CCASS changes: unnamed investor participants

Holding changes from 2010-01-25 to 2010-01-26

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,681,090 205,200 11 0.71 0.02 27,373,680
2 1398 Industrial and Commercial Bank of China Limited:H 1,862,889,107 1,378,000 13 2.24 0.00 7,730,580
3 1099 SINOPHARM GROUP CO. LTD.:H 63,634,302 199,600 0 9.22 0.03 5,958,060
4 0005 HSBC HOLDINGS PLC:O 51,519,197 68,247 2 0.30 0.00 5,739,573
5 1088 China Shenhua Energy Company Limited:H 2,465,974 156,000 6 0.07 0.00 5,202,600
6 1105 SING TAO NEWS CORPORATION LIMITED:O 435,819,164 6,422,000 0 51.53 0.76 4,302,740
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,111,966 692,000 13 0.06 0.00 4,117,400
8 0002 CLP HOLDINGS LIMITED:O 10,770,000 57,000 -1 0.45 0.00 2,998,200
9 0006 Power Assets Holdings Limited:O 4,482,016 68,000 0 0.21 0.00 2,964,800
10 0123 Yuexiu Property Company Limited:O 100,734,965 1,560,000 2 1.41 0.02 2,823,600
11 0011 HANG SENG BANK, LIMITED:O 3,808,083 18,500 2 0.20 0.00 2,036,850
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,285,515 53,000 3 0.37 0.00 1,794,050
13 0232 Continental Aerospace Technologies Holding Limited (BM):O 61,380,945 4,134,000 1 1.29 0.09 1,756,950
14 0697 Shoucheng Holdings Limited:O 24,740,045 970,000 1 0.30 0.01 1,600,500
15 0001 CK Hutchison Holdings Limited:O 6,015,078 16,000 0 0.26 0.00 1,513,600
16 0500 Frontier Services Group Limited:O 14,135,832 2,123,000 1 1.24 0.19 1,401,180
17 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 22,529,163 1,051,789 -1 1.81 0.08 1,388,361
18 0914 Anhui Conch Cement Company Limited:H 38,826,000 30,000 3 8.96 0.01 1,344,000
19 3988 BANK OF CHINA LIMITED:H 2,486,807,728 320,000 5 3.27 0.00 1,177,600
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,723,806 11,000 0 0.18 0.00 1,130,800
21 1049 Celestial Asia Securities Holdings Limited:O 1,644,558 584,000 0 0.80 0.28 1,109,600
22 0066 MTR CORPORATION LIMITED:O 11,492,275 36,556 1 0.20 0.00 923,039
23 0272 SHUI ON LAND LIMITED:O 12,565,000 230,000 5 0.25 0.00 876,300
24 1313 China Resources Building Materials Technology Holdings Limited:O 2,645,805 246,000 3 0.04 0.00 870,840
25 0004 Wharf (Holdings) Limited (The):O 2,213,909 22,000 2 0.08 0.00 840,400
26 1031 Kingston Financial Group Limited:O 8,007,990 1,970,000 2 0.09 0.02 827,400
27 1211 BYD COMPANY LIMITED:H 543,000 15,000 2 0.07 0.00 804,750
28 0019 SWIRE PACIFIC LIMITED:A 2,074,921 9,500 1 0.23 0.00 803,700
29 3337 Anton Oilfield Services Group:O 3,562,000 1,000,000 0 0.17 0.05 790,000
30 0013 Hutchison Whampoa Limited:O 13,404,024 14,000 1 0.31 0.00 770,000
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,001,548 94,000 4 0.28 0.00 768,920
32 0094 Greenheart Group Limited:O 48,577,154 344,000 0 15.44 0.11 736,160
33 0998 China CITIC Bank Corporation Limited:H 104,073,033 140,000 1 0.84 0.00 718,200
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,778,012 11,500 2 0.11 0.00 681,950
35 3808 SINOTRUK (HONG KONG) LIMITED:O 53,267,400 71,500 1 1.93 0.00 678,535
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,298,000 240,000 2 0.36 0.01 672,000
37 1800 China Communications Construction Company Limited:H 217,932,192 89,645 -1 4.92 0.00 645,444
38 0285 BYD Electronic (International) Company Limited:O 2,697,333 90,000 1 0.12 0.00 619,200
