 1.05 0.07 1,247,440
18 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,399,000 350,000 -4 0.08 0.01 973,000
19 1618 Metallurgical Corporation of China Ltd.:H 7,580,000 199,000 3 0.26 0.01 953,210
20 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,998,000 300,000 2 0.35 0.02 936,000
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 645,184 16,100 -1 0.05 0.00 896,770
22 0144 China Merchants Port Holdings Company Limited:O 2,140,731 32,000 1 0.09 0.00 844,800
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,034,750 205,000 3 0.04 0.00 844,600
24 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 510,600 7,600 0 0.31 0.00 805,600
25 0433 North Mining Shares Company Limited:O 5,650,390 1,400,000 0 0.06 0.01 784,000
26 0410 SOHO CHINA LIMITED:O 5,172,000 159,500 0 0.10 0.00 679,470
27 0476 Ev Dynamics (Holdings) Limited:O 8,781,770 1,400,000 1 0.70 0.11 644,000
28 0857 PETROCHINA COMPANY LIMITED:H 64,527,989 62,000 2 0.31 0.00 624,960
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,048,874 13,500 1 0.49 0.00 570,375
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,678,387 13,000 -1 0.36 0.00 498,550
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,250,780 132,000 0 0.28 0.00 473,880
32 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,559,000 220,000 3 0.81 0.02 473,000
33 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,086,000 180,000 1 0.20 0.02 468,000
34 3333 China Evergrande Group:O 1,796,000 108,000 1 0.01 0.00 440,640
35 0813 Shimao Group Holdings Limited:O 4,809,000 30,000 1 0.14 0.00 427,800
36 0817 China Jinmao Holdings Group Limited:O 5,699,600 160,000 1 0.06 0.00 425,600
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,728,000 10,000 0 0.16 0.00 415,500
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,029,049 27,000 1 0.29 0.00 414,180
39 0299 Glory Sun Land Group Limited:O 9,384,000 400,000 0 0.84 0.04 404,000
40 1193 China Resources Gas Group Limited:O 1,852,800 30,000 1 0.13 0.00 358,800
41 1109 CHINA RESOURCES LAND LIMITED:O 940,000 20,000 0 0.02 0.00 345,200
42 3318 China Boton Group Company Limited:O 308,000 186,000 0 0.06 0.04 325,500
43 1207 SRE Group Limited:O 221,269,250 370,000 2 6.14 0.01 314,500
44 0267 CITIC Limited (HK):O 7,780,822 15,000 1 0.21 0.00 310,500
45 0038 FIRST TRACTOR COMPANY LIMITED:H 3,042,000 50,000 0 0.76 0.01 298,000
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,503,362 15,000 1 0.21 0.00 296,700
47 1893 China National Materials Company Limited:H 96,964,240 50,000 0 8.33 0.00 291,000
48 1038 CK Infrastructure Holdings Limited:O 2,475,428 10,000 1 0.11 0.00 282,500
49 0631 Sany Heavy Equipment International Holdings Company Limited:O 216,000 30,000 0 0.01 0.00 274,500
50 2777 Guangzhou R&F Properties Co., Ltd.:H 698,000 20,000 -1 0.07 0.00 268,800
51 3383 Agile Group Holdings Limited (KY):O 612,000 22,000 2 0.02 0.00 260,040
52 0196 Honghua Group Limited:O 4,386,000 150,000 1 0.14 0.00 247,500
53 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,654,000 100,000 1 2.66 0.00 238,000
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,297,129 98,000 3 0.44 0.00 234,220
55 0212 NANYANG HOLDINGS LIMITED:O 2,539,640 18,500 0 6.04 0.04 227,920
56 0258 TOMSON GROUP LIMITED:O 1,305,467 60,000 1 0.10 0.00 202,800
57 1800 China Communications Construction Company Limited:H 216,962,997 25,000 0 4.90 0.00 202,500
58 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,722,352 45,000 1 0.73 0.01 196,200
59 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,018,880 10,000 0 0.68 0.01 178,400
