CCASS changes: unnamed investor participants

Holding changes from 2010-01-20 to 2010-01-21

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 1,124,000 520,000 1 0.06 0.03 3,416,400
2 0566 Hanergy Thin Film Power Group Limited:O 51,504,788 2,000,000 1 1.13 0.04 2,360,000
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,157,515 60,000 7 0.36 0.00 2,157,000
4 3988 BANK OF CHINA LIMITED:H 2,484,929,728 273,000 4 3.27 0.00 1,056,510
5 0763 ZTE CORPORATION:H 148,073 22,000 2 0.04 -0.00 1,023,000
6 0276 Mongolia Energy Corporation Limited:O 11,394,342 240,000 0 0.19 0.00 998,400
7 1800 China Communications Construction Company Limited:H 217,838,477 130,000 2 4.92 0.00 959,400
8 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 645,271 98,000 0 0.02 0.00 833,000
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,678,283 52,000 2 0.09 0.00 758,160
10 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,887,845 566,000 0 0.95 0.09 577,320
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 609,978 9,259 0 0.05 0.00 484,709
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,953,000 22,000 2 0.31 0.00 445,500
13 3383 Agile Group Holdings Limited (KY):O 734,000 40,000 0 0.02 0.00 425,600
14 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,680,000 1,600,000 1 0.39 0.37 400,000
15 0358 Jiangxi Copper Company Limited:H 3,889,120 20,000 2 0.28 0.00 344,400
16 1988 China Minsheng Banking Corp., Ltd.:H 8,789,500 36,500 0 0.26 0.00 300,030
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,337,892 16,000 0 0.20 0.00 291,200
18 0328 ALCO HOLDINGS LIMITED (BM):O 33,154,195 98,000 -1 5.96 0.02 291,060
19 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 42,012,100 80,000 1 9.51 0.02 276,800
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,804,750 70,000 0 0.05 0.00 269,500
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,641,022 5,000 1 0.26 0.00 259,500
22 1898 China Coal Energy Company Limited:H 3,077,740 20,000 2 0.07 0.00 258,000
23 0272 SHUI ON LAND LIMITED:O 12,265,000 60,000 1 0.24 0.00 246,600
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,108,200 24,000 2 0.16 0.00 245,760
25 0054 HOPEWELL HOLDINGS LIMITED:O 2,297,435 10,000 0 0.26 0.00 244,000
26 0347 Angang Steel Company Limited:H 5,952,104 16,000 1 0.55 0.00 241,280
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,171,000 17,000 0 0.49 0.00 239,020
28 1686 SUNEVISION HOLDINGS LTD.:O 30,135,538 217,000 0 1.48 0.01 227,850
29 2880 Liaoning Port Co., Ltd.:H 35,298,000 60,000 0 3.32 0.01 202,800
30 2338 WEICHAI POWER CO., LTD.:H 119,000 3,000 1 0.06 0.00 201,000
31 0856 VSTECS Holdings Limited:O 2,474,000 100,000 0 0.20 0.01 193,000
32 0941 China Mobile Limited (HK):O 18,132,134 2,500 -1 0.09 0.00 187,500
33 0156 LIPPO CHINA RESOURCES LIMITED:O 36,994,100 750,000 1 0.40 0.01 187,500
34 0914 Anhui Conch Cement Company Limited:H 38,814,000 4,000 2 8.96 0.00 186,000
35 3318 China Boton Group Company Limited:O 602,000 100,000 0 0.12 0.02 179,000
36 0513 CONTINENTAL HOLDINGS LIMITED:O 420,200 50,000 0 0.13 0.02 175,500
37 1618 Metallurgical Corporation of China Ltd.:H 10,375,000 40,000 1 0.36 0.00 174,800
38 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,580,000 40,000 1 0.30 0.01 173,200
39 0270 GUANGDONG INVESTMENT LIMITED:O 10,609,158 40,000 2 0.17 0.00 166,000
40 1398 Industrial and Commercial Bank of China Limited:H 1,860,941,107 28,000 5 2.24 0.00 160,160