39 0941 China Mobile Limited (HK):O 18,279,469 8,335 3 0.09 0.00 615,123
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,924,660 30,000 2 1.04 0.00 615,000
41 2357 AviChina Industry & Technology Company Limited:H 14,060,000 176,000 0 0.84 0.01 610,720
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,034,750 170,000 0 0.06 0.00 596,700
43 0083 SINO LAND COMPANY LIMITED:O 5,179,265 42,000 1 0.11 0.00 567,000
44 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,855,000 700,000 1 9.56 0.27 553,000
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,009,239 82,000 2 0.09 0.00 537,100
46 0267 CITIC Limited (HK):O 7,892,822 32,000 2 0.22 0.00 536,320
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 630,978 10,000 0 0.05 0.00 527,000
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,822,950 120,000 2 0.62 0.00 514,800
49 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,007,000 400,000 1 0.11 0.04 500,000
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 714,212 34,000 1 0.02 0.00 488,920
51 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 47,021,701 380,000 1 1.95 0.02 482,600
52 0694 Beijing Capital International Airport Company Limited:H 21,208,000 110,000 2 1.13 0.01 477,400
53 2888 STANDARD CHARTERED PLC:O 179,875 2,600 2 0.01 0.00 467,740
54 0203 DENWAY MOTORS LIMITED:O 8,065,200 100,000 0 0.11 0.00 447,000
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,485,000 60,000 0 0.56 0.00 419,400
56 3328 Bank of Communications Co., Ltd.:H 5,585,010,191 50,000 2 24.21 0.00 395,000
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,364,342 20,000 2 0.20 0.00 357,600
58 0489 DongFeng Motor Group Company Limited (CN):H 796,001 34,000 1 0.03 0.00 332,520
59 0883 CNOOC LIMITED:O 7,687,878 30,000 2 0.02 0.00 331,200
60 0347 Angang Steel Company Limited:H 6,004,104 24,000 1 0.55 0.00 326,400
61 0700 TENCENT HOLDINGS LIMITED:O 219,600 2,200 1 0.01 0.00 314,820
62 1888 Kingboard Laminates Holdings Limited:O 4,697,860 48,000 0 0.16 0.00 276,480
63 2009 BBMG Corporation:H 2,423,000 33,000 2 0.21 0.00 261,030
64 8048 Yu Tak International Holdings Limited:O 5,876,500 2,180,000 1 0.60 0.22 259,420
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,813,658 42,000 2 0.10 0.00 255,360
66 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,746,000 82,000 0 1.40 0.02 232,060
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,991,000 12,000 0 0.31 0.00 230,640
68 0761 Bel Global Resources Holdings Limited:O 16,780,000 1,200,000 1 0.62 0.04 230,400
69 1124 COASTAL GREENLAND LIMITED:O 2,976,027 400,000 1 0.11 0.01 228,000
70 2327 Meilleure Health International Industry Group Limited:O 6,210,000 600,000 0 0.39 0.04 222,000
71 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,577,129 110,000 -1 0.45 0.00 221,100
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,518,452 7,400 1 0.22 0.00 205,720
73 0124 Guangdong Land Holdings Limited:O 4,817,402 130,000 1 0.28 0.01 204,100
74 0773 China Metal Recycling (Holdings) Limited:O 1,996,800 25,800 2 0.19 0.00 203,820
75 0598 SINOTRANS LIMITED:H 8,601,000 93,000 0 0.48 0.01 199,950
76 0348 China Healthwise Holdings Limited:O 2,072,000 500,000 1 0.07 0.02 195,000