60 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 866,000 30,000 1 0.21 0.01 171,000
61 2009 BBMG Corporation:H 2,285,500 20,000 1 0.20 0.00 170,000
62 1766 CRRC Corporation Limited:H 187,477,000 31,000 1 9.26 0.00 163,370
63 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,367,915 24,000 -2 0.05 0.00 156,720
64 0362 China Zenith Chemical Group Limited:O 23,360,500 600,000 1 0.42 0.01 153,000
65 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,754,186 100,000 1 1.04 0.00 146,000
66 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 18,198,722 750,000 0 0.28 0.01 124,500
67 0498 Blue River Holdings Limited:O 11,966,006 300,000 0 0.26 0.01 123,000
68 1686 SUNEVISION HOLDINGS LTD.:O 28,464,538 114,500 0 1.40 0.01 111,065
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 360,000 110,000 0 0.04 0.01 106,700
70 1122 QINGLING MOTORS CO. LTD:H 10,853,320 50,000 2 0.88 0.00 105,500
71 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 506,808 14,000 -1 0.45 0.01 105,420
72 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,373,390 304,000 1 0.65 0.05 103,360
73 0632 CHK Oil Limited (BM):O 925,480 50,000 1 0.08 0.00 99,000
74 0203 DENWAY MOTORS LIMITED:O 7,865,200 20,000 1 0.10 0.00 98,600
75 0914 Anhui Conch Cement Company Limited:H 38,772,000 2,000 1 8.95 0.00 98,100
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,741,652 3,000 0 0.26 0.00 91,050
77 0827 Ko Yo Chemical (Group) Limited:O 62,850,000 500,000 0 0.89 0.01 88,000
78 1131 Agritrade Resources Limited:O 662,000 100,000 1 0.17 0.03 86,000
79 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,692,978 5,000 1 0.58 0.00 85,000
80 1318 GREENS HOLDINGS LTD:O 112,000 40,000 1 0.01 0.00 81,200
81 0588 Beijing North Star Company Limited:H 6,151,666 30,000 0 0.87 0.00 80,700
82 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,674,105 56,000 1 18.21 0.00 79,520
83 2727 Shanghai Electric Group Company Limited:H 6,413,000 20,000 1 0.22 0.00 75,200
84 0697 Shoucheng Holdings Limited:O 23,408,045 34,000 0 0.29 0.00 73,100
85 1083 Towngas Smart Energy Company Limited:O 7,732,479 20,000 0 0.39 0.00 69,800
86 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,936,260 50,000 0 0.51 0.00 69,500
87 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,483,000 20,000 1 0.07 0.00 69,400
88 0229 RAYMOND INDUSTRIAL LIMITED:O 13,259,008 83,000 0 3.36 0.02 68,890
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,512,283 4,000 0 0.09 0.00 66,560
90 0598 SINOTRANS LIMITED:H 9,092,000 30,000 0 0.51 0.00 66,300
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 660,212 4,000 1 0.01 0.00 63,760
92 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,322,000 40,000 0 5.65 0.01 62,000
93 3323 China National Building Material Company Limited:H 770,000 4,000 0 0.06 0.00 62,000
94 1968 Peak Sport Products Co., Limited:O 247,000 13,000 -1 0.01 0.00 59,670
95 0372 PT International Development Corporation Limited:O 11,594,333 120,000 0 1.54 0.02 58,800
96 2020 ANTA Sports Products Limited:O 231,000 5,000 1 0.01 0.00 56,400
97 0402 Peace Map Holding Limited:O 1,516,000 100,000 2 0.19 0.01 56,000
98 2331 LI NING COMPANY LIMITED:O 704,000 2,000 1 0.07 0.00 55,200
99 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,304,710 14,000 1 0.35 0.00 55,020
100 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,888,000 16,000 1 0.38 0.00 54,400
101 1186 China Railway Construction Corporation Limited:H 191,187,500 5,000 1 9.21 0.00 53,400
102 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,207,680 50,000 0 0.51 0.00 50,000
103 1099 SINOPHARM GROUP CO. LTD.:H 63,431,102 1,600 0 9.19 0.00 49,600
