CCASS changes: unnamed investor participants

Holding changes from 2010-01-11 to 2010-01-12

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,262,915 3,837,000 2 0.06 0.00 24,633,540
2 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,500,000 4,844,000 2 0.27 0.20 12,449,080
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,635,490 43,000 -1 0.71 0.00 6,510,200
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,810,515 133,000 3 0.36 0.00 5,073,950
5 1618 Metallurgical Corporation of China Ltd.:H 9,240,000 670,000 0 0.32 0.02 3,323,200
6 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,930,710 716,000 3 0.39 0.05 3,093,120
7 0591 China High Precision Automation Group Limited:O 570,000 500,000 1 0.05 0.05 2,815,000
8 1800 China Communications Construction Company Limited:H 217,216,017 313,020 3 4.91 0.01 2,607,457
9 2899 ZIJIN MINING GROUP CO., LTD.:H 7,036,500 284,000 2 0.18 0.01 2,269,160
10 0123 Yuexiu Property Company Limited:O 97,678,965 1,010,000 0 1.37 0.01 2,242,200
11 2689 Nine Dragons Paper (Holdings) Limited:O 3,359,000 150,000 0 0.07 0.00 1,977,000
12 1898 China Coal Energy Company Limited:H 3,011,740 102,770 2 0.07 0.00 1,574,436
13 3328 Bank of Communications Co., Ltd.:H 5,584,816,191 164,000 2 24.21 0.00 1,539,960
14 0916 China Longyuan Power Group Corporation Limited:H 248,170,000 128,000 3 9.16 0.00 1,384,960
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,282,269 176,000 1 0.08 0.01 1,328,800
16 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,442,105 768,000 -1 18.26 0.05 1,267,200
17 1777 Fantasia Holdings Group Co., Limited:O 5,551,500 615,000 1 0.11 0.01 1,248,450
18 1398 Industrial and Commercial Bank of China Limited:H 1,856,418,107 190,000 -3 2.24 0.00 1,168,500
19 0914 Anhui Conch Cement Company Limited:H 38,794,000 20,000 2 8.96 0.00 986,000
20 1313 China Resources Building Materials Technology Holdings Limited:O 2,073,805 230,000 1 0.03 0.00 908,500
21 0384 CHINA GAS HOLDINGS LIMITED:O 13,522,000 180,000 -1 0.40 0.01 858,600
22 0389 China Tontine Wines Group Limited:O 1,798,000 390,000 1 0.10 0.02 748,800
23 0082 Crazy Sports Group Limited:O 280,618,000 322,000 1 12.38 0.01 740,600
24 0233 Mingyuan Medicare Development Company Limited:O 3,640,000 500,000 1 0.11 0.01 720,000
25 2626 Hunan Nonferrous Metals Corporation Limited:H 5,678,000 198,000 0 0.35 0.01 667,260
26 3808 SINOTRUK (HONG KONG) LIMITED:O 53,272,400 64,500 1 1.93 0.00 657,900
27 2038 FIH Mobile Limited:O 1,496,928 54,000 2 0.02 0.00 516,240
28 1193 China Resources Gas Group Limited:O 1,864,800 42,000 1 0.13 0.00 499,800
29 0697 Shoucheng Holdings Limited:O 23,628,045 220,000 -1 0.29 0.00 477,400
30 0013 Hutchison Whampoa Limited:O 13,493,024 8,000 4 0.32 0.00 468,800
31 0299 Glory Sun Land Group Limited:O 9,674,000 400,000 0 0.87 0.04 456,000
32 1036 Vanke Overseas Investment Holding Company Limited:O 31,141,387 50,000 1 11.99 0.02 450,000
33 0347 Angang Steel Company Limited:H 5,782,104 24,000 0 0.53 0.00 421,440
34 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,733,666 190,000 1 0.50 0.01 416,100
35 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 31,250,925 600,000 1 1.14 0.02 378,000
36 0455 Tianda Pharmaceuticals Limited:O 3,937,000 400,000 0 0.42 0.04 368,000
37 0062 Transport International Holdings Limited:O 2,007,970 14,800 1 0.50 0.00 333,740
38 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 3,215,000 114,000 -1 0.11 0.00 319,200
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,306,780 86,000 -1 0.28 0.00 315,620
40 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 36,353,995 136,000 0 10.84 0.04 281,520
41 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 16,464,000 200,000 0 1.83 0.02 274,000
