CCASS changes: unnamed investor participants

Holding changes from 2010-01-28 to 2010-01-29

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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 0005 HSBC HOLDINGS PLC:O 51,728,521 78,642 6 0.30 0.00 6,574,471
2 1088 China Shenhua Energy Company Limited:H 2,615,474 79,500 0 0.08 0.00 2,655,300
3 0011 HANG SENG BANK, LIMITED:O 3,846,583 24,000 3 0.20 0.00 2,618,400
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,659,515 68,000 6 0.37 0.00 2,356,200
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,770,350 16,700 6 0.72 0.00 2,209,410
6 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 5,190,000 3,000,000 0 0.35 0.20 1,920,000
7 3988 BANK OF CHINA LIMITED:H 2,490,210,728 508,000 10 3.28 0.00 1,905,000
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,797,000 50,000 1 0.17 0.00 1,812,500
9 0066 MTR CORPORATION LIMITED:O 11,612,775 63,000 0 0.20 0.00 1,590,750
10 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,822,400 300,000 0 0.26 0.01 1,341,000
11 0013 Hutchison Whampoa Limited:O 13,432,024 24,000 3 0.32 0.00 1,275,600
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,199,966 203,000 5 0.06 0.00 1,213,940
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 19,146,950 264,000 0 0.63 0.01 1,158,960
14 0001 CK Hutchison Holdings Limited:O 6,061,078 12,000 2 0.26 0.00 1,104,600
15 0916 China Longyuan Power Group Corporation Limited:H 248,349,000 109,000 4 9.16 0.00 1,046,400
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,109,600 35,600 4 0.13 0.00 1,028,840
17 3328 Bank of Communications Co., Ltd.:H 5,585,507,191 127,000 5 24.22 0.00 1,002,030
18 0751 Skyworth Group Limited:O 711,318 120,000 1 0.03 0.00 898,800
19 0008 PCCW LIMITED:O 69,769,932 410,000 1 1.03 0.01 840,500
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,117,548 106,000 2 0.28 0.00 831,040
21 1063 SUNCORP TECHNOLOGIES LIMITED:O 84,495,944 3,600,000 1 3.89 0.17 806,400
22 0144 China Merchants Port Holdings Company Limited:O 1,832,731 30,000 0 0.08 0.00 781,500
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,232,283 50,000 0 0.10 0.00 696,000
24 2009 BBMG Corporation:H 2,506,000 87,500 0 0.21 0.01 679,000
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,054,000 142,000 2 0.58 0.01 667,400
26 0818 Hi Sun Technology (China) Limited:O 216,000 150,000 1 0.01 0.01 654,000
27 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,362,425 900,000 2 0.23 0.03 648,000
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,636,322 50,000 2 0.13 0.00 615,000
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,467,047 33,300 0 0.19 0.00 601,398
30 0291 China Resources Beer (Holdings) Company Limited:O 1,362,664 22,000 2 0.06 0.00 563,200
31 0998 China CITIC Bank Corporation Limited:H 104,086,033 106,000 3 0.84 0.00 554,380
32 2777 Guangzhou R&F Properties Co., Ltd.:H 1,093,600 50,000 1 0.11 0.00 552,000
33 0917 NEW WORLD CHINA LAND LIMITED:O 23,237,176 220,000 1 0.40 0.00 523,600
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,430,342 28,000 0 0.21 0.00 475,440
35 0002 CLP HOLDINGS LIMITED:O 10,768,500 9,000 0 0.45 0.00 472,500
36 1398 Industrial and Commercial Bank of China Limited:H 1,864,109,107 78,000 9 2.24 0.00 444,600
37 0347 Angang Steel Company Limited:H 6,044,104 32,000 2 0.56 0.00 433,280
38 0378 FDG Kinetic Limited:O 1,038,450 270,000 1 0.23 0.06 402,300
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,739,806 4,000 2 0.18 0.00 401,200
40 2866 COSCO SHIPPING Development Co., Ltd.:H 18,094,500 129,000 3 0.48 0.00 380,550
41 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,931,701 300,000 0 1.95 0.01 363,000