104 0390 CHINA RAILWAY GROUP LIMITED:H 397,869,330 7,000 0 9.46 0.00 44,170
105 0382 Welling Holding Limited:O 38,569,711 100,000 1 0.29 0.00 44,000
106 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,777,516 20,000 0 0.06 0.00 42,400
107 0395 Smartac International Holdings Limited:O 712,000 96,000 1 0.04 0.01 42,240
108 1398 Industrial and Commercial Bank of China Limited:H 1,856,234,107 6,000 2 2.23 0.00 38,160
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 908,880 4,000 1 0.01 0.00 37,520
110 1361 361 Degrees International Limited:O 288,000 7,000 0 0.01 0.00 35,000
111 1886 China Huiyuan Juice Group Limited:O 2,519,500 6,000 0 0.17 0.00 34,800
112 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,799,521 20,000 1 4.21 0.00 32,200
113 0998 China CITIC Bank Corporation Limited:H 102,809,033 5,000 -1 0.83 0.00 32,100
114 2626 Hunan Nonferrous Metals Corporation Limited:H 5,480,000 10,000 0 0.34 0.00 30,200
115 1168 Z Fin Limited:O 8,592,230 18,750 0 0.24 0.00 28,313
116 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,794,000 5,000 1 0.20 0.00 27,200
117 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 56,457,794 750,000 0 0.52 0.01 24,750
118 0723 Reliance Global Holdings Limited (BM):O 522,525 30,000 1 0.03 0.00 24,300
119 1172 Magnus Concordia Group Limited:O 25,845,994 100,000 0 2.50 0.01 22,300
120 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 36,217,995 10,000 0 10.80 0.00 20,700
121 0193 CAPITAL ESTATE LIMITED:O 10,283,455 300,000 1 0.05 0.00 20,700
122 0183 Winfull Group Holdings Limited:O 3,528,400 40,000 1 0.12 0.00 20,400
123 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 800,000 100,000 1 0.01 0.00 19,600
124 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,056,741 10,000 1 0.10 0.00 18,500
125 0626 Public Financial Holdings Limited:O 2,962,466 4,000 0 0.27 0.00 17,800
126 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 41,197,844 20,000 1 0.99 0.00 15,600
127 0269 China Resources and Transportation Group Limited:O 16,741,000 100,000 1 0.17 0.00 15,500
128 0933 Viva Goods Company Limited:O 2,093,247 100,000 1 0.06 0.00 14,900
129 0070 Rich Goldman Holdings Limited:O 16,225,250 100,000 1 0.42 0.00 13,800
130 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 6,196,574 20,000 1 0.42 0.00 13,200 *
131 8019 Hao Wen Holdings Limited:O 1,975,000 50,000 1 0.22 0.01 11,350
132 1338 BaWang International (Group) Holding Limited:O 524,000 2,000 0 0.02 0.00 10,660
133 1638 Kaisa Group Holdings Ltd.:O 2,326,000 4,000 0 0.05 0.00 10,440
134 1041 Lamtex Holdings Limited:O 39,926,642 200,000 0 0.28 0.00 10,000
135 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,316,204 71,200 1 0.07 0.00 9,826
136 0076 Elate Holdings Limited:O 75,369,964 200,000 1 0.69 0.00 9,600
137 0880 SJM Holdings Limited:O 1,457,000 2,000 1 0.03 0.00 9,140
138 3998 Bosideng International Holdings Limited:O 6,110,000 4,000 1 0.08 0.00 7,160
139 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 402,000 2,000 1 0.10 0.00 6,000
140 0235 CSC Holdings Limited (HK):O 4,971,000 10,000 1 0.13 0.00 5,900
141 2288 Rykadan Capital Limited:O 309,000 2,000 1 0.06 0.00 5,400
142 0332 Yuan Heng Gas Holdings Limited:O 9,532,000 20,000 1 1.20 0.00 5,100
143 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,000 4,000 1 0.00 0.00 4,920
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 764,500 500 1 0.18 0.00 4,595
145 0667 HannStar Board International Holdings Limited:O 1,658,000 2,000 1 0.13 0.00 3,800
146 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,478,500 500 1 4.51 0.00 2,510
