CCASS changes: unnamed investor participants

Holding changes from 2009-07-28 to 2009-07-29

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,339,156 1,631,000 2 0.05 0.00 10,063,270
2 0005 HSBC HOLDINGS PLC:O 50,136,211 102,788 1 0.29 0.00 7,482,966
3 1398 Industrial and Commercial Bank of China Limited:H 1,874,854,116 1,016,000 -1 2.26 0.00 5,659,120
4 0235 CSC Holdings Limited (HK):O 11,171,000 6,500,000 2 0.55 0.32 2,600,000
5 0806 Value Partners Group Limited:O 3,293,000 666,000 1 0.21 0.04 2,470,860
6 0868 XINYI GLASS HOLDINGS LIMITED:O 1,218,000 340,000 2 0.07 0.02 2,257,600
7 0691 China Shanshui Cement Group Limited:O 629,000 440,000 1 0.02 0.02 2,182,400
8 1207 SRE Group Limited:O 218,463,250 1,300,000 0 6.06 0.04 1,365,000
9 0494 LI & FUNG LIMITED:O 16,095,090 56,000 1 0.43 0.00 1,304,800
10 1051 G-Resources Group Limited:O 14,439,626 1,908,000 2 0.10 0.01 1,106,640
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,885,000 120,000 -1 0.38 0.00 925,200
12 3993 CMOC Group Limited (CN):H 128,126,968 121,000 -6 9.77 0.01 854,260
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,064,722 39,000 -1 0.06 0.00 709,800
14 2369 Coolpad Group Limited:O 6,448,000 1,000,000 1 0.31 0.05 530,000
15 2309 ZO Future Group:O 2,196,000 1,200,000 1 0.18 0.10 522,000
16 0064 GET NICE HOLDINGS LIMITED:O 16,724,347 572,000 -3 0.44 0.02 514,800
17 1211 BYD COMPANY LIMITED:H 351,500 10,000 1 0.06 0.00 422,000
18 1224 C C Land Holdings Limited:O 854,031,207 64,000 1 39.82 0.00 371,200
19 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,427,659 300,000 0 0.08 0.01 339,000
20 0694 Beijing Capital International Airport Company Limited:H 23,038,000 58,000 0 1.23 0.00 313,780
21 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,424,220 82,000 1 0.29 0.01 300,120
22 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,940,000 160,000 1 0.60 0.05 283,200
23 0656 FOSUN INTERNATIONAL LIMITED:O 13,630,750 53,500 1 0.21 0.00 280,875
24 0091 Golden Century International Holdings Group Limited:O 36,346,000 2,000,000 1 0.88 0.05 272,000
25 0066 MTR CORPORATION LIMITED:O 10,998,268 9,510 -1 0.19 0.00 258,672
26 0522 ASMPT Limited:O 2,890,800 5,000 0 0.74 0.00 247,250
27 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,543,470 160,000 0 8.87 0.01 246,400
28 0480 HKR INTERNATIONAL LIMITED:O 10,296,034 72,800 1 0.76 0.01 238,056
29 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,474,822 40,000 0 1.71 0.01 225,600
30 1199 COSCO SHIPPING Ports Limited:O 201,646,138 20,000 2 8.91 0.00 214,800
31 0085 China Electronics Huada Technology Company Limited:O 1,333,000 200,000 1 0.12 0.02 212,000
32 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 528,600 2,000 1 0.32 0.00 205,800
33 1068 China Yurun Food Group Limited:O 151,000 15,000 2 0.01 0.00 183,300
34 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 579,130,540 50,000 1 45.11 0.00 180,000
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,095,739 21,000 2 0.07 0.00 178,080
36 1222 WANG ON GROUP LIMITED:O 22,066,193 1,000,000 1 0.97 0.04 171,000
37 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,050,000 130,000 1 0.10 0.01 167,700
38 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,953,841 90,000 1 0.24 0.01 160,200
39 1182 Success Dragon International Holdings Limited:O 2,074,336,975 1,200,000 0 32.64 0.02 152,400
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,282,897 6,000 1 0.23 0.00 147,600
