CCASS changes: unnamed investor participants

Holding changes from 2010-01-06 to 2010-01-07

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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 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,245,201 12,810,000 -1 3.27 2.30 232,885,800
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,010,000 17,904,000 1 0.35 0.33 152,184,000
3 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,265,600 11,265,600 24 0.25 0.25 70,410,000
4 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,049,000 1,472,000 -3 0.07 0.05 3,841,920
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,997,548 382,000 2 0.28 0.01 3,812,360
6 0276 Mongolia Energy Corporation Limited:O 9,033,342 592,000 1 0.15 0.01 2,693,600
7 0946 Hontex International Holdings Company Limited:O 1,144,000 998,000 0 0.06 0.05 2,305,380
8 3988 BANK OF CHINA LIMITED:H 2,483,704,728 515,400 -1 3.27 0.00 2,200,758
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,663,131 68,000 3 0.14 0.00 1,164,160
10 2777 Guangzhou R&F Properties Co., Ltd.:H 678,000 70,000 1 0.07 0.01 957,600
11 2009 BBMG Corporation:H 2,265,500 100,000 1 0.19 0.01 831,000
12 0603 China Oil And Gas Group Limited:O 16,374,863 740,000 0 0.37 0.02 769,600
13 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,000 18,000 1 0.01 0.00 767,700
14 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,046,741 400,000 0 0.10 0.04 680,000
15 2357 AviChina Industry & Technology Company Limited:H 14,576,000 200,000 1 0.87 0.01 660,000
16 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,296,500 200,000 0 0.39 0.01 660,000
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,829,750 155,000 3 0.04 0.00 640,150
18 1052 Yuexiu Transport Infrastructure Limited:O 9,879,326 194,000 1 0.59 0.01 607,220
19 0856 VSTECS Holdings Limited:O 1,960,000 300,000 1 0.16 0.02 573,000
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,951,400 15,800 -6 0.14 0.00 505,600
21 8239 Capital Finance Holdings Limited:O 243,900 243,900 29 0.46 0.46 495,117
22 0294 Yangtzekiang Garment Limited:O 7,107,358 323,000 1 3.38 0.15 474,810
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,724,012 6,500 -1 0.11 0.00 455,650
24 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,160,000 1,000,000 0 0.15 0.02 410,000
25 1928 Sands China Ltd.:O 334,000 38,000 -5 0.00 0.00 408,880
26 1398 Industrial and Commercial Bank of China Limited:H 1,856,228,107 60,000 -2 2.23 0.00 382,200
27 1898 China Coal Energy Company Limited:H 2,903,970 24,000 -1 0.07 0.00 376,800
28 1109 CHINA RESOURCES LAND LIMITED:O 920,000 20,000 0 0.02 0.00 349,600
29 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 492,808 44,000 1 0.44 0.04 341,880
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 940,722 12,000 0 0.05 0.00 323,400
31 0202 EverChina Int'l Holdings Company Limited:O 76,335,000 3,000,000 1 0.33 0.01 321,000
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,759,989 128,000 1 0.06 0.00 302,080
33 0941 China Mobile Limited (HK):O 18,744,803 4,000 2 0.09 0.00 293,000
34 1191 China Gem Holdings Limited:O 15,813,616 1,800,000 1 0.53 0.06 286,200
35 1893 China National Materials Company Limited:H 96,914,240 50,000 2 8.32 0.00 284,000
36 3328 Bank of Communications Co., Ltd.:H 5,584,723,191 30,000 -5 24.21 0.00 279,000
37 3368 Parkson Retail Group Limited:O 5,389,000 18,000 0 0.19 0.00 263,880
