CCASS changes: unnamed investor participants

Holding changes from 2010-01-15 to 2010-01-18

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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 10,345,000 1,093,000 3 0.36 0.04 5,126,170
2 1398 Industrial and Commercial Bank of China Limited:H 1,859,492,107 613,000 6 2.24 0.00 3,598,310
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,208,926 541,000 10 0.06 0.00 3,337,970
4 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,739,239 465,000 3 0.08 0.01 3,217,800
5 0347 Angang Steel Company Limited:H 5,956,104 204,000 1 0.55 0.02 3,198,720
6 3800 GCL Technology Holdings Limited (KY):O 9,023,000 1,300,000 -1 0.06 0.01 2,821,000
7 1211 BYD COMPANY LIMITED:H 504,500 42,000 3 0.06 0.01 2,610,300
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,729,750 620,000 3 0.05 0.01 2,455,200
9 0384 CHINA GAS HOLDINGS LIMITED:O 13,586,000 446,000 1 0.40 0.01 2,154,180 *
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,031,000 92,000 1 0.32 0.01 2,024,000
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,063,131 118,000 0 0.14 0.00 1,980,040
12 0019 SWIRE PACIFIC LIMITED:A 2,042,602 20,000 4 0.23 0.00 1,790,000
13 1313 China Resources Building Materials Technology Holdings Limited:O 2,305,805 416,000 2 0.04 0.01 1,589,120
14 0005 HSBC HOLDINGS PLC:O 51,405,555 16,668 3 0.30 0.00 1,487,619
15 3988 BANK OF CHINA LIMITED:H 2,483,502,728 343,000 7 3.27 0.00 1,347,990
16 1109 CHINA RESOURCES LAND LIMITED:O 1,214,000 84,000 1 0.02 0.00 1,302,000
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,517,548 124,000 2 0.27 0.00 1,199,080
18 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,329,000 259,500 -3 0.13 0.01 1,118,445
19 1766 CRRC Corporation Limited:H 187,688,000 200,000 0 9.27 0.01 1,080,000
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,442,000 500,000 1 0.13 0.01 1,075,000
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,007,515 28,000 2 0.36 0.00 1,027,600
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,747,012 15,000 2 0.11 0.00 1,005,750
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,685,806 9,000 5 0.18 0.00 977,400
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,604,283 62,000 4 0.09 0.00 937,440
25 0094 Greenheart Group Limited:O 47,963,154 430,000 0 15.25 0.13 907,300
26 0038 FIRST TRACTOR COMPANY LIMITED:H 3,152,000 140,000 1 0.78 0.03 891,800
27 1968 Peak Sport Products Co., Limited:O 694,000 162,000 0 0.03 0.01 844,020
28 0813 Shimao Group Holdings Limited:O 4,900,000 62,000 3 0.14 0.00 792,360
29 0002 CLP HOLDINGS LIMITED:O 10,711,000 15,000 1 0.45 0.00 789,000
30 0817 China Jinmao Holdings Group Limited:O 5,649,600 290,000 1 0.06 0.00 777,200
31 0303 VTECH HOLDINGS LIMITED:O 245,016 9,000 1 0.10 0.00 742,950
32 0960 Longfor Group Holdings Limited:O 182,000 95,000 0 0.00 0.00 738,150
33 2338 WEICHAI POWER CO., LTD.:H 116,000 10,000 1 0.06 0.00 695,000
34 1812 Shandong Chenming Paper Holdings Limited:H 35,796,000 120,000 1 9.15 0.03 691,200
35 2889 Nickel Resources International Holdings Company Limited:O 4,226,000 400,000 2 0.20 0.02 664,000
36 1822 China Wood International Holding Co., Limited:O 1,065,000 885,000 1 0.17 0.14 663,750
37 0914 Anhui Conch Cement Company Limited:H 38,800,000 14,000 0 8.96 0.00 656,600
38 0998 China CITIC Bank Corporation Limited:H 103,477,033 114,000 3 0.83 0.00 653,220
39 8167 Neo Telemedia Limited:O 6,040,000 4,500,000 1 0.05 0.03 648,000
40 0603 China Oil And Gas Group Limited:O 15,324,863 420,000 2 0.34 0.01 588,000
41 0067 China Lumena New Materials Corp.:O 1,712,000 232,000 0 0.09 0.01 561,440