42 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,683,000 170,000 1 0.99 0.03 351,900
43 3800 GCL Technology Holdings Limited (KY):O 9,662,000 190,000 2 0.06 0.00 349,600
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,506,200 35,000 1 0.17 0.00 324,100
45 0123 Yuexiu Property Company Limited:O 101,344,965 170,000 0 1.42 0.00 321,300
46 0925 Beijing Properties (Holdings) Limited:O 7,222,000 350,000 1 0.22 0.01 315,000
47 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 182,540,995 400,000 1 12.02 0.03 312,000
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,812,012 5,000 2 0.11 0.00 304,000
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,668,022 6,000 1 0.26 0.00 294,900
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,939,000 16,000 1 0.31 0.00 294,400
51 0883 CNOOC LIMITED:O 7,704,878 26,000 3 0.02 0.00 287,040
52 1371 China Ecotourism Group Limited:O 913,004 700,000 1 0.01 0.01 266,000
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,929,750 75,000 4 0.07 0.00 258,750
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,995,990 112,000 2 0.07 0.00 255,360
55 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,878,000 80,000 3 0.34 0.01 255,200
56 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,857,470 140,000 0 8.80 0.01 250,600
57 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,820,000 500,000 0 0.16 0.01 240,000
58 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,244,000 612,000 1 0.11 0.05 238,680
59 0599 E. BON HOLDINGS LIMITED:O 5,072,871 256,000 0 2.20 0.11 235,520
60 0486 UNITED COMPANY RUSAL, IPJSC:O 360,000 24,000 0 0.00 0.00 227,520
61 1777 Fantasia Holdings Group Co., Limited:O 5,073,000 141,000 2 0.10 0.00 225,600
62 0228 China Energy Development Holdings Limited:O 4,572,000 420,000 -1 0.13 0.01 218,400
63 1618 Metallurgical Corporation of China Ltd.:H 10,710,000 53,000 2 0.37 0.00 215,180
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,778,000 110,000 0 0.17 0.00 212,300
65 0587 Hua Han Health Industry Holdings Limited:O 316,000 100,000 1 0.02 0.01 210,000
66 1207 SRE Group Limited:O 221,917,250 300,000 1 6.16 0.01 210,000
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,117,239 33,000 2 0.09 0.00 209,550
68 1229 Nan Nan Resources Enterprise Limited:O 260,000 100,000 1 0.03 0.01 207,000
69 0267 CITIC Limited (HK):O 7,936,822 12,000 0 0.22 0.00 198,720
70 0656 FOSUN INTERNATIONAL LIMITED:O 13,581,250 36,000 0 0.21 0.00 198,000
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,506,400 100,000 1 0.26 0.00 193,000
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,368,000 70,000 0 0.36 0.00 191,100
73 0190 HKC (HOLDINGS) LIMITED:O 66,857,951 320,000 0 0.71 0.00 182,400
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,386,458 14,000 1 0.29 0.00 179,200
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,867,666 100,000 1 0.44 0.01 175,000
76 0689 EPI (Holdings) Limited:O 23,211,427 1,000,000 0 0.30 0.01 167,000
77 2689 Nine Dragons Paper (Holdings) Limited:O 3,428,000 15,000 2 0.07 0.00 165,000
78 1893 China National Materials Company Limited:H 97,056,240 34,000 2 8.34 0.00 160,820
79 2366 SMI Culture & Travel Group Holdings Limited:O 4,023,908 108,000 0 0.56 0.02 156,600
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,953,000 16,000 2 0.32 0.00 155,040
81 3888 Kingsoft Corporation Limited:O 526,000 26,000 3 0.05 0.00 154,700
82 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,324,500 40,000 1 0.13 0.00 144,800
83 0697 Shoucheng Holdings Limited:O 25,040,045 90,000 0 0.31 0.00 144,000
84 0715 China Oceanwide Holdings Limited:O 26,413,913 150,000 1 0.29 0.00 138,000