41 1038 CK Infrastructure Holdings Limited:O 1,755,428 5,000 0 0.08 0.00 140,500
42 0057 CHEN HSONG HOLDINGS LIMITED:O 5,097,000 60,000 1 0.81 0.01 138,000
43 0166 New Times Corporation Limited (BM):O 3,344,000 260,000 2 0.09 0.01 130,000
44 3933 United Laboratories International Holdings Limited (The):O 54,628,000 40,000 2 4.55 0.00 123,200
45 0069 SHANGRI-LA ASIA LIMITED:O 2,088,187 10,000 0 0.07 0.00 122,800
46 1838 China Properties Group Limited:O 12,171,000 50,000 1 0.67 0.00 119,500
47 0493 GOME Retail Holdings Limited:O 658,036 50,000 1 0.01 0.00 107,000
48 0659 CTF Services Limited (BM):O 9,715,426 7,408 1 0.47 0.00 106,972
49 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,491,995 58,000 1 10.28 0.02 101,500
50 0552 China Communications Services Corporation Limited:H 1,870,000 20,000 1 0.09 0.00 98,000
51 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 470,808 16,000 1 0.42 0.01 95,680
52 0860 Apollo Future Mobility Group Limited:O 124,900 100,000 1 0.02 0.01 86,000
53 0358 Jiangxi Copper Company Limited:H 4,076,120 5,000 -2 0.29 0.00 81,600
54 0286 Aidigong Maternal & Child Health Limited (BM):O 10,022,985 200,000 1 0.41 0.01 78,000
55 1142 E&P Global Holdings Limited:O 47,780,000 1,000,000 1 0.59 0.01 76,000
56 0122 CROCODILE GARMENTS LIMITED:O 25,541,000 200,000 1 4.14 0.03 74,000
57 0294 Yangtzekiang Garment Limited:O 6,694,358 50,000 1 3.18 0.02 72,500
58 1196 Realord Group Holdings Limited:O 28,146,515 200,000 1 4.62 0.03 72,000
59 2338 WEICHAI POWER CO., LTD.:H 151,000 2,000 1 0.07 0.00 71,400
60 0067 China Lumena New Materials Corp.:O 78,000 18,000 -1 0.00 0.00 69,300
61 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,011,425 102,925 1 1.12 0.00 65,872
62 0343 CULTURECOM HOLDINGS LIMITED:O 6,691,622 125,000 0 0.97 0.02 65,000
63 0880 SJM Holdings Limited:O 1,997,000 21,000 1 0.04 0.00 64,890
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,510,000 10,000 1 0.42 0.00 59,500
65 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 25,460,000 30,000 1 1.11 0.00 59,100 *
66 1333 China Zhongwang Holdings Limited:O 143,600 5,600 0 0.00 0.00 56,560
67 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,888,600 10,000 0 0.82 0.00 54,700
68 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,000 10,000 1 0.00 0.00 54,600
69 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 65,200 10,000 1 0.02 0.00 54,000
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,047,666 30,000 2 0.43 0.00 47,400
71 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,644,050 46,000 1 0.11 0.00 45,080
72 0402 Peace Map Holding Limited:O 3,232,000 140,000 0 0.40 0.02 44,100
73 0052 FAIRWOOD HOLDINGS LIMITED:O 3,852,600 6,000 0 3.07 0.00 42,720
74 0571 ESUN HOLDINGS LIMITED:O 1,132,000 36,000 0 0.09 0.00 41,760
75 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,260,000 60,000 0 0.19 0.00 37,200
76 0004 Wharf (Holdings) Limited (The):O 2,365,696 1,000 0 0.09 0.00 35,600
77 0471 Silkwave Inc:O 4,360,000 250,000 1 0.24 0.01 32,750
78 0810 China Castson 81 Finance Company Limited (BM):O 5,850,000 100,000 1 0.36 0.01 30,000
79 0406 YAU LEE HOLDINGS LIMITED:O 4,272,446 22,000 0 0.98 0.01 28,380
80 0328 ALCO HOLDINGS LIMITED (BM):O 32,690,195 10,000 0 5.87 0.00 26,900
81 0002 CLP HOLDINGS LIMITED:O 10,766,156 500 1 0.45 0.00 26,200
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,830,800 10,000 1 0.25 0.00 24,600
83 0009 KEYNE LTD:O 245,000 100,000 1 0.01 0.00 23,700
