CCASS changes: unnamed investor participants

Holding changes from 2010-01-21 to 2010-01-22

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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 0941 China Mobile Limited (HK):O 18,267,634 135,500 0 0.09 0.00 10,094,750
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,907,548 500,000 1 0.28 0.01 4,410,000
3 3988 BANK OF CHINA LIMITED:H 2,485,512,728 583,000 5 3.27 0.00 2,267,870
4 0276 Mongolia Energy Corporation Limited:O 11,904,342 510,000 0 0.20 0.01 2,116,500
5 0857 PETROCHINA COMPANY LIMITED:H 64,761,889 222,000 2 0.31 0.00 2,035,740
6 1398 Industrial and Commercial Bank of China Limited:H 1,861,265,107 324,000 8 2.24 0.00 1,895,400
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,210,515 53,000 6 0.37 0.00 1,894,750
8 1717 Ausnutria Dairy Corporation Ltd:O 613,000 317,000 1 0.06 0.03 1,838,600
9 0960 Longfor Group Holdings Limited:O 387,500 205,500 1 0.01 0.00 1,590,570
10 1222 WANG ON GROUP LIMITED:O 127,846,062 9,784,000 1 4.70 0.36 1,379,544
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,910,780 352,000 -1 0.30 0.01 1,210,880
12 2777 Guangzhou R&F Properties Co., Ltd.:H 897,600 96,000 3 0.09 0.01 1,144,320
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,400,247 60,000 1 0.18 0.00 1,113,600
14 0203 DENWAY MOTORS LIMITED:O 8,079,200 200,000 2 0.11 0.00 994,000
15 0552 China Communications Services Corporation Limited:H 3,020,000 234,000 2 0.15 0.01 989,820
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,223,966 156,000 9 0.06 0.00 967,200
17 0998 China CITIC Bank Corporation Limited:H 103,873,033 171,000 3 0.84 0.00 942,210
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,197,200 89,000 1 0.16 0.00 895,340
19 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,805,590 133,000 1 0.34 0.03 892,430
20 1628 Yuzhou Group Holdings Company Limited:O 7,357,000 400,000 1 0.31 0.02 880,000
21 0013 Hutchison Whampoa Limited:O 13,392,024 16,000 2 0.31 0.00 872,800
22 0916 China Longyuan Power Group Corporation Limited:H 248,460,000 84,000 0 9.17 0.00 870,240
23 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,941,709 350,000 0 0.08 0.01 836,500
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,581,658 122,000 2 0.10 0.00 773,480
25 0458 TRISTATE HOLDINGS LIMITED:O 4,548,500 500,000 0 1.69 0.19 760,000
26 3393 Wasion Holdings Limited:O 467,072,888 140,000 1 50.16 0.02 756,000
27 0371 Beijing Enterprises Water Group Limited:O 676,400 270,000 1 0.02 0.01 737,100
28 2727 Shanghai Electric Group Company Limited:H 6,531,000 210,000 2 0.22 0.01 732,900
29 0094 Greenheart Group Limited:O 47,973,154 310,000 0 15.25 0.10 709,900
30 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 67,600 67,600 13 0.05 0.05 670,592
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,460,090 4,800 2 0.69 0.00 661,920
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,722,283 44,000 4 0.09 0.00 657,360
33 3328 Bank of Communications Co., Ltd.:H 5,584,853,191 68,000 3 24.21 0.00 570,520
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,919,239 80,000 3 0.09 0.00 560,000
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,286,458 40,000 4 0.29 0.00 556,800
36 1038 CK Infrastructure Holdings Limited:O 2,550,428 19,000 0 0.11 0.00 541,500
37 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,973,052 19,000 1 0.25 0.00 537,700
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,564,322 40,000 2 0.12 0.00 537,600
39 0235 CSC Holdings Limited (HK):O 5,861,000 1,010,000 2 0.16 0.03 535,300
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,695,806 5,000 2 0.18 0.00 520,000
