CCASS changes: unnamed investor participants

Holding changes from 2010-01-13 to 2010-01-14

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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 0276 Mongolia Energy Corporation Limited:O 10,159,342 1,805,000 -1 0.17 0.03 8,303,000
2 0992 LENOVO GROUP LIMITED:O 21,399,950 660,000 1 0.22 0.01 3,894,000
3 2002 China Sunshine Paper Holdings Company Limited:O 793,500 710,000 1 0.20 0.18 2,165,500
4 2168 AirPower Technologies Limited:O 588,000 221,630 1 0.03 0.01 1,779,689
5 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,850,000 118,000 0 6.26 0.07 1,753,480
6 0998 China CITIC Bank Corporation Limited:H 103,124,033 272,000 0 0.83 0.00 1,517,760
7 1968 Peak Sport Products Co., Limited:O 528,000 282,000 -3 0.03 0.01 1,415,640
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,769,131 76,000 1 0.14 0.00 1,269,200
9 3337 Anton Oilfield Services Group:O 2,462,000 1,400,000 1 0.12 0.07 1,190,000
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,215,994 20,000 1 0.18 0.00 1,083,000
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,119,049 54,000 1 0.29 0.00 790,560
12 2338 WEICHAI POWER CO., LTD.:H 116,000 10,000 1 0.06 0.00 712,500
13 2020 ANTA Sports Products Limited:O 285,000 54,000 1 0.01 0.00 624,240
14 1398 Industrial and Commercial Bank of China Limited:H 1,857,739,107 105,000 6 2.24 0.00 613,200
15 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 928,000 90,000 0 0.22 0.02 585,000
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 609,584 10,000 1 0.05 0.00 569,500
17 0694 Beijing Capital International Airport Company Limited:H 21,016,000 104,000 1 1.12 0.01 535,600
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,912,515 14,000 1 0.36 0.00 516,600
19 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,641,522 64,000 0 40.64 0.02 460,800
20 3383 Agile Group Holdings Limited (KY):O 654,000 44,000 0 0.02 0.00 459,360
21 0418 FOUNDER HOLDINGS LIMITED:O 8,826,000 638,000 0 0.78 0.06 427,460
22 3988 BANK OF CHINA LIMITED:H 2,482,599,728 108,000 0 3.27 0.00 426,600
23 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 36,543,995 190,000 0 10.89 0.06 406,600
24 0513 CONTINENTAL HOLDINGS LIMITED:O 370,200 100,000 0 0.12 0.03 344,000
25 0011 HANG SENG BANK, LIMITED:O 3,753,983 3,000 1 0.20 0.00 341,400
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,376,780 90,000 1 0.28 0.00 315,900
27 0255 Lung Kee Group Holdings Limited:O 39,322,450 72,000 1 6.31 0.01 313,200
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,230,681,989 100,000 1 49.82 0.00 310,000
29 0272 SHUI ON LAND LIMITED:O 11,986,000 70,000 0 0.24 0.00 296,800
30 1031 Kingston Financial Group Limited:O 7,407,990 594,000 0 0.08 0.01 285,120
31 3393 Wasion Holdings Limited:O 466,966,888 40,000 2 50.14 0.00 275,200
32 0596 Inspur Digital Enterprise Technology Limited:O 730,000 200,000 1 0.02 0.01 252,000
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,480,283 16,000 2 0.09 0.00 245,440
34 1238 Powerlong Real Estate Holdings Limited:O 2,156,000 100,000 1 0.05 0.00 244,000
35 0229 RAYMOND INDUSTRIAL LIMITED:O 13,243,008 260,000 0 3.36 0.07 236,600
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,654,950 50,000 1 0.51 0.00 236,500 *
37 0464 China In-Tech Limited:O 3,264,000 480,000 0 0.75 0.11 235,200
38 1838 China Properties Group Limited:O 12,603,000 100,000 1 0.70 0.01 227,000