38 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,618,105 168,000 2 18.20 0.01 230,160
39 1194 Bay Area Gold Group Limited:O 588,000 100,000 0 0.03 0.01 225,000
40 1036 Vanke Overseas Investment Holding Company Limited:O 31,091,387 25,000 1 11.97 0.01 224,000
41 3318 China Boton Group Company Limited:O 122,000 120,000 1 0.03 0.02 210,000
42 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,659,666 100,000 1 0.43 0.01 206,000
43 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 36,207,995 98,000 0 10.79 0.03 199,920
44 0299 Glory Sun Land Group Limited:O 8,984,000 200,000 0 0.81 0.02 196,000
45 1686 SUNEVISION HOLDINGS LTD.:O 28,350,038 200,000 0 1.40 0.01 192,000
46 0340 Tongguan Gold Group Limited:O 32,023,400 700,000 0 0.52 0.01 189,000
47 0632 CHK Oil Limited (BM):O 875,480 100,000 1 0.08 0.01 187,000
48 0382 Welling Holding Limited:O 38,469,711 428,000 1 0.29 0.00 184,040
49 0631 Sany Heavy Equipment International Holdings Company Limited:O 186,000 20,000 1 0.01 0.00 180,800
50 0384 CHINA GAS HOLDINGS LIMITED:O 13,342,000 40,000 1 0.40 0.00 173,600
51 0686 Beijing Energy International Holding Co., Ltd.:O 6,588,000 314,000 0 2.65 0.13 172,700
52 0819 Tianneng Power International Limited:O 556,000 50,000 1 0.05 0.00 169,000
53 0998 China CITIC Bank Corporation Limited:H 102,804,033 24,000 1 0.83 0.00 156,960
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,002,049 10,000 0 0.28 0.00 153,800
55 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,282,000 100,000 0 5.64 0.03 150,000
56 0917 NEW WORLD CHINA LAND LIMITED:O 22,979,176 50,400 1 0.40 0.00 146,664
57 0910 China Sandi Holdings Limited:O 31,696,000 500,000 2 0.48 0.01 145,000
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,802,950 30,000 1 0.52 0.00 141,900
59 0857 PETROCHINA COMPANY LIMITED:H 64,465,989 14,000 -3 0.31 0.00 140,000
60 0538 Ajisen (China) Holdings Limited:O 1,041,720 20,000 0 0.10 0.00 138,000
61 2689 Nine Dragons Paper (Holdings) Limited:O 3,199,000 9,000 0 0.07 0.00 122,400
62 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,808,668 200,000 0 0.95 0.01 122,000
63 0013 Hutchison Whampoa Limited:O 13,558,024 2,000 2 0.32 0.00 112,700
64 0751 Skyworth Group Limited:O 641,318 14,000 1 0.03 0.00 108,920
65 0925 Beijing Properties (Holdings) Limited:O 7,642,000 100,000 1 0.24 0.00 108,000
66 0735 China Power Clean Energy Development Company Limited:O 8,950,000 180,000 1 0.13 0.00 106,200
67 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,770,000 28,000 1 7.90 0.01 98,280
68 0229 RAYMOND INDUSTRIAL LIMITED:O 13,176,008 120,000 0 3.34 0.03 96,000
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,494,322 6,000 0 0.12 0.00 80,520
70 1313 China Resources Building Materials Technology Holdings Limited:O 1,867,805 20,000 0 0.03 0.00 80,000
71 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,677,352 18,000 1 0.72 0.00 79,560
72 0066 MTR CORPORATION LIMITED:O 11,418,173 2,921 2 0.20 0.00 77,114
73 0458 TRISTATE HOLDINGS LIMITED:O 4,048,500 50,000 1 1.51 0.02 70,500
74 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,069,390 200,000 0 0.61 0.03 70,000
75 0011 HANG SENG BANK, LIMITED:O 3,768,983 600 1 0.20 0.00 69,180
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,184,162 10,000 1 0.10 0.00 67,100
77 0585 Imagi International Holdings Limited:O 3,866,772 500,000 1 0.11 0.01 65,500