41 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,511,600 100,000 0 0.25 0.00 512,000
42 0700 TENCENT HOLDINGS LIMITED:O 216,400 2,800 1 0.01 0.00 421,400
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,883,990 180,000 1 0.06 0.00 403,200 *
44 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 35,820,000 1,000,000 1 1.98 0.06 395,000
45 0498 Blue River Holdings Limited:O 11,466,006 1,000,000 0 0.25 0.02 385,000
46 0005 HSBC HOLDINGS PLC:O 51,381,675 4,413 4 0.29 0.00 378,194
47 1800 China Communications Construction Company Limited:H 217,889,427 50,950 0 4.92 0.00 374,992
48 1313 China Resources Building Materials Technology Holdings Limited:O 2,395,805 100,000 1 0.04 0.00 367,000
49 0121 C.P. Lotus Corporation:O 36,054,000 1,400,000 0 0.39 0.02 357,000
50 1823 Huayu Expressway Group Limited:O 522,000 274,000 -2 0.13 0.07 356,200
51 0491 Emperor Culture Group Limited:O 362,347 362,347 36 0.31 0.31 304,371
52 0494 LI & FUNG LIMITED:O 16,453,090 10,000 1 0.44 0.00 302,500
53 0019 SWIRE PACIFIC LIMITED:A 2,065,421 3,500 3 0.23 0.00 302,050
54 0603 China Oil And Gas Group Limited:O 13,577,120 200,000 1 0.30 0.00 292,000
55 0533 GOLDLION HOLDINGS LIMITED:O 47,249,000 126,000 1 4.81 0.01 269,640
56 8083 Youzan Technology Limited:O 3,051,414 1,400,000 1 0.15 0.07 268,800
57 0002 CLP HOLDINGS LIMITED:O 10,761,500 5,000 0 0.45 0.00 262,000
58 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,526,000 50,000 1 0.33 0.00 261,000
59 0067 China Lumena New Materials Corp.:O 1,862,000 100,000 1 0.10 0.01 238,000
60 2168 AirPower Technologies Limited:O 619,500 31,500 0 0.03 0.00 236,250
61 1686 SUNEVISION HOLDINGS LTD.:O 30,360,038 224,500 -1 1.49 0.01 235,725
62 0883 CNOOC LIMITED:O 7,645,878 20,000 1 0.02 0.00 231,200
63 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 22,904,000 180,000 1 2.00 0.02 228,600
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,864,750 60,000 3 0.05 0.00 228,000
65 2866 COSCO SHIPPING Development Co., Ltd.:H 17,917,500 70,000 2 0.48 0.00 226,800
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 15,088,000 900,000 2 0.56 0.03 225,000
67 1883 CITIC Telecom International Holdings Limited:O 3,631,271 100,000 1 0.18 0.01 225,000
68 0358 Jiangxi Copper Company Limited:H 3,902,120 13,000 1 0.28 0.00 220,740
69 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,972,838 50,000 0 2.75 0.01 219,000
70 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,208,494 4,000 1 0.18 0.00 207,000
71 0004 Wharf (Holdings) Limited (The):O 2,180,409 5,000 3 0.08 0.00 196,750
72 0694 Beijing Capital International Airport Company Limited:H 21,068,000 42,000 2 1.12 0.00 193,620
73 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,597,640 243,000 1 1.52 0.08 191,970
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,776,000 36,000 3 0.56 0.00 180,000
75 0267 CITIC Limited (HK):O 7,839,822 10,000 1 0.21 0.00 177,800
76 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 47,630,623 646,777 1 1.18 0.01 174,630
77 0006 Power Assets Holdings Limited:O 4,349,016 4,000 2 0.20 0.00 171,600
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,042,400 7,000 2 0.12 0.00 169,050
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,018,000 5,000 2 0.14 0.00 155,500
80 0604 SHENZHEN INVESTMENT LIMITED:O 22,516,892 50,000 2 0.64 0.00 150,000
81 0410 SOHO CHINA LIMITED:O 5,278,000 37,000 1 0.10 0.00 149,850
82 0275 Master Glory Group Limited:O 3,437,319 250,000 0 0.61 0.04 142,500
83 0271 Asiasec Properties Limited:O 37,261,500 200,000 0 2.99 0.02 138,000
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 480,000 9,000 1 0.11 0.00 137,340