77 1033 Sinopec Oilfield Service Corporation:H 14,886,000 100,000 0 1.06 0.01 192,000
78 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,658,000 60,000 1 0.33 0.00 189,600
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,736,000 5,000 2 0.16 0.00 189,500
80 0472 New Silkroad Culturaltainment Limited:O 1,969,215 269,369 0 0.12 -0.00 185,865
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,410,747 10,500 0 0.19 0.00 184,800
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,290,458 13,000 1 0.29 0.00 174,460
83 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,251,201 10,000 1 3.27 0.00 172,400
84 1026 Universal Technologies Holdings Limited:O 15,050,000 1,000,000 0 1.00 0.07 172,000
85 0945 MANULIFE FINANCIAL CORPORATION:O 647,288 1,200 1 0.04 0.00 171,600
86 0588 Beijing North Star Company Limited:H 6,105,666 70,000 0 0.86 0.01 171,500
87 1224 C C Land Holdings Limited:O 1,282,529,207 56,000 2 49.85 0.00 169,120
88 1618 Metallurgical Corporation of China Ltd.:H 10,471,000 40,000 0 0.36 0.00 168,000
89 0121 C.P. Lotus Corporation:O 36,554,000 500,000 0 0.40 0.01 147,500
90 0841 Asia Cassava Resources Holdings Limited:O 90,000 70,000 1 0.03 0.02 141,400
91 2889 Nickel Resources International Holdings Company Limited:O 4,366,000 100,000 1 0.21 0.00 141,000
92 1200 Midland Holdings Limited (BM):O 43,008,000 20,000 1 5.94 0.00 139,400
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,046,010 20,000 1 0.07 0.00 136,600
94 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,253,895 60,000 0 0.65 0.00 134,400
95 0596 Inspur Digital Enterprise Technology Limited:O 1,060,000 120,000 1 0.03 0.00 134,400
96 0142 FIRST PACIFIC COMPANY LIMITED:O 13,531,285 30,000 0 0.35 0.00 132,900
97 1068 China Yurun Food Group Limited:O 146,000 6,000 2 0.01 0.00 129,600
98 0344 Long Well International Holdings Limited:Wrnt 9,324,703 240,000 1 5.76 0.15 129,600
99 0438 IRICO Group New Energy Company Limited:H 2,486,000 150,000 0 0.51 0.03 129,000
100 1171 Yankuang Energy Group Company Limited:H 4,011,200 8,000 1 0.20 0.00 128,800
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,576,322 10,000 1 0.12 0.00 128,600
102 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 664,000 20,000 1 0.30 0.01 126,000
103 0868 XINYI GLASS HOLDINGS LIMITED:O 1,176,000 20,000 0 0.07 0.00 121,200
104 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,589,600 10,000 1 0.65 0.00 115,400
105 0148 Kingboard Holdings Limited:O 884,200 3,500 1 0.10 0.00 112,350
106 2777 Guangzhou R&F Properties Co., Ltd.:H 913,600 10,000 1 0.09 0.00 110,800
107 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,275,000 28,000 0 0.13 0.00 107,240
108 1382 Pacific Textiles Holdings Limited:O 641,000 20,000 0 0.04 0.00 106,200
109 0856 VSTECS Holdings Limited:O 2,534,000 60,000 1 0.20 0.00 103,800
110 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,210,494 2,000 1 0.18 0.00 102,400
111 0818 Hi Sun Technology (China) Limited:O 66,000 21,000 0 0.00 0.00 95,130
112 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 637,271 12,000 1 0.02 0.00 93,000
113 1109 CHINA RESOURCES LAND LIMITED:O 1,248,000 6,000 2 0.02 0.00 88,080
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,732,283 6,000 2 0.09 0.00 84,120
115 0631 Sany Heavy Equipment International Holdings Company Limited:O 217,000 10,000 1 0.01 0.00 83,100