78 0057 CHEN HSONG HOLDINGS LIMITED:O 5,307,000 24,000 -1 0.84 0.00 61,680
79 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,220,000 50,000 1 0.88 0.00 61,500
80 0212 NANYANG HOLDINGS LIMITED:O 2,521,140 5,000 0 6.00 0.01 61,500
81 0083 SINO LAND COMPANY LIMITED:O 5,165,265 4,000 1 0.11 0.00 60,480
82 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 922,000 50,000 0 0.38 0.02 57,500
83 0298 Chuang's China Investments Limited:O 44,723,474 100,000 0 2.94 0.01 53,000
84 1168 Z Fin Limited:O 8,573,480 34,000 0 0.24 0.00 50,660
85 0565 Art Group Holdings Limited (KY):O 38,135,000 200,000 0 3.66 0.02 50,000
86 1193 China Resources Gas Group Limited:O 1,822,800 4,000 1 0.13 0.00 48,000
87 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,931,000 10,000 0 9.48 0.00 45,800
88 0272 SHUI ON LAND LIMITED:O 11,359,500 10,000 0 0.23 0.00 45,500
89 2878 Solomon Systech (International) Limited:O 30,670,001 50,000 0 1.25 0.00 41,000
90 0645 Ares Asia Limited:O 19,700,142 52,000 0 5.78 0.02 40,040
91 1208 MMG Limited (HK):O 3,914,966 12,000 1 0.19 0.00 37,200
92 0024 BURWILL HOLDINGS LIMITED:O 3,709,908 50,000 1 0.11 0.00 35,000
93 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,687,978 2,000 0 0.58 0.00 34,040
94 2005 SSY Group Limited (KY):O 85,000 25,000 1 0.00 0.00 33,250
95 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,508,283 2,000 0 0.09 0.00 33,240
96 0659 CTF Services Limited (BM):O 9,806,426 2,000 0 0.47 0.00 28,000
97 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,590,000 10,000 1 0.97 0.00 25,000
98 0123 Yuexiu Property Company Limited:O 96,748,965 10,000 1 1.36 0.00 22,900
99 0418 FOUNDER HOLDINGS LIMITED:O 8,088,000 40,000 1 0.72 0.00 22,800
100 1122 QINGLING MOTORS CO. LTD:H 10,803,320 10,000 1 0.87 0.00 20,700
101 0389 China Tontine Wines Group Limited:O 1,402,000 10,000 1 0.08 0.00 19,700
102 3868 Qunxing Paper Holdings Company Limited:O 1,723,000 6,000 1 0.17 0.00 18,900
103 3808 SINOTRUK (HONG KONG) LIMITED:O 52,825,400 1,500 -2 1.91 0.00 15,360
104 0933 Viva Goods Company Limited:O 1,993,247 100,000 1 0.06 0.00 14,700
105 2398 Good Friend International Holdings Inc.:O 80,400 6,000 0 0.02 0.00 13,440
106 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,318,771 150,000 0 0.17 0.00 12,750
107 0916 China Longyuan Power Group Corporation Limited:H 248,024,000 1,000 0 9.15 0.00 10,700
108 3918 NagaCorp Ltd.:O 2,042,487 12,000 0 0.10 0.00 10,680
109 0613 Planetree International Development Limited:O 2,899,526,368 100,000 0 31.16 0.00 9,900
110 1003 Huanxi Media Group Limited:O 1,089,476 60,000 0 0.06 0.00 9,480
111 0743 Asia Cement (China) Holdings Corporation:O 1,752,000 2,000 1 0.11 0.00 9,440
112 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,810,860 50,000 0 0.25 0.00 8,800
113 0063 China Asia Valley Group Limited:O 9,593,021 1,000 1 0.36 0.00 163
114 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,891,709 -57 -1 0.08 -0.00 -121
115 0620 DTXS Silk Road Investment Holdings Company Limited:O 14,980,759 -3,000 -1 0.15 -0.00 -141
116 0524 Great Wall Terroir Holdings Limited:O 3,979,493 -400 -1 0.76 -0.00 -184
117 0261 GBA Holdings Limited:O 33,103,518,108 -10,000 -1 50.61 -0.00 -220
118 1222 WANG ON GROUP LIMITED:O 114,159,662 -5,280 -1 4.20 -0.00 -1,056
119 3828 Ming Fai International Holdings Limited:O 380,000 -1,000 -1 0.06 -0.00 -1,330
120 3883 China Aoyuan Group Limited:O 8,339,000 -1,000 -1 0.32 -0.00 -1,410