42 1038 CK Infrastructure Holdings Limited:O 2,520,428 9,000 1 0.11 0.00 255,600
43 0946 Hontex International Holdings Company Limited:O 2,440,000 104,000 1 0.12 0.01 245,440
44 1073 Da Yu Financial Holdings Limited:O 1,910,810 200,000 2 0.32 0.03 230,000
45 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,830,000 60,000 0 7.93 0.02 216,000
46 0220 Uni-President China Holdings Ltd.:O 1,273,000 40,000 0 0.04 0.00 214,000
47 1211 BYD COMPANY LIMITED:H 465,000 3,000 2 0.06 0.00 204,300
48 0700 TENCENT HOLDINGS LIMITED:O 224,700 1,200 0 0.01 0.00 202,320
49 1686 SUNEVISION HOLDINGS LTD.:O 29,365,538 201,000 -1 1.45 0.01 198,990
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,604,950 42,000 1 0.51 0.00 198,660 *
51 0274 Renaissance Asia Silk Road Group Limited:O 10,310,000 500,000 1 0.39 0.02 197,500
52 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,598,771 2,400,000 0 0.21 0.04 196,800
53 0358 Jiangxi Copper Company Limited:H 3,832,120 10,000 1 0.28 0.00 194,600
54 0497 CSI Properties Limited (BM):O 19,837,538 800,000 1 0.24 0.01 187,200
55 0166 New Times Corporation Limited (BM):O 6,954,000 500,000 1 0.13 0.01 182,500
56 0291 China Resources Beer (Holdings) Company Limited:O 1,314,664 6,000 0 0.05 0.00 179,100
57 1988 China Minsheng Banking Corp., Ltd.:H 8,723,500 20,000 2 0.25 0.00 173,600
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,684,131 10,000 1 0.14 0.00 169,800
59 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,622,000 50,000 0 0.07 0.00 165,500
60 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,481,779 24,000 1 0.53 0.01 162,720
61 0066 MTR CORPORATION LIMITED:O 11,493,173 6,000 0 0.20 0.00 160,800
62 1006 Changshouhua Food Company Limited:O 146,000 20,000 1 0.03 0.00 157,600
63 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 57,031,163 315,000 1 0.59 0.00 155,925
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,823,989 64,000 2 0.06 0.00 153,600
65 0054 HOPEWELL HOLDINGS LIMITED:O 2,285,435 6,000 1 0.26 0.00 151,500
66 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,752,000 10,000 1 6.20 0.01 151,000
67 1072 Dongfang Electric Corporation Limited:H 49,400 3,400 1 0.03 0.00 141,610
68 1051 G-Resources Group Limited:O 22,028,177 270,000 0 0.16 0.00 140,400
69 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,388,000 198,000 1 0.16 0.01 128,700
70 2788 Yorkey Optical International (Cayman) Ltd.:O 12,064,000 74,000 0 1.46 0.01 125,800
71 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,110,000 14,000 1 7.85 0.00 123,900
72 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,150,696 40,000 0 1.49 0.00 118,000
73 0602 Jiahua Stores Holdings Limited:O 2,587,500 202,500 1 0.25 0.02 117,450
74 0556 Pan Asia Environmental Protection Group Limited:O 84,000 74,000 1 0.01 0.01 116,180
75 0286 Aidigong Maternal & Child Health Limited (BM):O 11,202,834 350,000 1 0.46 0.01 112,000
76 2668 PAK TAK INTERNATIONAL LIMITED:O 1,192,000 264,000 0 0.50 0.11 110,880
77 0565 Art Group Holdings Limited (KY):O 38,535,000 400,000 0 3.70 0.04 110,000
78 0681 Chinese People Holdings Company Limited:O 10,298,755 280,000 3 0.25 0.01 107,800
79 0819 Tianneng Power International Limited:O 586,000 30,000 0 0.05 0.00 107,700
80 0753 Air China Limited:H 8,947,805 18,000 0 0.20 0.00 104,220
81 0267 CITIC Limited (HK):O 7,785,822 5,000 1 0.21 0.00 102,000
82 0857 PETROCHINA COMPANY LIMITED:H 64,481,889 9,900 -2 0.31 0.00 100,188
83 3928 Zhengzhou China Resources Gas Company Limited:H 1,059,000 6,000 0 1.92 0.01 99,000
84 0645 Ares Asia Limited:O 20,270,142 120,000 0 5.95 0.04 94,800
85 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,516,000 20,000 2 0.16 0.00 87,800
86 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,941,200 2,600 0 0.13 0.00 84,110