116 0552 China Communications Services Corporation Limited:H 3,040,000 20,000 1 0.15 0.00 81,000
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,608,000 20,000 0 0.17 0.00 81,000
118 0960 Longfor Group Holdings Limited:O 395,000 10,000 1 0.01 0.00 73,600
119 0850 Long Well International Holdings Limited:O 29,784,453 72,000 0 0.92 0.00 72,720
120 0683 KERRY PROPERTIES LIMITED:O 3,284,579 2,000 0 0.23 0.00 72,000
121 0230 Minmetals Land Limited:O 11,189,458 40,000 0 0.41 0.00 71,200
122 1638 Kaisa Group Holdings Ltd.:O 2,360,000 30,000 0 0.05 0.00 70,800
123 3318 China Boton Group Company Limited:O 702,000 40,000 0 0.14 0.01 68,400
124 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 42,032,100 20,000 0 9.51 0.00 64,600
125 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,725,822 15,000 0 0.73 0.00 62,550
126 0459 Legend Upstar Holdings Limited (KY):O 4,325,150,000 1,000,000 0 52.11 0.01 57,000
127 1387 China Dili Group:O 3,740,000 30,000 0 0.02 0.00 54,900
128 0151 Want Want China Holdings Limited:O 217,000 10,000 1 0.00 0.00 54,000
129 0291 China Resources Beer (Holdings) Company Limited:O 1,318,664 2,000 1 0.06 0.00 53,600
130 0857 PETROCHINA COMPANY LIMITED:H 64,875,889 6,000 2 0.31 0.00 53,160
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,175,000 4,000 0 0.49 0.00 52,160
132 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,023,709 22,000 0 0.08 0.00 52,140
133 0992 LENOVO GROUP LIMITED:O 19,781,950 10,000 1 0.21 0.00 51,900
134 3323 China National Building Material Company Limited:H 862,000 4,000 0 0.07 0.00 51,600
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,665,022 1,000 1 0.26 0.00 51,350
136 0757 Solargiga Energy Holdings Limited:O 436,000 30,000 1 0.02 0.00 51,300
137 2007 Country Garden Holdings Company Limited:O 17,267,651 20,000 -1 0.10 0.00 51,000
138 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 47,500,348 400,000 0 0.34 0.00 50,400
139 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,536,000 10,000 1 0.33 0.00 49,100
140 0112 Lerthai Group Limited:O 4,139,119 30,000 0 1.22 0.01 48,000
141 0097 HENDERSON INVESTMENT LIMITED:O 47,466,000 80,000 1 1.56 0.00 47,200
142 0922 Anxian Yuan China Holdings Limited:O 3,334,000 100,000 0 0.17 0.01 46,000
143 0763 ZTE CORPORATION:H 149,073 1,000 1 0.04 0.00 45,000
144 2878 Solomon Systech (International) Limited:O 30,450,001 60,000 1 1.24 0.00 44,400
145 2383 TOM GROUP LIMITED:O 20,526,000 52,000 2 0.53 0.00 41,080
146 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,326,400 20,000 1 0.25 0.00 40,600
147 0216 CHINNEY INVESTMENTS, LIMITED:O 13,435,157 36,000 0 2.44 0.01 40,320
148 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,609,000 20,000 0 0.81 0.00 40,200
149 3800 GCL Technology Holdings Limited (KY):O 9,207,000 20,000 1 0.06 0.00 39,200
150 1318 GREENS HOLDINGS LTD:O 114,000 20,000 1 0.01 0.00 36,800
151 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,517,666 20,000 0 0.42 0.00 35,400
152 0106 Landsea Green Management Limited:O 9,023,698 100,000 1 0.48 0.01 34,000
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,560,780 10,000 1 0.29 0.00 32,900
154 0636 FUBON BANK (HONG KONG) LIMITED:O 2,203,441 10,000 1 0.19 0.00 32,800