121 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,222,000 -2,000 -1 0.17 -0.00 -2,840
122 0672 Zhong An Group Limited:O 915,000 -1,000 -1 0.05 -0.00 -2,850
123 0138 CCT Fortis Holdings Limited:O 4,091,631 -3,000 -1 0.68 -0.00 -3,180
124 8143 Good Fellow Healthcare Holdings Limited:O 5,326,636 -40,000 -1 0.12 -0.00 -3,240
125 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,026,414 -1,000 -1 0.34 -0.00 -3,460
126 1128 Wynn Macau, Limited:O 697,200 -400 -1 0.01 -0.00 -4,072
127 0968 Little Sheep Group Limited:O 405,000 -1,000 -1 0.04 -0.00 -4,310
128 0404 Hsin Chong Group Holdings Limited:O 56,621,820 -4,000 0 8.44 -0.00 -4,600
129 0196 Honghua Group Limited:O 4,236,000 -3,000 -1 0.13 -0.00 -5,130
130 0220 Uni-President China Holdings Ltd.:O 1,233,000 -1,000 -1 0.03 -0.00 -5,530
131 0331 PCD STORES (GROUP) LIMITED:O 1,070,000 -2,000 -1 0.03 -0.00 -6,240
132 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 314,033 -1,000 -1 0.06 -0.00 -6,800
133 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 17,448,722 -50,000 0 0.27 -0.00 -8,350
134 0240 BUILD KING HOLDINGS LIMITED:O 15,907,459 -30,000 0 1.71 -0.00 -8,700 *
135 1618 Metallurgical Corporation of China Ltd.:H 7,381,000 -2,000 -1 0.26 -0.00 -9,640
136 0297 Sinofert Holdings Limited:O 11,481,200 -2,000 -1 0.16 -0.00 -10,120
137 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,296,000 -10,000 0 1.13 -0.00 -10,500
138 0618 Peking University Resources (Holdings) Company Limited:O 751,200 -20,000 -1 0.07 -0.00 -11,200
139 0869 Playmates Toys Limited:O 5,637,841 -12,000 0 1.14 -0.00 -12,240
140 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 15,864,000 -10,000 -1 1.76 -0.00 -13,600
141 0185 Zensun Enterprises Limited:O 100,061,725 -100,000 0 4.28 -0.00 -14,400
142 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,034,010 -2,000 -1 0.07 -0.00 -15,000
143 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,906,000 -6,000 -1 0.18 -0.00 -15,180
144 0362 China Zenith Chemical Group Limited:O 22,760,500 -70,000 0 0.41 -0.00 -17,850
145 0390 CHINA RAILWAY GROUP LIMITED:H 397,862,330 -3,000 0 9.46 -0.00 -18,930
146 8017 Long Success International (Holdings) Limited:O 816,112 -100,000 -1 0.07 -0.01 -19,800
147 2340 ISP Holdings Limited:O 12,457,400 -22,760 -1 3.75 -0.01 -20,712
148 0697 Shoucheng Holdings Limited:O 23,374,045 -10,000 0 0.29 -0.00 -21,300
149 3838 China Starch Holdings Limited:O 727,000 -15,000 0 0.03 -0.00 -22,050
150 1199 COSCO SHIPPING Ports Limited:O 201,554,114 -2,000 0 8.91 -0.00 -22,360
151 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,716,163 -50,000 0 0.59 -0.00 -23,500
152 1234 China Lilang Limited:O 217,000 -4,000 -2 0.02 -0.00 -24,360
153 3998 Bosideng International Holdings Limited:O 6,106,000 -14,000 -2 0.08 -0.00 -24,500
154 0067 China Lumena New Materials Corp.:O 742,000 -10,000 -1 0.04 -0.00 -25,300
155 0730 Capital Industrial Financial Services Group Limited:O 10,038,000 -55,000 0 0.87 -0.00 -25,850
156 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 904,880 -3,000 -1 0.01 -0.00 -27,540
157 0108 GR Life Style Company Limited:O 1,520,000 -10,000 -1 1.15 -0.01 -29,000
158 0635 PLAYMATES HOLDINGS LIMITED:O 5,009,167 -12,000 0 2.23 -0.01 -30,120
159 0763 ZTE CORPORATION:H 100,073 -600 -1 0.03 -0.00 -30,150
160 2880 Liaoning Port Co., Ltd.:H 35,280,000 -10,000 0 3.32 -0.00 -30,900