84 1686 SUNEVISION HOLDINGS LTD.:O 22,173,929 24,000 0 1.09 0.00 22,080
85 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,183,500 50,000 0 0.21 0.00 21,250
86 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,470,813 40,000 0 5.28 0.01 20,400
87 0423 Hong Kong Economic Times Holdings Limited:O 1,916,000 12,000 1 0.44 0.00 20,040
88 0598 SINOTRANS LIMITED:H 10,151,000 10,000 1 0.57 0.00 19,500
89 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,520,509 75,000 1 0.35 -0.07 19,125
90 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,948,906 1,000 1 0.61 0.00 14,440
91 3808 SINOTRUK (HONG KONG) LIMITED:O 64,512,400 1,500 -1 2.98 0.00 13,275
92 1125 LAI FUNG HOLDINGS LIMITED:O 51,044,538 50,000 0 0.63 0.00 13,000
93 0613 Planetree International Development Limited:O 2,842,046,368 100,000 0 30.54 0.00 10,800
94 0340 Tongguan Gold Group Limited:O 24,937,400 20,000 0 0.41 0.00 9,100
95 1124 COASTAL GREENLAND LIMITED:O 1,738,027 10,000 1 0.06 0.00 7,700
96 0648 SoftMedx Healthcare Limited:O 41,756,628 100,000 0 0.36 0.00 7,000
97 2880 Liaoning Port Co., Ltd.:H 78,354,000 2,000 1 7.37 0.00 6,720
98 0090 Puxing Energy Limited:O 156,000 2,000 -4 0.04 0.00 5,900
99 0968 Little Sheep Group Limited:O 1,636,000 1,000 1 0.16 0.00 3,510
100 1813 KWG Group Holdings Limited:O 1,557,000 500 1 0.06 0.00 3,040
101 0748 China Renewable Energy Investment Limited:Wrnt 1,004,091 8,000 1 1.32 0.01 2,960
102 2382 Sunny Optical Technology (Group) Company Limited:O 15,591,000 3,000 1 1.56 0.00 2,700
103 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,430,000 1,000 1 0.35 0.00 2,500
104 2383 TOM GROUP LIMITED:O 22,050,000 4,000 1 0.57 0.00 1,920
105 1883 CITIC Telecom International Holdings Limited:O 6,518,088 1,000 1 0.33 0.00 1,900
106 3883 China Aoyuan Group Limited:O 6,089,000 1,000 1 0.23 0.00 1,760 *
107 3938 Samling Global Limited:O 9,518,000 2,000 1 0.22 0.00 1,240
108 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 743,545 -1,000 -1 1.78 -0.00 -1,040
109 0273 MASON GROUP HOLDINGS LIMITED:O 444,345 -1,800 -1 0.09 -0.00 -1,872
110 1368 Xtep International Holdings Limited:O 1,941,500 -500 -1 0.09 -0.00 -2,050
111 1176 Zhuguang Holdings Group Company Limited:O 1,593,557 -2,000 0 0.10 -0.00 -2,320
112 0396 Hing Lee (HK) Holdings Limited:O 0 -2,000 -1 0.00 -0.00 -2,420
113 0672 Zhong An Group Limited:O 850,000 -1,000 -1 0.04 -0.00 -3,610
114 0383 Tian An Medicare Limited (BM):O 9,507,600 -4,000 -1 1.72 -0.00 -4,560
115 0449 Chigo Holding Limited:O 2,000 -2,000 -1 0.00 -0.00 -6,700
116 0070 Rich Goldman Holdings Limited:O 15,885,250 -50,000 -1 0.41 -0.00 -7,800
117 0645 Ares Asia Limited:O 8,747,142 -10,000 0 2.57 -0.00 -8,000
118 0647 Joyce Boutique Group Limited:O 10,772,000 -50,000 0 0.66 -0.00 -9,000
119 0814 Beijing Jingkelong Company Limited:H 881,000 -2,000 -1 0.48 -0.00 -10,480
120 0261 GBA Holdings Limited:O 33,111,320,808 -960,000 -1 50.62 -0.00 -10,560
121 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 637,000 -1,000 -1 0.14 -0.00 -11,880
122 0410 SOHO CHINA LIMITED:O 4,563,000 -2,500 -1 0.09 -0.00 -12,075
123 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,388,000 -10,000 0 0.51 -0.00 -12,200
124 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,572,000 -6,000 -1 0.46 -0.00 -12,960
125 1338 BaWang International (Group) Holding Limited:O 516,000 -4,000 -2 0.02 -0.00 -13,320
126 0866 China Qinfa Group Limited:O 184,000 -4,000 -2 0.02 -0.00 -13,320
