CCASS changes: unnamed investor participants

Holding changes from 2010-01-14 to 2010-01-15

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,676,806 92,000 1 0.18 0.00 10,110,800
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,667,926 1,422,000 14 0.06 0.00 8,731,080
3 1398 Industrial and Commercial Bank of China Limited:H 1,858,879,107 1,140,000 13 2.24 0.00 6,634,800
4 0990 Deep Source Holdings Limited:O 2,657,200 2,657,200 8 0.07 0.07 5,048,680
5 0276 Mongolia Energy Corporation Limited:O 11,149,342 990,000 0 0.18 0.02 4,464,900
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,806,000 90,000 1 0.17 0.01 3,478,500
7 2302 CNNC International Limited:O 9,735,000 350,000 1 2.27 0.08 3,097,500
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,945,131 176,000 0 0.14 0.00 2,939,200
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,931,652 100,000 2 0.24 0.00 2,895,000
10 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,652,590 400,000 0 0.32 0.08 2,700,000
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,979,515 67,000 6 0.36 0.00 2,465,600
12 3988 BANK OF CHINA LIMITED:H 2,483,159,728 560,000 6 3.27 0.00 2,234,400
13 0005 HSBC HOLDINGS PLC:O 51,388,887 20,635 1 0.29 0.00 1,871,595
14 1800 China Communications Construction Company Limited:H 217,456,017 232,000 2 4.91 0.01 1,825,840
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,361,658 263,496 1 0.10 0.00 1,736,439
16 0064 GET NICE HOLDINGS LIMITED:O 18,984,347 2,400,000 1 0.49 0.06 1,320,000
17 0998 China CITIC Bank Corporation Limited:H 103,363,033 239,000 3 0.83 0.00 1,319,280
18 0857 PETROCHINA COMPANY LIMITED:H 64,431,889 130,000 4 0.31 0.00 1,237,600
19 2689 Nine Dragons Paper (Holdings) Limited:O 3,449,000 90,000 -1 0.07 0.00 1,177,200
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,542,283 62,000 3 0.09 0.00 952,320
21 1176 Zhuguang Holdings Group Company Limited:O 4,020,000 400,000 1 0.18 0.02 880,000
22 0267 CITIC Limited (HK):O 7,826,822 41,000 4 0.21 0.00 808,520
23 0272 SHUI ON LAND LIMITED:O 12,176,000 190,000 1 0.24 0.00 803,700
24 0024 BURWILL HOLDINGS LIMITED:O 4,725,908 1,200,000 1 0.14 0.04 780,000
25 2345 Shanghai Prime Machinery Company Limited:H 3,240,000 350,000 2 0.43 0.05 626,500
26 0947 MOBI Development Co., Ltd.:O 560,000 158,000 -1 0.08 0.02 586,180
27 1823 Huayu Expressway Group Limited:O 572,000 438,000 1 0.14 0.11 556,260
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 334,000 30,000 1 0.01 0.00 552,000
29 0626 Public Financial Holdings Limited:O 3,044,466 112,000 1 0.28 0.01 498,400
30 8055 China E-Information Technology Group Limited:O 1,320,000 1,300,000 1 0.28 0.28 487,500
31 1399 Veson Holdings Limited (KY):O 5,346,000 500,000 0 0.52 0.05 485,000
32 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,274,239 70,000 3 0.08 0.00 478,800
33 2888 STANDARD CHARTERED PLC:O 205,834 2,300 0 0.01 0.00 452,870
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 617,091 7,507 12 0.05 -0.00 437,283
35 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,970,000 120,000 0 7.98 0.05 432,000
36 0683 KERRY PROPERTIES LIMITED:O 3,267,579 10,000 1 0.23 0.00 381,500
37 1088 China Shenhua Energy Company Limited:H 2,327,474 10,000 1 0.07 0.00 380,000
38 1171 Yankuang Energy Group Company Limited:H 3,969,200 20,000 1 0.20 0.00 371,600
39 0604 SHENZHEN INVESTMENT LIMITED:O 22,450,892 120,000 1 0.64 0.00 361,200
40 0358 Jiangxi Copper Company Limited:H 3,852,120 20,000 1 0.28 0.00 355,600
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,992,400 11,200 3 0.14 0.00 353,920
