CCASS changes: unnamed investor participants

Holding changes from 2010-01-08 to 2010-01-11

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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 1618 Metallurgical Corporation of China Ltd.:H 8,570,000 990,000 1 0.30 0.03 4,761,900
2 3808 SINOTRUK (HONG KONG) LIMITED:O 53,207,900 398,500 -1 1.93 0.01 4,024,850
3 0946 Hontex International Holdings Company Limited:O 2,336,000 1,196,000 -1 0.12 0.06 2,762,760
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,827,652 86,000 3 0.26 0.00 2,618,700
5 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 3,101,000 702,000 -9 0.10 0.02 1,909,440
6 0665 Haitong International Securities Group Limited:O 8,156,000 250,000 0 1.15 0.04 1,275,000
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,739,512 16,000 1 0.11 0.00 1,138,400
8 1038 CK Infrastructure Holdings Limited:O 2,511,428 36,000 2 0.11 0.00 1,024,200
9 0433 North Mining Shares Company Limited:O 7,650,390 2,000,000 0 0.08 0.02 1,020,000
10 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,656,000 360,000 0 0.07 0.02 853,200
11 0916 China Longyuan Power Group Corporation Limited:H 248,042,000 77,000 -4 9.15 0.00 839,300
12 0813 Shimao Group Holdings Limited:O 4,863,000 54,000 2 0.14 0.00 772,200
13 0094 Greenheart Group Limited:O 47,383,154 400,000 1 15.06 0.13 768,000
14 1088 China Shenhua Energy Company Limited:H 2,356,974 19,000 0 0.07 0.00 766,650
15 1988 China Minsheng Banking Corp., Ltd.:H 8,703,500 84,500 -2 0.25 0.00 738,530
16 1686 SUNEVISION HOLDINGS LTD.:O 29,164,538 700,000 0 1.44 0.03 679,000
17 0390 CHINA RAILWAY GROUP LIMITED:H 397,969,330 100,000 0 9.46 0.00 638,000
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,680,000 1,000,000 1 0.44 0.01 630,000
19 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 16,264,000 400,000 1 1.81 0.04 548,000
20 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,859,660 24,000 1 1.03 0.00 538,800
21 0276 Mongolia Energy Corporation Limited:O 8,364,342 111,000 1 0.14 0.00 515,040
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,195,994 9,000 1 0.18 0.00 482,850
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,562,950 100,000 1 0.51 0.00 473,000 *
24 0856 VSTECS Holdings Limited:O 2,200,000 240,000 0 0.17 0.02 468,000
25 0270 GUANGDONG INVESTMENT LIMITED:O 10,559,158 100,000 0 0.17 0.00 451,000
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,134,750 100,000 3 0.04 0.00 409,000
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,536,283 24,000 2 0.09 0.00 400,800
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,425,915 58,000 4 0.05 0.00 380,480
29 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 222,000 200,000 1 0.07 0.06 372,000
30 0645 Ares Asia Limited:O 20,150,142 450,000 0 5.92 0.13 346,500
31 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,540,942 246,036 0 2.65 0.04 337,069
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,942,000 46,000 0 2.42 0.01 326,600
33 1211 BYD COMPANY LIMITED:H 462,000 4,500 1 0.06 0.00 306,450
34 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,572,000 89,000 -1 0.07 0.00 302,600
35 0604 SHENZHEN INVESTMENT LIMITED:O 22,420,892 90,000 2 0.64 0.00 297,000
36 0291 China Resources Beer (Holdings) Company Limited:O 1,308,664 10,000 0 0.05 0.00 295,000
37 0735 China Power Clean Energy Development Company Limited:O 9,450,000 500,000 2 0.13 0.01 285,000