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,584,806 2,000 1 0.18 0.00 223,200
40 0587 Hua Han Health Industry Holdings Limited:O 116,000 100,000 0 0.01 0.01 222,000
41 1368 Xtep International Holdings Limited:O 1,987,500 39,500 0 0.09 0.00 206,980
42 2357 AviChina Industry & Technology Company Limited:H 14,528,000 56,000 0 0.86 0.00 204,400
43 0712 Comtec Solar Systems Group Limited:O 374,000 80,000 1 0.04 0.01 202,400
44 0925 Beijing Properties (Holdings) Limited:O 7,742,000 200,000 1 0.24 0.01 198,000
45 0489 DongFeng Motor Group Company Limited (CN):H 714,001 18,000 2 0.03 0.00 192,240
46 0166 New Times Corporation Limited (BM):O 7,754,000 500,000 0 0.14 0.01 177,500
47 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,580,586 120,000 0 1.07 0.00 174,000
48 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,810,860 1,000,000 0 0.29 0.04 174,000
49 0631 Sany Heavy Equipment International Holdings Company Limited:O 220,000 18,000 -1 0.01 0.00 168,300
50 1800 China Communications Construction Company Limited:H 217,224,017 21,000 2 4.91 0.00 166,530
51 0299 Glory Sun Land Group Limited:O 9,384,000 150,000 0 0.84 0.01 166,500
52 2878 Solomon Systech (International) Limited:O 30,650,001 190,000 0 1.25 0.01 159,600
53 8130 Dadi International Group Limited:O 3,436,000 1,800,000 0 0.05 0.02 156,600
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,981,200 4,800 0 0.14 0.00 153,600
55 0123 Yuexiu Property Company Limited:O 98,188,965 70,000 2 1.38 0.00 149,800
56 0697 Shoucheng Holdings Limited:O 23,938,045 70,000 0 0.29 0.00 142,800
57 0160 Hon Kwok Land Investment Company, Limited:O 7,240,709 50,000 1 1.51 0.01 136,000
58 0359 China Haisheng Juice Holdings Co., Ltd.:O 588,000 100,000 0 0.05 0.01 135,000
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,215,512 30,000 0 0.64 0.00 132,000
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,368,312 7,000 1 0.20 0.00 131,880
61 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,719,550 300,000 0 1.28 0.01 123,000
62 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,720,000 356,000 0 0.13 0.03 122,820
63 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 3,251,000 44,000 -2 0.11 0.00 122,320
64 0057 CHEN HSONG HOLDINGS LIMITED:O 5,353,000 46,000 1 0.85 0.01 121,440
65 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,938,576 40,000 0 2.76 0.01 114,800
66 1038 CK Infrastructure Holdings Limited:O 2,524,428 4,000 0 0.11 0.00 114,200
67 0313 Richly Field China Development Limited:O 1,115,000 250,000 1 0.01 0.00 110,000
68 1186 China Railway Construction Corporation Limited:H 191,174,500 10,000 1 9.21 0.00 103,400
69 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,639,665 300,000 1 0.68 0.06 93,000
70 0945 MANULIFE FINANCIAL CORPORATION:O 658,899 600 2 0.04 0.00 93,000
71 1109 CHINA RESOURCES LAND LIMITED:O 1,136,000 6,000 0 0.02 0.00 90,480
72 3800 GCL Technology Holdings Limited (KY):O 7,773,000 40,000 -1 0.05 0.00 89,600
73 0274 Renaissance Asia Silk Road Group Limited:O 10,510,000 200,000 0 0.40 0.01 79,000
74 0588 Beijing North Star Company Limited:H 6,061,666 30,000 0 0.86 0.00 78,900
75 3378 Xiamen International Port Co., Ltd:H 6,372,000 50,000 1 0.65 0.01 75,500
76 0054 HOPEWELL HOLDINGS LIMITED:O 2,283,435 3,000 -2 0.26 0.00 75,000
77 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,850,000 20,000 0 7.93 0.01 71,400