42 0094 Greenheart Group Limited:O 47,533,154 170,000 0 15.11 0.05 351,900
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 796,500 32,000 1 0.19 0.01 335,360
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,732,012 5,000 3 0.11 0.00 334,250
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,043,200 31,500 0 0.16 0.00 333,900
46 0813 Shimao Group Holdings Limited:O 4,838,000 25,000 1 0.14 0.00 327,000
47 1368 Xtep International Holdings Limited:O 2,047,500 60,000 1 0.09 0.00 324,000
48 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,581,845 318,000 -1 0.58 0.05 308,460
49 0011 HANG SENG BANK, LIMITED:O 3,756,683 2,700 2 0.20 0.00 305,640
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,140,049 21,000 1 0.29 0.00 305,340
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,458,780 82,000 5 0.29 0.00 287,820
52 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 36,675,995 132,000 1 10.93 0.04 286,440
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,504,322 20,000 1 0.12 0.00 272,400
54 1207 SRE Group Limited:O 221,617,250 330,000 2 6.15 0.01 264,000
55 1001 Hong Kong Shanghai Alliance Holdings Limited:O 39,973,383 270,000 0 9.65 0.07 259,200
56 0123 Yuexiu Property Company Limited:O 98,304,965 116,000 4 1.38 0.00 251,720
57 0489 DongFeng Motor Group Company Limited (CN):H 738,001 24,000 1 0.03 0.00 251,520
58 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,872,838 54,000 0 2.73 0.01 239,220
59 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,196,000 100,000 1 0.21 0.01 234,000
60 0587 Hua Han Health Industry Holdings Limited:O 216,000 100,000 1 0.02 0.01 224,000
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,939,000 10,000 1 0.31 0.00 222,500
62 0299 Glory Sun Land Group Limited:O 9,584,000 200,000 0 0.86 0.02 214,000
63 3333 China Evergrande Group:O 1,759,000 50,000 1 0.01 0.00 195,000
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,510,597 10,000 0 0.16 0.00 194,800
65 0575 Regent Pacific Group Limited:O 24,340,000 800,000 0 0.62 0.02 186,400
66 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,748,000 130,000 0 0.16 0.00 179,400
67 0544 DAIDO GROUP LIMITED:O 3,498,200 1,000,000 0 0.35 0.10 170,000
68 1070 TCL Electronics Holdings Limited:O 690,402 20,000 1 0.07 0.00 168,000
69 0916 China Longyuan Power Group Corporation Limited:H 248,357,000 15,000 1 9.16 0.00 162,900
70 0697 Shoucheng Holdings Limited:O 24,010,045 72,000 2 0.29 0.00 150,480
71 1133 Harbin Electric Company Limited:H 1,636,000 20,000 1 0.24 0.00 143,400
72 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,661,522 20,000 0 40.64 0.01 142,000
73 0124 Guangdong Land Holdings Limited:O 4,485,402 80,000 0 0.26 0.00 139,200
74 0504 PALIBURG HOLDINGS LIMITED:Wrnt 6,222,763 1,500,000 0 0.55 0.13 126,000
75 2883 China Oilfield Services Limited:H 344,000 12,000 2 0.02 0.00 125,520
76 1059 KANTONE HOLDINGS LIMITED:O 28,893,074 600,000 0 0.56 0.01 121,200
77 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,686,500 30,000 -1 0.40 0.00 116,700
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,629,022 2,000 1 0.26 0.00 112,200
79 0647 Joyce Boutique Group Limited:O 10,052,000 478,000 -1 0.62 0.03 110,896
80 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,476,000 20,000 1 0.33 0.00 109,000
81 2002 China Sunshine Paper Holdings Company Limited:O 827,500 34,000 -1 0.21 0.01 107,100
82 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,880,000 100,000 1 0.78 0.00 107,000
83 3383 Agile Group Holdings Limited (KY):O 664,000 10,000 1 0.02 0.00 105,600