38 0885 Rentian Technology Holdings Limited:O 878,750 878,750 23 0.20 0.20 276,806
39 2689 Nine Dragons Paper (Holdings) Limited:O 3,209,000 20,000 1 0.07 0.00 264,800
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,158,200 22,000 0 0.16 0.00 242,440
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,188,000 70,000 1 0.35 0.00 231,000
42 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,948,000 60,000 0 0.39 0.01 222,600
43 0049 WHEELOCK PROPERTIES LIMITED:O 5,424,955 40,000 0 0.26 0.00 211,200
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,674,131 12,000 0 0.14 0.00 205,680
45 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,543,666 98,000 -1 0.49 0.01 201,880
46 1688 Alibaba.com Limited:O 1,066,500 10,000 1 0.02 0.00 198,600
47 0464 China In-Tech Limited:O 2,784,000 400,000 0 0.64 0.09 198,000
48 0346 Yanchang Petroleum International Limited:O 332,490,000 200,000 1 5.44 0.00 198,000 *
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,041,049 12,000 1 0.29 0.00 183,840
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,102,162 26,000 2 0.10 0.00 175,500
51 0124 Guangdong Land Holdings Limited:O 4,317,402 100,000 0 0.25 0.01 175,000
52 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,596,000 26,000 0 1.04 0.00 174,200
53 0410 SOHO CHINA LIMITED:O 5,212,000 40,000 0 0.10 0.00 166,800
54 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,404,400 70,000 0 0.25 0.00 164,500
55 1099 SINOPHARM GROUP CO. LTD.:H 63,436,302 5,200 2 9.19 0.00 162,760
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 946,722 6,000 0 0.05 0.00 162,000
57 0066 MTR CORPORATION LIMITED:O 11,487,173 6,000 0 0.20 0.00 160,800
58 2168 AirPower Technologies Limited:O 361,500 20,000 1 0.02 0.00 160,800
59 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,422,000 100,000 0 5.68 0.03 156,000
60 0083 SINO LAND COMPANY LIMITED:O 5,175,265 10,000 1 0.11 0.00 152,400
61 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,926,576 100,000 1 1.55 0.04 150,000
62 1208 MMG Limited (HK):O 3,962,966 48,000 1 0.20 0.00 145,920
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,182,000 10,000 1 0.49 0.00 137,800
64 0941 China Mobile Limited (HK):O 18,735,134 1,831 -1 0.09 0.00 137,050
65 3993 CMOC Group Limited (CN):H 127,617,968 20,000 0 9.73 0.00 135,400
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,314,164 26,500 1 0.18 0.00 132,765
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,122,000 16,000 2 0.02 0.00 131,520
68 1898 China Coal Energy Company Limited:H 2,908,970 8,000 0 0.07 0.00 127,360
69 0751 Skyworth Group Limited:O 639,318 16,000 2 0.03 0.00 126,880
70 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,034,000 50,000 1 0.19 0.00 122,500
71 1893 China National Materials Company Limited:H 96,984,240 20,000 1 8.33 0.00 118,200
72 1386 Vestate Group Holdings Limited:O 829,000 80,000 0 0.13 0.01 111,200
73 0151 Want Want China Holdings Limited:O 212,000 20,000 1 0.00 0.00 109,800
74 0202 EverChina Int'l Holdings Company Limited:O 76,335,000 1,000,000 0 0.33 0.00 108,000
75 0343 CULTURECOM HOLDINGS LIMITED:O 10,286,422 175,000 0 1.49 0.03 105,000
76 0251 S E A HOLDINGS LIMITED:O 29,261,392 30,000 0 4.52 0.00 105,000
77 1083 Towngas Smart Energy Company Limited:O 7,762,479 30,000 0 0.40 0.00 104,400
78 1313 China Resources Building Materials Technology Holdings Limited:O 1,843,805 26,000 1 0.03 0.00 101,920