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,067,966 26,000 2 0.06 0.00 159,120
42 0066 MTR CORPORATION LIMITED:O 11,489,711 6,000 1 0.20 0.00 157,800
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,039,000 14,000 0 0.32 0.00 157,080
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,013,000 5,000 1 0.14 0.00 150,750
45 1823 Huayu Expressway Group Limited:O 248,000 114,000 0 0.06 0.03 150,480
46 0883 CNOOC LIMITED:O 7,625,878 12,000 2 0.02 0.00 142,080
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,246,458 10,000 2 0.29 0.00 140,600
48 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,672,590 20,000 1 0.32 0.00 134,400
49 0091 Golden Century International Holdings Group Limited:O 36,696,000 2,000,000 1 0.46 0.03 132,000
50 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,564,000 30,000 1 0.17 0.00 128,700
51 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,445,911 80,000 1 0.49 0.01 128,000
52 2002 China Sunshine Paper Holdings Company Limited:O 1,087,000 40,000 0 0.27 0.01 118,800
53 0004 Wharf (Holdings) Limited (The):O 2,175,409 3,000 2 0.08 0.00 116,550
54 0267 CITIC Limited (HK):O 7,829,822 6,000 1 0.21 0.00 111,360
55 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,990,000 30,000 0 7.99 0.01 109,800
56 0697 Shoucheng Holdings Limited:O 23,670,045 60,000 1 0.29 0.00 107,400
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,690,806 1,000 0 0.18 0.00 105,000
58 1033 Sinopec Oilfield Service Corporation:H 14,766,000 50,000 0 1.05 0.00 104,500
59 0263 GT GROUP HOLDINGS LIMITED:O 14,304,000 400,000 1 0.29 0.01 94,400
60 2349 China City Infrastructure Group Limited:O 12,617,519 700,000 1 0.15 0.01 93,100
61 0727 Crown International Corporation Limited:O 300,000 250,000 1 0.02 0.02 91,250
62 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 13,810,771 1,200,000 0 0.23 0.02 90,000
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,036,000 6,000 1 6.38 0.00 83,400
64 1333 China Zhongwang Holdings Limited:O 1,440,400 10,000 1 0.03 0.00 80,700 *
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,558,780 20,000 1 0.29 0.00 68,400
66 0210 Daphne International Holdings Limited:O 674,000 10,000 0 0.04 0.00 64,400
67 3993 CMOC Group Limited (CN):H 127,615,968 10,000 1 9.73 0.00 63,900
68 0489 DongFeng Motor Group Company Limited (CN):H 758,001 6,000 0 0.03 0.00 63,720
69 1717 Ausnutria Dairy Corporation Ltd:O 296,000 10,000 0 0.03 0.00 59,000
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 676,212 4,000 0 0.01 0.00 57,360
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,954,052 2,000 0 0.25 0.00 57,200
72 1202 Chengdu SIWI Science and Technology Company Limited:H 5,196,000 30,000 1 3.25 0.02 56,100
73 0013 Hutchison Whampoa Limited:O 13,376,024 1,000 2 0.31 0.00 55,300
74 1168 Z Fin Limited:O 8,572,230 40,000 1 0.24 0.00 54,800
75 1886 China Huiyuan Juice Group Limited:O 2,405,500 10,000 0 0.16 0.00 54,400
76 0246 REAL GOLD MINING LIMITED:O 227,000 5,000 1 0.03 0.00 52,300
77 0990 Deep Source Holdings Limited:O 2,687,200 30,000 1 0.07 0.00 47,100
78 0646 China Environmental Technology Holdings Limited:O 3,152,000 64,000 0 0.28 0.01 46,720
79 0631 Sany Heavy Equipment International Holdings Company Limited:O 209,000 5,000 1 0.01 0.00 45,550
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,676,950 10,000 1 0.61 0.00 43,700