147 0143 Guoan International Limited:O 81,613,825 40,000 1 1.58 0.00 2,440
148 1142 E&P Global Holdings Limited:O 69,840,000 20,000 1 0.68 0.00 780
149 0063 China Asia Valley Group Limited:O 9,592,021 -1,000 -1 0.36 -0.00 -163
150 0748 China Renewable Energy Investment Limited:Wrnt 588,964 -426 -1 0.88 -0.00 -204
151 0523 CST Holding (HK) Limited (KY):Wrnt 595,896 -3,840 -1 0.11 -0.00 -507
152 0741 Kingston Financial Group Limited:Wrnt 5,129,598 -10,000 -1 0.35 -0.00 -520
153 0273 MASON GROUP HOLDINGS LIMITED:O 443,624 -1,000 -1 0.07 -0.00 -530
154 0198 SMI Holdings Group Limited:O 2,495,185 -2,000 -1 0.10 -0.00 -660
155 0622 Oshidori International Holdings Limited:O 26,506,868 -7,312 -1 0.37 -0.00 -1,060
156 8063 Global Mastermind Holdings Limited:O 701,762 -2,000 -1 0.59 -0.00 -1,580
157 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,273,000 -500 -1 0.13 -0.00 -1,940
158 1368 Xtep International Holdings Limited:O 1,948,000 -500 0 0.09 -0.00 -2,530
159 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,345,670 -10,177 -2 0.63 -0.00 -2,951
160 3313 Meadville Holdings (BVI) Limited:O 3,393,000 -1,000 -1 0.17 -0.00 -3,050
161 0573 Tao Heung Holdings Limited:O 753,000 -1,000 -1 0.07 -0.00 -3,180
162 0887 Emperor Watch & Jewellery Limited:O 1,860,000 -10,000 -1 0.04 -0.00 -4,950
163 1812 Shandong Chenming Paper Holdings Limited:H 35,701,000 -1,000 -1 9.12 -0.00 -5,640
164 1234 China Lilang Limited:O 216,000 -1,000 -1 0.02 -0.00 -5,830
165 0318 Vongroup Limited:O 1,829,830,000 -30,000 -1 31.23 -0.00 -6,450
166 1823 Huayu Expressway Group Limited:O 100,000 -6,000 -1 0.03 -0.00 -7,620
167 0389 China Tontine Wines Group Limited:O 1,398,000 -4,000 -2 0.08 -0.00 -7,640
168 0261 GBA Holdings Limited:O 33,103,118,108 -400,000 -1 50.61 -0.00 -8,800
169 0946 Hontex International Holdings Company Limited:O 1,140,000 -4,000 -1 0.06 -0.00 -9,040
170 0399 Innovative Pharmaceutical Biotech Limited:O 3,232,400 -16,000 -1 0.05 -0.00 -9,920
171 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,198,771 -120,000 -1 0.17 -0.00 -10,200
172 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 73,000 -1,000 -1 0.01 -0.00 -10,540
173 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 455,457 -5,000 0 0.04 -0.00 -10,800
174 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,826,576 -8,000 -1 1.51 -0.00 -11,520
175 1128 Wynn Macau, Limited:O 696,000 -1,200 0 0.01 -0.00 -12,528
176 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,680,000 -20,000 2 0.44 -0.00 -12,600
177 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 22,674,000 -10,000 -1 1.98 -0.00 -12,700
178 0766 Sino Prosper (Group) Holdings Limited:O 7,620,000 -70,000 -1 0.29 -0.00 -12,810
179 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,181,065 -30,000 -1 1.44 -0.00 -13,350
180 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,212,000 -10,000 -1 0.17 -0.00 -14,300
181 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,413,712 -4,000 -1 0.67 -0.00 -14,400
182 1222 WANG ON GROUP LIMITED:O 114,088,462 -71,200 1 4.20 -0.00 -14,454
183 1832 Lotte Mart China Co., Ltd.:O 25,000 -3,000 -1 0.00 -0.00 -16,500
184 0475 Central Development Holdings Limited:O 890,000 -30,000 0 0.33 -0.01 -17,100
185 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,662,131 -1,000 -1 0.14 -0.00 -17,140
186 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,884,000 -6,000 0 0.64 -0.00 -18,060
187 0246 REAL GOLD MINING LIMITED:O 262,000 -1,500 0 0.03 -0.00 -18,240
188 0689 EPI (Holdings) Limited:O 22,071,427 -100,000 -1 0.29 -0.00 -18,700
189 1393 Hidili Industry International Development Limited:O 853,000 -2,000 -2 0.04 -0.00 -19,720