155 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,982,000 10,000 0 0.40 0.00 32,500
156 0728 CHINA TELECOM CORPORATION LIMITED:H 29,298,686 10,000 1 0.21 0.00 32,300
157 2880 Liaoning Port Co., Ltd.:H 35,308,000 10,000 1 3.32 0.00 32,000
158 0719 Shandong Xinhua Pharmaceutical Company Limited:H 268,000 10,000 0 0.18 0.01 31,000
159 0985 CST Holding (HK) Limited (KY):O 4,371,185 96,000 1 0.14 0.00 30,720
160 0132 Hing Yip Holdings Limited (BM):O 1,913,436 150,000 1 0.16 0.01 29,400
161 0955 SCHRAMM HOLDING AG:O 4,240 960 1 0.02 0.00 29,328
162 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 660,808 4,000 0 0.59 0.00 28,760
163 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,970,000 30,000 0 0.31 0.00 27,900
164 0493 GOME Retail Holdings Limited:O 1,019,331 10,000 -1 0.01 0.00 26,500
165 0886 Silver Base Group Holdings Limited:O 255,000 10,000 1 0.02 0.00 25,300
166 0156 LIPPO CHINA RESOURCES LIMITED:O 37,094,100 100,000 1 0.40 0.00 23,400
167 3838 China Starch Holdings Limited:O 837,000 15,000 2 0.03 0.00 22,650
168 8017 Long Success International (Holdings) Limited:O 306,112 90,000 1 0.03 0.01 22,410
169 0038 FIRST TRACTOR COMPANY LIMITED:H 2,966,000 4,000 1 0.74 0.00 21,720
170 1766 CRRC Corporation Limited:H 187,691,000 4,000 1 9.27 0.00 20,840
171 1053 Chongqing Iron & Steel Company Limited:H 5,076,800 8,000 1 0.94 0.00 20,800
172 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,515,600 4,000 1 0.25 0.00 19,400
173 3383 Agile Group Holdings Limited (KY):O 744,000 2,000 1 0.02 0.00 19,320
174 2883 China Oilfield Services Limited:H 334,000 2,000 1 0.02 0.00 19,160
175 1080 Shengli Oil & Gas Pipe Holdings Limited:O 229,500 7,500 1 0.01 0.00 15,675
176 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 395,000 5,000 1 0.10 0.00 14,500
177 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,322,105 8,000 1 18.25 0.00 11,600
178 0273 MASON GROUP HOLDINGS LIMITED:O 523,624 30,000 1 0.09 0.01 11,400
179 0241 Alibaba Health Information Technology Limited:O 5,398,000 8,000 1 0.15 0.00 11,200
180 1051 G-Resources Group Limited:O 21,600,177 21,000 1 0.15 0.00 9,975
181 0343 CULTURECOM HOLDINGS LIMITED:O 9,538,022 20,000 0 1.38 0.00 9,700
182 2038 FIH Mobile Limited:O 1,447,928 1,000 1 0.02 0.00 8,080
183 1988 China Minsheng Banking Corp., Ltd.:H 8,720,000 1,000 -3 0.25 0.00 7,900
184 1052 Yuexiu Transport Infrastructure Limited:O 9,690,212 2,000 1 0.58 0.00 6,140
185 0171 Silver Grant International Holdings Group Limited:O 13,368,760 2,000 -2 0.73 0.00 5,720
186 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,959,024 1,024 1 0.86 0.00 932
187 1886 China Huiyuan Juice Group Limited:O 2,415,000 -500 -1 0.16 -0.00 -2,565
188 0206 CM Energy Tech Co., Ltd.:O 80,000 -1,000 -1 0.01 -0.00 -2,670
189 2006 Shanghai Jin Jiang Capital Company Limited:H 112,912,000 -2,000 -1 8.11 -0.00 -4,860
190 0334 China Display Optoelectronics Technology Holdings Limited:O 3,360,000 -20,000 -1 0.44 -0.00 -8,600
191 0297 Sinofert Holdings Limited:O 11,416,800 -2,000 0 0.16 -0.00 -9,680
192 0332 Yuan Heng Gas Holdings Limited:O 9,342,000 -50,000 -2 0.12 -0.00 -10,750
193 0390 CHINA RAILWAY GROUP LIMITED:H 398,191,330 -2,000 0 9.46 -0.00 -11,360
194 1005 MATRIX HOLDINGS LIMITED:O 1,060,142 -10,000 -1 0.15 -0.00 -12,500