79 3928 Zhengzhou China Resources Gas Company Limited:H 1,053,000 6,000 0 1.91 0.01 100,560
80 0914 Anhui Conch Cement Company Limited:H 38,774,000 2,000 1 8.95 0.00 98,800
81 3323 China National Building Material Company Limited:H 776,000 6,000 0 0.06 0.00 94,080
82 0004 Wharf (Holdings) Limited (The):O 2,162,409 2,000 1 0.08 0.00 90,800
83 0818 Hi Sun Technology (China) Limited:O 21,000 21,000 1 0.00 0.00 89,040
84 0182 Concord New Energy Group Limited:O 29,347,400 100,000 1 0.40 0.00 86,000
85 0168 TSINGTAO BREWERY COMPANY LIMITED:H 62,000 2,000 1 0.01 0.00 85,800
86 2866 COSCO SHIPPING Development Co., Ltd.:H 18,607,150 25,000 -1 0.50 0.00 84,000
87 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,215,911 50,000 0 0.47 0.01 77,500
88 1224 C C Land Holdings Limited:O 1,282,343,207 20,000 1 49.85 0.00 73,600
89 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,574,522 10,000 0 40.62 0.00 73,200
90 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 47,135,701 50,000 0 1.96 0.00 72,500
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,662,000 12,000 1 0.56 0.00 72,480
92 0585 Imagi International Holdings Limited:O 4,366,772 500,000 0 0.12 0.01 72,000
93 0829 Shenguan Holdings (Group) Limited:O 644,000 10,000 1 0.04 0.00 69,300
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,800,586 46,400 1 1.04 0.00 69,136
95 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 22,724,000 50,000 0 1.99 0.00 65,500
96 0229 RAYMOND INDUSTRIAL LIMITED:O 13,333,008 74,000 0 3.38 0.02 62,900
97 0998 China CITIC Bank Corporation Limited:H 102,819,033 10,000 0 0.83 0.00 62,800
98 3318 China Boton Group Company Limited:O 342,000 34,000 0 0.07 0.01 61,200
99 0418 FOUNDER HOLDINGS LIMITED:O 8,188,000 100,000 1 0.72 0.01 59,000
100 1777 Fantasia Holdings Group Co., Limited:O 4,936,500 28,500 2 0.10 0.00 58,995
101 0177 Jiangsu Expressway Company Limited:H 1,172,010 8,000 1 0.10 0.00 55,600
102 0402 Peace Map Holding Limited:O 1,616,000 100,000 1 0.20 0.01 55,000
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,804,000 10,000 1 0.20 0.00 54,000
104 1186 China Railway Construction Corporation Limited:H 191,192,500 5,000 1 9.21 0.00 53,600
105 0887 Emperor Watch & Jewellery Limited:O 1,960,000 100,000 1 0.04 0.00 52,000
106 0922 Anxian Yuan China Holdings Limited:O 3,634,200 100,000 0 0.18 0.01 51,000
107 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 7,467,666 300,000 0 0.40 0.02 49,500
108 0692 Shenzhou Space Park Group Limited:O 1,876,000 100,000 0 0.49 0.03 49,000
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,999,000 2,000 -1 0.31 0.00 44,900
110 0272 SHUI ON LAND LIMITED:O 11,869,500 10,000 1 0.24 0.00 44,800
111 1033 Sinopec Oilfield Service Corporation:H 14,426,000 20,000 0 1.03 0.00 44,400
112 1217 China Innovation Investment Limited:O 29,702,042 600,000 1 0.48 0.01 44,400
113 8130 Dadi International Group Limited:O 1,716,000 480,000 1 0.02 0.01 44,160
114 0955 SCHRAMM HOLDING AG:O 4,080 1,200 1 0.02 0.01 41,340
115 1318 GREENS HOLDINGS LTD:O 132,000 20,000 0 0.01 0.00 40,200
116 0837 Carpenter Tan Holdings Limited:O 12,000 10,000 1 0.00 0.00 38,400
117 0183 Winfull Group Holdings Limited:O 3,600,400 72,000 0 0.12 0.00 38,160
118 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 952,000 30,000 1 0.39 0.01 34,800
119 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 510,808 4,000 0 0.45 0.00 31,520