85 1052 Yuexiu Transport Infrastructure Limited:O 9,688,212 44,000 0 0.58 0.00 137,280
86 3323 China National Building Material Company Limited:H 852,000 10,000 1 0.07 0.00 135,400
87 0390 CHINA RAILWAY GROUP LIMITED:H 398,163,330 23,000 0 9.46 0.00 134,550
88 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 608,242 500,000 1 0.12 0.10 132,500
89 0868 XINYI GLASS HOLDINGS LIMITED:O 1,144,000 20,000 1 0.06 0.00 124,800
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,230,512 30,000 1 0.64 0.00 123,000
91 0659 CTF Services Limited (BM):O 9,814,240 8,814 0 0.46 -0.01 121,281
92 0054 HOPEWELL HOLDINGS LIMITED:O 2,302,435 5,000 0 0.26 0.00 121,250
93 2878 Solomon Systech (International) Limited:O 30,390,001 150,000 0 1.24 0.01 114,000
94 0082 Crazy Sports Group Limited:O 280,566,000 50,000 0 12.21 -0.13 114,000
95 1393 Hidili Industry International Development Limited:O 878,000 13,000 2 0.04 0.00 112,580
96 3333 China Evergrande Group:O 1,849,000 30,000 1 0.01 0.00 112,500
97 1618 Metallurgical Corporation of China Ltd.:H 10,400,000 25,000 1 0.36 0.00 106,750
98 1893 China National Materials Company Limited:H 96,962,240 20,000 2 8.33 0.00 103,400
99 3318 China Boton Group Company Limited:O 662,000 60,000 0 0.14 0.01 103,200
100 0202 EverChina Int'l Holdings Company Limited:O 77,485,000 1,000,000 0 0.33 0.00 102,000
101 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,018,000 28,000 0 8.00 0.01 100,800
102 0166 New Times Corporation Limited (BM):O 8,054,000 300,000 1 0.15 0.01 100,500
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,588,000 24,000 1 0.17 0.00 100,320
104 0001 CK Hutchison Holdings Limited:O 5,977,078 1,000 0 0.26 0.00 95,900
105 0599 E. BON HOLDINGS LIMITED:O 4,682,871 102,000 0 2.03 0.04 91,800
106 0119 Poly Property Group Co., Limited:O 6,990,210 10,000 1 0.23 0.00 89,700
107 0347 Angang Steel Company Limited:H 5,958,104 6,000 0 0.55 0.00 88,080
108 0124 Guangdong Land Holdings Limited:O 4,687,402 52,000 0 0.27 0.00 85,800
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,026,010 12,000 2 0.07 0.00 85,680
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,445,129 40,000 0 0.45 0.00 85,200
111 0168 TSINGTAO BREWERY COMPANY LIMITED:H 62,000 2,000 1 0.01 0.00 83,000
112 0123 Yuexiu Property Company Limited:O 98,684,965 40,000 1 1.38 0.00 82,800
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,104,131 5,000 1 0.14 0.00 82,100
114 8111 China Technology Industry Group Limited:O 880,000 80,000 0 0.16 0.01 80,000 *
115 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,707,470 40,000 2 8.79 0.00 80,000
116 0128 ENM Holdings Limited (HK):O 14,858,926 164,000 0 0.90 0.01 77,080
117 2009 BBMG Corporation:H 2,382,000 9,500 0 0.20 0.00 76,475
118 1777 Fantasia Holdings Group Co., Limited:O 5,068,500 40,500 2 0.10 0.00 76,140
119 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,955,606 110,000 0 5.36 0.02 72,600
120 0062 Transport International Holdings Limited:O 2,023,970 3,200 0 0.50 0.00 71,840
121 0242 SHUN TAK HOLDINGS LIMITED:O 2,976,700 14,000 0 0.15 0.00 69,160
122 0302 OCBC Bank (Hong Kong) Limited:O 222,900 1,000 1 0.08 0.00 68,300
123 0091 Golden Century International Holdings Group Limited:O 37,696,000 1,000,000 0 0.47 0.01 66,000
124 0983 SOCAM Development Limited:O 1,764,000 6,000 0 0.36 0.00 64,920
125 0212 NANYANG HOLDINGS LIMITED:O 2,547,640 5,000 0 6.06 0.01 64,000
126 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,892,515 20,000 0 5.20 0.00 63,600
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,754,012 1,000 1 0.11 0.00 62,700
128 0813 Shimao Group Holdings Limited:O 4,903,000 5,000 1 0.14 0.00 62,500