195 0506 China Foods Limited:O 840,000 -2,000 0 0.03 -0.00 -13,800
196 1818 Zhaojin Mining Industry Company Limited:H 368,000 -1,000 -1 0.08 -0.00 -14,420
197 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,255,664 -3,000 0 0.18 -0.00 -14,640
198 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 479,000 -1,000 -1 0.11 -0.00 -14,880
199 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 66,000 -1,600 0 0.05 -0.00 -14,880
200 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,634,000 -5,000 -1 0.07 -0.00 -15,250
201 0375 YGM TRADING LIMITED:O 369,276 -2,000 -1 0.24 -0.00 -16,100
202 1686 SUNEVISION HOLDINGS LTD.:O 30,415,573 -14,465 1 1.50 -0.00 -16,490
203 2345 Shanghai Prime Machinery Company Limited:H 3,162,000 -10,000 -1 0.42 -0.00 -16,500
204 0389 China Tontine Wines Group Limited:O 1,606,000 -10,000 0 0.09 -0.00 -17,000
205 8178 China Information Technology Development Limited:O 9,336,000 -200,000 0 0.14 -0.00 -20,200 *
206 0667 HannStar Board International Holdings Limited:O 1,574,000 -10,000 0 0.12 -0.00 -21,200
207 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,848,516 -10,000 -1 0.04 -0.00 -21,400
208 0587 Hua Han Health Industry Holdings Limited:O 216,000 -10,000 -1 0.02 -0.00 -21,600
209 3813 Pou Sheng International (Holdings) Limited:O 4,224,000 -17,000 -1 0.10 -0.00 -25,500
210 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,182,904 -2,000 0 0.21 -0.00 -25,800
211 0166 New Times Corporation Limited (BM):O 7,974,000 -80,000 0 0.14 -0.00 -26,400
212 1207 SRE Group Limited:O 221,617,250 -40,000 -1 6.15 -0.00 -29,600
213 8296 Sino-Life Group Limited:O 312,000 -24,000 0 0.05 -0.00 -30,720
214 0298 Chuang's China Investments Limited:O 44,618,474 -51,000 0 2.93 -0.00 -31,620
215 0641 CHTC Fong's International Company Limited:O 554,000 -10,000 0 0.10 -0.00 -33,000
216 0364 Blockchain Group Company Limited:O 52,225,400 -71,400 -1 3.95 -0.01 -34,629
217 1133 Harbin Electric Company Limited:H 1,628,000 -6,000 -1 0.24 -0.00 -38,700
218 1186 China Railway Construction Corporation Limited:H 191,189,000 -4,000 -2 9.21 -0.00 -39,120
219 0196 Honghua Group Limited:O 4,286,000 -30,000 -1 0.13 -0.00 -40,500
220 0622 Oshidori International Holdings Limited:O 22,107,265 -240,000 0 0.31 -0.00 -40,800
221 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,622,748 -34,000 -1 2.31 -0.01 -40,800
222 0183 Winfull Group Holdings Limited:O 3,376,400 -80,000 -1 0.12 -0.00 -40,800
223 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,894,000 -10,000 -1 9.47 -0.00 -41,000
224 0548 Shenzhen Expressway Corporation Limited:H 3,140,000 -10,000 -1 0.42 -0.00 -41,200
225 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 215,457 -20,000 0 0.02 -0.00 -42,000
226 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 902,880 -5,000 -1 0.01 -0.00 -42,850
227 1238 Powerlong Real Estate Holdings Limited:O 2,006,000 -20,000 0 0.05 -0.00 -45,200
228 0629 Yue Da International Holdings Limited:O 59,000 -30,000 0 0.02 -0.01 -47,100
229 1813 KWG Group Holdings Limited:O 1,173,500 -10,000 0 0.04 -0.00 -47,400
230 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,960,586 -40,000 -1 1.09 -0.00 -48,800
231 0040 Gold Peak Technology Group Limited:O 8,745,976 -38,000 -1 1.59 -0.01 -49,400