120 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,742,000 2,000 1 6.19 0.00 30,720
121 3883 China Aoyuan Group Limited:O 8,359,000 20,000 1 0.32 0.00 28,000
122 0552 China Communications Services Corporation Limited:H 4,066,000 6,000 2 0.20 0.00 24,780
123 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,400,000 100,000 1 0.53 0.00 24,000
124 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,445,000 50,000 0 0.20 0.00 19,750
125 0389 China Tontine Wines Group Limited:O 1,408,000 10,000 0 0.08 0.00 19,600
126 0331 PCD STORES (GROUP) LIMITED:O 1,048,000 6,000 0 0.02 0.00 18,180
127 2886 Binhai Investment Company Limited:O 109,555,843 20,000 1 1.83 0.00 17,800
128 1172 Magnus Concordia Group Limited:O 25,920,994 75,000 1 2.50 0.01 17,175
129 2899 ZIJIN MINING GROUP CO., LTD.:H 6,752,500 2,000 0 0.17 0.00 16,060
130 0945 MANULIFE FINANCIAL CORPORATION:O 658,499 100 -2 0.04 0.00 15,640
131 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,608,000 10,000 0 0.83 0.00 14,000
132 0295 KONG SUN HOLDINGS LIMITED:O 106,500 25,000 1 0.03 0.01 12,500
133 1766 CRRC Corporation Limited:H 187,479,000 2,000 0 9.26 0.00 10,540
134 0631 Sany Heavy Equipment International Holdings Company Limited:O 217,000 1,000 -2 0.01 0.00 9,700
135 0959 Century Entertainment International Holdings Limited:O 14,792,592 49,000 0 0.39 0.00 9,555
136 0915 Daohe Global Group Limited:O 2,386,000 20,000 1 0.35 0.00 9,300
137 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,042,000 10,000 1 0.60 0.00 8,100
138 1822 China Wood International Holding Co., Limited:O 90,000 10,000 1 0.02 0.00 7,800
139 1638 Kaisa Group Holdings Ltd.:O 2,329,000 3,000 1 0.05 0.00 7,740
140 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,365,995 6,000 0 5.98 0.00 4,920
141 1051 G-Resources Group Limited:O 21,758,177 9,000 0 0.15 0.00 4,770
142 0193 CAPITAL ESTATE LIMITED:O 10,268,455 -15,000 -1 0.05 -0.00 -1,020
143 0240 BUILD KING HOLDINGS LIMITED:O 15,451,859 -5,600 -1 1.66 -0.00 -1,428
144 0332 Yuan Heng Gas Holdings Limited:O 9,522,000 -10,000 -1 0.12 -1.08 -2,550
145 3313 Meadville Holdings (BVI) Limited:O 3,392,000 -1,000 -1 0.17 -0.00 -3,050
146 0633 China All Access (Holdings) Limited:O 322,000 -2,000 -1 0.03 -0.00 -3,280
147 0667 HannStar Board International Holdings Limited:O 1,656,000 -2,000 -1 0.13 -0.00 -3,820
148 1968 Peak Sport Products Co., Limited:O 246,000 -1,000 -1 0.01 -0.00 -4,740
149 1361 361 Degrees International Limited:O 287,000 -1,000 -1 0.01 -0.00 -5,390
150 1234 China Lilang Limited:O 215,000 -1,000 -1 0.02 -0.00 -5,660
151 0430 Oriental Explorer Holdings Limited:O 23,376,000 -50,000 -1 1.30 -0.00 -6,000
152 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 30,779,979 -5,625 -1 6.94 -0.00 -6,188
153 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,555,000 -4,000 -1 0.81 -0.00 -8,880
154 0880 SJM Holdings Limited:O 1,455,000 -2,000 -1 0.03 -0.00 -9,220
155 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,929,000 -2,000 -2 9.48 -0.00 -9,540
156 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 771,000 -2,000 -2 0.04 -0.00 -10,820
157 0947 MOBI Development Co., Ltd.:O 97,000 -3,000 -2 0.01 -0.00 -11,850
158 0344 Long Well International Holdings Limited:Wrnt 9,089,703 -31,333 -1 5.61 -0.02 -12,847
159 0199 ITC Properties Group Limited:O 2,798,744 -10,800 -1 0.59 -0.00 -13,068