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,357,600 100,000 0 0.25 0.00 537,000
43 0763 ZTE CORPORATION:H 115,073 10,000 1 0.04 0.00 489,500
44 1686 SUNEVISION HOLDINGS LTD.:O 29,783,538 500,000 0 1.47 0.02 485,000
45 0006 Power Assets Holdings Limited:O 4,291,416 11,000 0 0.20 0.00 471,350
46 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,872,000 32,000 -1 6.27 0.02 460,800
47 1988 China Minsheng Banking Corp., Ltd.:H 8,716,500 55,500 2 0.25 0.00 460,095
48 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,890,586 290,000 1 1.08 0.01 437,900
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,004,200 11,800 1 0.14 0.00 368,160
50 3328 Bank of Communications Co., Ltd.:H 5,584,733,191 40,000 2 24.21 0.00 355,200
51 0331 PCD STORES (GROUP) LIMITED:O 826,000 120,000 2 0.02 0.00 352,800
52 0011 HANG SENG BANK, LIMITED:O 3,759,683 3,000 0 0.20 0.00 341,400
53 2002 China Sunshine Paper Holdings Company Limited:O 937,500 110,000 0 0.23 0.03 337,700
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,163,049 23,000 1 0.29 0.00 329,360
55 0565 Art Group Holdings Limited (KY):O 39,800,000 1,135,000 1 3.82 0.11 329,150
56 8153 Jiading International Group Holdings Limited:O 2,180,000 380,000 0 0.12 0.02 326,800
57 0777 NetDragon Websoft Holdings Limited:O 506,510 66,000 0 0.10 0.01 318,780
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 425,078,050 470,000 -2 1.90 0.00 314,900
59 2302 CNNC International Limited:O 9,770,000 35,000 0 2.28 0.01 308,000
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,072,200 29,000 2 0.16 0.00 304,500
61 1800 China Communications Construction Company Limited:H 217,493,017 37,000 3 4.91 0.00 286,380
62 0857 PETROCHINA COMPANY LIMITED:H 64,461,889 30,000 1 0.31 0.00 282,000
63 0835 Asia Coal Limited:O 2,282,394 703,550 1 0.14 0.04 274,385
64 1898 China Coal Energy Company Limited:H 2,929,740 20,000 3 0.07 0.00 272,000
65 0494 LI & FUNG LIMITED:O 16,443,090 8,000 2 0.44 0.00 267,200
66 0229 RAYMOND INDUSTRIAL LIMITED:O 13,500,008 290,000 0 3.42 0.07 261,000
67 0124 Guangdong Land Holdings Limited:O 4,635,402 150,000 0 0.27 0.01 259,500
68 1387 China Dili Group:O 3,292,000 130,000 1 0.01 0.00 258,700
69 1031 Kingston Financial Group Limited:O 7,907,990 500,000 0 0.09 0.01 255,000
70 0066 MTR CORPORATION LIMITED:O 11,505,211 9,052 1 0.20 0.00 246,667
71 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 36,785,995 110,000 0 10.97 0.03 236,500
72 1038 CK Infrastructure Holdings Limited:O 2,532,428 8,000 0 0.11 0.00 228,800
73 2777 Guangzhou R&F Properties Co., Ltd.:H 746,800 18,000 3 0.07 0.00 225,720
74 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 41,577,844 300,000 2 1.00 0.01 225,000
75 1122 QINGLING MOTORS CO. LTD:H 10,901,320 110,000 1 0.88 0.01 224,400
76 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,922,838 50,000 0 2.74 0.01 220,500
77 3868 Qunxing Paper Holdings Company Limited:O 1,777,000 64,000 0 0.17 0.01 218,880
78 0004 Wharf (Holdings) Limited (The):O 2,168,409 5,000 2 0.08 0.00 206,500
79 3323 China National Building Material Company Limited:H 780,000 14,000 3 0.06 0.00 196,000
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,938,452 6,800 0 0.24 0.00 195,500
81 3333 China Evergrande Group:O 1,809,000 50,000 1 0.01 0.00 195,500
82 0597 China Resources Microelectronics Limited:O 49,431,030 500,000 0 0.56 0.01 187,500
83 0656 FOSUN INTERNATIONAL LIMITED:O 13,440,250 30,000 1 0.21 0.00 180,300
84 1628 Yuzhou Group Holdings Company Limited:O 6,957,000 80,000 1 0.29 0.00 180,000
85 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,720,822 40,000 0 0.73 0.01 174,800