81 0160 Hon Kwok Land Investment Company, Limited:O 7,156,709 16,000 0 1.49 0.00 43,200
82 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,701,522 6,000 0 40.65 0.00 41,400
83 0182 Concord New Energy Group Limited:O 29,497,400 50,000 1 0.41 0.00 41,000
84 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,438,000 30,000 0 0.59 0.01 38,700
85 3333 China Evergrande Group:O 1,819,000 10,000 1 0.01 0.00 38,600
86 0343 CULTURECOM HOLDINGS LIMITED:O 9,238,022 70,000 0 1.34 0.01 37,800
87 0857 PETROCHINA COMPANY LIMITED:H 64,539,889 4,000 0 0.31 0.00 36,720
88 3800 GCL Technology Holdings Limited (KY):O 9,169,000 16,000 1 0.06 0.00 33,760
89 1208 MMG Limited (HK):O 3,962,966 12,000 0 0.20 0.00 33,480
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,099,131 2,000 0 0.14 0.00 33,040
91 0728 CHINA TELECOM CORPORATION LIMITED:H 29,252,686 10,000 -1 0.21 0.00 32,900
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,598,000 10,000 1 0.32 0.00 32,400
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,389,086 10,000 1 0.19 0.00 31,700
94 0700 TENCENT HOLDINGS LIMITED:O 213,600 200 0 0.01 0.00 30,600
95 0604 SHENZHEN INVESTMENT LIMITED:O 22,466,892 10,000 1 0.64 0.00 30,400
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,000,586 20,000 1 1.09 0.00 28,200
97 0827 Ko Yo Chemical (Group) Limited:O 56,550,000 100,000 1 0.80 0.00 25,000
98 0309 Xinhua News Media Holdings Limited:O 3,859,000 100,000 1 0.51 0.01 24,500
99 0362 China Zenith Chemical Group Limited:O 23,260,500 80,000 1 0.41 0.00 21,200
100 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,293,150 30,000 0 0.06 0.00 20,100
101 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,910,860 100,000 1 0.29 0.00 17,600
102 3813 Pou Sheng International (Holdings) Limited:O 4,241,000 10,000 0 0.10 0.00 16,200
103 1070 TCL Electronics Holdings Limited:O 696,402 2,000 0 0.07 0.00 15,940
104 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,574,000 10,000 0 5.72 0.00 15,100
105 0523 CST Holding (HK) Limited (KY):Wrnt 755,896 88,000 0 0.14 0.02 12,232
106 1838 China Properties Group Limited:O 12,508,000 5,000 1 0.69 0.00 11,500
107 0241 Alibaba Health Information Technology Limited:O 5,990,000 6,000 0 0.16 0.00 9,960
108 8130 Dadi International Group Limited:O 4,996,000 80,000 0 0.07 0.00 6,640
109 8153 Jiading International Group Holdings Limited:O 2,090,000 10,000 0 0.11 0.00 6,300
110 1832 Lotte Mart China Co., Ltd.:O 26,000 1,000 1 0.00 0.00 5,360 *
111 0573 Tao Heung Holdings Limited:O 744,000 1,000 1 0.07 0.00 3,220
112 0286 Aidigong Maternal & Child Health Limited (BM):O 11,202,844 10 1 0.46 0.00 3
113 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 21,467,374 -85 -1 1.72 -0.00 -116
114 0748 China Renewable Energy Investment Limited:Wrnt 587,750 -1,214 -1 0.87 -0.00 -595
115 0298 Chuang's China Investments Limited:O 44,669,474 -4,000 -1 2.93 -0.00 -2,600
116 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,810,862 -10,000 0 0.56 -0.00 -3,950
117 0946 Hontex International Holdings Company Limited:O 131,000 -2,000 -2 0.01 -0.00 -4,760
118 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,622,054 -17,611 -1 0.68 -0.00 -5,195
119 1836 Stella International Holdings Limited:O 55,500 -500 -1 0.01 -0.00 -7,750
120 0145 CCIAM Future Energy Limited (b1964-11-28):O 780,000 -3,000 -1 0.35 -0.00 -8,100
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 153,300 -1,000 -1 0.00 -0.00 -8,210