160 0659 CTF Services Limited (BM):O 9,805,426 -1,000 0 0.47 -0.00 -14,120
161 1200 Midland Holdings Limited (BM):O 43,122,000 -2,000 -1 5.95 -0.00 -14,500
162 0372 PT International Development Corporation Limited:O 11,564,333 -30,000 -1 1.53 -0.00 -14,700
163 1833 Intime Retail (Group) Company Limited:O 140,000 -2,000 0 0.01 -0.00 -15,540
164 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,310,491 -5,000 -1 0.62 -0.00 -15,950
165 1004 China Smarter Energy Group Holdings Limited:O 621,240 -6,000 -1 0.04 -0.00 -16,560
166 0163 Emperor International Holdings Limited:O 4,385,759 -10,000 0 0.22 -0.00 -16,700
167 0275 Master Glory Group Limited:O 3,187,517 -30,000 -1 0.57 -0.01 -18,000
168 1228 Superb Summit International Group Limited:O 2,080,000 -60,000 -1 0.07 -0.00 -20,400
169 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,589,090 -100,000 0 0.25 -0.00 -20,400
170 0230 Minmetals Land Limited:O 10,945,958 -10,000 0 0.40 -0.00 -22,300
171 0263 GT GROUP HOLDINGS LIMITED:O 13,644,000 -100,000 -1 0.27 -0.00 -22,800
172 3383 Agile Group Holdings Limited (KY):O 610,000 -2,000 -1 0.02 -0.00 -23,520
173 3999 DaChan Food (Asia) Limited:O 163,000 -12,000 -1 0.02 -0.00 -23,640
174 0988 Silk Road Logistics Holdings Limited:O 10,024,629 -15,000 -1 1.01 -0.00 -24,750
175 0575 Regent Pacific Group Limited:O 23,540,000 -100,000 -1 0.60 -0.00 -24,800
176 0723 Reliance Global Holdings Limited (BM):O 492,525 -30,000 -1 0.02 -0.00 -27,600
177 1185 China Energine International (Holdings) Limited:O 15,881,543 -30,000 -1 0.40 -0.00 -32,700
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,677,515 -872 3 0.36 -0.00 -33,267
179 2345 Shanghai Prime Machinery Company Limited:H 2,368,000 -20,000 -1 0.31 -0.00 -33,800
180 0728 CHINA TELECOM CORPORATION LIMITED:H 28,849,116 -10,000 -2 0.21 -0.00 -35,200
181 0513 CONTINENTAL HOLDINGS LIMITED:O 270,200 -10,000 -1 0.09 -0.00 -35,500
182 3998 Bosideng International Holdings Limited:O 6,090,000 -20,000 0 0.08 -0.00 -36,000
183 0505 Xingye Alloy Materials Group Limited (KY):O 1,179,000 -30,000 0 0.19 -0.00 -36,300
184 3938 Samling Global Limited:O 9,438,000 -44,000 0 0.22 -0.00 -36,960
185 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,244,097 -72,000 0 6.20 -0.01 -37,440
186 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 582,000 -100,000 -1 0.05 -0.01 -37,500
187 1398 Industrial and Commercial Bank of China Limited:H 1,856,228,107 -6,000 -1 2.23 -0.00 -37,740
188 0353 Energy International Investments Holdings Limited:O 86,876,000 -300,000 -1 1.18 -0.00 -41,100
189 1196 Realord Group Holdings Limited:O 32,235,015 -100,000 0 5.31 -0.02 -41,500
190 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,165,680 -42,000 -2 0.51 -0.00 -42,000
191 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 45,000 -3,000 -1 0.05 -0.00 -42,240
192 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,881,548 -4,000 0 0.28 -0.00 -42,560
193 0006 Power Assets Holdings Limited:O 4,494,916 -1,000 0 0.21 -0.00 -43,100
194 1137 Hong Kong Technology Venture Company Limited:O 106,948,088 -10,000 1 15.73 -0.00 -44,000
195 1168 Z Fin Limited:O 8,562,230 -30,000 -1 0.24 -0.00 -45,300
196 3800 GCL Technology Holdings Limited (KY):O 7,363,000 -20,000 -1 0.05 -0.00 -46,600
197 8192 Global Token Limited:O 6,040,000 -192,000 -1 0.11 -0.00 -47,040
198 0038 FIRST TRACTOR COMPANY LIMITED:H 3,034,000 -8,000 0 0.75 -0.00 -47,200