84 0049 WHEELOCK PROPERTIES LIMITED:O 5,449,465 20,000 0 0.26 0.00 104,600
85 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 57,231,163 200,000 0 0.60 0.00 104,000
86 1813 KWG Group Holdings Limited:O 1,163,500 20,000 1 0.04 0.00 103,200
87 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,825,125 182,000 1 1.47 0.01 100,100
88 1988 China Minsheng Banking Corp., Ltd.:H 8,661,000 12,000 1 0.25 0.00 100,080
89 0346 Yanchang Petroleum International Limited:O 332,480,000 100,000 1 5.44 0.00 91,000
90 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,310,860 500,000 0 0.31 0.02 89,000
91 0253 SHUN HO HOLDINGS LIMITED:O 65,033,800 100,000 1 21.37 0.03 88,000
92 8130 Dadi International Group Limited:O 4,436,000 1,000,000 1 0.06 0.01 87,000
93 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,526,000 20,000 2 0.16 0.00 85,000
94 1072 Dongfang Electric Corporation Limited:H 51,400 2,000 0 0.03 0.00 84,500
95 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 454,759,615 500,000 0 7.62 0.01 84,500
96 1333 China Zhongwang Holdings Limited:O 1,429,600 10,000 1 0.03 0.00 80,700 *
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,109,750 20,000 2 0.04 0.00 80,000
98 0651 China Ocean Industry Group Limited:O 1,233,169 200,000 1 0.14 0.02 77,000
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,942,000 34,000 2 0.12 0.00 71,400
100 1224 C C Land Holdings Limited:O 1,282,428,207 20,000 1 49.85 0.00 70,800
101 0418 FOUNDER HOLDINGS LIMITED:O 8,926,000 100,000 0 0.79 0.01 66,000
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,220,000 100,000 -1 0.44 0.00 64,000
103 0945 MANULIFE FINANCIAL CORPORATION:O 659,299 400 0 0.04 0.00 61,920
104 1717 Ausnutria Dairy Corporation Ltd:O 286,000 10,000 0 0.03 0.00 61,400
105 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 666,212 4,000 1 0.01 0.00 61,200
106 1003 Huanxi Media Group Limited:O 1,489,476 400,000 1 0.08 0.02 61,200
107 3339 Lonking Holdings Limited:O 76,000 10,000 1 0.00 0.00 61,000
108 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 41,277,844 80,000 0 0.99 0.00 60,000
109 3993 CMOC Group Limited (CN):H 127,615,968 9,000 0 9.73 0.00 59,940
110 0263 GT GROUP HOLDINGS LIMITED:O 13,904,000 260,000 1 0.28 0.01 59,540
111 0878 SOUNDWILL HOLDINGS LIMITED:O 5,692,428 12,000 1 2.37 0.00 59,280
112 1822 China Wood International Holding Co., Limited:O 180,000 75,000 1 0.03 0.01 58,500
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,650,000 10,000 1 0.56 0.00 53,800
114 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,982,000 14,000 0 0.40 0.00 52,220
115 0694 Beijing Capital International Airport Company Limited:H 21,026,000 10,000 0 1.12 0.00 51,000
116 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 888,000 38,000 1 0.39 0.02 50,160
117 2889 Nickel Resources International Holdings Company Limited:O 3,826,000 30,000 0 0.18 0.00 50,100
118 0566 Hanergy Thin Film Power Group Limited:O 54,494,788 40,000 1 1.20 0.00 49,600
119 1766 CRRC Corporation Limited:H 187,488,000 9,000 0 9.26 0.00 48,060
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,664,950 10,000 1 0.51 0.00 47,300 *
121 0588 Beijing North Star Company Limited:H 6,079,666 18,000 1 0.86 0.00 46,980
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,345,129 20,000 0 0.45 0.00 46,400
123 0019 SWIRE PACIFIC LIMITED:A 2,022,602 500 0 0.22 0.00 45,400
124 1051 G-Resources Group Limited:O 22,173,177 85,000 1 0.16 0.00 43,350
125 0004 Wharf (Holdings) Limited (The):O 2,163,409 1,000 1 0.08 0.00 41,800