122 2382 Sunny Optical Technology (Group) Company Limited:O 15,380,000 -6,000 0 1.54 -0.00 -10,380
123 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 400,214 -12,000 -1 1.30 -0.04 -11,520
124 0459 Legend Upstar Holdings Limited (KY):O 4,324,150,000 -200,000 0 52.10 -0.00 -12,600
125 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,366,000 -8,000 0 2.95 -0.00 -12,960
126 1133 Harbin Electric Company Limited:H 1,634,000 -2,000 -1 0.24 -0.00 -13,340
127 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 46,983,846 -50,000 -1 1.17 -0.00 -14,000
128 2007 Country Garden Holdings Company Limited:O 17,287,651 -5,000 -1 0.11 -0.00 -14,250
129 0320 COMPUTIME GROUP LIMITED:O 682,000 -20,000 0 0.08 -0.00 -14,400
130 0741 Kingston Financial Group Limited:Wrnt 3,955,598 -174,000 -1 0.27 -0.01 -15,312
131 0929 IPE GROUP LIMITED:O 1,447,500 -20,000 0 0.16 -0.00 -15,800
132 8025 Asian Capital Resources (Holdings) Limited:O 196,000 -20,000 -1 0.02 -0.00 -17,000
133 3888 Kingsoft Corporation Limited:O 524,000 -3,000 0 0.05 -0.00 -19,530
134 2883 China Oilfield Services Limited:H 332,000 -2,000 -1 0.02 -0.00 -20,960
135 3393 Wasion Holdings Limited:O 466,932,888 -4,000 0 50.14 -0.00 -21,560
136 3808 SINOTRUK (HONG KONG) LIMITED:O 53,196,400 -2,000 -2 1.93 -0.00 -21,680
137 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,958,000 -20,000 -1 0.86 -0.00 -22,200
138 0598 SINOTRANS LIMITED:H 8,508,000 -10,000 -1 0.48 -0.00 -22,500
139 0187 Beijing Jingcheng Machinery Electric Company Limited:H 956,000 -8,000 0 0.96 -0.01 -24,000
140 0730 Capital Industrial Financial Services Group Limited:O 9,788,000 -50,000 -1 0.85 -0.00 -24,250
141 0521 CWT International Limited:O 17,513,660 -40,000 -1 0.82 -0.00 -24,400
142 0332 Yuan Heng Gas Holdings Limited:O 9,372,000 -100,000 -1 0.12 -0.00 -24,600
143 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 15,844,000 -18,000 -1 1.76 -0.00 -25,020
144 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,850,105 -16,000 -1 18.29 -0.00 -25,440
145 2369 Coolpad Group Limited:O 1,340,000 -12,000 -1 0.07 -0.00 -27,600
146 0274 Renaissance Asia Silk Road Group Limited:O 10,440,000 -70,000 -1 0.40 -0.00 -27,650
147 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,305,995 -30,000 0 5.97 -0.01 -27,900
148 1038 CK Infrastructure Holdings Limited:O 2,531,428 -1,000 0 0.11 -0.00 -28,450
149 1137 Hong Kong Technology Venture Company Limited:O 106,911,948 -6,000 -1 15.68 -0.00 -28,740
150 0331 PCD STORES (GROUP) LIMITED:O 844,000 -10,000 0 0.02 -0.00 -30,400
151 0916 China Longyuan Power Group Corporation Limited:H 248,376,000 -3,000 -3 9.16 -0.00 -30,600
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,753,012 -500 1 0.11 -0.00 -31,900
153 0751 Skyworth Group Limited:O 587,318 -4,000 -1 0.02 -0.00 -33,400
154 1171 Yankuang Energy Group Company Limited:H 3,997,200 -2,000 -1 0.20 -0.00 -33,480
155 0169 Wanda Hotel Development Company Limited:O 1,628,000 -70,000 -1 0.15 -0.01 -33,600
156 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,947,100 -10,000 -1 0.22 -0.00 -34,100
157 0161 AVIC International Holdings Limited:H 177,730 -12,000 0 0.06 -0.00 -35,760
158 1313 China Resources Building Materials Technology Holdings Limited:O 2,295,805 -10,000 -1 0.04 -0.00 -36,900
159 0509 Century Sunshine Group Holdings Limited:O 8,250,000 -90,000 -1 0.37 -0.00 -37,800
160 1387 China Dili Group:O 4,060,000 -20,000 0 0.02 -0.00 -39,200