127 3886 Town Health International Medical Group Limited:O 612,220 -8,000 -1 0.20 -0.00 -13,760
128 2007 Country Garden Holdings Company Limited:O 15,830,566 -3,991 0 0.10 -0.00 -14,607
129 1361 361 Degrees International Limited:O 733,000 -4,000 -3 0.04 -0.00 -14,800
130 0604 SHENZHEN INVESTMENT LIMITED:O 20,096,892 -4,000 -1 0.62 -0.00 -15,560
131 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,069,853 -39,000 -1 0.56 -0.00 -16,575
132 0827 Ko Yo Chemical (Group) Limited:O 59,510,000 -100,000 -1 0.84 -0.00 -17,400
133 1382 Pacific Textiles Holdings Limited:O 1,540,000 -7,000 1 0.11 -0.00 -17,430
134 0719 Shandong Xinhua Pharmaceutical Company Limited:H 300,000 -8,000 -1 0.20 -0.01 -17,680
135 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,371,325 -1,000 1 0.22 -0.00 -17,860
136 0668 Doyen International Holdings Limited:O 1,186,000 -10,000 -1 0.34 -0.00 -18,100
137 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 52,370,794 -450,000 0 0.57 -0.00 -19,800
138 0258 TOMSON GROUP LIMITED:O 823,467 -6,000 -1 0.06 -0.00 -20,400
139 1041 Lamtex Holdings Limited:O 39,608,642 -560,000 -1 0.31 -0.00 -20,720
140 0216 CHINNEY INVESTMENTS, LIMITED:O 15,847,157 -24,000 0 2.87 -0.00 -22,320
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,455,164 -6,000 0 0.18 -0.00 -22,680
142 0230 Minmetals Land Limited:O 14,295,208 -10,438 0 0.86 -0.00 -24,007
143 0189 DONGYUE GROUP LIMITED:O 163,000 -25,000 -1 0.01 -0.00 -24,750
144 0008 PCCW LIMITED:O 65,520,476 -12,000 -1 0.97 -0.00 -25,200
145 0610 WAI KEE HOLDINGS LIMITED:O 7,986,766 -18,000 0 1.01 -0.00 -25,560
146 8155 South China Assets Holdings Limited:O 412,800 -80,000 0 0.08 -0.02 -25,600
147 0101 HANG LUNG PROPERTIES LIMITED:O 1,719,240 -1,000 -1 0.04 -0.00 -26,200
148 0622 Oshidori International Holdings Limited:O 17,918,143 -210,000 0 0.37 -0.00 -28,560
149 0678 Genting Hong Kong Limited:O 151,043 -19,000 0 0.00 -0.00 -28,690
150 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,818,163 -18,000 0 6.56 -0.01 -29,160
151 0083 SINO LAND COMPANY LIMITED:O 4,546,446 -2,000 -1 0.09 -0.00 -29,880
152 0497 CSI Properties Limited (BM):O 25,725,065 -180,000 0 0.36 -0.00 -30,420
153 1228 Superb Summit International Group Limited:O 15,730,000 -450,000 -1 0.06 -0.00 -31,050
154 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,847,227 -70,000 -1 0.81 -0.00 -31,850 *
155 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,298,911 -30,000 0 0.47 -0.00 -32,100
156 2883 China Oilfield Services Limited:H 408,000 -4,000 -1 0.03 -0.00 -33,960
157 1388 Embry Holdings Limited:O 538,000 -10,000 -1 0.13 -0.00 -34,600
158 1033 Sinopec Oilfield Service Corporation:H 14,814,000 -20,000 0 1.06 -0.00 -37,000
159 0362 China Zenith Chemical Group Limited:O 17,563,000 -200,000 0 0.47 -0.01 -37,600
160 3868 Qunxing Paper Holdings Company Limited:O 2,013,000 -9,000 -1 0.19 -0.00 -38,430
161 0655 HONGKONG CHINESE LIMITED:O 10,151,410 -50,000 0 0.56 -0.00 -39,000
162 0505 Xingye Alloy Materials Group Limited (KY):O 889,000 -30,000 -1 0.14 -0.00 -39,600
163 0750 China Shuifa Singyes Energy Holdings Limited:O 48,000 -8,000 0 0.01 -0.00 -40,560
164 0489 DongFeng Motor Group Company Limited (CN):H 872,001 -5,000 -1 0.03 -0.00 -40,900
165 3983 China BlueChemical Ltd.:H 2,624,923 -10,000 -2 0.15 -0.00 -41,800
166 1688 Alibaba.com Limited:O 657,500 -2,500 -2 0.01 -0.00 -42,300