190 1031 Kingston Financial Group Limited:O 6,307,990 -50,000 -1 0.07 -0.00 -20,000
191 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,717,470 -10,000 -1 8.79 -0.00 -21,100
192 0806 Value Partners Group Limited:O 2,681,000 -5,000 -1 0.17 -0.00 -22,650
193 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 7,167,666 -140,000 -1 0.39 -0.01 -23,100
194 0848 Maoye International Holdings Limited:O 133,889,000 -10,000 -1 2.60 -0.00 -23,600
195 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,334,400 -10,000 -1 0.25 -0.00 -23,700
196 0603 China Oil And Gas Group Limited:O 16,354,863 -20,000 0 0.37 -0.00 -23,800
197 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,300,000 -100,000 -1 0.53 -0.00 -24,000
198 0866 China Qinfa Group Limited:O 196,000 -10,000 0 0.02 -0.00 -25,000
199 1899 Xingda International Holdings Limited:O 1,640,000 -6,000 -1 0.12 -0.00 -25,080
200 0773 China Metal Recycling (Holdings) Limited:O 2,007,000 -3,000 -1 0.19 -0.00 -26,070
201 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 2,315,000 -50,000 -1 0.24 -0.01 -29,000 *
202 0459 Legend Upstar Holdings Limited (KY):O 4,334,750,000 -500,000 -1 52.23 -0.01 -29,000
203 0451 GCL New Energy Holdings Limited:O 4,663,200 -17,000 -1 8.19 -0.03 -29,240
204 3308 Golden Eagle Retail Group Limited:O 29,000 -2,000 -1 0.00 -0.00 -29,720
205 2038 FIH Mobile Limited:O 1,447,928 -3,000 0 0.02 -0.00 -30,000
206 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,230,148,989 -10,000 0 49.80 -0.00 -31,500
207 0343 CULTURECOM HOLDINGS LIMITED:O 10,111,422 -65,000 0 1.47 -0.01 -31,850
208 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,650,000 -10,000 -1 1.37 -0.00 -32,000
209 2324 Capital VC Limited:O 357,500 -100,000 -1 0.12 -0.03 -32,500
210 1005 MATRIX HOLDINGS LIMITED:O 1,070,142 -26,015 -1 0.15 -0.00 -34,080
211 1988 China Minsheng Banking Corp., Ltd.:H 8,619,000 -4,000 -1 0.25 -0.00 -34,760
212 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,723,512 -500 -1 0.11 -0.00 -34,950
213 0729 FDG Electric Vehicles Limited:O 4,005,108 -60,000 -1 0.22 -0.00 -35,400
214 0047 Hop Hing Group Holdings Limited:O 7,901,998 -100,000 0 1.55 -0.02 -35,500
215 3322 Win Hanverky Holdings Limited:O 12,560,000 -30,000 -1 0.99 -0.00 -36,300
216 1055 China Southern Airlines Company Limited:H 7,320,000 -15,000 -1 0.29 -0.00 -37,800
217 0281 RIVERA (HOLDINGS) LIMITED:O 2,726,065 -100,000 -1 0.10 -0.00 -38,000
218 8317 Finet Group Limited:O 4,689,246 -65,000 -1 1.30 -0.02 -39,000
219 2005 SSY Group Limited (KY):O 55,000 -30,000 0 0.00 -0.00 -39,900
220 0128 ENM Holdings Limited (HK):O 15,446,926 -100,000 -1 0.94 -0.01 -40,500
221 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,689,090 -200,000 0 0.25 -0.00 -40,600
222 3889 Global Corn Group Limited:O 469,901 -20,000 -1 0.04 -0.00 -42,200
223 0167 IDT INTERNATIONAL LIMITED:O 21,075,053 -200,000 0 0.84 -0.01 -42,400
224 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,194,239 -6,000 0 0.07 -0.00 -43,680
225 0087 SWIRE PACIFIC LIMITED:B 8,724,807 -2,500 -1 0.29 -0.00 -44,600
226 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,496,000 -10,000 -1 0.16 -0.00 -44,800
227 1898 China Coal Energy Company Limited:H 2,900,970 -3,000 0 0.07 -0.00 -46,740
228 0296 Emperor Entertainment Hotel Limited:O 31,522,755 -40,000 0 2.44 -0.00 -46,800
229 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,984,000 -20,000 -1 0.19 -0.00 -48,800
230 2341 EcoGreen International Group Limited:O 106,000 -22,000 -1 0.02 -0.00 -49,500
231 0575 Regent Pacific Group Limited:O 23,640,000 -200,000 -1 0.60 -0.01 -49,600