161 1122 QINGLING MOTORS CO. LTD:H 10,881,320 -20,000 0 0.88 -0.00 -40,600
162 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,257,000 -10,000 -1 0.13 -0.00 -41,900
163 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,460,000 -52,000 0 0.29 -0.00 -42,640
164 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,405,129 -20,000 1 0.45 -0.00 -43,800
165 0229 RAYMOND INDUSTRIAL LIMITED:O 13,450,008 -50,000 -1 3.41 -0.01 -44,500
166 3999 DaChan Food (Asia) Limited:O 138,000 -25,000 -1 0.01 -0.00 -44,750
167 0667 HannStar Board International Holdings Limited:O 1,584,000 -20,000 -1 0.12 -0.00 -45,000
168 0064 GET NICE HOLDINGS LIMITED:O 17,924,347 -80,000 1 0.46 -0.00 -45,600
169 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,692,000 -30,000 -1 0.08 -0.00 -45,900
170 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,945,000 -11,000 0 9.48 -0.00 -46,750
171 0887 Emperor Watch & Jewellery Limited:O 1,880,000 -80,000 -1 0.04 -0.00 -47,200
172 2777 Guangzhou R&F Properties Co., Ltd.:H 801,600 -4,000 1 0.08 -0.00 -47,280
173 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,757,585 -1,200 -1 1.06 -0.00 -48,720
174 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,600,000 -40,000 -1 0.77 -0.00 -49,200
175 1382 Pacific Textiles Holdings Limited:O 621,000 -9,000 -1 0.04 -0.00 -51,300
176 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,188,000 -200,000 -1 0.52 -0.01 -52,000
177 3983 China BlueChemical Ltd.:H 2,329,923 -10,000 0 0.13 -0.00 -53,100
178 0998 China CITIC Bank Corporation Limited:H 103,702,033 -10,000 0 0.84 -0.00 -54,100
179 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,603,742 -130,000 0 1.45 -0.02 -54,600
180 0647 Joyce Boutique Group Limited:O 9,202,000 -250,000 0 0.57 -0.02 -56,250 *
181 8019 Hao Wen Holdings Limited:O 1,925,000 -310,000 -1 0.21 -0.03 -58,900
182 0603 China Oil And Gas Group Limited:O 13,377,120 -40,000 -1 0.30 -0.00 -60,000
183 0232 Continental Aerospace Technologies Holding Limited (BM):O 57,246,945 -134,000 -1 1.20 -0.00 -61,640
184 0244 SINCERE COMPANY, LIMITED (THE):O 6,649,200 -200,000 0 1.16 -0.03 -64,000
185 0167 IDT INTERNATIONAL LIMITED:O 20,305,053 -220,000 -1 0.81 -0.01 -64,900
186 0629 Yue Da International Holdings Limited:O 89,000 -40,000 -1 0.03 -0.01 -67,200
187 0819 Tianneng Power International Limited:O 606,000 -20,000 -1 0.06 -0.00 -70,200
188 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,892,000 -10,000 0 2.41 -0.00 -71,200
189 0606 China Agri-Industries Holdings Limited:O 1,718,000 -6,000 0 0.04 -0.00 -71,520
190 8022 Evershine Group Holdings Limited:O 6,614,000 -100,000 -1 1.01 -0.02 -72,000
191 1222 WANG ON GROUP LIMITED:O 118,062,062 -500,000 0 4.34 -0.02 -72,500
192 0285 BYD Electronic (International) Company Limited:O 2,607,333 -10,000 -1 0.12 -0.00 -74,600
193 0038 FIRST TRACTOR COMPANY LIMITED:H 2,978,000 -14,000 0 0.74 -0.00 -80,220
194 0617 PALIBURG HOLDINGS LIMITED:O 8,678,717 -30,000 0 0.85 -0.00 -81,600
195 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,731,000 -2,000 -1 0.16 -0.00 -82,000
196 0231 Ping An Securities Group (Holdings) Limited:O 1,661,179 -400,000 -1 0.04 -0.01 -82,800
197 0382 Welling Holding Limited:O 38,701,711 -200,000 0 0.29 -0.00 -86,000
198 0645 Ares Asia Limited:O 20,296,142 -102,000 0 5.96 -0.03 -87,720
199 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,678,000 -1,500 0 8.85 -0.00 -87,750