161 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 656,212 -2,000 -1 0.01 -0.00 -31,880
162 0099 Wong's International Holdings Limited:O 15,466,316 -30,000 0 3.31 -0.01 -33,600
163 0513 CONTINENTAL HOLDINGS LIMITED:O 280,200 -10,000 -1 0.09 -0.00 -34,000
164 1207 SRE Group Limited:O 220,899,250 -40,000 -1 6.13 -0.00 -34,400
165 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,118,780 -10,000 3 0.28 -0.00 -35,300
166 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 34,274,500 -70,000 0 7.14 -0.01 -35,700
167 0715 China Oceanwide Holdings Limited:O 22,813,913 -40,000 0 0.25 -0.00 -36,000
168 1080 Shengli Oil & Gas Pipe Holdings Limited:O 486,000 -15,000 -1 0.02 -0.00 -37,050
169 0588 Beijing North Star Company Limited:H 6,121,666 -14,000 -1 0.87 -0.00 -37,520
170 0810 China Castson 81 Finance Company Limited (BM):O 6,790,000 -200,000 -1 0.42 -0.01 -37,600
171 0689 EPI (Holdings) Limited:O 22,171,427 -200,000 0 0.29 -0.00 -37,600
172 0636 FUBON BANK (HONG KONG) LIMITED:O 2,183,441 -10,000 -1 0.19 -0.00 -37,800
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,700,000 -60,000 1 0.44 -0.00 -38,400
174 0641 CHTC Fong's International Company Limited:O 564,000 -10,000 0 0.10 -0.00 -38,500
175 0082 Crazy Sports Group Limited:O 280,296,000 -20,000 -1 12.37 -0.00 -38,600
176 0837 Carpenter Tan Holdings Limited:O 2,000 -10,000 -1 0.00 -0.00 -38,700
177 1812 Shandong Chenming Paper Holdings Limited:H 35,702,000 -7,000 0 9.12 -0.00 -40,460
178 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,540,000 -10,000 -1 0.48 -0.00 -42,000
179 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 344,800 -10,000 -1 0.10 -0.00 -43,000
180 1072 Dongfang Electric Corporation Limited:H 56,000 -1,000 -1 0.03 -0.00 -44,300
181 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,316,980 -20,000 0 1.39 -0.01 -46,400
182 0393 Glorious Sun Enterprises Limited:O 20,141,829 -16,000 0 1.90 -0.00 -47,040
183 1238 Powerlong Real Estate Holdings Limited:O 2,056,000 -20,000 -1 0.05 -0.00 -50,400
184 0203 DENWAY MOTORS LIMITED:O 7,845,200 -10,000 -1 0.10 -0.00 -50,700
185 2341 EcoGreen International Group Limited:O 128,000 -22,000 0 0.03 -0.00 -51,040
186 0637 Lee Kee Holdings Limited:O 4,604,000 -50,000 0 0.56 -0.01 -51,500
187 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,506,000 -12,000 -1 0.16 -0.00 -53,280
188 0145 CCIAM Future Energy Limited (b1964-11-28):O 770,000 -16,000 -1 0.34 -0.01 -54,720
189 0333 Top Form International Limited:O 44,148,000 -100,000 -1 4.11 -0.01 -55,000
190 1382 Pacific Textiles Holdings Limited:O 774,000 -11,000 -1 0.05 -0.00 -57,750
191 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,240,000 -50,000 -1 0.28 -0.00 -58,000
192 0448 Branded Lifestyle Holdings Limited:O 42,530,578 -110,000 0 4.33 -0.01 -58,300
193 0291 China Resources Beer (Holdings) Company Limited:O 1,298,664 -2,000 -1 0.05 -0.00 -59,600
194 3993 CMOC Group Limited (CN):H 127,610,968 -9,000 -1 9.73 -0.00 -60,390
195 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,733,742 -150,000 0 1.47 -0.03 -61,500
196 0643 CARRY WEALTH HOLDINGS LIMITED:O 23,154,000 -160,000 0 6.23 -0.04 -62,400
197 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,118,000 -20,000 1 0.35 -0.00 -62,400
198 8022 Evershine Group Holdings Limited:O 6,970,000 -100,000 0 1.07 -0.02 -63,000
199 0255 Lung Kee Group Holdings Limited:O 39,276,450 -15,000 0 6.31 -0.00 -65,550