126 0389 China Tontine Wines Group Limited:O 2,018,000 20,000 1 0.12 0.00 38,200
127 1393 Hidili Industry International Development Limited:O 857,000 4,000 1 0.04 0.00 38,000
128 0511 TELEVISION BROADCASTS LIMITED:O 126,000 1,000 1 0.03 0.00 37,950
129 0571 ESUN HOLDINGS LIMITED:O 918,000 30,000 1 0.07 0.00 34,200
130 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 410,000 10,000 1 0.11 0.00 33,400
131 2009 BBMG Corporation:H 2,321,500 4,000 0 0.20 0.00 32,000
132 0696 TRAVELSKY TECHNOLOGY LIMITED:H 107,000 4,000 1 0.02 0.00 31,400 *
133 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,600,586 20,000 1 1.07 0.00 29,200
134 1618 Metallurgical Corporation of China Ltd.:H 9,252,000 6,000 1 0.32 0.00 28,800
135 3323 China National Building Material Company Limited:H 766,000 2,000 0 0.06 0.00 28,640
136 0235 CSC Holdings Limited (HK):O 4,821,000 50,000 1 0.13 0.00 28,000
137 0886 Silver Base Group Holdings Limited:O 255,000 10,000 1 0.02 0.00 27,900
138 0862 Vision Values Holdings Limited:O 1,705,600 5,000 0 1.45 0.00 26,250
139 2327 Meilleure Health International Industry Group Limited:O 5,610,000 60,000 1 0.35 0.00 24,300
140 0565 Art Group Holdings Limited (KY):O 38,665,000 80,000 1 3.72 0.01 23,600
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,220,512 5,000 1 0.64 0.00 22,250
142 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,581,000 10,000 1 0.81 0.00 22,000
143 1968 Peak Sport Products Co., Limited:O 532,000 4,000 0 0.03 0.00 21,000
144 0485 China Sinostar Group Company Limited:O 7,407,485 60,000 1 0.94 0.01 20,700
145 1318 GREENS HOLDINGS LTD:O 888,000 10,000 0 0.07 0.00 20,600
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,558,000 10,000 1 0.17 0.00 20,300
147 1818 Zhaojin Mining Industry Company Limited:H 369,000 1,000 0 0.08 0.00 16,700
148 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,693,978 1,000 0 0.58 0.00 16,600
149 1182 Success Dragon International Holdings Limited:O 1,966,671,975 100,000 0 30.42 0.00 15,900
150 0837 Carpenter Tan Holdings Limited:O 16,000 4,000 0 0.01 0.00 15,200
151 3313 Meadville Holdings (BVI) Limited:O 3,404,000 5,000 1 0.17 0.00 15,050
152 0233 Mingyuan Medicare Development Company Limited:O 3,600,000 10,000 1 0.11 0.00 13,900
153 0955 SCHRAMM HOLDING AG:O 3,280 400 1 0.02 0.00 13,200
154 1638 Kaisa Group Holdings Ltd.:O 2,334,000 5,000 1 0.05 0.00 12,800
155 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,568,000 6,000 0 1.47 0.00 11,160
156 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,449,600 8,000 1 0.10 0.00 10,880
157 0241 Alibaba Health Information Technology Limited:O 6,232,000 8,000 1 0.17 0.00 10,880
158 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 29,315,606 18,000 0 5.08 0.00 10,260
159 3838 China Starch Holdings Limited:O 682,000 5,000 1 0.03 0.00 8,450
160 0475 Central Development Holdings Limited:O 964,000 14,000 1 0.35 0.01 7,840
161 0156 LIPPO CHINA RESOURCES LIMITED:O 36,244,100 24,000 1 0.39 0.00 6,600
162 1141 CMBC Capital Holdings Limited:O 317,747 5,000 1 0.02 0.00 4,150
163 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,728,945 9,395 1 1.28 0.00 3,805
164 0106 Landsea Green Management Limited:O 8,923,698 5,000 1 0.48 0.00 1,750
165 0648 SoftMedx Healthcare Limited:O 47,828,774 12,146 1 0.35 0.00 814
166 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,822,515 247 1 5.20 0.00 790
167 0530 Goldin Financial Holdings Limited:O 17,679,355 -12 -1 0.53 -0.00 -12
168 0997 Chinlink International Holdings Limited:O 1,696,000 -2,000 0 0.85 -0.00 -2,560