199 2038 FIH Mobile Limited:O 1,442,928 -5,000 0 0.02 -0.00 -49,100
200 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 33,946,500 -100,000 0 7.07 -0.02 -52,000
201 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,572,000 -32,000 0 0.47 -0.00 -53,760
202 0357 Hainan Meilan International Airport Company Limited:H 248,000 -5,000 -1 0.11 -0.00 -54,500
203 0694 Beijing Capital International Airport Company Limited:H 21,002,000 -10,000 0 1.12 -0.00 -54,800
204 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,294,980 -22,000 0 1.38 -0.01 -55,000
205 1886 China Huiyuan Juice Group Limited:O 2,509,500 -10,000 -2 0.17 -0.00 -57,400
206 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,600,000 -14,000 -1 0.18 -0.00 -57,540
207 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,556,000 -10,000 0 0.33 -0.00 -57,700
208 1387 China Dili Group:O 3,530,000 -30,000 -2 0.02 -0.00 -60,000
209 0929 IPE GROUP LIMITED:O 1,622,500 -85,000 0 0.18 -0.01 -61,200
210 1052 Yuexiu Transport Infrastructure Limited:O 9,859,326 -20,000 0 0.59 -0.00 -61,600
211 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 656,212 -4,000 -1 0.01 -0.00 -62,240
212 2662 MH Development Limited:O 3,268,000 -100,000 0 0.34 -0.01 -63,000
213 0406 YAU LEE HOLDINGS LIMITED:O 4,015,196 -50,000 -1 0.92 -0.01 -64,000
214 3818 China Dongxiang (Group) Co., Ltd.:O 999,000 -11,000 -1 0.02 -0.00 -64,790
215 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,181,401 -10,000 0 7.35 -0.00 -65,400
216 0985 CST Holding (HK) Limited (KY):O 6,078,065 -240,000 -1 0.19 -0.01 -70,800
217 8317 Finet Group Limited:O 4,589,246 -100,000 -1 1.28 -0.03 -71,000
218 0741 Kingston Financial Group Limited:Wrnt 4,129,598 -1,000,000 0 0.28 -0.07 -71,000
219 2002 China Sunshine Paper Holdings Company Limited:O 83,500 -28,000 -1 0.02 -0.01 -72,520
220 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,731,809 -40,000 0 1.25 -0.02 -75,200
221 1161 WATER OASIS GROUP LIMITED:O 288,000 -20,000 0 0.08 -0.01 -75,600
222 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,106,269 -10,000 0 0.07 -0.00 -76,200
223 0643 CARRY WEALTH HOLDINGS LIMITED:O 22,968,000 -186,000 0 6.18 -0.05 -76,260
224 2727 Shanghai Electric Group Company Limited:H 6,393,000 -20,000 -1 0.22 -0.00 -77,600
225 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,462,245 -150,000 0 1.56 -0.01 -79,500
226 0206 CM Energy Tech Co., Ltd.:O 80,000 -30,000 0 0.01 -0.00 -83,700
227 1899 Xingda International Holdings Limited:O 1,620,000 -20,000 0 0.12 -0.00 -84,800
228 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,938,600 -2,600 -6 0.13 -0.00 -84,890
229 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,016,741 -40,000 -1 0.10 -0.00 -85,200
230 0313 Richly Field China Development Limited:O 849,000 -200,000 -1 0.01 -0.00 -88,000
231 3368 Parkson Retail Group Limited:O 5,383,000 -6,000 -1 0.19 -0.00 -89,160
232 0296 Emperor Entertainment Hotel Limited:O 31,442,755 -80,000 -1 2.43 -0.01 -89,600
233 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 33,961,000 -100,000 0 4.36 -0.01 -90,000
234 1717 Ausnutria Dairy Corporation Ltd:O 274,000 -15,000 -1 0.03 -0.00 -96,600
235 0632 CHK Oil Limited (BM):O 875,480 -50,000 -1 0.08 -0.00 -99,000 *
236 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 47,933,846 -400,000 0 1.20 -0.01 -106,000
237 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,698,000 -10,000 0 0.58 -0.00 -109,000