200 2886 Binhai Investment Company Limited:O 109,559,843 -100,000 -1 1.83 -0.00 -88,000
201 0174 Gemini Investments (Holdings) Limited:O 1,768,000 -100,000 0 0.40 -0.02 -88,000
202 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 424,318,050 -135,000 0 1.90 -0.00 -91,800
203 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 33,263,000 -100,000 0 4.27 -0.01 -92,000
204 0001 CK Hutchison Holdings Limited:O 5,976,078 -1,000 0 0.26 -0.00 -96,450
205 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,817,000 -100,000 -1 0.26 -0.01 -99,000
206 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,255,000 -60,000 0 0.87 -0.02 -99,600
207 1052 Yuexiu Transport Infrastructure Limited:O 9,644,212 -33,114 -2 0.58 -0.00 -103,647
208 0122 CROCODILE GARMENTS LIMITED:O 30,905,000 -200,000 -1 5.01 -0.03 -104,000
209 0945 MANULIFE FINANCIAL CORPORATION:O 645,488 -700 0 0.04 -0.00 -105,700
210 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,878,516 -50,000 -1 0.04 -0.00 -107,000
211 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 148,000 -16,000 -1 0.09 -0.01 -107,200
212 0357 Hainan Meilan International Airport Company Limited:H 249,000 -10,000 -1 0.11 -0.00 -107,400
213 0361 SINO GOLF HOLDINGS LIMITED:O 17,934,263 -252,000 0 5.93 -0.08 -108,360
214 1777 Fantasia Holdings Group Co., Limited:O 5,028,000 -60,000 0 0.10 -0.00 -113,400
215 0144 China Merchants Port Holdings Company Limited:O 1,814,731 -4,000 0 0.07 -0.00 -113,800
216 0228 China Energy Development Holdings Limited:O 4,552,000 -220,000 -1 0.13 -0.01 -114,400
217 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,748,904 -30,000 0 0.38 -0.00 -121,200
218 1072 Dongfang Electric Corporation Limited:H 48,400 -3,000 -1 0.03 -0.00 -121,500
219 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,656,748 -100,000 0 2.32 -0.03 -128,000
220 0190 HKC (HOLDINGS) LIMITED:O 67,117,951 -210,000 0 0.71 -0.00 -130,200
221 0753 Air China Limited:H 7,457,805 -20,000 0 0.17 -0.00 -136,800
222 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,872,000 -70,000 0 0.09 -0.00 -140,700
223 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,372,000 -60,000 -1 0.98 -0.02 -141,000
224 1200 Midland Holdings Limited (BM):O 42,988,000 -20,000 0 5.94 -0.00 -144,200
225 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 2,350,000 -392,000 -1 0.12 -0.02 -147,000
226 1125 LAI FUNG HOLDINGS LIMITED:O 48,237,538 -600,000 0 0.60 -0.01 -159,000
227 1968 Peak Sport Products Co., Limited:O 177,000 -33,000 -2 0.01 -0.00 -167,310
228 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,828,000 -48,000 0 0.18 -0.00 -172,800
229 0918 Majestic Dragon AeroTech Holdings Limited:O 145,197,840 -600,000 0 19.98 -0.08 -186,000
230 0715 China Oceanwide Holdings Limited:O 21,563,913 -200,000 0 0.24 -0.00 -192,000
231 1199 COSCO SHIPPING Ports Limited:O 201,428,114 -16,000 -2 8.90 -0.00 -203,200
232 0002 CLP HOLDINGS LIMITED:O 10,756,500 -4,000 0 0.45 -0.00 -208,600
233 3818 China Dongxiang (Group) Co., Ltd.:O 948,000 -40,000 -1 0.02 -0.00 -215,600
234 0240 BUILD KING HOLDINGS LIMITED:O 14,051,859 -1,000,000 0 1.51 -0.11 -239,000
235 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,839,239 -34,000 1 0.09 -0.00 -239,700
236 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,374,000 -120,000 -1 1.40 -0.04 -240,000
237 0303 VTECH HOLDINGS LIMITED:O 240,016 -3,000 -1 0.10 -0.00 -240,000