169 2007 Country Garden Holdings Company Limited:O 17,603,651 -1,000 -1 0.11 -0.00 -2,850
170 0410 SOHO CHINA LIMITED:O 5,195,000 -1,000 -2 0.10 -0.00 -4,010
171 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,551,666 -2,000 0 0.49 -0.00 -4,180
172 2006 Shanghai Jin Jiang Capital Company Limited:H 113,008,000 -2,000 -1 8.12 -0.00 -4,980
173 2727 Shanghai Electric Group Company Limited:H 6,271,000 -2,000 0 0.21 -0.00 -7,640
174 0891 Trinity Limited (BM):O 374,000 -2,000 -1 0.02 -0.00 -8,140
175 1006 Changshouhua Food Company Limited:O 148,000 -1,000 -1 0.03 -0.00 -8,300
176 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,754,545 -8,080 -1 0.39 -0.00 -10,342
177 1186 China Railway Construction Corporation Limited:H 191,173,500 -1,000 -1 9.21 -0.00 -10,400
178 0655 HONGKONG CHINESE LIMITED:O 10,662,377 -16,618 -1 0.59 -0.00 -13,128
179 3998 Bosideng International Holdings Limited:O 6,100,000 -10,000 0 0.08 -0.00 -17,800
180 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 33,418,500 -28,000 -1 6.96 -0.01 -18,200
181 0946 Hontex International Holdings Company Limited:O 2,434,000 -8,000 -3 0.12 -0.00 -19,760
182 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,200,086 -6,000 -1 0.18 -0.00 -19,800
183 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 532,000 -50,000 -1 0.05 -0.00 -20,250
184 0667 HannStar Board International Holdings Limited:O 1,644,000 -10,000 0 0.12 -0.00 -21,500
185 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,980,614 -6,000 -2 0.33 -0.00 -21,900
186 0917 NEW WORLD CHINA LAND LIMITED:O 22,801,176 -8,000 -1 0.40 -0.00 -22,560
187 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,420,000 -20,000 0 0.30 -0.00 -22,600
188 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,149,000 -2,000 2 0.33 -0.00 -22,600
189 1238 Powerlong Real Estate Holdings Limited:O 2,146,000 -10,000 0 0.05 -0.00 -24,200
190 1099 SINOPHARM GROUP CO. LTD.:H 63,437,102 -800 -1 9.19 -0.00 -24,920
191 1893 China National Materials Company Limited:H 96,969,240 -5,000 -2 8.33 -0.00 -27,700
192 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,176,000 -2,000 0 0.49 -0.00 -28,880
193 1812 Shandong Chenming Paper Holdings Limited:H 35,676,000 -5,000 -1 9.12 -0.00 -29,250
194 0229 RAYMOND INDUSTRIAL LIMITED:O 13,210,008 -33,000 0 3.35 -0.01 -30,030
195 0328 ALCO HOLDINGS LIMITED (BM):O 33,010,195 -10,000 0 5.93 -0.00 -30,100
196 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 3,239,000 -12,000 -1 0.11 -0.00 -32,520
197 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 284,000 -30,000 -1 0.08 -0.01 -33,600
198 0806 Value Partners Group Limited:O 2,646,000 -6,000 -1 0.17 -0.00 -35,580
199 0445 CIMC-TianDa Holdings Company Limited:O 6,060,000 -100,000 -1 0.21 -0.00 -36,000
200 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,011,000 -15,000 -1 0.14 -0.00 -39,300
201 1196 Realord Group Holdings Limited:O 32,035,015 -100,000 -1 5.28 -0.02 -40,000
202 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 504,600 -400 0 0.30 -0.00 -41,480
203 2880 Liaoning Port Co., Ltd.:H 35,278,000 -12,000 -1 3.32 -0.00 -41,640
204 1194 Bay Area Gold Group Limited:O 512,000 -16,000 0 0.03 -0.00 -43,200
205 0176 Superactive Group Company Limited:O 5,086,723 -100,000 -1 0.52 -0.01 -43,500
206 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,695,407 -25,000 0 0.80 -0.01 -43,750
207 1094 Cherish Sunshine International Limited:O 101,806,000 -40,000 0 3.16 -0.00 -44,000
208 1163 Dejin Resources Group Company Limited:O 560,000 -50,000 0 0.05 -0.00 -44,000