167 0800 A8 New Media Group Limited:O 82,000 -10,000 0 0.02 -0.00 -42,700
168 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,531,500 -20,000 0 0.42 -0.00 -44,000
169 0375 YGM TRADING LIMITED:O 529,276 -10,000 -1 0.34 -0.01 -44,100
170 3998 Bosideng International Holdings Limited:O 6,064,000 -40,000 0 0.08 -0.00 -44,800
171 0887 Emperor Watch & Jewellery Limited:O 2,790,000 -150,000 0 0.06 -0.00 -45,750
172 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,623,800 -8,000 -1 0.22 -0.00 -45,920
173 0222 MIN XIN HOLDINGS LIMITED:O 4,360,800 -12,000 0 0.95 -0.00 -46,800
174 0709 GIORDANO INTERNATIONAL LIMITED:O 4,550,378 -20,000 0 0.31 -0.00 -47,600
175 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,276,576 -20,000 0 2.88 -0.01 -52,400
176 2888 STANDARD CHARTERED PLC:O 197,245 -300 -1 0.01 -0.00 -52,530
177 0929 IPE GROUP LIMITED:O 2,005,000 -100,000 -1 0.27 -0.01 -54,000
178 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,052,000 -40,000 -1 0.10 -0.00 -56,000
179 0992 LENOVO GROUP LIMITED:O 21,397,950 -16,000 1 0.23 -0.00 -56,000
180 0728 CHINA TELECOM CORPORATION LIMITED:H 25,700,512 -14,000 0 0.19 -0.00 -56,140
181 0303 VTECH HOLDINGS LIMITED:O 248,016 -1,000 -1 0.10 -0.00 -56,950
182 1200 Midland Holdings Limited (BM):O 42,852,000 -10,000 -1 5.92 -0.00 -57,000
183 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,516,000 -50,000 -1 0.96 -0.01 -58,500
184 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,602,589 -10,000 0 0.58 -0.00 -59,000
185 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,946,000 -16,000 0 0.21 -0.00 -59,200
186 0270 GUANGDONG INVESTMENT LIMITED:O 11,087,158 -14,000 -3 0.18 -0.00 -59,220
187 0397 Minerva Group Holding Limited:O 1,059,162 -100,000 -1 0.31 -0.03 -60,000
188 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 604,000 -60,000 0 0.05 -0.00 -60,600
189 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 886,000 -64,000 0 0.18 -0.01 -62,080
190 3339 Lonking Holdings Limited:O 203,000 -12,000 -1 0.01 -0.00 -64,680
191 0588 Beijing North Star Company Limited:H 5,625,666 -22,000 -1 0.80 -0.00 -66,220
192 0190 HKC (HOLDINGS) LIMITED:O 47,466,830 -100,000 0 0.57 -0.00 -67,000
193 0638 KIN YAT HOLDINGS LIMITED:O 94,000 -46,000 -1 0.02 -0.01 -68,540
194 0825 New World Department Store China Limited:O 414,365 -10,000 0 0.02 -0.00 -69,000
195 2006 Shanghai Jin Jiang Capital Company Limited:H 114,020,000 -34,000 -2 8.19 -0.00 -69,020
196 1171 Yankuang Energy Group Company Limited:H 4,171,200 -6,000 -1 0.21 -0.00 -70,560
197 2899 ZIJIN MINING GROUP CO., LTD.:H 6,254,450 -10,000 -1 0.16 -0.00 -72,400
198 3888 Kingsoft Corporation Limited:O 132,000 -10,000 0 0.01 -0.00 -77,700
199 3818 China Dongxiang (Group) Co., Ltd.:O 1,061,000 -14,000 -1 0.02 -0.00 -78,400
200 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 29,453,125 -200,000 0 1.82 -0.01 -84,000
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,037,129 -46,000 -2 0.35 -0.00 -86,020
202 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,738,000 -32,000 -1 1.54 -0.01 -92,800
203 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,010,000 -20,000 -1 0.38 -0.00 -94,000
204 1088 China Shenhua Energy Company Limited:H 2,092,474 -3,000 0 0.06 -0.00 -94,350
205 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 183,416,485 -1,036,987 0 1.61 -0.01 -96,440
206 1175 Fresh Express Delivery Holdings Group Co., Limited:O 314,000 -13,000 0 0.06 -0.00 -98,800 *