85 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 42,913,844 200,000 1 1.03 0.00 134,000
86 0271 Asiasec Properties Limited:O 37,761,500 200,000 0 3.03 0.02 130,000
87 3323 China National Building Material Company Limited:H 884,000 10,000 1 0.07 0.00 129,400
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,208,000 10,000 1 0.49 0.00 128,000
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,618,780 38,000 -1 0.29 0.00 126,540
90 0686 Beijing Energy International Holding Co., Ltd.:O 6,808,000 220,000 0 2.74 0.09 125,400
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,107,000 24,000 0 0.15 0.00 120,480
92 1211 BYD COMPANY LIMITED:H 556,000 2,000 1 0.07 0.00 113,800
93 0596 Inspur Digital Enterprise Technology Limited:O 1,140,000 100,000 1 0.03 0.00 111,000
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,250,512 30,000 0 0.64 0.00 110,700
95 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 676,808 16,000 0 0.60 0.01 107,840
96 0992 LENOVO GROUP LIMITED:O 19,805,950 20,000 0 0.21 0.00 107,400
97 0857 PETROCHINA COMPANY LIMITED:H 64,899,889 12,000 1 0.31 0.00 105,600
98 0566 Hanergy Thin Film Power Group Limited:O 48,564,788 100,000 1 1.07 0.00 103,000
99 0552 China Communications Services Corporation Limited:H 3,106,000 26,000 2 0.16 0.00 102,960
100 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,219,401 16,000 0 7.36 0.00 99,360
101 1186 China Railway Construction Corporation Limited:H 191,214,000 10,000 0 9.21 0.00 98,400
102 3383 Agile Group Holdings Limited (KY):O 754,000 10,000 1 0.02 0.00 98,100
103 0597 China Resources Microelectronics Limited:O 41,691,030 300,000 0 0.47 0.00 96,000
104 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,576,000 20,000 1 0.33 0.00 95,200
105 0358 Jiangxi Copper Company Limited:H 3,875,120 6,000 3 0.28 0.00 94,080
106 0955 SCHRAMM HOLDING AG:O 8,400 3,200 1 0.04 0.02 88,320
107 0251 S E A HOLDINGS LIMITED:O 29,287,392 26,000 0 4.52 0.00 87,880
108 1036 Vanke Overseas Investment Holding Company Limited:O 31,251,387 10,000 0 12.03 0.00 87,000
109 0914 Anhui Conch Cement Company Limited:H 38,828,000 2,000 0 8.96 0.00 86,000
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,921,834 14,000 1 0.10 0.00 85,540
111 2038 FIH Mobile Limited:O 1,458,928 10,000 1 0.02 0.00 82,700
112 0226 LIPPO LIMITED (HK):O 3,101,384 30,000 0 0.62 0.01 76,200
113 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,597,468 57,925 0 2.62 -0.02 75,303
114 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,659,120 20,000 0 0.28 0.00 75,000
115 1361 361 Degrees International Limited:O 177,000 14,000 1 0.01 0.00 74,060
116 1208 MMG Limited (HK):O 3,998,966 28,000 0 0.20 0.00 72,800
117 0054 HOPEWELL HOLDINGS LIMITED:O 2,299,935 3,000 0 0.26 0.00 70,950
118 1185 China Energine International (Holdings) Limited:O 16,125,543 80,000 2 0.41 0.00 68,800
119 0522 ASMPT Limited:O 2,859,400 1,000 0 0.73 0.00 64,500
120 0222 MIN XIN HOLDINGS LIMITED:O 4,470,800 20,000 1 0.97 0.00 64,000
121 1168 Z Fin Limited:O 8,652,230 50,000 0 0.24 0.00 64,000
122 8296 Sino-Life Group Limited:O 364,000 52,000 1 0.06 0.01 63,960
123 2888 STANDARD CHARTERED PLC:O 197,025 350 1 0.01 0.00 63,350
124 1133 Harbin Electric Company Limited:H 1,648,000 10,000 0 0.24 0.00 62,700
125 2626 Hunan Nonferrous Metals Corporation Limited:H 5,670,000 20,000 0 0.35 0.00 61,400
126 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,895,000 150,000 1 0.16 0.01 60,000
127 1898 China Coal Energy Company Limited:H 3,360,740 5,000 1 0.08 0.00 59,500
128 0097 HENDERSON INVESTMENT LIMITED:O 47,666,000 100,000 0 1.56 0.00 59,000
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,330,000 100,000 1 0.42 0.00 59,000