86 0916 China Longyuan Power Group Corporation Limited:H 248,373,000 16,000 1 9.16 0.00 173,440
87 0832 Central China Real Estate Limited:O 570,000 82,000 1 0.03 0.00 171,380
88 3838 China Starch Holdings Limited:O 777,000 95,000 1 0.03 0.00 171,000
89 0087 SWIRE PACIFIC LIMITED:B 8,662,307 10,000 1 0.29 0.00 168,000
90 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 960,000 68,000 1 0.32 0.02 164,560
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,680,000 30,000 1 0.56 0.00 162,000
92 0410 SOHO CHINA LIMITED:O 5,235,000 40,000 0 0.10 0.00 159,600
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,872,515 50,000 1 5.20 0.00 158,500
94 3383 Agile Group Holdings Limited (KY):O 678,000 14,000 2 0.02 0.00 153,160
95 2899 ZIJIN MINING GROUP CO., LTD.:H 7,054,500 20,000 1 0.18 0.00 149,600
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,514,322 10,000 1 0.12 0.00 135,600
97 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,549,600 100,000 1 0.11 0.01 135,000
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,478,760 14,000 2 0.01 0.00 131,460
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,381,658 20,000 1 0.10 0.00 131,000
100 1234 China Lilang Limited:O 246,000 21,000 -1 0.02 0.00 127,680
101 0602 Jiahua Stores Holdings Limited:O 2,757,500 250,000 0 0.27 0.02 127,500
102 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,447,712 34,000 1 0.67 0.01 119,000
103 0343 CULTURECOM HOLDINGS LIMITED:O 10,308,022 200,000 0 1.50 0.03 118,000
104 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,677,522 16,000 0 40.65 0.00 113,600
105 0645 Ares Asia Limited:O 20,420,142 150,000 0 6.00 0.04 112,500
106 0917 NEW WORLD CHINA LAND LIMITED:O 22,841,176 40,000 2 0.40 0.00 112,000
107 3983 China BlueChemical Ltd.:H 2,339,923 20,000 1 0.13 0.00 110,000
108 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,000,000 30,000 0 7.99 0.01 109,500
109 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,692,710 26,000 1 0.38 0.00 109,200
110 2886 Binhai Investment Company Limited:O 109,659,843 124,000 1 1.83 0.00 105,400
111 2006 Shanghai Jin Jiang Capital Company Limited:H 113,048,000 40,000 1 8.12 0.00 105,200
112 0166 New Times Corporation Limited (BM):O 8,054,000 300,000 1 0.15 0.01 103,500 *
113 1186 China Railway Construction Corporation Limited:H 191,183,500 10,000 1 9.21 0.00 103,000
114 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,498,500 20,000 1 4.55 0.04 101,000
115 0001 CK Hutchison Holdings Limited:O 5,991,078 1,000 0 0.26 0.00 99,150
116 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,810,666 15,000 0 0.52 0.00 88,800
117 1053 Chongqing Iron & Steel Company Limited:H 5,068,800 30,000 0 0.94 0.01 87,600
118 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 547,271 10,000 1 0.02 0.00 87,200
119 0272 SHUI ON LAND LIMITED:O 12,196,000 20,000 1 0.24 0.00 84,200
120 2788 Yorkey Optical International (Cayman) Ltd.:O 12,114,000 50,000 0 1.46 0.01 83,500
121 1003 Huanxi Media Group Limited:O 2,049,476 560,000 1 0.11 0.03 81,200
122 0761 Bel Global Resources Holdings Limited:O 15,560,000 370,000 0 0.58 0.01 79,180
123 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,514,000 50,000 0 5.71 0.01 75,500
124 1088 China Shenhua Energy Company Limited:H 2,329,474 2,000 1 0.07 0.00 73,500
125 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,014,010 10,000 1 0.07 0.00 73,200
126 0358 Jiangxi Copper Company Limited:H 3,856,120 4,000 1 0.28 0.00 72,160
127 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,957,100 20,000 1 0.22 0.00 70,000