200 0183 Winfull Group Holdings Limited:O 3,488,400 -128,000 0 0.12 -0.00 -67,840
201 2020 ANTA Sports Products Limited:O 226,000 -6,000 -1 0.01 -0.00 -69,480
202 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,008,880 -4,000 -1 0.68 -0.00 -71,040
203 2338 WEICHAI POWER CO., LTD.:H 134,600 -1,000 0 0.07 -0.00 -71,200
204 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,200,239 -10,000 -1 0.07 -0.00 -72,400
205 1968 Peak Sport Products Co., Limited:O 234,000 -16,000 -4 0.01 -0.00 -75,040
206 0814 Beijing Jingkelong Company Limited:H 883,000 -12,000 -1 0.48 -0.01 -79,200
207 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 466,000 -5,000 -1 0.10 -0.00 -80,700
208 2168 AirPower Technologies Limited:O 341,500 -10,000 0 0.02 -0.00 -82,300
209 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,718,000 -2,000 -1 0.16 -0.00 -84,100
210 1818 Zhaojin Mining Industry Company Limited:H 371,000 -5,000 -2 0.08 -0.00 -84,400
211 0988 Silk Road Logistics Holdings Limited:O 10,099,629 -54,000 0 1.02 -0.01 -86,940
212 0087 SWIRE PACIFIC LIMITED:B 8,727,307 -5,000 -1 0.29 -0.00 -89,500
213 1215 Kai Yuan Holdings Limited:O 11,400,600 -260,000 -1 0.12 -0.00 -93,600
214 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 764,000 -10,000 0 0.18 -0.00 -93,700
215 0638 KIN YAT HOLDINGS LIMITED:O 94,000 -40,000 -1 0.02 -0.01 -94,000
216 1161 WATER OASIS GROUP LIMITED:O 308,000 -30,000 0 0.08 -0.01 -95,100
217 0480 HKR INTERNATIONAL LIMITED:O 9,312,034 -30,400 -1 0.69 -0.00 -100,016
218 0001 CK Hutchison Holdings Limited:O 6,079,078 -1,000 0 0.26 -0.00 -101,800
219 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 24,143,125 -200,000 0 1.49 -0.01 -102,000
220 1073 Da Yu Financial Holdings Limited:O 1,710,810 -100,000 0 0.29 -0.02 -107,000
221 0533 GOLDLION HOLDINGS LIMITED:O 47,103,000 -50,000 0 4.80 -0.01 -107,500
222 0694 Beijing Capital International Airport Company Limited:H 21,012,000 -20,000 0 1.12 -0.00 -109,600
223 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,599,806 -1,000 0 0.18 -0.00 -116,300
224 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,030,000 -200,000 0 0.05 -0.01 -122,000
225 0242 SHUN TAK HOLDINGS LIMITED:O 3,077,700 -24,000 -2 0.15 -0.00 -125,280
226 3333 China Evergrande Group:O 1,688,000 -31,000 -1 0.01 -0.00 -126,790
227 0054 HOPEWELL HOLDINGS LIMITED:O 2,279,435 -5,000 0 0.26 -0.00 -128,000
228 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,221,000 -12,000 0 0.33 -0.00 -134,400
229 0753 Air China Limited:H 9,079,805 -24,000 -2 0.21 -0.00 -143,040
230 0357 Hainan Meilan International Airport Company Limited:H 283,000 -13,000 -1 0.12 -0.01 -149,500
231 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,434,000 -40,000 0 7.67 -0.01 -152,000
232 1200 Midland Holdings Limited (BM):O 43,124,000 -22,000 -1 5.95 -0.00 -152,680
233 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 787,000 -30,000 0 0.04 -0.00 -163,200
234 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,004,000 -70,000 -1 0.19 -0.01 -169,400
235 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 503,000 -1,600 -2 0.30 -0.00 -169,600
236 0347 Angang Steel Company Limited:H 5,758,104 -10,000 -1 0.53 -0.00 -175,600
237 0124 Guangdong Land Holdings Limited:O 4,217,402 -100,000 -1 0.25 -0.01 -178,000
238 1006 Changshouhua Food Company Limited:O 156,000 -22,000 -2 0.03 -0.00 -181,280
239 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,316,000 -20,000 -1 7.89 -0.00 -191,000