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,325,129 30,000 1 0.44 0.00 70,200
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,571,000 30,000 0 0.81 0.00 66,000
80 0500 Frontier Services Group Limited:O 12,062,832 80,000 1 1.06 0.01 62,400
81 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,335,911 40,000 0 0.48 0.00 62,000
82 0038 FIRST TRACTOR COMPANY LIMITED:H 3,022,000 10,000 1 0.75 0.00 61,600
83 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 18,098,250 300,000 1 0.37 0.01 61,500
84 0328 ALCO HOLDINGS LIMITED (BM):O 33,020,195 20,000 0 5.93 0.00 61,200
85 0604 SHENZHEN INVESTMENT LIMITED:O 22,330,892 20,000 0 0.63 0.00 61,200
86 1313 China Resources Building Materials Technology Holdings Limited:O 2,089,805 16,000 0 0.03 0.00 61,120
87 1111 Chong Hing Bank Limited:O 2,599,573 4,000 0 0.60 0.00 60,000
88 1234 China Lilang Limited:O 225,000 10,000 1 0.02 0.00 57,400
89 0090 Puxing Energy Limited:O 1,016,000 30,000 0 0.24 0.01 55,800
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,640,000 10,000 0 0.56 0.00 55,600
91 0357 Hainan Meilan International Airport Company Limited:H 253,000 5,000 1 0.11 0.00 54,200
92 0343 CULTURECOM HOLDINGS LIMITED:O 10,108,022 100,000 0 1.47 0.01 53,000
93 0331 PCD STORES (GROUP) LIMITED:O 706,000 18,000 1 0.02 0.00 52,920
94 1823 Huayu Expressway Group Limited:O 134,000 36,000 0 0.03 0.01 46,080
95 0735 China Power Clean Energy Development Company Limited:O 9,530,000 80,000 1 0.14 0.00 45,600
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,548,000 20,000 0 0.17 0.00 40,800
97 1006 Changshouhua Food Company Limited:O 149,000 5,000 1 0.03 0.00 40,700
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,098,162 6,000 1 0.10 0.00 39,780
99 2888 STANDARD CHARTERED PLC:O 203,534 200 0 0.01 0.00 39,300
100 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,205,680 40,000 0 0.51 0.00 39,200
101 3333 China Evergrande Group:O 1,709,000 10,000 0 0.01 0.00 39,100
102 0212 NANYANG HOLDINGS LIMITED:O 2,542,640 3,000 0 6.05 0.01 38,400
103 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,284,000 20,000 0 1.66 0.01 36,800
104 0636 FUBON BANK (HONG KONG) LIMITED:O 2,193,441 10,000 1 0.19 0.00 36,300
105 0947 MOBI Development Co., Ltd.:O 402,000 9,000 0 0.06 0.00 34,650
106 2880 Liaoning Port Co., Ltd.:H 35,290,000 10,000 1 3.32 0.00 34,500
107 0438 IRICO Group New Energy Company Limited:H 2,336,000 30,000 1 0.48 0.01 32,700
108 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,666,000 10,000 0 1.37 0.00 32,700
109 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,354,640 39,000 1 1.44 0.01 32,370
110 1207 SRE Group Limited:O 221,287,250 40,000 1 6.14 0.00 31,200
111 2038 FIH Mobile Limited:O 1,449,928 3,000 0 0.02 0.00 31,080
112 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,638,000 10,000 0 0.07 0.00 30,800
113 0585 Imagi International Holdings Limited:O 4,716,772 200,000 1 0.13 0.01 28,000 *
114 2327 Meilleure Health International Industry Group Limited:O 5,550,000 66,000 1 0.34 0.00 27,060
115 0919 Modern Healthcare Technology Holdings Limited (KY):O 300,000 40,000 1 0.04 0.01 25,200
116 0987 China Renewable Energy Investment Limited:O 4,474,539 30,000 -1 0.58 0.00 24,900
117 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,793,895 10,000 0 0.62 0.00 24,600
118 0862 Vision Values Holdings Limited:O 1,700,600 4,000 0 1.45 0.00 21,640