128 0357 Hainan Meilan International Airport Company Limited:H 259,000 6,000 1 0.11 0.00 68,280
129 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,033,000 30,000 0 1.04 0.00 68,100
130 0024 BURWILL HOLDINGS LIMITED:O 4,825,908 100,000 0 0.14 0.00 68,000
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,220,086 20,000 1 0.18 0.00 67,400
132 0393 Glorious Sun Enterprises Limited:O 20,163,829 22,000 2 1.90 0.00 66,660
133 1161 WATER OASIS GROUP LIMITED:O 294,000 16,000 2 0.08 0.00 65,600
134 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,343,791 20,000 0 0.63 0.00 62,600
135 0883 CNOOC LIMITED:O 7,579,878 5,000 1 0.02 0.00 60,200
136 0390 CHINA RAILWAY GROUP LIMITED:H 397,945,330 10,000 0 9.46 0.00 59,900
137 0428 Cocoon Holdings Limited:O 82,877 16,000 1 0.21 0.04 59,200
138 0291 China Resources Beer (Holdings) Company Limited:O 1,316,664 2,000 1 0.05 0.00 58,600
139 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,958,576 20,000 1 2.77 0.01 57,600
140 0299 Glory Sun Land Group Limited:O 9,634,000 50,000 0 0.86 0.00 56,500
141 0064 GET NICE HOLDINGS LIMITED:O 19,084,347 100,000 1 0.49 0.00 56,000
142 1813 KWG Group Holdings Limited:O 1,173,500 10,000 0 0.04 0.00 52,100
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,513,247 2,650 1 0.16 0.00 50,244
144 2366 SMI Culture & Travel Group Holdings Limited:O 3,987,908 30,000 1 0.56 0.00 49,500
145 0142 FIRST PACIFIC COMPANY LIMITED:O 13,503,285 10,000 0 0.35 0.00 49,400
146 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 757,741 20,000 1 0.07 0.00 49,000
147 0947 MOBI Development Co., Ltd.:O 572,000 12,000 1 0.08 0.00 45,960
148 1068 China Yurun Food Group Limited:O 139,000 2,000 1 0.01 0.00 45,900
149 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,087,000 8,000 0 0.15 0.00 43,520
150 0489 DongFeng Motor Group Company Limited (CN):H 742,001 4,000 1 0.03 0.00 43,280
151 0123 Yuexiu Property Company Limited:O 98,324,965 20,000 0 1.38 0.00 42,800
152 8130 Dadi International Group Limited:O 4,916,000 480,000 1 0.07 0.01 40,320
153 0631 Sany Heavy Equipment International Holdings Company Limited:O 204,000 4,000 1 0.01 0.00 37,320
154 1171 Yankuang Energy Group Company Limited:H 3,971,200 2,000 1 0.20 0.00 35,360
155 0285 BYD Electronic (International) Company Limited:O 2,613,333 5,000 1 0.12 0.00 35,050
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,468,780 10,000 1 0.29 0.00 34,800
157 3808 SINOTRUK (HONG KONG) LIMITED:O 53,204,400 3,000 -2 1.93 0.00 32,880
158 0362 China Zenith Chemical Group Limited:O 23,360,500 100,000 1 0.42 0.00 28,000
159 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,974,000 6,000 1 9.48 0.00 26,940
160 0919 Modern Healthcare Technology Holdings Limited (KY):O 340,000 40,000 0 0.05 0.01 26,800
161 0588 Beijing North Star Company Limited:H 6,089,666 10,000 0 0.86 0.00 26,500
162 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 245,457 10,000 1 0.02 0.00 24,500
163 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,594,668 40,000 1 0.94 0.00 24,000
164 0305 Wuling Motors Holdings Limited:O 217,500 20,000 1 0.02 0.00 23,000
165 0240 BUILD KING HOLDINGS LIMITED:O 15,541,859 90,000 0 1.67 0.01 22,950
166 0230 Minmetals Land Limited:O 11,059,458 10,000 1 0.40 0.00 21,600
167 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,647,470 10,000 1 8.78 0.00 21,500
168 0235 CSC Holdings Limited (HK):O 4,851,000 30,000 1 0.13 0.00 16,800
169 1185 China Energine International (Holdings) Limited:O 15,895,543 14,000 1 0.40 0.00 15,260
170 0566 Hanergy Thin Film Power Group Limited:O 54,504,788 10,000 1 1.20 0.00 12,600