129 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,660,000 20,000 1 1.37 0.01 59,800
130 2788 Yorkey Optical International (Cayman) Ltd.:O 12,178,000 34,000 1 1.47 0.00 58,480
131 0947 MOBI Development Co., Ltd.:O 117,000 17,000 2 0.02 0.00 56,780
132 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 680,212 4,000 1 0.01 0.00 56,560
133 1886 China Huiyuan Juice Group Limited:O 2,415,500 10,000 0 0.16 0.00 53,200
134 0697 Shoucheng Holdings Limited:O 23,700,045 30,000 0 0.29 0.00 52,800
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 610,978 1,000 0 0.05 0.00 52,650
136 0389 China Tontine Wines Group Limited:O 2,048,000 30,000 1 0.12 0.00 51,900
137 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,940,000 50,000 1 0.30 0.01 50,500
138 0057 CHEN HSONG HOLDINGS LIMITED:O 5,223,000 20,000 0 0.83 0.00 49,000
139 0602 Jiahua Stores Holdings Limited:O 2,857,500 100,000 0 0.28 0.01 49,000
140 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,220,000 100,000 1 0.15 0.00 44,500
141 0555 REXLot Holdings Limited:O 475,000 50,000 1 0.01 0.00 44,000
142 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,720,407 25,000 0 0.81 0.01 44,000
143 1338 BaWang International (Group) Holding Limited:O 534,000 8,000 1 0.02 0.00 42,560
144 1059 KANTONE HOLDINGS LIMITED:O 29,103,137 210,063 0 0.56 0.00 41,592
145 8166 China Eco-Farming Limited:O 80,000 80,000 1 0.01 0.01 40,800
146 1122 QINGLING MOTORS CO. LTD:H 10,901,320 20,000 -1 0.88 0.00 39,600
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,955,000 2,000 2 0.31 0.00 39,360
148 0230 Minmetals Land Limited:O 11,149,458 20,000 1 0.41 0.00 39,000
149 0522 ASMPT Limited:O 2,858,900 500 1 0.72 0.00 38,250
150 8005 Yuxing InfoTech Investment Holdings Limited:O 9,000,000 120,000 1 0.55 0.01 37,200
151 0683 KERRY PROPERTIES LIMITED:O 3,270,579 1,000 0 0.23 0.00 36,800
152 0378 FDG Kinetic Limited:O 768,450 20,000 0 0.17 0.00 32,000
153 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 390,000 10,000 0 0.10 0.00 32,000
154 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,707,978 2,000 0 0.58 0.00 31,080
155 0921 Hisense Home Appliances Group Co., Ltd.:H 487,000 10,000 1 0.11 0.00 30,600
156 1186 China Railway Construction Corporation Limited:H 191,191,000 3,000 1 9.21 0.00 30,120
157 0228 China Energy Development Holdings Limited:O 4,602,000 50,000 1 0.13 0.00 30,000
158 1109 CHINA RESOURCES LAND LIMITED:O 1,236,000 2,000 1 0.02 0.00 30,000
159 0493 GOME Retail Holdings Limited:O 1,009,331 10,000 1 0.01 0.00 29,100
160 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,888,696 10,000 0 1.46 0.00 29,000
161 1080 Shengli Oil & Gas Pipe Holdings Limited:O 342,000 12,000 1 0.01 0.00 28,560
162 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,230,761,989 10,000 0 49.82 0.00 28,100
163 0583 Great Wall Pan Asia Holdings Limited:O 1,234,000 18,000 0 0.08 0.00 28,080
164 2038 FIH Mobile Limited:O 1,443,928 3,000 0 0.02 0.00 27,090
165 0343 CULTURECOM HOLDINGS LIMITED:O 9,288,022 50,000 0 1.35 0.01 25,500
166 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,866,105 16,000 0 18.29 0.00 24,640
167 0372 PT International Development Corporation Limited:O 11,614,333 50,000 0 1.54 0.01 23,500
168 0523 CST Holding (HK) Limited (KY):Wrnt 915,896 160,000 0 0.17 0.03 22,400
169 0364 Blockchain Group Company Limited:O 52,704,800 40,000 0 3.99 0.00 20,400
170 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,440,000 60,000 1 0.22 0.00 19,200
171 0990 Deep Source Holdings Limited:O 2,699,636 12,436 1 0.08 0.00 18,778
172 0142 FIRST PACIFIC COMPANY LIMITED:O 13,491,285 4,000 0 0.35 0.00 18,440