238 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,843,125 -200,000 0 1.47 -0.01 -110,000
239 0123 Yuexiu Property Company Limited:O 96,668,965 -50,000 0 1.35 -0.00 -110,500
240 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,220,780 -30,000 -1 0.28 -0.00 -111,000
241 0299 Glory Sun Land Group Limited:O 9,274,000 -110,000 -1 0.83 -0.01 -111,100
242 0144 China Merchants Port Holdings Company Limited:O 2,136,731 -4,000 -1 0.09 -0.00 -111,200
243 0255 Lung Kee Group Holdings Limited:O 39,250,450 -26,000 0 6.30 -0.00 -113,880
244 0598 SINOTRANS LIMITED:H 9,042,000 -50,000 0 0.51 -0.00 -114,000
245 0954 Changmao Biochemical Engineering Company Limited:H 272,000 -100,000 0 0.15 -0.05 -120,000
246 1199 COSCO SHIPPING Ports Limited:O 201,528,114 -10,000 -2 8.91 -0.00 -124,800
247 3933 United Laboratories International Holdings Limited (The):O 54,388,000 -30,000 -1 4.53 -0.00 -129,000
248 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,663,000 -16,000 -3 0.57 -0.00 -131,840
249 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 3,042,000 -100,000 0 1.12 -0.04 -140,000
250 2357 AviChina Industry & Technology Company Limited:H 14,536,000 -40,000 0 0.87 -0.00 -145,200
251 0986 Dufu Liquor Group Limited:O 1,424,000 -200,000 -1 0.28 -0.04 -146,000
252 3328 Bank of Communications Co., Ltd.:H 5,584,652,191 -16,000 1 24.21 -0.00 -150,880
253 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,802,000 -138,000 0 0.25 -0.01 -158,700
254 8022 Evershine Group Holdings Limited:O 6,714,000 -256,000 -1 1.03 -0.04 -158,720
255 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,230,098,989 -50,000 0 49.79 -0.00 -160,500
256 0477 AUPU Group Holding Company Limited:O 364,000 -140,000 0 0.05 -0.02 -162,400
257 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,096,000 -20,000 0 7.84 -0.00 -177,600
258 0656 FOSUN INTERNATIONAL LIMITED:O 13,555,750 -30,000 1 0.21 -0.00 -183,600
259 0883 CNOOC LIMITED:O 7,630,878 -14,000 -1 0.02 -0.00 -185,360
260 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,194,164 -300,000 0 0.72 -0.03 -189,000
261 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,687,516 -90,000 -1 0.06 -0.00 -190,800
262 0493 GOME Retail Holdings Limited:O 1,323,331 -66,000 -1 0.01 -0.00 -199,980
263 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,723,000 -5,000 -1 0.16 -0.00 -209,750
264 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,617,470 -100,000 -1 8.78 -0.01 -210,000
265 1628 Yuzhou Group Holdings Company Limited:O 6,877,000 -101,000 -2 0.29 -0.00 -224,220
266 0506 China Foods Limited:O 712,000 -30,000 -1 0.03 -0.00 -225,600
267 1006 Changshouhua Food Company Limited:O 126,000 -30,000 -1 0.02 -0.01 -226,200
268 0850 Long Well International Holdings Limited:O 51,812,453 -296,000 -2 1.90 -0.01 -230,880
269 0596 Inspur Digital Enterprise Technology Limited:O 590,000 -200,000 0 0.02 -0.01 -232,000
270 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,700,000 -236,000 0 0.35 -0.05 -233,640
271 1125 LAI FUNG HOLDINGS LIMITED:O 48,937,538 -850,000 0 0.61 -0.01 -233,750
272 0548 Shenzhen Expressway Corporation Limited:H 3,906,000 -60,000 0 0.52 -0.01 -240,000
273 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,159,000 -22,000 -2 0.33 -0.00 -242,880
274 0710 BOE Varitronix Limited:O 8,976,458 -100,000 0 2.78 -0.03 -245,000
275 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 508,200 -2,400 0 0.31 -0.00 -249,600