232 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,137,000 -10,000 0 0.15 -0.00 -51,900
233 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 24,043,125 -100,000 0 1.49 -0.01 -52,000
234 3983 China BlueChemical Ltd.:H 2,323,923 -10,000 -1 0.13 -0.00 -52,200
235 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,783,895 -20,000 0 0.62 -0.00 -52,600
236 0364 Blockchain Group Company Limited:O 52,664,800 -100,000 0 3.98 -0.01 -54,000
237 0637 Lee Kee Holdings Limited:O 4,552,000 -52,000 -1 0.55 -0.01 -55,120
238 0743 Asia Cement (China) Holdings Corporation:O 1,740,000 -12,000 0 0.11 -0.00 -56,520
239 0680 Nan Hai Corporation Limited:O 13,890,927,227 -500,000 -1 20.24 -0.00 -57,000
240 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,363,991 -104,000 0 3.05 -0.02 -57,200
241 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,566,000 -10,000 -1 0.33 -0.00 -57,600
242 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 425,610,050 -100,000 0 1.90 -0.00 -58,000
243 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,650,000 -10,000 1 0.56 -0.00 -59,200
244 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,287,664 -12,000 -1 0.18 -0.00 -60,000
245 0101 HANG LUNG PROPERTIES LIMITED:O 1,622,572 -2,000 -1 0.04 -0.00 -61,500
246 1051 G-Resources Group Limited:O 21,749,177 -120,000 0 0.15 -0.00 -62,400
247 3888 Kingsoft Corporation Limited:O 390,000 -10,000 0 0.04 -0.00 -65,200
248 1628 Yuzhou Group Holdings Company Limited:O 6,978,000 -30,000 -1 0.29 -0.00 -66,300
249 0123 Yuexiu Property Company Limited:O 96,718,965 -30,000 1 1.36 -0.00 -67,200
250 1928 Sands China Ltd.:O 327,200 -6,800 -3 0.00 -0.00 -73,032
251 0493 GOME Retail Holdings Limited:O 1,389,331 -25,000 -1 0.01 -0.00 -73,750
252 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 773,000 -14,000 -1 0.04 -0.00 -74,480
253 8306 China Nonferrous Metals Company Limited:O 550,000 -250,000 0 0.02 -0.01 -75,000
254 0190 HKC (HOLDINGS) LIMITED:O 69,170,256 -122,184 -2 0.74 -0.00 -75,754
255 3838 China Starch Holdings Limited:O 677,000 -50,000 -2 0.03 -0.00 -76,000
256 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 644,000 -12,000 -2 0.29 -0.01 -76,680
257 2899 ZIJIN MINING GROUP CO., LTD.:H 6,750,500 -10,000 0 0.17 -0.00 -78,600
258 0174 Gemini Investments (Holdings) Limited:O 1,868,000 -90,000 -1 0.42 -0.02 -79,200
259 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,347,841 -30,000 0 0.19 -0.00 -79,500
260 2878 Solomon Systech (International) Limited:O 30,570,001 -100,000 -1 1.25 -0.00 -81,000
261 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,488,322 -6,000 -2 0.11 -0.00 -81,720
262 0331 PCD STORES (GROUP) LIMITED:O 1,042,000 -28,000 -1 0.02 -0.00 -85,400
263 0006 Power Assets Holdings Limited:O 4,495,916 -2,000 -1 0.21 -0.00 -85,800
264 3993 CMOC Group Limited (CN):H 127,597,968 -13,000 -2 9.73 -0.00 -87,100
265 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,380,000 -60,000 -1 0.17 -0.00 -87,600
266 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,780,250 -16,000 -1 0.67 -0.00 -89,440
267 0297 Sinofert Holdings Limited:O 11,463,200 -18,000 1 0.16 -0.00 -90,720
268 0546 Fufeng Group Limited:O 2,190,000 -16,000 0 0.13 -0.00 -94,720
269 0114 HERALD HOLDINGS LIMITED (BM):O 5,180,000 -95,000 -1 0.86 -0.02 -97,850
270 0988 Silk Road Logistics Holdings Limited:O 10,039,629 -60,000 0 1.01 -0.01 -98,400
271 0019 SWIRE PACIFIC LIMITED:A 2,029,102 -1,000 -1 0.22 -0.00 -98,950
272 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 3,142,000 -70,000 0 1.16 -0.03 -101,500