171 1361 361 Degrees International Limited:O 205,000 2,000 1 0.01 0.00 11,760
172 2020 ANTA Sports Products Limited:O 286,000 1,000 1 0.01 0.00 11,500
173 0885 Rentian Technology Holdings Limited:O 898,750 20,000 1 0.20 0.00 6,400
174 1777 Fantasia Holdings Group Co., Limited:O 4,996,500 1,500 1 0.10 0.00 2,925
175 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 15,443,227 6,000 1 0.97 0.00 2,820
176 3813 Pou Sheng International (Holdings) Limited:O 4,231,000 -1,000 -1 0.10 -0.00 -1,520
177 0344 Long Well International Holdings Limited:Wrnt 9,084,703 -5,000 -1 5.61 -0.00 -2,950
178 8061 ACROSSASIA LIMITED:O 1,020,000 -18,000 -1 0.02 -0.00 -4,104
179 0648 SoftMedx Healthcare Limited:O 47,728,774 -100,000 0 0.35 -0.00 -6,800
180 1006 Changshouhua Food Company Limited:O 147,000 -1,000 -1 0.03 -0.00 -8,210
181 0622 Oshidori International Holdings Limited:O 24,175,765 -48,000 0 0.34 -0.00 -8,448
182 1688 Alibaba.com Limited:O 1,045,000 -500 0 0.02 -0.00 -9,450
183 0878 SOUNDWILL HOLDINGS LIMITED:O 5,690,428 -2,000 -1 2.37 -0.00 -9,960
184 1382 Pacific Textiles Holdings Limited:O 770,000 -2,000 -2 0.05 -0.00 -11,360
185 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,562,000 -6,000 0 1.46 -0.00 -12,180
186 0180 KADER HOLDINGS COMPANY LIMITED:O 25,171,086 -30,000 -1 3.78 -0.00 -12,300
187 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,200,000 -20,000 -1 0.44 -0.00 -12,600
188 1172 Magnus Concordia Group Limited:O 25,860,994 -60,000 0 2.50 -0.01 -15,600
189 8063 Global Mastermind Holdings Limited:O 681,762 -20,000 -1 0.57 -0.02 -16,000
190 1224 C C Land Holdings Limited:O 1,282,423,207 -5,000 -1 49.85 -0.00 -17,750
191 1094 Cherish Sunshine International Limited:O 101,786,000 -20,000 0 3.16 -0.00 -18,600
192 0543 Pacific Online Limited:O 5,577,000 -10,000 -1 0.60 -0.00 -19,300
193 0260 AVIC Joy Holdings (HK) Limited:O 16,112,964 -50,000 -1 0.89 -0.00 -21,500
194 0859 Zhongchang International Holdings Group Limited:O 3,378,000 -50,000 -1 0.53 -0.01 -23,250
195 1333 China Zhongwang Holdings Limited:O 1,426,400 -3,200 -1 0.03 -0.00 -25,824 *
196 0418 FOUNDER HOLDINGS LIMITED:O 8,886,000 -40,000 -1 0.79 -0.00 -26,000
197 1125 LAI FUNG HOLDINGS LIMITED:O 48,837,538 -100,000 0 0.61 -0.00 -27,500
198 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,850,105 -16,000 -2 18.29 -0.00 -27,680
199 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,174,000 -2,000 0 0.49 -0.00 -28,280
200 1222 WANG ON GROUP LIMITED:O 113,902,062 -186,400 -2 4.19 -0.01 -28,519
201 1168 Z Fin Limited:O 8,532,230 -20,000 0 0.24 -0.00 -28,600
202 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,878,696 -10,000 0 1.46 -0.00 -29,800
203 2345 Shanghai Prime Machinery Company Limited:H 3,222,000 -18,000 -1 0.42 -0.00 -32,580
204 2383 TOM GROUP LIMITED:O 20,524,000 -40,000 0 0.53 -0.00 -33,600
205 0128 ENM Holdings Limited (HK):O 15,474,926 -72,000 -1 0.94 -0.00 -34,920
206 1083 Towngas Smart Energy Company Limited:O 7,690,479 -10,000 -1 0.39 -0.00 -35,200
207 2356 DAH SING BANKING GROUP LIMITED:O 2,380,371 -3,200 0 0.21 -0.00 -36,992
208 0833 ALLTRONICS HOLDINGS LIMITED:O 177,000 -62,000 -1 0.06 -0.02 -37,200
209 0500 Frontier Services Group Limited:O 12,012,832 -50,000 -1 1.06 -0.00 -37,500
210 0448 Branded Lifestyle Holdings Limited:O 42,471,947 -70,000 0 4.32 -0.01 -37,800
211 1215 Kai Yuan Holdings Limited:O 11,300,600 -100,000 -1 0.12 -0.00 -38,500
212 1893 China National Materials Company Limited:H 96,962,240 -7,000 0 8.33 -0.00 -38,640
213 8202 INNO-TECH HOLDINGS LIMITED:O 1,084,000 -100,000 0 0.21 -0.02 -39,000
214 0929 IPE GROUP LIMITED:O 1,467,500 -50,000 -1 0.16 -0.01 -41,000