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,011,700 2,000 -1 0.16 0.00 21,480
120 3313 Meadville Holdings (BVI) Limited:O 3,399,000 7,000 0 0.17 0.00 21,000
121 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,464,000 12,000 0 5.69 0.00 18,480
122 1224 C C Land Holdings Limited:O 1,282,408,207 5,000 1 49.85 0.00 17,350
123 1182 Success Dragon International Holdings Limited:O 1,966,571,975 100,000 1 30.42 0.00 17,000
124 0556 Pan Asia Environmental Protection Group Limited:O 94,000 10,000 1 0.01 0.00 16,600
125 1099 SINOPHARM GROUP CO. LTD.:H 63,437,902 400 0 9.19 0.00 12,940
126 0340 Tongguan Gold Group Limited:O 32,073,400 50,000 0 0.52 0.00 12,750
127 1822 China Wood International Holding Co., Limited:O 105,000 15,000 1 0.02 0.00 11,550
128 1338 BaWang International (Group) Holding Limited:O 526,000 2,000 1 0.02 0.00 11,000
129 0138 CCT Fortis Holdings Limited:O 4,101,631 10,000 0 0.68 0.00 10,500
130 1888 Kingboard Laminates Holdings Limited:O 4,703,360 1,500 -2 0.16 0.00 10,230
131 0082 Crazy Sports Group Limited:O 280,578,000 2,000 0 12.38 0.00 4,940
132 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,610,771 12,000 1 0.21 0.00 960
133 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,388,000 -12,000 -1 0.53 -0.00 -2,856
134 0667 HannStar Board International Holdings Limited:O 1,654,000 -2,000 -1 0.13 -0.00 -3,980
135 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,762,625 -3,080 0 0.39 -0.00 -4,189
136 1618 Metallurgical Corporation of China Ltd.:H 9,246,000 -1,000 -3 0.32 -0.00 -4,780
137 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 56,307,794 -150,000 0 0.52 -0.00 -4,950
138 0558 L.K. Technology Holdings Limited:O 107,500 -2,500 -1 0.01 -0.00 -5,150
139 0390 CHINA RAILWAY GROUP LIMITED:H 397,935,330 -1,000 1 9.46 -0.00 -6,090
140 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,081,500 -1,500 -1 0.13 -0.00 -6,240
141 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 412,214 -11,100 -1 1.34 -0.04 -9,435
142 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,061,065 -20,000 0 1.44 -0.00 -9,600
143 1202 Chengdu SIWI Science and Technology Company Limited:H 5,166,000 -6,000 0 3.23 -0.00 -11,100
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,500,597 -650 -1 0.16 -0.00 -12,389
145 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,424,175 -15,000 0 0.20 -0.00 -13,050
146 0648 SoftMedx Healthcare Limited:O 47,816,628 -200,000 0 0.35 -0.00 -13,200
147 0332 Yuan Heng Gas Holdings Limited:O 9,472,000 -50,000 -1 0.12 -0.00 -13,250
148 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 570,150 -10,000 0 0.05 -0.00 -13,600
149 1168 Z Fin Limited:O 8,552,230 -10,000 -1 0.24 -0.00 -14,100
150 0946 Hontex International Holdings Company Limited:O 2,442,000 -6,000 -3 0.12 -0.00 -14,340
151 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,080,269 -2,000 -1 0.07 -0.00 -15,320
152 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,962,100 -5,000 0 9.50 -0.00 -16,050
153 3838 China Starch Holdings Limited:O 677,000 -10,000 -1 0.03 -0.00 -16,400
154 1382 Pacific Textiles Holdings Limited:O 772,000 -3,000 -3 0.05 -0.00 -17,160
155 3998 Bosideng International Holdings Limited:O 6,110,000 -10,000 -1 0.08 -0.00 -17,800
156 0613 Planetree International Development Limited:O 2,899,326,368 -200,000 -1 31.16 -0.00 -19,800
157 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 942,000 -8,000 -1 0.32 -0.00 -19,920