240 3999 DaChan Food (Asia) Limited:O 175,000 -101,000 -2 0.02 -0.01 -195,940
241 1186 China Railway Construction Corporation Limited:H 191,182,500 -18,500 -1 9.21 -0.00 -196,840
242 0271 Asiasec Properties Limited:O 36,470,500 -300,000 0 2.92 -0.02 -198,000
243 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 428,000 -66,000 0 0.01 -0.00 -202,620
244 0122 CROCODILE GARMENTS LIMITED:O 31,985,000 -500,000 -1 5.18 -0.08 -205,000
245 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,554,000 -100,000 -1 2.65 -0.00 -215,000
246 1717 Ausnutria Dairy Corporation Ltd:O 308,000 -32,000 -2 0.03 -0.00 -216,640
247 1886 China Huiyuan Juice Group Limited:O 2,513,500 -38,000 -1 0.17 -0.00 -219,640
248 0604 SHENZHEN INVESTMENT LIMITED:O 22,330,892 -70,000 -2 0.63 -0.00 -231,700
249 0121 C.P. Lotus Corporation:O 33,104,000 -1,040,000 -1 0.36 -0.01 -236,080
250 0344 Long Well International Holdings Limited:Wrnt 9,121,036 -810,000 -1 5.63 -0.50 -243,000
251 0546 Fufeng Group Limited:O 2,206,000 -42,000 -1 0.13 -0.00 -245,700
252 1361 361 Degrees International Limited:O 281,000 -50,000 -1 0.01 -0.00 -253,000
253 0330 ESPRIT HOLDINGS LIMITED (BM):O 629,084 -4,600 -2 0.05 -0.00 -254,380
254 0489 DongFeng Motor Group Company Limited (CN):H 736,001 -22,000 -3 0.03 -0.00 -256,520
255 0006 Power Assets Holdings Limited:O 4,497,916 -6,000 -2 0.21 -0.00 -256,800
256 0433 North Mining Shares Company Limited:O 4,250,390 -500,000 0 0.04 -0.01 -270,000
257 0992 LENOVO GROUP LIMITED:O 21,037,950 -50,000 -2 0.22 -0.00 -272,000
258 1899 Xingda International Holdings Limited:O 1,646,000 -71,000 -2 0.12 -0.01 -283,290
259 1393 Hidili Industry International Development Limited:O 855,000 -29,000 -1 0.04 -0.00 -297,540
260 0038 FIRST TRACTOR COMPANY LIMITED:H 2,992,000 -52,000 -2 0.74 -0.01 -297,960
261 0656 FOSUN INTERNATIONAL LIMITED:O 13,647,250 -50,000 0 0.21 -0.00 -298,500
262 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,128,000 -50,000 -2 0.21 -0.00 -304,000
263 3323 China National Building Material Company Limited:H 766,000 -20,000 0 0.06 -0.00 -305,600
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,013,200 -30,000 -4 0.16 -0.00 -309,000
265 1800 China Communications Construction Company Limited:H 216,937,997 -38,648 -1 4.90 -0.00 -313,049
266 0610 WAI KEE HOLDINGS LIMITED:O 7,484,766 -200,000 -1 0.94 -0.03 -352,000
267 1888 Kingboard Laminates Holdings Limited:O 4,715,860 -60,000 -1 0.16 -0.00 -353,400
268 0829 Shenguan Holdings (Group) Limited:O 634,000 -50,000 -1 0.04 -0.00 -354,000
269 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,589,120 -74,000 0 0.28 -0.00 -355,200
270 1099 SINOPHARM GROUP CO. LTD.:H 63,429,502 -11,600 -3 9.19 -0.00 -358,440
271 1225 Lerado Financial Group Company Limited:O 39,703,990 -300,000 0 5.31 -0.04 -360,000
272 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,273,500 -93,500 -2 0.13 -0.00 -362,780
273 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 656,000 -62,000 0 0.30 -0.03 -394,940
274 0548 Shenzhen Expressway Corporation Limited:H 3,966,000 -100,000 0 0.53 -0.01 -401,000
275 0868 XINYI GLASS HOLDINGS LIMITED:O 620,000 -56,000 -3 0.03 -0.00 -401,520
276 3308 Golden Eagle Retail Group Limited:O 31,000 -27,000 -1 0.00 -0.00 -401,760
277 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,660,000 -70,000 -3 0.56 -0.00 -417,200