87 0583 Great Wall Pan Asia Holdings Limited:O 1,216,000 52,000 1 0.08 0.00 83,720
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,188,000 6,000 0 0.49 0.00 83,160
89 0826 Tiangong International Company Limited:O 1,576,500 30,000 1 0.38 0.01 82,200
90 2777 Guangzhou R&F Properties Co., Ltd.:H 704,000 6,000 0 0.07 0.00 80,160
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,046,049 5,000 0 0.29 0.00 76,500
92 1133 Harbin Electric Company Limited:H 1,616,000 10,000 1 0.24 0.00 74,300
93 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,968,000 20,000 0 0.39 0.00 74,000
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,496,897 3,500 1 0.16 0.00 70,875
95 0489 DongFeng Motor Group Company Limited (CN):H 678,001 6,000 1 0.02 0.00 68,880
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,112,162 10,000 1 0.10 0.00 68,100
97 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 558,516 50,000 1 0.01 0.00 67,000
98 0137 JINHUI HOLDINGS COMPANY LIMITED:O 15,545,010 23,000 1 2.93 0.00 66,700
99 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,982,100 20,000 1 9.50 0.00 66,000
100 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,704,000 6,000 1 0.58 0.00 65,400
101 3330 Lingbao Gold Group Company Ltd.:H 1,848,000 20,000 1 0.62 0.01 63,000
102 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,255,911 40,000 1 0.47 0.00 62,400
103 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,528,000 30,000 1 0.17 0.00 61,800
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,829,652 2,000 1 0.26 0.00 60,400
105 1813 KWG Group Holdings Limited:O 1,143,500 10,500 0 0.04 0.00 59,955
106 0011 HANG SENG BANK, LIMITED:O 3,753,983 500 0 0.20 0.00 57,200
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 84,300 3,000 1 0.01 0.00 56,700
108 0883 CNOOC LIMITED:O 7,634,878 4,000 0 0.02 0.00 52,720
109 0119 Poly Property Group Co., Limited:O 6,977,210 5,000 0 0.23 0.00 51,000
110 0631 Sany Heavy Equipment International Holdings Company Limited:O 222,000 5,000 1 0.01 0.00 50,500
111 2006 Shanghai Jin Jiang Capital Company Limited:H 113,024,000 20,000 1 8.12 0.00 50,000
112 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,281,065 100,000 0 1.45 0.01 49,500
113 0603 China Oil And Gas Group Limited:O 15,494,863 40,000 1 0.35 0.00 48,800
114 0260 AVIC Joy Holdings (HK) Limited:O 16,162,964 120,000 2 0.89 0.01 46,800
115 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,452,000 30,000 0 5.69 0.01 46,500
116 0945 MANULIFE FINANCIAL CORPORATION:O 658,799 300 0 0.04 0.00 46,200
117 0891 Trinity Limited (BM):O 376,000 10,000 1 0.02 0.00 43,600
118 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,637,470 20,000 1 8.78 0.00 43,000
119 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,349,550 100,000 0 1.27 0.00 42,500
120 0176 Superactive Group Company Limited:O 5,186,723 100,000 1 0.53 0.01 42,500
121 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,706,000 5,000 0 0.99 0.00 42,350
122 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,323,791 13,300 2 0.63 0.00 41,762
123 0245 China Vered Financial Holding Corporation Limited:O 17,579,600 200,000 1 0.24 0.00 41,600
124 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,610,000 10,000 1 0.18 0.00 41,600
125 0128 ENM Holdings Limited (HK):O 15,546,926 100,000 1 0.94 0.01 40,000
126 1099 SINOPHARM GROUP CO. LTD.:H 63,437,502 1,200 0 9.19 0.00 37,680
127 1224 C C Land Holdings Limited:O 1,282,353,207 10,000 0 49.85 0.00 37,200
128 0226 LIPPO LIMITED (HK):O 2,891,384 12,723 1 0.58 0.00 36,642
129 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,730,822 8,470 1 0.73 0.00 36,590
130 0604 SHENZHEN INVESTMENT LIMITED:O 22,430,892 10,000 1 0.64 0.00 32,900
131 1180 Paradise Entertainment Limited (BM):O 1,955,178 120,000 2 0.40 0.02 32,400