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,089,750 -5,000 0 0.04 -0.00 -20,200
159 0230 Minmetals Land Limited:O 11,049,458 -10,000 -1 0.40 -0.00 -21,300
160 1893 China National Materials Company Limited:H 96,974,240 -4,000 0 8.33 -0.00 -22,720
161 0598 SINOTRANS LIMITED:H 9,022,000 -10,000 -1 0.50 -0.00 -23,000
162 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,144,000 -64,000 -1 1.82 -0.04 -24,000
163 0459 Legend Upstar Holdings Limited (KY):O 4,334,350,000 -400,000 -1 52.22 -0.00 -24,000
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,942,000 -12,000 -1 0.09 -0.00 -27,000
165 0362 China Zenith Chemical Group Limited:O 23,260,500 -100,000 -1 0.41 -0.00 -27,500
166 0342 NewOcean Energy Holdings Limited:O 473,000 -30,000 0 0.04 -0.00 -27,900
167 0868 XINYI GLASS HOLDINGS LIMITED:O 604,000 -4,000 0 0.03 -0.00 -28,600
168 1200 Midland Holdings Limited (BM):O 43,022,000 -4,000 0 5.94 -0.00 -29,160
169 1361 361 Degrees International Limited:O 223,000 -5,000 -2 0.01 -0.00 -29,400
170 0856 VSTECS Holdings Limited:O 2,214,000 -16,000 -1 0.18 -0.00 -30,560
171 0573 Tao Heung Holdings Limited:O 743,000 -10,000 -1 0.07 -0.00 -32,200
172 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,874,000 -10,000 -1 0.63 -0.00 -33,200
173 1818 Zhaojin Mining Industry Company Limited:H 368,000 -2,000 -1 0.08 -0.00 -33,960
174 2006 Shanghai Jin Jiang Capital Company Limited:H 113,010,000 -14,000 -2 8.12 -0.00 -34,580
175 3888 Kingsoft Corporation Limited:O 455,000 -5,000 -1 0.04 -0.00 -36,300
176 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 409,100 -4,000 0 0.04 -0.00 -37,400
177 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,656,500 -10,000 -1 0.40 -0.00 -38,100
178 3993 CMOC Group Limited (CN):H 127,606,968 -6,000 -1 9.73 -0.00 -39,420
179 0597 China Resources Microelectronics Limited:O 55,521,030 -101,244 -1 0.63 -0.00 -39,991
180 0132 Hing Yip Holdings Limited (BM):O 1,763,436 -200,000 -1 0.15 -0.02 -40,800
181 0261 GBA Holdings Limited:O 33,099,998,108 -2,000,000 -1 50.60 -0.00 -42,000
182 0094 Greenheart Group Limited:O 47,363,154 -20,000 0 15.06 -0.01 -42,000
183 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,680,822 -16,000 0 1.24 -0.01 -43,040
184 0602 Jiahua Stores Holdings Limited:O 2,507,500 -80,000 0 0.24 -0.01 -43,200
185 1386 Vestate Group Holdings Limited:O 799,000 -30,000 0 0.13 -0.00 -43,800
186 1225 Lerado Financial Group Company Limited:O 38,663,990 -40,000 0 5.17 -0.01 -46,800
187 0988 Silk Road Logistics Holdings Limited:O 9,763,629 -30,000 0 0.98 -0.00 -46,800
188 1883 CITIC Telecom International Holdings Limited:O 3,531,271 -21,000 -1 0.18 -0.00 -50,400
189 0591 China High Precision Automation Group Limited:O 560,000 -9,000 -2 0.05 -0.00 -51,480
190 0993 XinKong International Capital Holdings Limited:O 4,878,000 -130,000 0 0.45 -0.01 -54,600
191 0617 PALIBURG HOLDINGS LIMITED:O 9,040,548 -20,000 0 0.89 -0.00 -56,000
192 1886 China Huiyuan Juice Group Limited:O 2,375,500 -10,000 0 0.16 -0.00 -56,700
193 2899 ZIJIN MINING GROUP CO., LTD.:H 7,034,500 -8,000 -1 0.18 -0.00 -61,280
194 0171 Silver Grant International Holdings Group Limited:O 13,860,760 -20,000 -1 0.76 -0.00 -61,800
195 1318 GREENS HOLDINGS LTD:O 878,000 -30,000 -1 0.07 -0.00 -63,600
196 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,171,401 -10,000 -1 7.35 -0.00 -65,100