232 8025 Asian Capital Resources (Holdings) Limited:O 136,000 -60,000 -1 0.01 -0.01 -50,400
233 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,488,760 -6,000 -1 0.01 -0.00 -52,980
234 0064 GET NICE HOLDINGS LIMITED:O 17,754,347 -100,000 0 0.45 -0.00 -53,000
235 1717 Ausnutria Dairy Corporation Ltd:O 623,000 -10,000 -1 0.06 -0.00 -55,100
236 0393 Glorious Sun Enterprises Limited:O 20,125,829 -20,000 -1 1.90 -0.00 -56,000
237 1111 Chong Hing Bank Limited:O 2,579,573 -4,000 -1 0.59 -0.00 -56,960
238 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 22,854,000 -50,000 0 2.00 -0.00 -58,500
239 1338 BaWang International (Group) Holding Limited:O 522,000 -12,000 -2 0.02 -0.00 -58,680
240 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,375,086 -22,000 0 0.19 -0.00 -64,900
241 1222 WANG ON GROUP LIMITED:O 127,342,862 -503,200 -1 4.68 -0.02 -69,945
242 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,880,000 -120,000 -2 0.42 -0.00 -74,400
243 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,050,200 -2,600 1 0.14 -0.00 -75,400
244 0270 GUANGDONG INVESTMENT LIMITED:O 10,605,158 -20,000 -1 0.17 -0.00 -79,800
245 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,707,606 -148,000 0 5.32 -0.03 -82,880
246 0114 HERALD HOLDINGS LIMITED (BM):O 5,080,000 -80,000 -1 0.84 -0.01 -84,000
247 0753 Air China Limited:H 7,141,805 -14,000 -1 0.16 -0.00 -84,700
248 0632 CHK Oil Limited (BM):O 1,035,480 -50,000 0 0.08 -0.00 -87,000
249 2349 China City Infrastructure Group Limited:O 11,917,519 -700,000 -1 0.14 -0.01 -90,300
250 2626 Hunan Nonferrous Metals Corporation Limited:H 5,670,000 -30,000 -1 0.35 -0.00 -96,000
251 0938 MAN SANG INTERNATIONAL LIMITED:O 4,902,973 -200,000 -1 0.40 -0.02 -98,000
252 0723 Reliance Global Holdings Limited (BM):O 470,025 -120,000 0 0.02 -0.01 -103,200
253 1073 Da Yu Financial Holdings Limited:O 1,810,810 -100,000 -1 0.31 -0.02 -104,000
254 3989 Capital Environment Holdings Limited:O 350,000 -60,000 0 0.05 -0.01 -111,600
255 0817 China Jinmao Holdings Group Limited:O 6,337,600 -42,000 -2 0.07 -0.00 -111,720
256 3393 Wasion Holdings Limited:O 467,052,888 -20,000 -1 50.15 -0.00 -112,400
257 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 946,722 -5,000 0 0.05 -0.00 -115,750
258 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,365,911 -80,000 -1 0.48 -0.01 -118,400
259 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,053,000 -24,000 2 0.15 -0.00 -119,520
260 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,420,000 -100,000 -1 0.30 -0.02 -120,000
261 0406 YAU LEE HOLDINGS LIMITED:O 3,925,196 -100,000 0 0.90 -0.02 -120,000
262 1055 China Southern Airlines Company Limited:H 7,236,000 -50,000 -1 0.29 -0.00 -127,500
263 1822 China Wood International Holding Co., Limited:O 165,000 -200,000 -1 0.03 -0.03 -128,000
264 0670 China Eastern Airlines Corporation Limited:H 1,940,117,000 -50,000 1 55.52 -0.00 -133,500
265 0331 PCD STORES (GROUP) LIMITED:O 658,000 -50,000 0 0.02 -0.00 -134,500
266 1383 LET Group Holdings Limited:O 1,988,000 -100,000 0 0.17 -0.01 -149,000
267 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 492,200 -1,600 -2 0.30 -0.00 -160,960
268 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,260,000 -200,000 0 0.28 -0.01 -170,000