130 0819 Tianneng Power International Limited:O 626,000 20,000 1 0.06 0.00 59,000
131 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,158,000 10,000 1 0.22 0.00 57,900
132 0272 SHUI ON LAND LIMITED:O 12,609,700 15,500 1 0.25 0.00 57,350
133 0655 HONGKONG CHINESE LIMITED:O 10,842,377 80,000 0 0.60 0.00 56,800
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,441,852 2,000 1 0.22 0.00 53,400
135 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,100,586 40,000 1 1.09 0.00 50,800
136 1800 China Communications Construction Company Limited:H 218,509,242 7,000 0 4.94 0.00 50,750
137 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 3,580,000 10,000 1 4.68 0.01 50,100
138 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 320,033 7,000 1 0.06 0.00 50,050
139 0389 China Tontine Wines Group Limited:O 1,616,000 30,000 0 0.09 0.00 48,600
140 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 942,722 2,000 1 0.05 0.00 48,000
141 0331 PCD STORES (GROUP) LIMITED:O 702,000 18,000 0 0.02 0.00 47,700
142 3333 China Evergrande Group:O 1,836,000 14,000 -1 0.01 0.00 47,460
143 0090 Puxing Energy Limited:O 416,000 30,000 0 0.10 0.01 47,400
144 2006 Shanghai Jin Jiang Capital Company Limited:H 112,932,000 20,000 1 8.12 0.00 46,800
145 0354 CHINASOFT INTERNATIONAL LIMITED:O 450,000 40,000 0 0.04 0.00 42,000
146 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,735,822 10,000 0 0.73 0.00 40,500
147 0128 ENM Holdings Limited (HK):O 14,758,926 100,000 1 0.89 0.01 40,000
148 0052 FAIRWOOD HOLDINGS LIMITED:O 3,962,100 5,000 0 3.15 0.00 39,500
149 0511 TELEVISION BROADCASTS LIMITED:O 127,000 1,000 0 0.03 0.00 36,400
150 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 30,813,979 34,000 0 6.95 0.01 36,380
151 0500 Frontier Services Group Limited:O 14,235,832 50,000 1 1.25 0.00 35,500
152 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,496,760 4,000 0 0.01 0.00 35,160
153 1823 Huayu Expressway Group Limited:O 152,000 30,000 1 0.04 0.01 34,200
154 0246 REAL GOLD MINING LIMITED:O 245,500 3,500 0 0.03 0.00 31,535
155 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,221,748,540 10,000 0 55.62 0.00 30,100
156 0987 China Renewable Energy Investment Limited:O 4,294,539 40,000 1 0.56 0.01 30,000
157 0719 Shandong Xinhua Pharmaceutical Company Limited:H 278,000 10,000 0 0.19 0.01 30,000
158 1813 KWG Group Holdings Limited:O 1,189,500 6,000 0 0.04 0.00 28,320
159 1109 CHINA RESOURCES LAND LIMITED:O 1,320,000 2,000 0 0.03 0.00 28,160
160 3308 Golden Eagle Retail Group Limited:O 39,000 2,000 1 0.00 0.00 28,040
161 0083 SINO LAND COMPANY LIMITED:O 5,169,265 2,000 0 0.11 0.00 25,760
162 1055 China Southern Airlines Company Limited:H 7,247,000 10,000 0 0.29 0.00 25,700
163 0659 CTF Services Limited (BM):O 9,816,240 2,000 1 0.46 0.00 25,400
164 2880 Liaoning Port Co., Ltd.:H 35,316,000 8,000 0 3.32 0.00 25,040
165 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,956,000 4,000 0 2.43 0.00 25,040
166 0233 Mingyuan Medicare Development Company Limited:O 3,270,000 20,000 1 0.10 0.00 24,800
167 0813 Shimao Group Holdings Limited:O 4,852,000 2,000 0 0.14 0.00 24,000
168 0375 YGM TRADING LIMITED:O 372,276 3,000 0 0.24 0.00 23,700
169 1199 COSCO SHIPPING Ports Limited:O 201,422,114 2,000 0 8.90 0.00 22,720
170 1080 Shengli Oil & Gas Pipe Holdings Limited:O 333,000 10,500 1 0.01 0.00 22,470
171 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,760,000 20,000 0 0.78 0.00 20,800
172 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,590,000 5,000 0 0.30 0.00 19,400
173 0382 Welling Holding Limited:O 37,751,711 50,000 0 0.28 0.00 17,750