209 0548 Shenzhen Expressway Corporation Limited:H 3,430,000 -10,000 0 0.46 -0.00 -44,300
210 0552 China Communications Services Corporation Limited:H 3,982,000 -10,000 -1 0.20 -0.00 -45,000
211 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,257,600 -8,000 -1 0.25 -0.00 -45,280
212 0983 SOCAM Development Limited:O 1,752,000 -4,000 0 0.36 -0.00 -45,520
213 0145 CCIAM Future Energy Limited (b1964-11-28):O 753,000 -17,000 0 0.33 -0.01 -46,410
214 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,619,120 -10,000 0 0.28 -0.00 -47,300
215 1686 SUNEVISION HOLDINGS LTD.:O 29,283,538 -50,000 0 1.44 -0.00 -48,500
216 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,069,500 -12,000 1 0.13 -0.00 -49,440
217 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 736,000 -30,000 -1 0.15 -0.01 -50,400
218 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,073,269 -7,000 -1 0.07 -0.00 -52,290
219 0459 Legend Upstar Holdings Limited (KY):O 4,333,500,000 -850,000 0 52.21 -0.01 -52,700
220 0411 LAM SOON (HONG KONG) LIMITED:O 383,428 -10,000 -1 0.16 -0.00 -54,000
221 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 6,512,000 -60,000 -1 0.43 -0.00 -55,200 *
222 1886 China Huiyuan Juice Group Limited:O 2,365,500 -10,000 -1 0.16 -0.00 -55,800
223 3382 Tianjin Port Development Holdings Limited:O 3,417,336 -20,000 0 0.19 -0.00 -56,000
224 0728 CHINA TELECOM CORPORATION LIMITED:H 29,235,116 -16,000 0 0.21 -0.00 -56,320
225 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 17,798,250 -300,000 -1 0.36 -0.01 -61,800
226 0122 CROCODILE GARMENTS LIMITED:O 31,835,000 -150,000 0 5.16 -0.02 -65,250
227 2777 Guangzhou R&F Properties Co., Ltd.:H 728,800 -5,200 0 0.07 -0.00 -65,520
228 3808 SINOTRUK (HONG KONG) LIMITED:O 53,201,400 -6,000 -3 1.93 -0.00 -66,480
229 0038 FIRST TRACTOR COMPANY LIMITED:H 3,012,000 -10,000 0 0.75 -0.00 -66,500
230 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,063,000 -10,000 -1 0.21 -0.00 -67,500
231 0063 China Asia Valley Group Limited:O 9,217,021 -375,000 1 0.35 -0.01 -68,250
232 0603 China Oil And Gas Group Limited:O 14,904,863 -60,000 -1 0.33 -0.00 -78,600
233 0002 CLP HOLDINGS LIMITED:O 10,696,000 -1,500 -1 0.44 -0.00 -79,050
234 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 2,942,000 -300,000 0 0.15 -0.02 -79,500
235 0595 AV CONCEPT HOLDINGS LIMITED:O 2,856,900 -80,000 0 0.61 -0.02 -81,600
236 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,640,000 -26,000 -2 1.36 -0.01 -84,760
237 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,079,000 -16,000 -1 0.15 -0.00 -85,760
238 3328 Bank of Communications Co., Ltd.:H 5,584,693,191 -10,000 -1 24.21 -0.00 -87,900
239 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,911,701 -60,000 0 1.95 -0.00 -88,800
240 0985 CST Holding (HK) Limited (KY):O 4,107,185 -248,000 -2 0.13 -0.01 -90,520
241 1109 CHINA RESOURCES LAND LIMITED:O 1,130,000 -6,000 2 0.02 -0.00 -93,720
242 1128 Wynn Macau, Limited:O 657,200 -8,800 -4 0.01 -0.00 -95,216
243 0384 CHINA GAS HOLDINGS LIMITED:O 13,140,000 -20,000 0 0.39 -0.00 -96,600
244 3378 Xiamen International Port Co., Ltd:H 6,308,000 -64,000 -2 0.64 -0.01 -96,640
245 0922 Anxian Yuan China Holdings Limited:O 3,234,000 -200,000 0 0.16 -0.01 -98,000
246 0052 FAIRWOOD HOLDINGS LIMITED:O 3,962,600 -12,500 0 3.15 -0.01 -98,500
247 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,937,100 -30,000 0 0.22 -0.00 -99,000
248 0167 IDT INTERNATIONAL LIMITED:O 20,725,053 -350,000 0 0.83 -0.01 -99,750
249 0066 MTR CORPORATION LIMITED:O 11,496,159 -4,000 -1 0.20 -0.00 -106,800