238 0024 BURWILL HOLDINGS LIMITED:O 3,625,908 -400,000 -1 0.11 -0.01 -264,000
239 0493 GOME Retail Holdings Limited:O 999,331 -90,000 -1 0.01 -0.00 -270,000
240 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,784,000 -30,000 0 7.78 -0.01 -289,800
241 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,148,670 -120,000 -1 1.34 -0.04 -302,400
242 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 565,741 -134,000 0 0.05 -0.01 -308,200
243 0040 Gold Peak Technology Group Limited:O 8,798,976 -223,000 0 1.60 -0.04 -312,200
244 2038 FIH Mobile Limited:O 1,440,928 -36,237 -4 0.02 -0.00 -341,353
245 1361 361 Degrees International Limited:O 163,000 -62,000 -2 0.01 -0.00 -347,200
246 0011 HANG SENG BANK, LIMITED:O 3,783,883 -3,100 -1 0.20 -0.00 -352,160
247 0057 CHEN HSONG HOLDINGS LIMITED:O 5,203,000 -150,000 0 0.83 -0.02 -375,000
248 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,650,925 -600,000 -1 1.12 -0.02 -384,000
249 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,012,000 -234,000 0 0.76 -0.03 -395,460
250 1031 Kingston Financial Group Limited:O 6,037,990 -870,000 -1 0.07 -0.01 -413,250
251 1195 Kingwell Group Limited:O 21,502,358 -784,000 0 2.26 -0.08 -423,360
252 0474 Aceso Life Science Group Limited:O 80,966 -380,000 -1 0.02 -0.09 -452,200
253 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,460,000 -700,000 -2 0.43 -0.00 -462,000
254 3328 Bank of Communications Co., Ltd.:H 5,584,785,191 -57,000 2 24.21 -0.00 -478,230
255 0498 Blue River Holdings Limited:O 10,466,006 -1,200,000 0 0.23 -0.03 -480,000
256 1193 China Resources Gas Group Limited:O 1,814,800 -44,000 -2 0.13 -0.00 -497,200
257 1080 Shengli Oil & Gas Pipe Holdings Limited:O 330,000 -210,000 0 0.01 -0.01 -504,000
258 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,334,313 -300,000 0 4.20 -0.01 -510,000
259 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,340,247 -35,000 0 0.18 -0.00 -642,600
260 0817 China Jinmao Holdings Group Limited:O 6,479,600 -250,000 -1 0.07 -0.00 -682,500
261 0094 Greenheart Group Limited:O 47,663,154 -300,000 0 15.15 -0.10 -711,000
262 0008 PCCW LIMITED:O 69,802,716 -351,000 -4 1.03 -0.01 -747,630
263 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,637,666 -400,000 -1 0.43 -0.03 -764,000
264 2866 COSCO SHIPPING Development Co., Ltd.:H 17,847,500 -274,000 -2 0.48 -0.01 -926,120
265 1088 China Shenhua Energy Company Limited:H 2,335,974 -29,000 0 0.07 -0.00 -1,025,150
266 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,917,874 -19,500 2 0.47 -0.00 -1,059,825
267 2302 CNNC International Limited:O 9,640,000 -130,000 1 2.25 -0.03 -1,066,000
268 0548 Shenzhen Expressway Corporation Limited:H 3,130,000 -260,000 0 0.42 -0.03 -1,151,800
269 0433 North Mining Shares Company Limited:O 1,250,390 -2,800,000 -1 0.01 -0.03 -1,400,000
270 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,455,290 -14,500 2 0.69 -0.00 -2,060,450
271 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,703,990 -976,000 -1 0.06 -0.02 -2,254,560
272 0597 China Resources Microelectronics Limited:O 40,491,030 -8,940,000 0 0.46 -0.10 -3,129,000
273 0992 LENOVO GROUP LIMITED:O 19,881,950 -766,000 1 0.21 -0.01 -4,151,720
274 0005 HSBC HOLDINGS PLC:O 51,377,262 -58,901 1 0.29 -0.00 -5,127,332
275 2888 STANDARD CHARTERED PLC:O 176,975 -30,000 -1 0.01 -0.00 -5,733,000

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