173 0328 ALCO HOLDINGS LIMITED (BM):O 33,160,195 6,000 1 5.96 0.00 17,400
174 3800 GCL Technology Holdings Limited (KY):O 9,177,000 8,000 1 0.06 0.00 16,560
175 3998 Bosideng International Holdings Limited:O 6,110,000 10,000 1 0.08 0.00 16,100
176 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,643,000 5,000 1 0.07 0.00 15,550
177 0274 Renaissance Asia Silk Road Group Limited:O 10,480,000 40,000 1 0.40 0.00 15,400
178 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 18,298,722 100,000 0 0.28 0.00 15,300
179 0910 China Sandi Holdings Limited:O 32,346,000 50,000 1 0.41 0.00 14,250
180 0901 Goldstone Investment Group Limited:O 1,202,230 200,000 0 0.10 0.02 14,200
181 0885 Rentian Technology Holdings Limited:O 928,750 30,000 1 0.21 0.01 9,150
182 0645 Ares Asia Limited:O 20,306,142 10,000 0 5.96 0.00 9,000
183 0692 Shenzhou Space Park Group Limited:O 1,896,000 20,000 1 0.49 0.01 8,800
184 0985 CST Holding (HK) Limited (KY):O 4,275,185 24,000 0 0.13 0.00 8,280
185 0666 SHK Hong Kong Industries Limited:O 5,022,321 10,000 0 0.13 0.00 1,950
186 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,065,065 4,000 1 1.44 0.00 1,840
187 0648 SoftMedx Healthcare Limited:O 48,832,774 4,000 1 0.36 0.00 256
188 0988 Silk Road Logistics Holdings Limited:O 9,703,529 -100 -1 0.98 -0.00 -152
189 3808 SINOTRUK (HONG KONG) LIMITED:O 53,195,900 -500 -1 1.93 -0.00 -5,000
190 0331 PCD STORES (GROUP) LIMITED:O 842,000 -2,000 -1 0.02 -0.00 -5,920
191 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,387,086 -2,000 0 0.19 -0.00 -6,240
192 0573 Tao Heung Holdings Limited:O 742,000 -2,000 -2 0.07 -0.00 -6,260
193 0332 Yuan Heng Gas Holdings Limited:O 9,342,000 -30,000 -1 0.12 -0.00 -7,020
194 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,554,668 -20,000 0 0.94 -0.00 -11,600
195 0040 Gold Peak Technology Group Limited:O 8,788,976 -10,000 -1 1.60 -0.00 -13,500
196 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,743,889 -10,656 0 0.39 -0.00 -13,853
197 0244 SINCERE COMPANY, LIMITED (THE):O 6,599,200 -50,000 -1 1.15 -0.01 -15,500
198 3868 Qunxing Paper Holdings Company Limited:O 1,762,000 -5,000 0 0.17 -0.00 -15,900
199 0280 KING FOOK HOLDINGS LIMITED:O 3,097,000 -20,000 -1 0.71 -0.00 -16,400
200 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,002,000 -10,000 -1 0.76 -0.00 -16,600
201 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,955,614 -5,000 0 0.33 -0.00 -18,150
202 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,404,000 -10,000 -1 1.71 -0.00 -18,400
203 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,432,000 -10,000 0 0.13 -0.00 -20,600
204 1164 CGN Mining Company Limited:O 1,147,099 -100,000 -1 0.07 -0.01 -21,400
205 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 19,388,962 -40,000 -1 2.04 -0.00 -22,000
206 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,899,815 -100,000 0 0.40 -0.01 -23,000
207 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 424,283,050 -35,000 -1 1.90 -0.00 -23,100
208 0656 FOSUN INTERNATIONAL LIMITED:O 13,425,250 -4,000 -1 0.21 -0.00 -23,480
209 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,489,090 -100,000 0 0.25 -0.00 -23,500
210 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,742,904 -6,000 0 0.38 -0.00 -24,060
211 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,944,000 -30,000 0 0.58 -0.01 -24,600
212 0362 China Zenith Chemical Group Limited:O 23,160,500 -100,000 -1 0.41 -0.00 -26,000
213 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 530,150 -20,000 0 0.04 -0.00 -27,000
214 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,846,000 -20,000 0 1.05 -0.01 -28,200
215 1211 BYD COMPANY LIMITED:H 504,000 -500 0 0.06 -0.00 -28,400