174 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,662,000 10,000 0 7.68 0.00 15,700
175 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,134,000 10,000 1 0.05 0.00 14,100
176 8005 Yuxing InfoTech Investment Holdings Limited:O 9,048,000 48,000 1 0.55 0.00 13,920
177 1099 SINOPHARM GROUP CO. LTD.:H 63,646,702 400 1 9.22 0.00 11,720
178 8203 Kaisun Holdings Limited:O 210,000 10,000 1 0.01 0.00 10,900
179 1238 Powerlong Real Estate Holdings Limited:O 2,010,000 4,000 0 0.05 0.00 8,880
180 1836 Stella International Holdings Limited:O 55,000 500 0 0.01 0.00 8,000
181 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,257,500 2,500 1 0.87 0.00 4,000
182 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 272,000 4,000 1 0.03 0.00 3,800
183 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,542,805 2,478 1 4.20 0.00 3,692
184 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,264,000 4,000 1 0.28 0.00 3,400
185 0491 Emperor Culture Group Limited:O 362,352 5 1 0.31 0.00 4
186 8080 North Asia Strategic Holdings Limited:O 17,637 -1,781 -1 0.02 -0.00 -1,211
187 0947 MOBI Development Co., Ltd.:O 116,000 -1,000 -1 0.02 -0.00 -3,150
188 3337 Anton Oilfield Services Group:O 3,558,000 -4,000 -1 0.17 -0.00 -3,160
189 0112 Lerthai Group Limited:O 4,137,119 -2,000 0 1.22 -0.00 -3,200
190 0124 Guangdong Land Holdings Limited:O 4,914,958 -2,444 -1 0.29 -0.00 -3,666
191 0334 China Display Optoelectronics Technology Holdings Limited:O 3,390,000 -10,000 -1 0.44 -0.00 -3,850
192 0235 CSC Holdings Limited (HK):O 6,071,000 -10,000 -1 0.16 -0.00 -4,200
193 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,104,668 -10,000 -1 0.92 -0.00 -5,200
194 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 424,323,050 -10,000 -1 1.90 -0.00 -5,800
195 1097 i-CABLE Communications Limited:O 4,580,782 -5,000 -1 0.23 -0.00 -5,850
196 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,931,614 -2,000 -2 0.33 -0.00 -7,400
197 3399 Guangdong Yueyun Transportation Company Limited:H 1,295,000 -5,000 -1 0.94 -0.00 -8,750
198 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,921,163 -20,000 -1 0.58 -0.00 -9,400
199 3818 China Dongxiang (Group) Co., Ltd.:O 946,000 -2,000 -1 0.02 -0.00 -10,080
200 2020 ANTA Sports Products Limited:O 284,000 -1,000 -1 0.01 -0.00 -10,260
201 8167 Neo Telemedia Limited:O 6,040,000 -100,000 -1 0.05 -0.00 -11,500
202 0888 Bison Finance Group Limited:O 8,360,729 -22,000 -1 0.84 -0.00 -16,500
203 1688 Alibaba.com Limited:O 1,045,500 -1,000 -1 0.02 -0.00 -17,600
204 1149 Anxin-China Holdings Limited:O 2,088,000 -32,000 -1 0.19 -0.00 -18,560
205 0692 Shenzhou Space Park Group Limited:O 1,846,000 -50,000 0 0.48 -0.01 -20,000
206 0588 Beijing North Star Company Limited:H 6,231,666 -10,000 -1 0.88 -0.00 -24,500
207 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,041,400 -1,000 -1 0.12 -0.00 -24,550
208 0055 Neway Group Holdings Limited:O 13,300,000 -100,000 -1 0.13 -0.00 -26,000
209 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,073,383 -30,000 -1 9.68 -0.01 -27,000
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,563,000 -4,000 0 0.57 -0.00 -28,280
211 0622 Oshidori International Holdings Limited:O 21,909,265 -198,000 0 0.30 -0.00 -30,294
212 0149 China Agri-Products Exchange Limited:O 1,582,508 -300,000 0 0.05 -0.01 -30,900
213 1188 Hybrid Kinetic Group Limited:O 2,564,000 -100,000 -1 0.04 -0.00 -34,000
214 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 62,000 -4,000 -1 0.05 -0.00 -36,040
215 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,265,995 -40,000 0 5.95 -0.01 -36,800
216 0329 OCI International Holdings Limited:O 3,878,000 -150,000 -1 0.26 -0.01 -37,500