132 3323 China National Building Material Company Limited:H 778,000 2,000 1 0.06 0.00 31,120
133 0230 Minmetals Land Limited:O 10,959,458 13,500 1 0.40 0.00 30,240
134 0689 EPI (Holdings) Limited:O 22,211,427 140,000 0 0.29 0.00 26,040
135 0049 WHEELOCK PROPERTIES LIMITED:O 5,429,465 4,510 1 0.26 0.00 24,129
136 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,515,000 5,000 1 0.47 0.00 22,750
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,161,000 2,000 1 0.33 0.00 22,280
138 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,577,522 3,000 0 40.62 0.00 21,780
139 0585 Imagi International Holdings Limited:O 4,516,772 150,000 1 0.13 0.00 21,000
140 1387 China Dili Group:O 3,540,000 10,000 1 0.02 0.00 21,000
141 0431 Greater China Financial Holdings Limited:O 3,136,497 52,000 0 1.05 0.02 20,800
142 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,933,000 4,000 0 9.48 0.00 19,200
143 0998 China CITIC Bank Corporation Limited:H 102,822,033 3,000 0 0.83 0.00 18,330
144 3918 NagaCorp Ltd.:O 2,062,487 20,000 1 0.10 0.00 17,600
145 0862 Vision Values Holdings Limited:O 1,696,600 3,000 0 1.44 0.00 17,190
146 1808 Enterprise Development Holdings Limited (KY):O 824,000 30,000 1 0.14 0.01 14,400
147 0086 SUN HUNG KAI & CO. LIMITED:O 1,547,792 2,091 1 0.09 0.00 13,027
148 1318 GREENS HOLDINGS LTD:O 138,000 6,000 0 0.01 0.00 12,720
149 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 868,000 2,000 1 0.21 0.00 12,700
150 1717 Ausnutria Dairy Corporation Ltd:O 276,000 2,000 0 0.03 0.00 12,660
151 0354 CHINASOFT INTERNATIONAL LIMITED:O 370,000 10,000 0 0.04 0.00 12,300
152 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 773,000 2,000 0 0.04 0.00 10,800
153 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,018,000 4,000 0 0.15 0.00 10,000
154 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 34,000 4,000 1 0.00 0.00 9,920
155 1001 Hong Kong Shanghai Alliance Holdings Limited:O 39,553,383 10,000 1 9.55 0.00 9,600
156 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,918,000 4,000 0 0.12 0.00 9,000
157 0272 SHUI ON LAND LIMITED:O 11,871,500 2,000 0 0.24 0.00 8,900
158 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 154,300 1,000 1 0.00 0.00 8,700
159 0085 China Electronics Huada Technology Company Limited:O 1,139,000 6,000 1 0.07 0.00 8,220
160 2323 Renco Holdings Group Limited (BM):O 80,000 20,000 1 0.01 0.00 8,100
161 0825 New World Department Store China Limited:O 375,365 1,000 0 0.02 0.00 7,800
162 0190 HKC (HOLDINGS) LIMITED:O 69,182,256 12,000 0 0.74 0.00 7,560
163 0616 EMINENCE ENTERPRISE LIMITED:O 3,589,065 20,000 0 0.98 0.01 7,400
164 0313 Richly Field China Development Limited:O 865,000 16,000 1 0.01 0.00 7,120
165 0921 Hisense Home Appliances Group Co., Ltd.:H 477,000 2,000 0 0.10 0.00 7,080
166 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,393,390 20,000 0 0.66 0.00 6,600
167 0448 Branded Lifestyle Holdings Limited:O 42,541,947 11,369 1 4.33 0.00 5,912
168 8247 Biosino Bio-Technology and Science Incorporation:H 30,000 2,000 1 0.09 0.01 5,240
169 0806 Value Partners Group Limited:O 2,682,000 1,000 0 0.17 0.00 5,100
170 1928 Sands China Ltd.:O 277,200 400 1 0.00 0.00 4,640
171 0281 RIVERA (HOLDINGS) LIMITED:O 2,736,065 10,000 1 0.10 0.00 4,050
172 0193 CAPITAL ESTATE LIMITED:O 10,288,455 20,000 1 0.05 0.00 1,360
173 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,252,590 175 1 0.24 0.00 1,173
174 0922 Anxian Yuan China Holdings Limited:O 3,634,000 -200 -1 0.18 -0.00 -102
175 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,347,688 -153 -1 0.19 -0.00 -401
176 8006 Sino Splendid Holdings Limited:O 206,900 -100 -1 0.19 -0.00 -425
177 8061 ACROSSASIA LIMITED:O 1,038,000 -2,000 0 0.02 -0.00 -486