215 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,320,400 -18,000 -1 0.25 -0.00 -41,040
216 0270 GUANGDONG INVESTMENT LIMITED:O 10,529,158 -10,000 -1 0.17 -0.00 -41,600
217 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,881,701 -30,000 0 1.95 -0.00 -42,300
218 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,179,989 -20,000 -1 0.09 -0.00 -46,600
219 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 41,290,000 -20,000 -1 1.78 -0.00 -46,800
220 1385 Shanghai Fudan Microelectronics Group Company Limited:H 264,000 -28,000 -1 0.11 -0.01 -49,000
221 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,246,000 -30,000 0 0.79 -0.00 -49,500 *
222 0555 REXLot Holdings Limited:O 425,000 -50,000 -1 0.01 -0.00 -49,500
223 0354 CHINASOFT INTERNATIONAL LIMITED:O 260,000 -40,000 0 0.03 -0.00 -50,800
224 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 673,000 -10,000 -1 0.03 -0.00 -52,700
225 0512 Grand Pharmaceutical Group Limited:O 3,120,800 -100,000 0 0.29 -0.01 -54,000
226 0167 IDT INTERNATIONAL LIMITED:O 20,525,053 -200,000 0 0.82 -0.01 -54,000
227 0346 Yanchang Petroleum International Limited:O 332,420,000 -60,000 -1 5.44 -0.00 -54,000
228 0617 PALIBURG HOLDINGS LIMITED:O 9,020,548 -20,000 0 0.88 -0.00 -56,000
229 8045 Jiangsu NandaSoft Technology Company Limited:H 594,000 -132,000 -1 0.25 -0.06 -56,760
230 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,974,000 -68,000 -2 0.59 -0.01 -57,800
231 1888 Kingboard Laminates Holdings Limited:O 4,676,860 -9,000 1 0.16 -0.00 -60,120
232 0604 SHENZHEN INVESTMENT LIMITED:O 22,430,892 -20,000 0 0.64 -0.00 -60,800
233 1868 Neo-Neon Holdings Limited:O 10,704,500 -10,000 -1 1.17 -0.00 -63,800
234 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,898,516 -30,000 -1 0.04 -0.00 -63,900
235 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 2,742,000 -200,000 0 0.14 -0.01 -65,000
236 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,263,150 -100,000 -1 0.06 -0.00 -67,000
237 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,241,201 -4,000 -1 3.27 -0.00 -70,960
238 0404 Hsin Chong Group Holdings Limited:O 56,461,820 -60,000 0 8.41 -0.01 -73,800
239 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,956,374 -1,500 -1 0.47 -0.00 -77,250 *
240 0065 Grand Ocean Advanced Resources Company Limited:O 1,267,200 -100,000 -1 0.25 -0.02 -82,000
241 2626 Hunan Nonferrous Metals Corporation Limited:H 5,700,000 -24,000 -1 0.35 -0.00 -82,560
242 1899 Xingda International Holdings Limited:O 1,556,000 -20,000 0 0.11 -0.00 -84,000
243 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 454,259,615 -500,000 0 7.62 -0.01 -85,000
244 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 -2,000 -1 0.01 -0.00 -86,900
245 0548 Shenzhen Expressway Corporation Limited:H 3,410,000 -20,000 0 0.46 -0.00 -87,000
246 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,200,512 -20,000 0 0.64 -0.00 -87,400
247 0253 SHUN HO HOLDINGS LIMITED:O 64,933,800 -100,000 -1 21.33 -0.03 -89,000
248 0276 Mongolia Energy Corporation Limited:O 11,129,342 -20,000 0 0.18 -0.00 -89,200
249 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 33,463,000 -100,000 0 4.30 -0.01 -93,000
250 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,810,860 -500,000 0 0.29 -0.02 -93,500
251 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,780,000 -100,000 -1 0.78 -0.00 -97,000
252 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,022,763 -1,200,000 0 0.45 -0.11 -100,800
253 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,676,000 -60,000 0 7.68 -0.02 -101,400