250 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 53,007,794 -3,300,000 -1 0.49 -0.03 -108,900
251 3800 GCL Technology Holdings Limited (KY):O 7,723,000 -50,000 -1 0.05 -0.00 -111,500
252 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,866,000 -76,000 0 1.06 -0.03 -111,720
253 1888 Kingboard Laminates Holdings Limited:O 4,685,860 -17,500 -3 0.16 -0.00 -119,000
254 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,258,664 -24,000 -1 0.18 -0.00 -120,240
255 1361 361 Degrees International Limited:O 203,000 -20,000 0 0.01 -0.00 -122,000
256 0883 CNOOC LIMITED:O 7,574,878 -10,000 -1 0.02 -0.00 -122,800
257 0082 Crazy Sports Group Limited:O 280,528,000 -50,000 0 12.34 -0.03 -123,500
258 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 892,000 -50,000 -1 0.30 -0.02 -124,500
259 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,505,000 -16,000 -2 0.56 -0.00 -125,760
260 0258 TOMSON GROUP LIMITED:O 1,265,467 -40,000 0 0.09 -0.00 -132,000
261 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,500,000 -30,000 -1 0.28 -0.01 -138,600
262 2626 Hunan Nonferrous Metals Corporation Limited:H 5,724,000 -40,000 0 0.35 -0.00 -143,600
263 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,840,000 -10,000 -1 6.25 -0.01 -144,800
264 1898 China Coal Energy Company Limited:H 2,909,740 -11,000 0 0.07 -0.00 -153,120
265 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,393,548 -16,000 -4 0.26 -0.00 -155,200
266 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 295,000 -13,000 0 0.09 -0.00 -157,300
267 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,998,000 -50,000 -1 0.34 -0.00 -158,000
268 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 694,084,625 -200,000 0 19.59 -0.01 -160,000
269 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,045,000 -400,000 -1 0.17 -0.02 -160,000
270 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,470,390 -1,100 -2 0.69 -0.00 -161,370
271 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,806,576 -100,000 0 1.51 -0.04 -163,000
272 2356 DAH SING BANKING GROUP LIMITED:O 2,383,571 -15,600 -1 0.21 -0.00 -178,776
273 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 47,283,846 -650,000 0 1.18 -0.02 -182,000
274 1199 COSCO SHIPPING Ports Limited:O 201,444,114 -14,000 0 8.90 -0.00 -183,680
275 0606 China Agri-Industries Holdings Limited:O 1,648,000 -15,000 -2 0.04 -0.00 -184,200
276 0631 Sany Heavy Equipment International Holdings Company Limited:O 200,000 -20,000 -1 0.01 -0.00 -188,400
277 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,888,696 -62,000 0 1.46 -0.01 -188,480
278 1688 Alibaba.com Limited:O 1,045,500 -10,000 -1 0.02 -0.00 -192,000
279 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 737,741 -84,000 0 0.07 -0.01 -198,240
280 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,894,000 -150,000 0 0.19 -0.01 -201,000
281 0622 Oshidori International Holdings Limited:O 24,223,765 -1,284,000 -1 0.34 -0.02 -216,996
282 2878 Solomon Systech (International) Limited:O 30,400,001 -250,000 -1 1.24 -0.01 -217,500
283 0171 Silver Grant International Holdings Group Limited:O 13,790,760 -70,000 -1 0.76 -0.00 -226,800
284 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 424,608,050 -340,000 -3 1.90 -0.00 -244,800
285 0992 LENOVO GROUP LIMITED:O 21,357,950 -42,000 -1 0.22 -0.00 -252,000
286 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,957,874 -5,000 -1 0.47 -0.00 -257,500
287 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 6,007,666 -1,460,000 -1 0.33 -0.08 -261,340