207 0773 China Metal Recycling (Holdings) Limited:O 1,917,600 -11,400 -4 0.18 -0.00 -99,522
208 0743 Asia Cement (China) Holdings Corporation:O 1,337,500 -18,000 -1 0.09 -0.00 -101,340
209 0606 China Agri-Industries Holdings Limited:O 4,340,000 -18,000 -1 0.11 -0.00 -101,340
210 2355 BAOYE GROUP COMPANY LIMITED:H 264,000 -20,000 0 0.08 -0.01 -101,800
211 0346 Yanchang Petroleum International Limited:O 222,760,000 -100,000 -1 3.64 -0.00 -102,000
212 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,760,000 -20,000 -1 0.35 -0.00 -105,000
213 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 334,400 -20,000 0 0.04 -0.00 -107,200
214 0086 SUN HUNG KAI & CO. LIMITED:O 1,723,862 -18,000 0 0.10 -0.00 -109,800
215 0448 Branded Lifestyle Holdings Limited:O 39,489,530 -200,000 0 4.02 -0.02 -110,000
216 0914 Anhui Conch Cement Company Limited:H 38,644,000 -2,000 -1 8.92 -0.00 -110,600
217 1383 LET Group Holdings Limited:O 3,092,000 -100,000 0 0.30 -0.01 -111,000
218 2020 ANTA Sports Products Limited:O 277,000 -10,000 -1 0.01 -0.00 -112,000
219 0330 ESPRIT HOLDINGS LIMITED (BM):O 350,884 -2,000 -2 0.03 -0.00 -113,900
220 0163 Emperor International Holdings Limited:O 6,772,759 -100,000 0 0.38 -0.01 -117,000
221 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 2,000 -100,000 -1 0.00 -0.01 -118,000
222 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,936,000 -24,000 -1 9.48 -0.00 -119,280
223 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,619,960 -102,000 0 1.53 -0.03 -120,360
224 0670 China Eastern Airlines Corporation Limited:H 16,618,000 -50,000 -1 0.55 -0.00 -124,000
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,961,050 -301,000 -1 1.92 -0.00 -124,915
226 0276 Mongolia Energy Corporation Limited:O 7,553,777 -45,000 -1 0.12 -0.00 -133,200
227 2727 Shanghai Electric Group Company Limited:H 6,461,000 -34,000 0 0.22 -0.00 -133,960
228 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 12,809,501 -398,000 0 4.30 -0.13 -139,300
229 0945 MANULIFE FINANCIAL CORPORATION:O 568,877 -800 0 0.04 -0.00 -144,960
230 1072 Dongfang Electric Corporation Limited:H 154,000 -4,000 0 0.09 -0.00 -153,200
231 0333 Top Form International Limited:O 39,210,000 -412,000 0 3.65 -0.04 -158,620
232 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,449,201 -10,000 -1 0.98 -0.00 -161,400
233 3330 Lingbao Gold Group Company Ltd.:H 1,754,000 -56,000 -1 0.59 -0.02 -162,400
234 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,594,512 -60,000 -2 0.78 -0.00 -169,800
235 2008 Phoenix Media Investment (Holdings) Limited:O 6,022,000 -130,000 0 0.12 -0.00 -179,400
236 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,718,000 -5,000 -2 0.16 -0.00 -182,750
237 0382 Welling Holding Limited:O 34,087,711 -600,000 -2 0.25 -0.00 -183,000
238 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,059,874 -4,500 -1 0.49 -0.00 -183,375
239 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,446,279 -10,000 0 0.08 -0.00 -185,000
240 0171 Silver Grant International Holdings Group Limited:O 20,348,760 -150,000 0 1.12 -0.01 -186,000
241 1053 Chongqing Iron & Steel Company Limited:H 19,910,800 -52,000 -1 3.70 -0.01 -188,760
242 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,150,000 -46,000 -1 0.14 -0.00 -189,980
243 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 21,666,080 -200,000 -1 0.90 -0.01 -190,000
244 3328 Bank of Communications Co., Ltd.:H 5,588,840,543 -20,000 0 24.23 -0.00 -191,400