178 0544 DAIDO GROUP LIMITED:O 2,498,200 -10,000 -1 0.25 -0.00 -1,720
179 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,539,543 -1,399 -1 2.65 -0.00 -1,917
180 1883 CITIC Telecom International Holdings Limited:O 3,551,271 -1,000 -1 0.18 -0.00 -2,370
181 1823 Huayu Expressway Group Limited:O 98,000 -2,000 -1 0.02 -0.00 -2,580
182 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,608,000 -2,000 -1 0.16 -0.00 -2,840
183 2007 Country Garden Holdings Company Limited:O 17,624,651 -1,000 -1 0.11 -0.00 -3,010
184 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,602,668 -6,000 -1 0.95 -0.00 -3,720
185 0947 MOBI Development Co., Ltd.:O 96,000 -1,000 -1 0.01 -0.00 -3,880
186 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,295,129 -2,000 -1 0.44 -0.00 -4,800
187 0202 EverChina Int'l Holdings Company Limited:O 76,285,000 -50,000 -1 0.33 -0.00 -5,300
188 1382 Pacific Textiles Holdings Limited:O 773,000 -1,000 -1 0.05 -0.00 -5,720
189 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 313,033 -1,000 -1 0.06 -0.00 -6,810
190 8130 Dadi International Group Limited:O 1,636,000 -80,000 0 0.02 -0.00 -7,280
191 0619 South China Financial Holdings Limited:O 52,487,900 -80,000 -1 1.04 -0.00 -8,320
192 0712 Comtec Solar Systems Group Limited:O 294,000 -4,000 -2 0.03 -0.00 -10,400
193 0038 FIRST TRACTOR COMPANY LIMITED:H 3,032,000 -2,000 -1 0.75 -0.00 -11,960
194 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,660,000 -2,000 0 0.56 -0.00 -11,980
195 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 17,798,250 -60,000 -1 0.36 -0.00 -13,200
196 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,958,000 -6,000 0 0.10 -0.00 -13,260
197 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,120,000 -2,000 0 0.02 -0.00 -16,200
198 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 616,000 -16,000 0 0.10 -0.00 -16,480
199 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,156,700 -1,500 1 0.16 -0.00 -16,800
200 0493 GOME Retail Holdings Limited:O 1,317,331 -6,000 0 0.01 -0.00 -18,000
201 1207 SRE Group Limited:O 221,247,250 -22,000 -1 6.14 -0.00 -18,040
202 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,120,000 -40,000 0 0.15 -0.00 -18,600
203 0578 Rosan Resources Holdings Limited:O 1,230,010 -48,000 -1 0.06 -0.00 -18,720
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,129,750 -5,000 2 0.04 -0.00 -20,800
205 1128 Wynn Macau, Limited:O 694,000 -2,000 0 0.01 -0.00 -21,600
206 3983 China BlueChemical Ltd.:H 2,319,923 -4,000 -1 0.13 -0.00 -22,320
207 0598 SINOTRANS LIMITED:H 9,032,000 -10,000 -1 0.51 -0.00 -22,900
208 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,629,600 -2,000 0 0.65 -0.00 -23,320
209 0261 GBA Holdings Limited:O 33,101,998,108 -1,120,000 -1 50.60 -0.00 -23,520
210 0548 Shenzhen Expressway Corporation Limited:H 3,900,000 -6,000 0 0.52 -0.00 -24,420
211 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,439,175 -30,000 0 0.20 -0.00 -26,100
212 0687 Tysan Holdings Limited:O 10,259,772 -20,000 0 1.22 -0.00 -26,600
213 1383 LET Group Holdings Limited:O 2,090,000 -20,000 0 0.18 -0.00 -28,200
214 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,906,576 -20,000 -1 1.55 -0.01 -30,200
215 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,541,000 -14,000 0 0.81 -0.00 -31,080
216 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,534,283 -2,000 -1 0.09 -0.00 -32,960
217 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,552,000 -20,000 0 0.46 -0.00 -33,600
218 3868 Qunxing Paper Holdings Company Limited:O 1,713,000 -10,000 -1 0.17 -0.00 -33,600
219 3993 CMOC Group Limited (CN):H 127,612,968 -5,000 0 9.73 -0.00 -34,000
220 2727 Shanghai Electric Group Company Limited:H 6,383,000 -10,000 -1 0.21 -0.00 -38,900