288 0160 Hon Kwok Land Investment Company, Limited:O 7,140,709 -100,000 0 1.49 -0.02 -271,000
289 3322 Win Hanverky Holdings Limited:O 12,190,000 -200,000 0 0.96 -0.02 -280,000
290 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,928,516 -133,000 -1 0.04 -0.00 -284,620
291 1055 China Southern Airlines Company Limited:H 7,186,000 -104,000 -3 0.29 -0.00 -294,320
292 1387 China Dili Group:O 3,162,000 -150,000 0 0.01 -0.00 -306,000
293 0163 Emperor International Holdings Limited:O 3,885,759 -200,000 0 0.20 -0.01 -332,000
294 0598 SINOTRANS LIMITED:H 8,876,000 -146,000 0 0.50 -0.01 -335,800
295 0493 GOME Retail Holdings Limited:O 1,209,331 -120,000 0 0.01 -0.00 -362,400
296 0347 Angang Steel Company Limited:H 5,752,104 -24,000 -1 0.53 -0.00 -386,880
297 0090 Puxing Energy Limited:O 806,000 -210,000 0 0.19 -0.05 -388,500
298 0959 Century Entertainment International Holdings Limited:O 12,292,592 -2,000,000 -1 0.32 -0.05 -394,000
299 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,056,000 -40,000 0 7.84 -0.01 -394,000
300 0753 Air China Limited:H 8,835,805 -62,000 -3 0.20 -0.00 -405,480
301 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,866,105 -240,000 -1 18.29 -0.02 -415,200
302 0006 Power Assets Holdings Limited:O 4,280,416 -10,000 -1 0.20 -0.00 -431,000
303 0643 CARRY WEALTH HOLDINGS LIMITED:O 21,568,000 -996,000 -1 5.80 -0.27 -473,100
304 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,276,000 -290,000 -1 0.79 -0.04 -478,500 *
305 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,206,994 -9,000 -1 0.18 -0.00 -488,700
306 1195 Kingwell Group Limited:O 26,786,358 -1,000,000 0 2.82 -0.11 -520,000
307 0334 China Display Optoelectronics Technology Holdings Limited:O 4,866,000 -1,060,000 0 0.63 -0.14 -530,000
308 2866 COSCO SHIPPING Development Co., Ltd.:H 18,233,500 -174,000 -4 0.49 -0.00 -581,160
309 0611 China Nuclear Energy Technology Corporation Limited:O 4,932,000 -272,000 0 1.36 -0.08 -587,520
310 0008 PCCW LIMITED:O 70,263,716 -319,000 -3 1.04 -0.00 -644,380
311 2338 WEICHAI POWER CO., LTD.:H 106,000 -10,000 -1 0.05 -0.00 -720,500
312 1928 Sands China Ltd.:O 168,400 -62,000 -4 0.00 -0.00 -724,160
313 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 235,457 -300,000 -1 0.02 -0.03 -726,000
314 1313 China Resources Building Materials Technology Holdings Limited:O 1,889,805 -200,000 -1 0.03 -0.00 -766,000
315 0827 Ko Yo Chemical (Group) Limited:O 59,550,000 -3,100,000 0 0.85 -0.04 -771,900
316 1777 Fantasia Holdings Group Co., Limited:O 4,995,000 -526,500 -1 0.10 -0.01 -1,000,350
317 0013 Hutchison Whampoa Limited:O 13,388,024 -18,000 -1 0.31 -0.00 -1,030,500
318 0144 China Merchants Port Holdings Company Limited:O 1,932,731 -38,000 0 0.08 -0.00 -1,075,400
319 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 15,437,227 -2,306,000 0 0.97 -0.14 -1,095,350
320 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,666,710 -280,000 -3 0.38 -0.02 -1,148,000
321 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 58,763,000 -5,902,000 0 0.57 -0.06 -1,168,596
322 0597 China Resources Microelectronics Limited:O 48,931,030 -6,590,000 0 0.56 -0.07 -2,570,100
323 0665 Haitong International Securities Group Limited:O 7,496,000 -500,000 0 1.06 -0.07 -3,660,000
324 0941 China Mobile Limited (HK):O 18,198,634 -49,500 -20 0.09 -0.00 -3,905,550
325 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,500,000 -3,000,000 -1 0.06 -0.12 -8,040,000
326 0001 CK Hutchison Holdings Limited:O 5,990,078 -97,000 0 0.26 -0.00 -9,467,200

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