254 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 786,500 -10,000 0 0.19 -0.00 -101,600
255 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,656,500 -30,000 0 0.40 -0.00 -110,700
256 0643 CARRY WEALTH HOLDINGS LIMITED:O 21,334,000 -234,000 0 5.74 -0.06 -111,150
257 0459 Legend Upstar Holdings Limited (KY):O 4,331,760,000 -1,740,000 0 52.19 -0.02 -111,360
258 3888 Kingsoft Corporation Limited:O 439,000 -16,000 0 0.04 -0.00 -113,600
259 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,453,531 -218,714 -1 1.56 -0.02 -113,731
260 2883 China Oilfield Services Limited:H 332,000 -12,000 -2 0.02 -0.00 -123,600
261 0375 YGM TRADING LIMITED:O 379,276 -15,000 -1 0.25 -0.01 -128,850
262 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,204,494 -2,500 0 0.18 -0.00 -131,875
263 0647 Joyce Boutique Group Limited:O 9,452,000 -600,000 0 0.58 -0.04 -138,600
264 1055 China Southern Airlines Company Limited:H 7,136,000 -50,000 -2 0.29 -0.00 -139,000
265 0266 TIAN TECK LAND LIMITED:O 10,410,336 -20,000 0 2.19 -0.00 -140,000
266 3378 Xiamen International Port Co., Ltd:H 6,208,000 -100,000 -1 0.63 -0.01 -149,000
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,469,290 -1,100 1 0.69 -0.00 -161,920
268 0297 Sinofert Holdings Limited:O 11,404,800 -30,000 0 0.16 -0.00 -164,100
269 2878 Solomon Systech (International) Limited:O 30,200,001 -200,000 0 1.23 -0.01 -168,000
270 0618 Peking University Resources (Holdings) Company Limited:O 451,200 -300,000 -1 0.04 -0.03 -168,000
271 0544 DAIDO GROUP LIMITED:O 2,498,200 -1,000,000 0 0.25 -0.10 -170,000
272 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,235,911 -100,000 0 0.47 -0.01 -170,000
273 0241 Alibaba Health Information Technology Limited:O 6,122,000 -110,000 -1 0.16 -0.00 -172,700
274 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,626,950 -38,000 -1 0.51 -0.00 -177,460
275 1318 GREENS HOLDINGS LTD:O 788,000 -100,000 0 0.06 -0.01 -197,000
276 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,755,142 -109,944 -2 4.21 -0.00 -197,899
277 0196 Honghua Group Limited:O 4,266,000 -120,000 0 0.13 -0.00 -202,800
278 2008 Phoenix Media Investment (Holdings) Limited:O 4,210,000 -100,000 0 0.08 -0.00 -208,000
279 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,764,000 -60,000 -2 0.33 -0.00 -208,800
280 0903 TPV TECHNOLOGY LIMITED:O 1,432,000 -40,000 0 0.07 -0.00 -212,000
281 2880 Liaoning Port Co., Ltd.:H 35,218,000 -60,000 0 3.31 -0.01 -214,200
282 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,425,125 -400,000 -1 1.45 -0.02 -220,000
283 0082 Crazy Sports Group Limited:O 280,434,000 -94,000 -3 12.34 -0.00 -227,480
284 1838 China Properties Group Limited:O 12,503,000 -100,000 0 0.69 -0.01 -231,000
285 1111 Chong Hing Bank Limited:O 2,583,573 -16,000 -2 0.59 -0.00 -238,720
286 0598 SINOTRANS LIMITED:H 8,776,000 -100,000 0 0.49 -0.01 -240,000
287 0728 CHINA TELECOM CORPORATION LIMITED:H 29,165,116 -70,000 -3 0.21 -0.00 -241,500
288 0729 FDG Electric Vehicles Limited:O 2,325,108 -300,000 0 0.13 -0.02 -270,000 *
289 0850 Long Well International Holdings Limited:O 31,252,453 -260,000 -1 1.03 -0.01 -280,800
290 0330 ESPRIT HOLDINGS LIMITED (BM):O 612,091 -5,000 0 0.05 -0.00 -283,250
291 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 880,000 -48,000 1 0.21 -0.01 -300,000
292 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,463,000 -42,000 -3 0.56 -0.00 -320,880
293 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,631,163 -600,000 0 0.59 -0.01 -330,000
294 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 56,763,000 -2,000,000 0 0.55 -0.02 -338,000