221 1161 WATER OASIS GROUP LIMITED:O 278,000 -10,000 0 0.08 -0.00 -38,900
222 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 850,000 -30,000 0 0.37 -0.01 -39,300
223 0955 SCHRAMM HOLDING AG:O 2,880 -1,200 -1 0.01 -0.01 -40,920
224 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,365,966 -2,000 -1 0.22 -0.00 -42,600
225 2009 BBMG Corporation:H 2,280,500 -5,000 -1 0.20 -0.00 -42,900
226 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,770,586 -30,000 0 1.04 -0.00 -43,500
227 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,766,000 -36,000 -1 0.25 -0.00 -44,280
228 0343 CULTURECOM HOLDINGS LIMITED:O 10,208,022 -78,400 1 1.48 -0.01 -45,472
229 1868 Neo-Neon Holdings Limited:O 10,754,500 -8,000 -1 1.18 -0.00 -46,000
230 0064 GET NICE HOLDINGS LIMITED:O 16,398,347 -80,000 -2 0.42 -0.00 -46,400
231 0983 SOCAM Development Limited:O 1,756,000 -4,000 0 0.36 -0.00 -47,600
232 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,844,000 -4,000 -1 0.18 -0.00 -47,760
233 1052 Yuexiu Transport Infrastructure Limited:O 9,843,326 -16,000 0 0.59 -0.00 -49,120
234 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 903,880 -5,000 -2 0.01 -0.00 -49,800
235 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 33,846,500 -100,000 0 7.05 -0.02 -54,000
236 0296 Emperor Entertainment Hotel Limited:O 31,392,755 -50,000 -1 2.43 -0.00 -56,000
237 0177 Jiangsu Expressway Company Limited:H 1,164,010 -8,000 -1 0.10 -0.00 -56,560
238 1888 Kingboard Laminates Holdings Limited:O 4,706,860 -9,000 -1 0.16 -0.00 -57,510
239 2888 STANDARD CHARTERED PLC:O 203,334 -300 0 0.01 -0.00 -59,550
240 0719 Shandong Xinhua Pharmaceutical Company Limited:H 268,000 -20,000 -1 0.18 -0.01 -60,000
241 3339 Lonking Holdings Limited:O 71,000 -10,000 -1 0.00 -0.00 -62,100
242 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 425,498,050 -112,000 -1 1.90 -0.00 -69,440
243 0494 LI & FUNG LIMITED:O 16,435,090 -2,000 -1 0.44 -0.00 -70,200
244 0929 IPE GROUP LIMITED:O 1,527,500 -95,000 0 0.17 -0.01 -71,250
245 1083 Towngas Smart Energy Company Limited:O 7,740,479 -22,000 2 0.40 -0.00 -76,560
246 1055 China Southern Airlines Company Limited:H 7,290,000 -30,000 -1 0.29 -0.00 -77,100
247 1889 Sanai Health Industry Group Company Limited:O 899,814,500 -100,000 0 52.63 -0.01 -79,000
248 0242 SHUN TAK HOLDINGS LIMITED:O 2,962,700 -15,000 1 0.15 -0.00 -79,200
249 0860 Apollo Future Mobility Group Limited:O 894,385 -100,000 -1 0.09 -0.01 -83,000
250 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 -2,000 0 0.01 -0.00 -84,500
251 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,482,322 -6,000 -1 0.11 -0.00 -86,040
252 0606 China Agri-Industries Holdings Limited:O 1,737,000 -8,000 -3 0.05 -0.00 -86,240
253 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,259,670 -35,310 0 1.37 -0.01 -88,275
254 0055 Neway Group Holdings Limited:O 13,400,000 -300,000 -1 0.13 -0.00 -88,500
255 0297 Sinofert Holdings Limited:O 11,446,800 -16,400 1 0.16 -0.00 -90,036
256 0083 SINO LAND COMPANY LIMITED:O 5,169,265 -6,000 -1 0.11 -0.00 -91,080
257 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 33,861,000 -100,000 0 4.35 -0.01 -94,000
258 1893 China National Materials Company Limited:H 96,968,240 -16,000 1 8.33 -0.00 -96,480
259 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,681,809 -50,000 0 1.22 -0.02 -97,000
260 0959 Century Entertainment International Holdings Limited:O 14,292,592 -500,000 -1 0.38 -0.01 -98,500
261 0346 Yanchang Petroleum International Limited:O 332,390,000 -100,000 0 5.44 -0.00 -99,000
262 0183 Winfull Group Holdings Limited:O 3,408,400 -192,000 -1 0.12 -0.01 -99,840
263 2357 AviChina Industry & Technology Company Limited:H 14,508,000 -28,000 0 0.86 -0.00 -102,200