216 1888 Kingboard Laminates Holdings Limited:O 4,659,860 -6,000 -1 0.16 -0.00 -37,140
217 3378 Xiamen International Port Co., Ltd:H 6,204,000 -26,000 0 0.63 -0.00 -37,700
218 0064 GET NICE HOLDINGS LIMITED:O 17,854,347 -70,000 -3 0.45 -0.01 -38,500
219 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 344,800 -10,000 0 0.10 -0.00 -39,100
220 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,247,000 -10,000 -1 0.13 -0.00 -40,100
221 2383 TOM GROUP LIMITED:O 20,474,000 -50,000 -1 0.53 -0.00 -40,500
222 0270 GUANGDONG INVESTMENT LIMITED:O 10,599,158 -10,000 0 0.17 -0.00 -40,800
223 1033 Sinopec Oilfield Service Corporation:H 14,746,000 -20,000 0 1.05 -0.00 -41,000
224 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 36,965,995 -20,000 0 11.02 -0.01 -42,000
225 0835 Asia Coal Limited:O 1,478,844 -100,000 -1 0.09 -0.01 -42,500
226 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,609,120 -10,000 -1 0.28 -0.00 -42,600
227 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,858,516 -20,000 0 0.04 -0.00 -42,800
228 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,710,822 -10,000 0 0.73 -0.00 -42,900
229 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,316,400 -20,000 -1 0.25 -0.00 -43,000
230 0945 MANULIFE FINANCIAL CORPORATION:O 645,188 -300 0 0.04 -0.00 -44,250
231 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,335,342 -2,550 -1 0.20 -0.00 -45,441
232 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,589,000 -22,000 -2 0.81 -0.00 -46,860
233 0340 Tongguan Gold Group Limited:O 31,873,400 -200,000 0 0.52 -0.00 -50,000
234 3883 China Aoyuan Group Limited:O 8,369,000 -37,000 0 0.32 -0.00 -50,320
235 0588 Beijing North Star Company Limited:H 6,035,666 -20,000 -1 0.85 -0.00 -50,600
236 1766 CRRC Corporation Limited:H 187,687,000 -10,000 0 9.27 -0.00 -52,400
237 0393 Glorious Sun Enterprises Limited:O 20,145,829 -18,000 0 1.90 -0.00 -52,920
238 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,974,229 -5,000 0 0.13 -0.00 -55,000
239 2006 Shanghai Jin Jiang Capital Company Limited:H 112,954,000 -24,000 -2 8.12 -0.00 -61,200
240 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,927,100 -20,000 -1 0.22 -0.00 -68,000
241 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,972,000 -20,000 0 0.39 -0.00 -68,400
242 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,808,000 -20,000 0 0.17 -0.00 -71,400
243 0617 PALIBURG HOLDINGS LIMITED:O 8,648,717 -30,000 -1 0.85 -0.00 -80,700
244 0548 Shenzhen Expressway Corporation Limited:H 3,110,000 -20,000 0 0.42 -0.00 -88,200
245 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,774,000 -10,000 0 7.78 -0.00 -94,500
246 3993 CMOC Group Limited (CN):H 127,600,968 -15,000 0 9.73 -0.00 -96,900
247 2008 Phoenix Media Investment (Holdings) Limited:O 4,160,000 -50,000 0 0.08 -0.00 -97,000
248 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 776,500 -10,000 0 0.19 -0.00 -102,000
249 8236 Powerleader Science & Technology Group Limited:H 610,000 -300,000 0 0.10 -0.05 -105,000
250 0291 China Resources Beer (Holdings) Company Limited:O 1,316,664 -4,000 0 0.05 -0.00 -114,800
251 0622 Oshidori International Holdings Limited:O 23,518,765 -657,000 1 0.33 -0.01 -118,917
252 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 49,007,794 -4,000,000 0 0.45 -0.04 -120,000
253 0176 Superactive Group Company Limited:O 3,786,723 -300,000 0 0.38 -0.03 -129,000
254 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,077,000 -30,000 0 0.15 -0.00 -154,200
255 0606 China Agri-Industries Holdings Limited:O 1,705,000 -13,000 -1 0.04 -0.00 -158,080