197 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,003,000 -30,000 -1 1.03 -0.00 -66,000
198 0024 BURWILL HOLDINGS LIMITED:O 3,525,908 -100,000 0 0.10 -0.00 -66,000
199 0297 Sinofert Holdings Limited:O 11,434,800 -12,000 -1 0.16 -0.00 -66,240
200 0860 Apollo Future Mobility Group Limited:O 814,385 -80,000 0 0.09 -0.01 -68,000
201 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 424,948,050 -100,000 0 1.90 -0.00 -68,000
202 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 83,358,927 -135,000 -2 10.86 -0.02 -68,850
203 1052 Yuexiu Transport Infrastructure Limited:O 9,789,326 -24,000 -1 0.59 -0.00 -73,680
204 2727 Shanghai Electric Group Company Limited:H 6,273,000 -20,000 0 0.21 -0.00 -75,000
205 8299 GT Gold Holdings Limited:O 2,296,000 -720,000 -1 0.03 -0.01 -76,320
206 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,521,000 -10,000 -1 0.56 -0.00 -78,100
207 1194 Bay Area Gold Group Limited:O 528,000 -30,000 0 0.03 -0.00 -79,500
208 2345 Shanghai Prime Machinery Company Limited:H 2,890,000 -48,000 -1 0.38 -0.01 -80,160
209 0552 China Communications Services Corporation Limited:H 3,992,000 -18,000 -3 0.20 -0.00 -80,640
210 0354 CHINASOFT INTERNATIONAL LIMITED:O 300,000 -70,000 0 0.03 -0.01 -92,400
211 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,836,000 -8,000 0 0.18 -0.00 -94,400
212 1211 BYD COMPANY LIMITED:H 462,500 -1,500 -1 0.06 -0.00 -96,375
213 1686 SUNEVISION HOLDINGS LTD.:O 29,333,538 -100,000 0 1.44 -0.00 -98,000
214 2626 Hunan Nonferrous Metals Corporation Limited:H 5,764,000 -30,000 -1 0.35 -0.00 -104,400
215 0728 CHINA TELECOM CORPORATION LIMITED:H 29,251,116 -30,000 -1 0.21 -0.00 -105,600
216 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,440,000 -100,000 0 0.30 -0.02 -108,000
217 0908 Zhuhai Holdings Investment Group Limited:O 5,262,000 -100,000 0 0.47 -0.01 -109,000
218 0064 GET NICE HOLDINGS LIMITED:O 16,584,347 -200,000 -1 0.42 -0.01 -112,000
219 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,151,000 -10,000 0 0.33 -0.00 -113,000
220 0819 Tianneng Power International Limited:O 556,000 -30,000 0 0.05 -0.00 -113,400
221 2309 ZO Future Group:O 1,748,000 -280,000 0 0.05 -0.01 -113,400
222 8158 China Regenerative Medicine International Limited:O 30,380,000 -280,000 -1 0.80 -0.01 -117,600
223 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 535,457 -50,000 0 0.05 -0.00 -118,500
224 0008 PCCW LIMITED:O 70,582,716 -60,000 0 1.04 -0.00 -121,200
225 0156 LIPPO CHINA RESOURCES LIMITED:O 36,220,100 -480,000 -1 0.39 -0.01 -127,200
226 0228 China Energy Development Holdings Limited:O 4,952,000 -300,000 -1 0.14 -0.01 -130,500
227 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,073,000 -20,000 0 0.21 -0.00 -136,800
228 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 33,446,500 -200,000 -1 6.96 -0.04 -138,000
229 0703 Future Bright Holdings Limited:O 199,682,622 -300,000 0 43.26 -0.06 -141,000
230 0985 CST Holding (HK) Limited (KY):O 4,355,185 -376,000 1 0.14 -0.01 -146,640
231 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,942,000 -100,000 0 1.09 -0.04 -147,000
232 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,358,966 -7,000 -1 0.22 -0.00 -148,750
233 0817 China Jinmao Holdings Group Limited:O 5,359,600 -60,000 0 0.06 -0.00 -153,000
234 0857 PETROCHINA COMPANY LIMITED:H 64,301,889 -16,000 -2 0.30 -0.00 -154,080
235 0186 Nimble Holdings Company Limited:O 2,128,312 -200,000 -1 0.46 -0.04 -156,000