264 0595 AV CONCEPT HOLDINGS LIMITED:O 2,936,900 -100,000 -1 0.63 -0.02 -106,000
265 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,643,125 -200,000 0 1.46 -0.01 -108,000
266 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,352,000 -30,000 0 7.65 -0.01 -110,700
267 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,735,086 -64,435 -1 4.21 -0.00 -111,473
268 0708 China Evergrande New Energy Vehicle Group Limited:O 3,505,000 -215,000 0 0.58 -0.04 -111,800
269 3889 Global Corn Group Limited:O 413,901 -56,000 -1 0.04 -0.01 -112,000
270 3800 GCL Technology Holdings Limited (KY):O 7,313,000 -50,000 0 0.05 -0.00 -115,500
271 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,365,312 -6,000 -1 0.20 -0.00 -116,400
272 0235 CSC Holdings Limited (HK):O 4,771,000 -200,000 -1 0.13 -0.01 -118,000
273 0848 Maoye International Holdings Limited:O 133,839,000 -50,000 0 2.60 -0.00 -118,500
274 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,629,022 -2,000 -1 0.26 -0.00 -120,400
275 2382 Sunny Optical Technology (Group) Company Limited:O 15,396,000 -69,000 0 1.54 -0.01 -120,750
276 0390 CHINA RAILWAY GROUP LIMITED:H 397,949,330 -20,000 -2 9.46 -0.00 -128,000
277 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,822,268 -40,000 1 5.20 -0.00 -132,400
278 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,108,000 -20,000 -1 0.21 -0.00 -133,000
279 0626 Public Financial Holdings Limited:O 2,932,466 -30,000 0 0.27 -0.00 -133,500
280 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,470,000 -210,000 -4 0.44 -0.00 -136,500
281 0617 PALIBURG HOLDINGS LIMITED:O 9,060,548 -50,000 0 0.89 -0.00 -141,000
282 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,737,512 -2,000 0 0.11 -0.00 -142,000
283 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,986,614 -39,800 0 0.33 -0.00 -142,086
284 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,033,000 -60,000 -1 1.04 -0.01 -147,600
285 0375 YGM TRADING LIMITED:O 399,276 -20,000 -2 0.26 -0.01 -152,000
286 2662 MH Development Limited:O 2,998,000 -270,000 -2 0.31 -0.03 -153,900
287 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,282,664 -31,500 -1 0.18 -0.00 -158,445
288 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,560,000 -140,000 0 0.33 -0.03 -168,000
289 0729 FDG Electric Vehicles Limited:O 3,405,108 -200,000 -1 0.19 -0.01 -172,000
290 3938 Samling Global Limited:O 9,228,000 -210,000 -2 0.21 -0.00 -172,200
291 1899 Xingda International Holdings Limited:O 1,577,000 -43,000 -1 0.11 -0.00 -179,310
292 0008 PCCW LIMITED:O 70,862,716 -87,240 -1 1.05 -0.00 -179,714
293 0751 Skyworth Group Limited:O 615,318 -24,000 -1 0.02 -0.00 -187,200
294 0019 SWIRE PACIFIC LIMITED:A 2,027,102 -2,000 -1 0.22 -0.00 -197,200
295 0728 CHINA TELECOM CORPORATION LIMITED:H 28,791,116 -58,000 -3 0.21 -0.00 -204,740
296 0903 TPV TECHNOLOGY LIMITED:O 1,472,000 -40,000 0 0.07 -0.00 -210,000
297 0002 CLP HOLDINGS LIMITED:O 10,690,000 -4,000 -1 0.44 -0.00 -212,200
298 0171 Silver Grant International Holdings Group Limited:O 13,892,760 -70,000 0 0.76 -0.00 -214,900
299 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,981,701 -154,000 -1 1.95 -0.01 -226,380
300 1361 361 Degrees International Limited:O 249,000 -38,000 -2 0.01 -0.00 -233,320
301 0850 Long Well International Holdings Limited:O 51,512,453 -300,000 -1 1.89 -0.01 -237,000
302 0552 China Communications Services Corporation Limited:H 4,010,000 -56,000 -2 0.20 -0.00 -238,000
303 0917 NEW WORLD CHINA LAND LIMITED:O 22,849,176 -80,000 1 0.40 -0.00 -239,200
304 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,143,000 -60,000 -1 0.13 -0.00 -249,600
305 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 891,741 -125,000 -1 0.08 -0.01 -258,750
306 0670 China Eastern Airlines Corporation Limited:H 1,940,661,000 -96,000 0 55.54 -0.00 -259,200