217 0724 Ruixin International Holdings Limited:O 330,000 -60,000 0 0.01 -0.00 -37,800
218 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,875,000 -10,000 -1 9.47 -0.00 -39,200
219 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,032,000 -20,000 -1 0.12 -0.00 -40,800
220 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,972,000 -30,000 -1 0.75 -0.00 -41,100
221 0063 China Asia Valley Group Limited:O 9,712,021 -250,000 0 0.37 -0.01 -41,250
222 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,742,250 -8,000 -1 0.66 -0.00 -42,160
223 1051 G-Resources Group Limited:O 21,414,177 -96,000 -1 0.15 -0.00 -45,120
224 0064 GET NICE HOLDINGS LIMITED:O 17,954,347 -100,000 -1 0.45 -0.00 -50,000
225 0122 CROCODILE GARMENTS LIMITED:O 30,155,000 -100,000 0 4.89 -0.02 -54,000
226 0604 SHENZHEN INVESTMENT LIMITED:O 22,606,892 -20,000 -1 0.64 -0.00 -55,800
227 0263 GT GROUP HOLDINGS LIMITED:O 14,044,000 -260,000 -1 0.28 -0.01 -57,200
228 1194 Bay Area Gold Group Limited:O 242,000 -24,000 -2 0.01 -0.00 -57,600
229 1038 CK Infrastructure Holdings Limited:O 2,433,428 -2,000 0 0.11 -0.00 -57,900
230 0480 HKR INTERNATIONAL LIMITED:O 9,291,234 -20,800 -1 0.69 -0.00 -60,528
231 0390 CHINA RAILWAY GROUP LIMITED:H 398,217,330 -11,000 -1 9.46 -0.00 -61,930
232 0299 Glory Sun Land Group Limited:O 9,744,000 -70,000 -1 0.87 -0.01 -70,700
233 1222 WANG ON GROUP LIMITED:O 126,489,854 -547,200 -2 4.65 -0.02 -75,514
234 0617 PALIBURG HOLDINGS LIMITED:O 8,588,717 -30,000 0 0.84 -0.00 -75,900
235 0626 Public Financial Holdings Limited:O 3,014,466 -20,000 0 0.27 -0.00 -77,000
236 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 45,167,794 -2,340,000 -2 0.41 -0.02 -77,220
237 0176 Superactive Group Company Limited:O 3,586,723 -200,000 -1 0.36 -0.02 -83,000
238 1224 C C Land Holdings Limited:O 1,282,499,207 -30,000 -1 49.85 -0.00 -85,500
239 1928 Sands China Ltd.:O 151,600 -8,000 -2 0.00 -0.00 -87,840
240 1059 KANTONE HOLDINGS LIMITED:O 28,603,137 -500,000 0 0.55 -0.01 -94,500
241 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,048,000 -8,000 0 6.38 -0.01 -98,560
242 0241 Alibaba Health Information Technology Limited:O 5,328,000 -70,000 -1 0.14 -0.00 -98,700
243 1886 China Huiyuan Juice Group Limited:O 2,395,000 -20,000 -1 0.16 -0.00 -100,400
244 0850 Long Well International Holdings Limited:O 30,008,453 -100,000 -1 0.93 -0.00 -103,000
245 0589 Portico International Holdings Limited:O 18,500 -5,000 0 0.00 -0.00 -104,750
246 0729 FDG Electric Vehicles Limited:O 2,025,108 -100,000 0 0.09 -0.02 -110,000
247 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,110,500 -30,000 -1 0.41 -0.00 -111,000
248 1818 Zhaojin Mining Industry Company Limited:H 360,000 -8,000 -1 0.08 -0.00 -111,680
249 2357 AviChina Industry & Technology Company Limited:H 13,728,000 -32,000 0 0.82 -0.00 -112,000
250 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,303,742 -300,000 0 1.40 -0.05 -114,000
251 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 765,500 -11,000 -1 0.19 -0.00 -116,600
252 1225 Lerado Financial Group Company Limited:O 37,163,990 -100,000 0 4.95 -0.01 -118,000
253 1200 Midland Holdings Limited (BM):O 43,140,000 -18,000 -1 5.96 -0.00 -118,440
254 0384 CHINA GAS HOLDINGS LIMITED:O 13,726,000 -30,000 -1 0.41 -0.00 -124,500
255 0073 ASIAN CITRUS HOLDINGS LIMITED:O 36,000 -20,000 -1 0.00 -0.00 -127,600
256 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,760,000 -14,000 0 7.77 -0.00 -130,060
257 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 600,000 -80,000 -1 0.10 -0.01 -134,400
258 0372 PT International Development Corporation Limited:O 11,214,333 -300,000 -1 1.49 -0.04 -135,000