236 0066 MTR CORPORATION LIMITED:O 11,500,159 -6,000 -2 0.20 -0.00 -159,300
237 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,106,105 -96,000 -2 18.31 -0.01 -159,360
238 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 821,741 -70,000 0 0.08 -0.01 -161,700
239 0622 Oshidori International Holdings Limited:O 25,507,765 -999,103 -2 0.35 -0.01 -168,848
240 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 214,000 -13,000 -1 0.03 -0.00 -172,640
241 0806 Value Partners Group Limited:O 2,652,000 -30,000 -1 0.17 -0.00 -174,600
242 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 848,720 -20,000 0 0.14 -0.00 -193,400
243 0643 CARRY WEALTH HOLDINGS LIMITED:O 22,564,000 -404,000 0 6.07 -0.11 -199,980
244 1387 China Dili Group:O 3,312,000 -100,000 0 0.02 -0.00 -211,000
245 1688 Alibaba.com Limited:O 1,055,500 -11,000 -2 0.02 -0.00 -213,840
246 3322 Win Hanverky Holdings Limited:O 12,390,000 -170,000 0 0.98 -0.01 -217,600
247 0916 China Longyuan Power Group Corporation Limited:H 248,342,000 -20,000 0 9.16 -0.00 -218,000
248 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,004,010 -30,000 -1 0.07 -0.00 -219,000
249 0917 NEW WORLD CHINA LAND LIMITED:O 22,809,176 -80,000 0 0.40 -0.00 -226,400
250 2662 MH Development Limited:O 2,584,000 -414,000 0 0.27 -0.04 -227,700
251 0848 Maoye International Holdings Limited:O 133,739,000 -100,000 -1 2.60 -0.00 -229,000
252 1868 Neo-Neon Holdings Limited:O 10,714,500 -40,000 -2 1.17 -0.00 -239,200
253 0660 Wai Chun Bio-Technology Limited:O 3,395,600 -1,940,000 -1 0.03 -0.02 -256,080
254 0190 HKC (HOLDINGS) LIMITED:O 68,766,951 -415,305 -1 0.73 -0.00 -257,489
255 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 33,563,000 -280,000 1 4.31 -0.04 -260,400
256 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,824,000 -80,000 -2 0.34 -0.01 -265,600
257 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 537,271 -30,000 0 0.02 -0.00 -268,800
258 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,553,666 -130,000 -2 0.49 -0.01 -276,900
259 3323 China National Building Material Company Limited:H 764,000 -20,000 -1 0.06 -0.00 -293,600
260 0729 FDG Electric Vehicles Limited:O 2,625,108 -300,000 0 0.14 -0.02 -294,000
261 2889 Nickel Resources International Holdings Company Limited:O 3,796,000 -180,000 0 0.18 -0.01 -298,800
262 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,929,000 -14,000 -2 0.31 -0.00 -306,600
263 1199 COSCO SHIPPING Ports Limited:O 201,458,114 -24,000 -1 8.90 -0.00 -310,560
264 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,219,492 -100,000 -1 0.18 -0.00 -321,000
265 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 505,000 -3,200 -2 0.30 -0.00 -334,400
266 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 550,000 -480,000 0 0.02 -0.02 -369,600
267 0606 China Agri-Industries Holdings Limited:O 1,663,000 -32,000 -1 0.04 -0.00 -382,720
268 0683 KERRY PROPERTIES LIMITED:O 3,257,579 -10,000 -1 0.23 -0.00 -386,500
269 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,946,710 -100,000 -1 0.39 -0.01 -414,000
270 0002 CLP HOLDINGS LIMITED:O 10,697,500 -8,000 -2 0.44 -0.00 -423,600
271 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 683,000 -90,000 -1 0.03 -0.00 -444,600
272 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,061,516 -210,000 -3 0.04 -0.00 -447,300