273 0925 Beijing Properties (Holdings) Limited:O 7,542,000 -100,000 -1 0.23 -0.00 -105,000
274 0002 CLP HOLDINGS LIMITED:O 10,705,000 -2,000 -1 0.44 -0.00 -105,900
275 0202 EverChina Int'l Holdings Company Limited:O 75,335,000 -1,000,000 -1 0.32 -0.00 -107,000
276 0992 LENOVO GROUP LIMITED:O 21,017,950 -20,000 -1 0.22 -0.00 -108,800
277 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,376,822 -14,000 -1 1.42 -0.00 -109,060
278 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,130,000 -90,000 1 0.88 -0.00 -111,600
279 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 34,046,500 -228,000 0 7.09 -0.05 -116,280
280 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,608,668 -200,000 -1 0.95 -0.01 -120,000
281 0008 PCCW LIMITED:O 71,151,956 -60,000 1 1.05 -0.00 -120,000
282 0240 BUILD KING HOLDINGS LIMITED:O 15,457,459 -450,000 -1 1.66 -0.05 -121,500
283 1717 Ausnutria Dairy Corporation Ltd:O 289,000 -19,000 0 0.03 -0.00 -123,310
284 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,249,550 -310,000 -1 1.27 -0.01 -124,000
285 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,510,000 -30,000 0 0.47 -0.01 -129,000
286 2689 Nine Dragons Paper (Holdings) Limited:O 3,189,000 -10,000 -1 0.07 -0.00 -131,000
287 0358 Jiangxi Copper Company Limited:H 3,822,120 -7,000 -1 0.28 -0.00 -133,280
288 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 154,000 -150,000 0 0.01 -0.01 -136,500
289 0751 Skyworth Group Limited:O 623,318 -18,000 -1 0.02 -0.00 -138,600
290 0687 Tysan Holdings Limited:O 10,279,772 -100,000 -1 1.22 -0.01 -140,000
291 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 35,120,000 -360,000 -1 1.95 -0.02 -142,200 *
292 0917 NEW WORLD CHINA LAND LIMITED:O 22,929,176 -50,000 0 0.40 -0.00 -146,500
293 1133 Harbin Electric Company Limited:H 1,606,000 -20,000 0 0.24 -0.00 -148,200
294 3988 BANK OF CHINA LIMITED:H 2,483,669,728 -35,000 -2 3.27 -0.00 -149,800
295 0241 Alibaba Health Information Technology Limited:O 8,876,000 -130,000 -1 0.24 -0.00 -154,700
296 1387 China Dili Group:O 3,560,000 -80,000 -3 0.02 -0.00 -155,200
297 3808 SINOTRUK (HONG KONG) LIMITED:O 52,809,400 -16,000 -2 1.91 -0.00 -164,480
298 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,250,696 -60,000 0 1.50 -0.01 -174,000
299 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 304,000 -10,000 -1 0.01 -0.00 -180,200
300 1199 COSCO SHIPPING Ports Limited:O 201,538,114 -16,000 -2 8.91 -0.00 -186,880
301 1171 Yankuang Energy Group Company Limited:H 3,965,200 -10,000 0 0.20 -0.00 -187,600
302 0876 Kaisa Health Group Holdings Limited:O 11,729,568 -300,000 -1 3.29 -0.08 -189,000
303 1313 China Resources Building Materials Technology Holdings Limited:O 1,817,805 -50,000 -3 0.03 -0.00 -195,000
304 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,382,000 -52,000 0 7.66 -0.01 -198,640
305 0171 Silver Grant International Holdings Group Limited:O 14,962,760 -70,000 -1 0.82 -0.00 -217,700
306 0903 TPV TECHNOLOGY LIMITED:O 1,592,000 -40,000 0 0.08 -0.00 -224,000
307 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 -6,000 0 0.01 -0.00 -256,800
308 3800 GCL Technology Holdings Limited (KY):O 7,383,000 -110,000 1 0.05 -0.00 -258,500
309 0883 CNOOC LIMITED:O 7,644,878 -20,000 -1 0.02 -0.00 -260,800
310 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,367,966 -13,000 0 0.22 -0.00 -270,400
311 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,896,000 -40,000 -1 2.42 -0.01 -285,600
312 0945 MANULIFE FINANCIAL CORPORATION:O 658,399 -2,000 -2 0.04 -0.00 -309,200
313 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,941,200 -10,200 -7 0.13 -0.00 -331,500