269 1371 China Ecotourism Group Limited:O 213,004 -400,000 -1 0.00 -0.01 -184,000
270 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,732,904 -50,000 0 0.38 -0.00 -188,500
271 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 13,512,000 -120,000 -2 1.50 -0.01 -193,200
272 2866 COSCO SHIPPING Development Co., Ltd.:H 17,835,500 -62,000 -1 0.48 -0.00 -194,680
273 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,922,874 -4,500 -1 0.47 -0.00 -227,250
274 1188 Hybrid Kinetic Group Limited:O 2,564,000 -650,000 -1 0.04 -0.01 -234,000
275 0054 HOPEWELL HOLDINGS LIMITED:O 2,291,435 -11,000 0 0.26 -0.00 -261,250
276 1195 Kingwell Group Limited:O 18,302,358 -500,000 0 1.93 -0.05 -265,000
277 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,543,125 -582,000 -1 1.39 -0.04 -296,820
278 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,812,000 -30,000 0 0.18 -0.00 -298,200
279 2899 ZIJIN MINING GROUP CO., LTD.:H 6,932,500 -44,000 1 0.17 -0.00 -298,760
280 1777 Fantasia Holdings Group Co., Limited:O 4,894,500 -174,000 -1 0.10 -0.00 -304,500
281 0983 SOCAM Development Limited:O 1,724,000 -30,000 -1 0.35 -0.01 -308,400
282 1898 China Coal Energy Company Limited:H 3,036,740 -28,000 3 0.07 -0.00 -332,640
283 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,895,000 -34,000 0 0.32 -0.00 -337,960
284 0177 Jiangsu Expressway Company Limited:H 1,114,010 -50,000 0 0.09 -0.00 -362,000
285 0382 Welling Holding Limited:O 37,701,711 -1,000,000 -1 0.28 -0.01 -370,000
286 1628 Yuzhou Group Holdings Company Limited:O 7,170,000 -187,000 0 0.30 -0.01 -396,440
287 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 41,313,844 -560,000 0 0.99 -0.01 -397,600
288 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,232,000 -200,000 0 0.13 -0.00 -426,000
289 1038 CK Infrastructure Holdings Limited:O 2,524,428 -15,000 -1 0.11 -0.00 -439,500
290 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,813,000 -220,000 0 1.01 -0.03 -462,000
291 0008 PCCW LIMITED:O 69,063,416 -238,700 -2 1.02 -0.00 -498,883
292 1823 Huayu Expressway Group Limited:O 122,000 -400,000 -1 0.03 -0.10 -504,000
293 1070 TCL Electronics Holdings Limited:O 692,402 -100,000 -1 0.07 -0.01 -619,000
294 1812 Shandong Chenming Paper Holdings Limited:H 35,676,000 -120,000 -1 9.12 -0.03 -628,800
295 0603 China Oil And Gas Group Limited:O 12,877,120 -700,000 -2 0.29 -0.02 -847,000
296 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,244,200 -103,000 -2 0.16 -0.00 -979,530
297 0591 China High Precision Automation Group Limited:O 199,000 -220,000 0 0.02 -0.02 -1,119,800
298 0358 Jiangxi Copper Company Limited:H 3,827,120 -79,000 -1 0.28 -0.01 -1,254,520
299 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,615,000 -540,000 0 0.09 -0.02 -1,306,800
300 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,717,585 -40,000 -1 1.04 -0.02 -1,542,000
301 0916 China Longyuan Power Group Corporation Limited:H 248,232,000 -213,000 4 9.16 -0.01 -2,078,880
302 1225 Lerado Financial Group Company Limited:O 37,263,990 -1,950,000 -1 4.96 -0.26 -2,203,500
303 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,965,631 -144,500 2 0.14 -0.00 -2,323,560
304 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 780,000 -450,000 -2 0.19 -0.11 -2,448,000

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