273 0019 SWIRE PACIFIC LIMITED:A 2,022,102 -5,000 0 0.22 -0.00 -456,750
274 3328 Bank of Communications Co., Ltd.:H 5,584,703,191 -52,000 -2 24.21 -0.00 -462,280
275 1928 Sands China Ltd.:O 230,400 -41,200 -11 0.00 -0.00 -493,576
276 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 19,423,962 -1,000,000 0 2.04 -0.11 -510,000
277 0603 China Oil And Gas Group Limited:O 14,964,863 -420,000 -1 0.34 -0.01 -562,800
278 1988 China Minsheng Banking Corp., Ltd.:H 8,649,000 -67,000 -1 0.25 -0.00 -564,810
279 1898 China Coal Energy Company Limited:H 2,920,740 -41,000 0 0.07 -0.00 -572,360
280 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,950,696 -200,000 0 1.47 -0.02 -610,000
281 0013 Hutchison Whampoa Limited:O 13,406,024 -11,000 -2 0.31 -0.00 -638,550
282 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,727,012 -10,000 -1 0.11 -0.00 -669,500
283 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,962,874 -13,000 -3 0.47 -0.00 -691,600
284 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,591,709 -300,000 -1 0.07 -0.01 -696,000
285 0548 Shenzhen Expressway Corporation Limited:H 3,440,000 -160,000 -1 0.46 -0.02 -707,200
286 0883 CNOOC LIMITED:O 7,584,878 -60,000 -6 0.02 -0.00 -745,200
287 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,120,000 -1,200,000 -2 0.44 -0.01 -756,000
288 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,199,989 -360,000 0 0.09 -0.01 -831,600
289 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,044,000 -702,000 0 0.20 -0.05 -898,560
290 0665 Haitong International Securities Group Limited:O 7,996,000 -160,000 0 1.13 -0.02 -923,200
291 1088 China Shenhua Energy Company Limited:H 2,317,474 -25,000 -1 0.07 -0.00 -943,750
292 0715 China Oceanwide Holdings Limited:O 21,763,913 -1,100,000 -2 0.24 -0.01 -1,056,000
293 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 64,665,000 -5,500,000 0 0.63 -0.05 -1,089,000
294 0087 SWIRE PACIFIC LIMITED:B 8,652,307 -65,000 0 0.29 -0.00 -1,107,600
295 2866 COSCO SHIPPING Development Co., Ltd.:H 18,407,500 -335,000 -2 0.49 -0.01 -1,108,850
296 0006 Power Assets Holdings Limited:O 4,290,416 -26,000 -5 0.20 -0.00 -1,123,200
297 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,500,000 -500,000 0 0.18 -0.03 -1,275,000
298 0384 CHINA GAS HOLDINGS LIMITED:O 13,160,000 -270,000 -3 0.39 -0.01 -1,293,300
299 1195 Kingwell Group Limited:O 27,786,358 -2,980,000 -1 2.92 -0.31 -1,609,200
300 0433 North Mining Shares Company Limited:O 4,050,390 -3,600,000 -1 0.04 -0.03 -1,944,000
301 0566 Hanergy Thin Film Power Group Limited:O 54,454,788 -2,000,000 0 1.20 -0.04 -2,540,000
302 0144 China Merchants Port Holdings Company Limited:O 1,970,731 -98,000 -1 0.08 -0.00 -2,807,700
303 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,409,548 -398,000 0 0.26 -0.01 -3,896,420
304 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,530,000 -1,090,000 -2 0.29 -0.21 -4,817,800
305 0005 HSBC HOLDINGS PLC:O 51,368,252 -111,100 1 0.29 -0.00 -10,093,435
306 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,245,926 -2,604,989 0 0.06 -0.00 -15,916,483
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,471,490 -165,600 0 0.69 -0.02 -24,326,640
308 0941 China Mobile Limited (HK):O 18,248,134 -477,500 -16 0.09 -0.00 -37,913,500
309 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 41,310,000 -20,244,000 0 1.78 -0.87 -51,217,320

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