256 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,906,000 -39,000 -1 9.47 -0.01 -160,680
257 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,388,000 -110,000 -2 0.16 -0.00 -163,900
258 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,125,125 -300,000 0 1.43 -0.02 -165,000
259 0011 HANG SENG BANK, LIMITED:O 3,782,283 -1,600 -1 0.20 -0.00 -180,160
260 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,726,000 -5,000 0 0.16 -0.00 -194,750
261 8250 Du Du Holdings Limited (KY):O 0 -402,000 -6 0.00 -0.18 -196,980
262 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,389,000 -26,000 1 0.56 -0.00 -197,340
263 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,100,000 -360,000 -2 0.42 -0.00 -234,000
264 0303 VTECH HOLDINGS LIMITED:O 237,016 -3,000 -1 0.10 -0.00 -239,100
265 0903 TPV TECHNOLOGY LIMITED:O 1,284,000 -50,000 0 0.06 -0.00 -242,500
266 3983 China BlueChemical Ltd.:H 2,279,923 -50,000 0 0.13 -0.00 -254,000
267 0817 China Jinmao Holdings Group Limited:O 6,379,600 -100,000 0 0.07 -0.00 -263,000
268 0914 Anhui Conch Cement Company Limited:H 38,808,000 -6,000 -1 8.96 -0.00 -270,900
269 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,641,701 -200,000 0 1.94 -0.01 -276,000
270 0122 CROCODILE GARMENTS LIMITED:O 30,355,000 -550,000 0 4.92 -0.09 -286,000
271 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,487,666 -150,000 0 0.42 -0.01 -289,500
272 2338 WEICHAI POWER CO., LTD.:H 114,000 -5,000 -1 0.06 -0.00 -307,500
273 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,009,000 -30,000 0 0.32 -0.00 -330,000
274 1898 China Coal Energy Company Limited:H 3,051,740 -26,000 2 0.07 -0.00 -332,800
275 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,910,374 -7,500 -2 0.47 -0.00 -391,500
276 0509 Century Sunshine Group Holdings Limited:O 7,250,000 -1,000,000 0 0.32 -0.04 -405,000
277 1225 Lerado Financial Group Company Limited:O 38,213,990 -350,000 0 5.11 -0.05 -406,000
278 0753 Air China Limited:H 7,391,805 -66,000 -6 0.17 -0.00 -442,860
279 0992 LENOVO GROUP LIMITED:O 19,801,950 -80,000 -1 0.21 -0.00 -452,000
280 0144 China Merchants Port Holdings Company Limited:O 1,796,731 -18,000 -1 0.07 -0.00 -493,200
281 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,403,227 -1,040,000 -2 0.90 -0.07 -520,000
282 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 319,741 -246,000 -1 0.03 -0.02 -553,500
283 0286 Aidigong Maternal & Child Health Limited (BM):O 9,202,844 -2,000,000 -1 0.38 -0.08 -620,000
284 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,579,600 -50,000 0 0.64 -0.00 -657,000
285 1387 China Dili Group:O 3,710,000 -350,000 -1 0.02 -0.00 -661,500
286 1988 China Minsheng Banking Corp., Ltd.:H 8,694,500 -95,000 0 0.25 -0.00 -775,200
287 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,494,760 -90,000 0 0.01 -0.00 -836,100
288 0066 MTR CORPORATION LIMITED:O 11,455,719 -33,992 0 0.20 -0.00 -878,693
289 1195 Kingwell Group Limited:O 19,902,358 -1,600,000 0 2.09 -0.17 -880,000
290 1088 China Shenhua Energy Company Limited:H 2,308,974 -27,000 -1 0.07 -0.00 -943,650
291 0241 Alibaba Health Information Technology Limited:O 5,390,000 -600,000 -1 0.14 -0.02 -996,000
292 0021 Great China Holdings (Hong Kong) Limited:O 1,430,274 -1,000,000 0 0.19 -0.13 -1,010,000
293 2302 CNNC International Limited:O 9,510,000 -130,000 0 2.22 -0.03 -1,066,000
294 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,610,666 -200,000 0 0.49 -0.03 -1,182,000
295 0850 Long Well International Holdings Limited:O 29,712,453 -1,340,000 -2 0.98 -0.04 -1,487,400
296 0008 PCCW LIMITED:O 69,074,716 -728,000 -3 1.02 -0.01 -1,594,320

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