295 2866 COSCO SHIPPING Development Co., Ltd.:H 18,129,500 -104,000 -2 0.48 -0.00 -343,200
296 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,634,000 -260,000 -2 0.17 -0.02 -371,800
297 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,949,200 -220,000 -1 0.50 -0.06 -385,000
298 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 21,467,459 -300,000 0 1.72 -0.02 -399,000
299 0148 Kingboard Holdings Limited:O 877,700 -11,500 -1 0.10 -0.00 -399,625
300 0144 China Merchants Port Holdings Company Limited:O 1,918,731 -14,000 -2 0.08 -0.00 -399,700
301 0697 Shoucheng Holdings Limited:O 23,810,045 -200,000 1 0.29 -0.00 -410,000
302 0176 Superactive Group Company Limited:O 4,086,723 -1,000,000 -1 0.41 -0.10 -430,000
303 3322 Win Hanverky Holdings Limited:O 11,860,000 -330,000 -1 0.94 -0.03 -442,200
304 0611 China Nuclear Energy Technology Corporation Limited:O 4,732,000 -200,000 0 1.31 -0.06 -448,000
305 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 3,057,000 -182,000 0 0.10 -0.01 -467,740
306 0476 Ev Dynamics (Holdings) Limited:O 7,381,770 -1,400,000 -1 0.59 -0.11 -595,000
307 0591 China High Precision Automation Group Limited:O 460,000 -100,000 0 0.04 -0.01 -650,000
308 0334 China Display Optoelectronics Technology Holdings Limited:O 3,590,000 -1,276,000 -2 0.47 -0.17 -701,800
309 0827 Ko Yo Chemical (Group) Limited:O 56,450,000 -3,100,000 -1 0.80 -0.04 -759,500
310 0090 Puxing Energy Limited:O 386,000 -420,000 -1 0.09 -0.10 -764,400
311 0190 HKC (HOLDINGS) LIMITED:O 67,466,951 -1,300,000 0 0.72 -0.01 -806,000
312 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,000 -580,000 -1 0.00 -0.05 -812,000
313 0509 Century Sunshine Group Holdings Limited:O 8,340,000 -2,000,000 0 0.37 -0.09 -820,000
314 0049 WHEELOCK PROPERTIES LIMITED:O 5,269,465 -180,000 -1 0.25 -0.01 -941,400
315 0908 Zhuhai Holdings Investment Group Limited:O 4,262,000 -1,000,000 0 0.38 -0.09 -1,030,000
316 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,940,000 -116,000 0 7.81 -0.02 -1,238,880
317 0053 GUOCO GROUP LIMITED:O 301,000 -15,000 -1 0.09 -0.00 -1,251,000
318 0670 China Eastern Airlines Corporation Limited:H 1,940,227,000 -434,000 -2 55.53 -0.01 -1,258,600
319 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 124,000 -90,000 -1 0.01 -0.01 -1,288,800
320 0353 Energy International Investments Holdings Limited:O 76,876,000 -10,000,000 0 1.04 -0.14 -1,320,000
321 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,025,000 -124,000 0 0.32 -0.00 -1,440,880
322 0013 Hutchison Whampoa Limited:O 13,360,024 -28,000 -1 0.31 -0.00 -1,604,400
323 0171 Silver Grant International Holdings Group Limited:O 13,270,760 -520,000 -1 0.73 -0.03 -1,638,000
324 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,512,000 -2,000,000 -1 0.30 -0.13 -1,700,000
325 0945 MANULIFE FINANCIAL CORPORATION:O 647,899 -11,400 -1 0.04 -0.00 -1,747,620
326 0992 LENOVO GROUP LIMITED:O 21,027,950 -330,000 -2 0.22 -0.00 -1,947,000
327 0700 TENCENT HOLDINGS LIMITED:O 212,900 -12,200 -2 0.01 -0.00 -2,070,340
328 0946 Hontex International Holdings Company Limited:O 1,333,000 -1,101,000 -1 0.07 -0.06 -2,785,530
329 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,726,000 -80,000 0 0.16 -0.01 -3,088,000
330 0552 China Communications Services Corporation Limited:H 3,226,000 -756,000 -5 0.16 -0.04 -3,364,200
331 0941 China Mobile Limited (HK):O 18,139,134 -59,500 -9 0.09 -0.00 -4,575,550
332 0753 Air China Limited:H 7,781,805 -1,054,000 -4 0.18 -0.02 -6,872,080
333 0665 Haitong International Securities Group Limited:O 2,048,000 -5,448,000 -3 0.29 -0.77 -40,260,720

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