278 0008 PCCW LIMITED:O 71,211,956 -220,000 0 1.05 -0.00 -431,200
279 3800 GCL Technology Holdings Limited (KY):O 7,493,000 -195,000 -1 0.05 -0.00 -448,500
280 0729 FDG Electric Vehicles Limited:O 4,065,108 -800,000 -1 0.22 -0.04 -456,000
281 2866 COSCO SHIPPING Development Co., Ltd.:H 18,722,150 -150,000 -2 0.50 -0.00 -459,000
282 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,035,374 -12,000 -3 0.49 -0.00 -492,000
283 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,252,415 -77,000 -1 0.24 -0.01 -518,210
284 0005 HSBC HOLDINGS PLC:O 51,483,050 -6,066 -2 0.30 -0.00 -553,523
285 2888 STANDARD CHARTERED PLC:O 213,634 -3,000 -1 0.01 -0.00 -600,000
286 0358 Jiangxi Copper Company Limited:H 3,829,120 -33,000 -2 0.28 -0.00 -632,940
287 0883 CNOOC LIMITED:O 7,664,878 -49,000 -4 0.02 -0.00 -637,000
288 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,374,000 -408,000 -1 2.95 -0.12 -640,560
289 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,488,362 -35,611 -1 0.21 -0.00 -702,249
290 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,230,158,989 -215,000 -1 49.80 -0.01 -705,200
291 1988 China Minsheng Banking Corp., Ltd.:H 8,623,000 -85,500 -1 0.25 -0.00 -742,140
292 0903 TPV TECHNOLOGY LIMITED:O 1,632,000 -140,000 -1 0.08 -0.01 -784,000
293 0945 MANULIFE FINANCIAL CORPORATION:O 660,399 -5,100 -2 0.04 -0.00 -795,600
294 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,835,000 -104,000 -2 0.57 -0.00 -804,960
295 0700 TENCENT HOLDINGS LIMITED:O 215,500 -5,000 -1 0.01 -0.00 -828,000
296 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,121,000 -48,000 -1 0.32 -0.00 -967,200
297 2883 China Oilfield Services Limited:H 332,000 -98,000 -1 0.02 -0.01 -1,015,280
298 0241 Alibaba Health Information Technology Limited:O 9,006,000 -860,000 -2 0.24 -0.02 -1,032,000
299 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,290,710 -300,000 -1 0.35 -0.02 -1,254,000
300 0171 Silver Grant International Holdings Group Limited:O 15,032,760 -416,000 0 0.83 -0.02 -1,306,240
301 0019 SWIRE PACIFIC LIMITED:A 2,030,102 -14,500 -3 0.22 -0.00 -1,431,150
302 2899 ZIJIN MINING GROUP CO., LTD.:H 6,760,500 -190,000 -1 0.17 -0.00 -1,539,000
303 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,665,387 -41,000 -3 0.36 -0.00 -1,578,500
304 0119 Poly Property Group Co., Limited:O 6,972,210 -156,000 -1 0.23 -0.01 -1,616,160
305 1195 Kingwell Group Limited:O 35,572,358 -2,148,000 0 4.24 -0.26 -1,675,440
306 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,738,652 -60,000 0 0.26 -0.00 -1,827,000
307 0004 Wharf (Holdings) Limited (The):O 2,160,409 -42,000 0 0.08 -0.00 -1,934,100
308 1088 China Shenhua Energy Company Limited:H 2,111,974 -55,000 -4 0.06 -0.00 -2,224,750
309 1171 Yankuang Energy Group Company Limited:H 3,975,200 -122,000 -1 0.20 -0.01 -2,410,720
310 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,343,915 -384,000 -1 0.05 -0.00 -2,538,240
311 1333 China Zhongwang Holdings Limited:O 1,109,600 -324,000 -4 0.02 -0.01 -2,614,680 *
312 0144 China Merchants Port Holdings Company Limited:O 2,108,731 -112,000 -1 0.09 -0.00 -2,934,400
313 1211 BYD COMPANY LIMITED:H 457,500 -99,000 -1 0.06 -0.01 -6,514,200
314 0002 CLP HOLDINGS LIMITED:O 10,707,000 -190,500 -2 0.44 -0.01 -10,067,925
315 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,652,090 -303,600 -6 0.71 -0.03 -45,691,800

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