276 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,554,000 -100,000 -1 2.65 -0.00 -265,000
277 0588 Beijing North Star Company Limited:H 6,051,666 -100,000 0 0.86 -0.01 -268,000
278 0891 Trinity Limited (BM):O 366,000 -70,000 1 0.02 -0.00 -294,000
279 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,203,000 -70,000 -1 0.13 -0.00 -295,400
280 1171 Yankuang Energy Group Company Limited:H 3,949,200 -16,000 -1 0.20 -0.00 -302,400
281 0729 FDG Electric Vehicles Limited:O 3,605,108 -400,000 0 0.20 -0.02 -308,000
282 0210 Daphne International Holdings Limited:O 624,000 -50,000 -1 0.04 -0.00 -330,000
283 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,631,022 -6,000 0 0.26 -0.00 -359,700
284 1193 China Resources Gas Group Limited:O 1,822,800 -30,000 -1 0.13 -0.00 -360,000
285 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,214,710 -90,000 -1 0.35 -0.01 -361,800
286 3333 China Evergrande Group:O 1,699,000 -97,000 0 0.01 -0.00 -391,880
287 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,110,696 -140,000 0 1.48 -0.01 -408,800
288 0008 PCCW LIMITED:O 70,949,956 -202,000 -1 1.05 -0.00 -410,060
289 0903 TPV TECHNOLOGY LIMITED:O 1,512,000 -80,000 0 0.07 -0.00 -447,200
290 2366 SMI Culture & Travel Group Holdings Limited:O 3,957,908 -292,000 -1 0.55 -0.04 -455,520
291 1800 China Communications Construction Company Limited:H 216,902,997 -60,000 2 4.90 -0.00 -496,200
292 1928 Sands China Ltd.:O 276,800 -50,400 -2 0.00 -0.00 -557,424
293 1195 Kingwell Group Limited:O 32,294,358 -818,000 0 3.85 -0.10 -564,420
294 0857 PETROCHINA COMPANY LIMITED:H 64,471,989 -56,000 -3 0.31 -0.00 -570,080
295 0002 CLP HOLDINGS LIMITED:O 10,694,000 -11,000 -2 0.44 -0.00 -583,550
296 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,610,000 -602,000 -2 0.16 -0.01 -866,880
297 0908 Zhuhai Holdings Investment Group Limited:O 5,392,000 -1,000,000 0 0.48 -0.09 -1,040,000
298 0603 China Oil And Gas Group Limited:O 15,454,863 -900,000 -1 0.35 -0.02 -1,071,000 *
299 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,021,874 -27,000 -3 0.48 -0.00 -1,263,600
300 0011 HANG SENG BANK, LIMITED:O 3,753,483 -11,500 -2 0.20 -0.00 -1,316,750
301 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,587,806 -12,000 -2 0.18 -0.00 -1,412,400
302 0330 ESPRIT HOLDINGS LIMITED (BM):O 619,804 -25,380 -1 0.05 -0.00 -1,453,005
303 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 314,004,540 -430,000 -1 24.36 -0.03 -1,603,900
304 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 872,409 -356,000 -1 0.06 -0.02 -1,780,000
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,592,490 -13,000 -3 0.71 -0.00 -1,965,600
306 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,493,397 -100,000 -1 0.16 -0.00 -2,065,000
307 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,371,312 -132,050 -2 0.20 -0.00 -2,609,308
308 0241 Alibaba Health Information Technology Limited:O 6,926,000 -1,950,000 -4 0.19 -0.05 -2,710,500
309 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,740,000 -2,390,000 1 0.77 -0.10 -2,868,000
310 0171 Silver Grant International Holdings Group Limited:O 13,962,760 -1,000,000 1 0.77 -0.05 -3,000,000
311 0013 Hutchison Whampoa Limited:O 13,485,024 -56,000 -2 0.32 -0.00 -3,180,800
312 0005 HSBC HOLDINGS PLC:O 51,445,599 -53,851 0 0.30 -0.00 -4,975,832

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