314 0357 Hainan Meilan International Airport Company Limited:H 253,000 -30,000 -1 0.11 -0.01 -339,000
315 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,940,000 -300,000 0 0.26 -0.02 -342,000
316 0985 CST Holding (HK) Limited (KY):O 6,318,065 -1,287,040 -1 0.20 -0.04 -366,806
317 0656 FOSUN INTERNATIONAL LIMITED:O 13,585,750 -61,500 1 0.21 -0.00 -372,075
318 1072 Dongfang Electric Corporation Limited:H 46,000 -10,000 -1 0.03 -0.01 -422,500
319 2866 COSCO SHIPPING Development Co., Ltd.:H 18,582,150 -140,000 -2 0.50 -0.00 -424,200
320 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,181,000 -40,000 1 0.33 -0.00 -444,000
321 0011 HANG SENG BANK, LIMITED:O 3,764,983 -4,000 0 0.20 -0.00 -457,600
322 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,682,500 -8,000 -1 8.85 -0.00 -480,800
323 1777 Fantasia Holdings Group Co., Limited:O 4,908,000 -232,500 -1 0.10 -0.00 -488,250
324 3328 Bank of Communications Co., Ltd.:H 5,584,668,191 -55,000 0 24.21 -0.00 -511,500
325 0242 SHUN TAK HOLDINGS LIMITED:O 2,977,700 -100,000 -1 0.15 -0.00 -533,000
326 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,186,994 -10,000 0 0.18 -0.00 -540,000
327 0916 China Longyuan Power Group Corporation Limited:H 247,965,000 -59,000 -3 9.15 -0.00 -634,840
328 0163 Emperor International Holdings Limited:O 4,395,759 -400,000 0 0.22 -0.02 -676,000
329 3818 China Dongxiang (Group) Co., Ltd.:O 1,010,000 -120,000 -1 0.02 -0.00 -720,000
330 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,076,162 -108,000 0 0.10 -0.00 -721,440
331 0489 DongFeng Motor Group Company Limited (CN):H 672,001 -64,000 -1 0.02 -0.00 -761,600
332 0891 Trinity Limited (BM):O 436,000 -200,000 0 0.03 -0.01 -790,000
333 0346 Yanchang Petroleum International Limited:O 332,290,000 -860,000 -2 5.44 -0.01 -851,400 *
334 0941 China Mobile Limited (HK):O 18,733,303 -11,500 -1 0.09 -0.00 -856,175
335 0753 Air China Limited:H 8,929,805 -150,000 -1 0.20 -0.00 -883,500
336 0013 Hutchison Whampoa Limited:O 13,541,024 -17,000 -2 0.32 -0.00 -957,950
337 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,885,548 -112,000 -1 0.28 -0.00 -1,112,160
338 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,679,000 -156,000 -1 0.57 -0.00 -1,244,880
339 2338 WEICHAI POWER CO., LTD.:H 116,600 -18,000 0 0.06 -0.01 -1,304,100
340 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,462,950 -340,000 -4 0.51 -0.01 -1,608,200 *
341 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,116,000 -200,000 0 7.85 -0.04 -1,848,000
342 1195 Kingwell Group Limited:O 33,112,358 -2,460,000 0 3.95 -0.29 -1,894,200
343 2888 STANDARD CHARTERED PLC:O 203,634 -10,000 -1 0.01 -0.00 -1,990,000
344 2310 Times Universal Group Holdings Limited:O 972,000 -3,166,000 -1 0.30 -0.98 -2,057,900
345 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,997,000 -124,000 -2 0.31 -0.01 -2,523,400
346 0597 China Resources Microelectronics Limited:O 62,197,274 -7,570,000 -1 0.71 -0.09 -2,535,950
347 0276 Mongolia Energy Corporation Limited:O 8,253,342 -780,000 0 0.14 -0.01 -3,494,400
348 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,605,490 -46,600 -8 0.71 -0.00 -7,027,280
349 0491 Emperor Culture Group Limited:O 0 -7,022,111 -37 0.00 -6.06 -8,286,091
350 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -676,000 -13 0.00 -0.53 -8,328,320
351 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,106,000 -17,904,000 -1 0.02 -0.33 -146,454,720
352 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 314,434,540 -256,568,000 0 24.39 -19.90 -956,998,640

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