245 1055 China Southern Airlines Company Limited:H 7,314,000 -70,000 -1 0.42 -0.00 -191,800
246 0299 Glory Sun Land Group Limited:O 834,000 -200,000 0 0.07 -0.02 -202,000
247 0533 GOLDLION HOLDINGS LIMITED:O 43,427,000 -100,000 -1 4.42 -0.01 -207,000
248 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,000 -8,000 -1 0.01 -0.00 -207,600
249 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,727,102 -18,000 -1 0.13 -0.00 -211,320
250 1893 China National Materials Company Limited:H 97,499,240 -29,000 -1 8.38 -0.00 -214,020
251 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,048,696 -86,000 0 1.28 -0.01 -215,000
252 0557 China Tian Yuan Healthcare Group Limited:O 1,155,011 -400,000 0 0.30 -0.10 -220,000
253 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,790,000 -40,000 -1 0.20 -0.00 -223,200
254 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,290,780 -46,000 -1 0.16 -0.00 -223,560
255 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,746,000 -200,000 0 0.08 -0.01 -228,000
256 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,101,000 -64,000 -2 0.13 -0.00 -236,800
257 1122 QINGLING MOTORS CO. LTD:H 11,166,065 -150,000 0 0.90 -0.01 -243,000
258 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,059,457 -36,000 0 0.09 -0.00 -244,080
259 1070 TCL Electronics Holdings Limited:O 5,378,545 -64,000 -1 0.53 -0.01 -264,320
260 0886 Silver Base Group Holdings Limited:O 1,210,000 -90,000 -1 0.10 -0.01 -293,400
261 1393 Hidili Industry International Development Limited:O 1,090,000 -33,000 -1 0.05 -0.00 -294,030
262 0718 Tai United Holdings Limited:O 1,381,369 -565,000 -1 0.27 -0.11 -299,450
263 3323 China National Building Material Company Limited:H 726,000 -18,000 -3 0.06 -0.00 -302,760
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,402,700 -28,000 0 0.25 -0.00 -302,960
265 3322 Win Hanverky Holdings Limited:O 19,964,000 -400,000 0 1.57 -0.03 -304,000
266 0763 ZTE CORPORATION:H 105,269 -10,000 -1 0.04 -0.00 -319,500
267 0013 Hutchison Whampoa Limited:O 11,760,068 -6,000 -1 0.28 -0.00 -331,500
268 0177 Jiangsu Expressway Company Limited:H 1,130,010 -50,000 0 0.09 -0.00 -336,000
269 0049 WHEELOCK PROPERTIES LIMITED:O 5,654,955 -70,000 0 0.27 -0.00 -347,200
270 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,815,000 -14,000 -2 0.30 -0.00 -348,600
271 0883 CNOOC LIMITED:O 7,935,810 -35,000 -2 0.02 -0.00 -364,700
272 2878 Solomon Systech (International) Limited:O 31,714,001 -500,000 0 1.30 -0.02 -385,000
273 0202 EverChina Int'l Holdings Company Limited:O 68,920,000 -4,000,000 -1 0.34 -0.02 -388,000
274 0418 FOUNDER HOLDINGS LIMITED:O 9,464,000 -1,000,000 0 0.84 -0.09 -395,000
275 0921 Hisense Home Appliances Group Co., Ltd.:H 3,672,000 -200,000 0 0.80 -0.04 -404,000
276 1186 China Railway Construction Corporation Limited:H 195,656,000 -33,500 -6 9.42 -0.00 -424,780
277 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 871,181 -179,840 -1 0.41 -0.09 -431,616
278 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,268,000 -250,000 0 2.04 -0.10 -492,500
279 1886 China Huiyuan Juice Group Limited:O 2,149,500 -79,500 1 0.15 -0.01 -500,055
280 8239 Capital Finance Holdings Limited:O 17,675,000 -5,000,000 0 0.67 -0.19 -540,000
281 2689 Nine Dragons Paper (Holdings) Limited:O 4,470,000 -70,000 -3 0.10 -0.00 -576,800
282 0272 SHUI ON LAND LIMITED:O 10,337,250 -111,000 0 0.21 -0.00 -582,750
283 0697 Shoucheng Holdings Limited:O 25,632,045 -440,000 -7 0.33 -0.01 -655,600