259 0700 TENCENT HOLDINGS LIMITED:O 209,700 -1,000 0 0.01 -0.00 -145,200
260 0303 VTECH HOLDINGS LIMITED:O 239,016 -2,000 -1 0.10 -0.00 -153,900
261 0817 China Jinmao Holdings Group Limited:O 6,327,600 -60,000 0 0.07 -0.00 -154,200
262 0057 CHEN HSONG HOLDINGS LIMITED:O 5,109,000 -64,000 0 0.81 -0.01 -154,880
263 0040 Gold Peak Technology Group Limited:O 8,595,976 -150,000 0 1.56 -0.03 -159,000
264 1387 China Dili Group:O 3,754,000 -96,000 1 0.02 -0.00 -159,360
265 0611 China Nuclear Energy Technology Corporation Limited:O 4,420,000 -92,000 0 1.22 -0.03 -167,440
266 0067 China Lumena New Materials Corp.:O 1,912,000 -100,000 -1 0.10 -0.01 -180,000
267 0101 HANG LUNG PROPERTIES LIMITED:O 1,617,572 -7,000 0 0.04 -0.00 -185,500
268 0868 XINYI GLASS HOLDINGS LIMITED:O 1,074,000 -32,000 1 0.06 -0.00 -197,760
269 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 689,212 -17,000 0 0.01 -0.00 -256,360
270 0887 Emperor Watch & Jewellery Limited:O 1,880,000 -500,000 -1 0.04 -0.01 -265,000
271 0728 CHINA TELECOM CORPORATION LIMITED:H 28,914,306 -88,380 -1 0.21 -0.00 -286,351
272 0210 Daphne International Holdings Limited:O 624,000 -50,000 -1 0.04 -0.00 -295,000
273 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,235,086 -100,000 -1 0.18 -0.01 -315,000
274 0575 Regent Pacific Group Limited:O 23,040,000 -1,500,000 0 0.59 -0.04 -322,500
275 0489 DongFeng Motor Group Company Limited (CN):H 714,001 -32,000 -1 0.03 -0.00 -325,760
276 0270 GUANGDONG INVESTMENT LIMITED:O 10,551,158 -84,000 -1 0.17 -0.00 -334,320
277 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,303,889 -240,000 0 0.29 -0.05 -340,800
278 0494 LI & FUNG LIMITED:O 16,431,090 -10,000 -1 0.43 -0.00 -356,000
279 0941 China Mobile Limited (HK):O 18,357,969 -5,000 1 0.09 -0.00 -368,750
280 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,020,131 -25,000 1 0.14 -0.00 -407,500
281 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,896,660 -28,000 -1 1.04 -0.00 -539,840
282 0946 Hontex International Holdings Company Limited:O 131,000 -300,000 -1 0.01 -0.02 -621,000
283 0330 ESPRIT HOLDINGS LIMITED (BM):O 637,978 -13,000 0 0.05 -0.00 -716,300
284 0753 Air China Limited:H 7,109,805 -112,000 0 0.16 -0.00 -728,000
285 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 557,271 -100,000 -1 0.02 -0.00 -764,000
286 1838 China Properties Group Limited:O 12,126,000 -382,000 0 0.67 -0.02 -813,660
287 0978 China Merchants Land Limited:O 6,439,844 -7,650,000 -1 0.61 -0.72 -1,002,150
288 0591 China High Precision Automation Group Limited:O 18,000 -180,000 -1 0.00 -0.02 -1,024,200
289 1888 Kingboard Laminates Holdings Limited:O 4,497,860 -200,000 -1 0.15 -0.01 -1,100,000
290 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,378,904 -340,000 0 0.36 -0.02 -1,237,600
291 1988 China Minsheng Banking Corp., Ltd.:H 8,927,500 -170,500 4 0.26 -0.00 -1,321,375
292 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,544,515 -450,000 1 5.19 -0.01 -1,327,500
293 1171 Yankuang Energy Group Company Limited:H 3,917,200 -90,000 0 0.20 -0.00 -1,389,600
294 1717 Ausnutria Dairy Corporation Ltd:O 350,000 -287,000 -1 0.03 -0.03 -1,607,200
295 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,889,874 -36,000 -5 0.46 -0.01 -1,918,800
296 0019 SWIRE PACIFIC LIMITED:A 2,052,421 -25,000 -1 0.23 -0.00 -2,121,250
297 0004 Wharf (Holdings) Limited (The):O 2,168,909 -61,000 -1 0.08 -0.00 -2,354,600
298 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,622,590 -636,000 -2 0.31 -0.12 -3,180,000
299 0276 Mongolia Energy Corporation Limited:O 10,817,342 -1,419,000 2 0.18 -0.02 -5,420,580

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