307 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,918,000 -80,000 0 0.34 -0.01 -259,200
308 0241 Alibaba Health Information Technology Limited:O 6,730,000 -196,000 -2 0.18 -0.01 -266,560
309 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,716,500 -80,000 0 0.40 -0.00 -285,600
310 1186 China Railway Construction Corporation Limited:H 191,164,500 -28,000 -2 9.21 -0.00 -296,800
311 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,278,400 -126,000 -2 0.25 -0.00 -299,880
312 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,088,000 -100,000 -1 0.35 -0.00 -323,000
313 1109 CHINA RESOURCES LAND LIMITED:O 920,000 -20,000 0 0.02 -0.00 -334,000
314 1195 Kingwell Group Limited:O 31,794,358 -500,000 0 3.79 -0.06 -335,000
315 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 17,743,227 -744,000 0 1.11 -0.05 -338,520
316 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,014,874 -7,000 0 0.48 -0.00 -348,250
317 0773 China Metal Recycling (Holdings) Limited:O 1,965,000 -42,000 0 0.19 -0.00 -362,880
318 2338 WEICHAI POWER CO., LTD.:H 111,600 -5,000 -1 0.06 -0.00 -370,000
319 2310 Times Universal Group Holdings Limited:O 422,000 -550,000 -1 0.13 -0.17 -412,500
320 0144 China Merchants Port Holdings Company Limited:O 2,120,731 -16,000 -2 0.09 -0.00 -456,800
321 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,583,806 -4,000 -2 0.18 -0.00 -469,600
322 0163 Emperor International Holdings Limited:O 4,085,759 -300,000 -1 0.21 -0.02 -498,000
323 1199 COSCO SHIPPING Ports Limited:O 201,486,114 -42,000 -3 8.91 -0.00 -541,800
324 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,827,548 -54,000 -3 0.27 -0.00 -560,520
325 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,456,000 -100,000 -1 0.32 -0.01 -578,000
326 0941 China Mobile Limited (HK):O 18,727,134 -8,000 0 0.09 -0.00 -613,200
327 0246 REAL GOLD MINING LIMITED:O 212,000 -50,000 -1 0.03 -0.01 -630,000
328 1088 China Shenhua Energy Company Limited:H 2,341,474 -15,500 -2 0.07 -0.00 -634,725
329 0656 FOSUN INTERNATIONAL LIMITED:O 13,454,750 -101,000 -5 0.21 -0.00 -644,380
330 0978 China Merchants Land Limited:O 12,889,844 -4,000,000 0 1.22 -0.38 -648,000
331 1200 Midland Holdings Limited (BM):O 43,036,000 -86,000 -2 5.94 -0.01 -657,040
332 2866 COSCO SHIPPING Development Co., Ltd.:H 18,407,150 -200,000 -4 0.49 -0.01 -676,000
333 0817 China Jinmao Holdings Group Limited:O 5,419,600 -280,000 -1 0.06 -0.00 -781,200
334 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,281,516 -406,000 -5 0.05 -0.01 -860,720
335 3988 BANK OF CHINA LIMITED:H 2,483,457,728 -212,000 -2 3.27 -0.00 -877,680
336 0331 PCD STORES (GROUP) LIMITED:O 736,000 -312,000 0 0.02 -0.01 -945,360
337 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,541,000 -122,000 0 0.57 -0.00 -978,440
338 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 6,472,000 -1,168,000 0 0.43 -0.08 -1,039,520
339 0330 ESPRIT HOLDINGS LIMITED (BM):O 600,184 -19,620 -5 0.05 -0.00 -1,133,055
340 1225 Lerado Financial Group Company Limited:O 38,803,990 -900,000 -1 5.19 -0.12 -1,143,000
341 0566 Hanergy Thin Film Power Group Limited:O 56,454,788 -906,000 2 1.24 -0.02 -1,150,620
342 0992 LENOVO GROUP LIMITED:O 20,807,950 -210,000 -1 0.22 -0.00 -1,167,600
343 0704 Huscoke Holdings Limited:O 42,083 -2,800,000 -1 0.00 -0.08 -1,932,000
344 0597 China Resources Microelectronics Limited:O 57,422,274 -4,775,000 -3 0.65 -0.05 -1,933,875
345 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,911,000 -88,000 -4 0.31 -0.01 -2,006,400
346 0005 HSBC HOLDINGS PLC:O 51,413,487 -32,112 2 0.30 -0.00 -2,943,065
347 0006 Power Assets Holdings Limited:O 4,424,416 -70,500 -2 0.21 -0.00 -3,052,650

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