284 0753 Air China Limited:H 11,717,805 -136,000 -1 0.27 -0.00 -656,880
285 0148 Kingboard Holdings Limited:O 445,700 -26,500 -2 0.05 -0.00 -659,850
286 0246 REAL GOLD MINING LIMITED:O 113,500 -100,000 0 0.02 -0.02 -664,000
287 1800 China Communications Construction Company Limited:H 412,360,715 -67,000 -2 9.31 -0.00 -679,380
288 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,050,150 -430,000 -1 0.09 -0.04 -683,700
289 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,577,292 -11,000 0 0.10 -0.00 -737,000
290 0597 China Resources Microelectronics Limited:O 26,326,200 -4,945,000 -1 0.45 -0.08 -825,815
291 0285 BYD Electronic (International) Company Limited:O 158,833 -175,000 0 0.01 -0.01 -880,250
292 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 721,851 -20,902 0 0.06 -0.00 -891,470
293 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,579,608 -104,000 -3 0.24 -0.00 -893,360
294 0054 HOPEWELL HOLDINGS LIMITED:O 2,220,188 -40,000 0 0.25 -0.00 -976,000
295 0011 HANG SENG BANK, LIMITED:O 2,820,509 -8,300 0 0.15 -0.00 -1,031,690
296 0006 Power Assets Holdings Limited:O 4,098,116 -25,000 1 0.19 -0.00 -1,057,500
297 3988 BANK OF CHINA LIMITED:H 2,474,690,939 -278,000 -8 3.26 -0.00 -1,075,860
298 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,158,294 -427,000 2 0.40 -0.02 -1,110,200
299 0689 EPI (Holdings) Limited:O 16,334,427 -4,000,000 0 0.40 -0.10 -1,200,000 *
300 1133 Harbin Electric Company Limited:H 1,542,000 -140,000 -3 0.23 -0.02 -1,316,000
301 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,722,893 -9,800 -2 0.72 -0.00 -1,392,580
302 0857 PETROCHINA COMPANY LIMITED:H 66,600,027 -154,000 -5 0.32 -0.00 -1,404,480
303 0751 Skyworth Group Limited:O 1,069,952 -520,000 0 0.05 -0.02 -1,456,000
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,805,756 -89,050 1 0.17 -0.00 -1,602,900
305 0390 CHINA RAILWAY GROUP LIMITED:H 532,749,860 -255,000 -5 12.66 -0.01 -1,769,700
306 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,158,201 -1,530,000 -3 2.05 -0.07 -1,820,700
307 0019 SWIRE PACIFIC LIMITED:A 2,084,763 -23,000 -2 0.23 -0.00 -1,981,450
308 0347 Angang Steel Company Limited:H 6,749,304 -122,000 -1 0.62 -0.01 -2,000,800
309 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,017,277 -118,000 -1 0.28 -0.00 -2,053,200
310 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 125,687,556 -1,880,000 -2 4.44 -0.07 -2,500,400
311 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,421,128 -62,000 1 0.25 -0.00 -2,985,300
312 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,448,000 -530,000 -2 0.55 -0.03 -3,010,400
313 0700 TENCENT HOLDINGS LIMITED:O 193,600 -30,000 -1 0.01 -0.00 -3,105,000
314 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,576,093 -93,000 -8 0.36 -0.00 -3,185,250
315 0941 China Mobile Limited (HK):O 17,470,461 -43,500 -4 0.09 -0.00 -3,577,875
316 2866 COSCO SHIPPING Development Co., Ltd.:H 20,823,300 -1,830,000 -2 0.56 -0.05 -5,197,200
317 2777 Guangzhou R&F Properties Co., Ltd.:H 470,800 -396,000 0 0.05 -0.04 -6,732,000
318 0364 Blockchain Group Company Limited:O 32,716,800 -50,000,000 -1 2.64 -4.03 -18,500,000
319 2626 Hunan Nonferrous Metals Corporation Limited:H 39,822,000 -10,130,000 -1 2.44 -0.62 -21,779,500
320 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 80,300 -11,700,000 -1 0.01 -0.94 -217,620,000

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