CCASS changes: unnamed investor participants

Holding changes from 2010-01-22 to 2010-01-25

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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 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,221,732,540 907,738,000 0 55.61 41.32 2,859,374,700
2 1176 Zhuguang Holdings Group Company Limited:O 10,174,000 6,154,000 0 0.45 0.27 13,046,480
3 0005 HSBC HOLDINGS PLC:O 51,450,950 69,275 -4 0.30 0.00 5,839,883
4 3988 BANK OF CHINA LIMITED:H 2,486,487,728 975,000 0 3.27 0.00 3,714,750
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,554,000 434,000 1 0.03 0.01 3,120,460
6 0006 Power Assets Holdings Limited:O 4,414,016 65,000 1 0.21 0.00 2,824,250
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,475,890 15,800 7 0.69 0.00 2,148,800
8 0001 CK Hutchison Holdings Limited:O 5,999,078 22,000 3 0.26 0.00 2,121,900
9 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,230,000 350,000 1 0.30 0.08 1,981,000
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,712,806 17,000 4 0.18 0.00 1,805,400
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,347,200 150,000 3 0.17 0.01 1,506,000
12 0506 China Foods Limited:O 842,000 200,000 1 0.03 0.01 1,442,000
13 1398 Industrial and Commercial Bank of China Limited:H 1,861,511,107 246,000 10 2.24 0.00 1,429,260
14 1211 BYD COMPANY LIMITED:H 528,000 24,000 2 0.07 0.00 1,402,800
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,419,966 196,000 5 0.06 0.00 1,201,480
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,664,022 23,000 2 0.26 0.00 1,199,450
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,771,658 190,000 3 0.10 0.00 1,195,100
18 1225 Lerado Financial Group Company Limited:O 39,213,990 1,000,000 1 5.22 0.11 1,160,000
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,052,800 34,800 1 0.14 0.00 1,068,360
20 0123 Yuexiu Property Company Limited:O 99,174,965 490,000 -1 1.39 0.01 994,700
21 0857 PETROCHINA COMPANY LIMITED:H 64,869,889 108,000 0 0.31 0.00 982,800
22 1097 i-CABLE Communications Limited:O 4,585,782 780,000 0 0.23 0.04 959,400
23 0543 Pacific Online Limited:O 5,951,000 474,000 0 0.64 0.05 895,860
24 3328 Bank of Communications Co., Ltd.:H 5,584,960,191 107,000 3 24.21 0.00 875,260
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,927,374 17,000 3 0.47 0.00 871,250
26 0011 HANG SENG BANK, LIMITED:O 3,789,583 7,300 1 0.20 0.00 816,870
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,766,512 12,500 6 0.11 0.00 781,250
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,232,515 22,000 1 0.37 0.00 775,500
29 1105 SING TAO NEWS CORPORATION LIMITED:O 429,397,164 1,200,000 1 50.77 0.14 768,000
30 1070 TCL Electronics Holdings Limited:O 792,402 96,000 1 0.08 0.01 684,480
31 0946 Hontex International Holdings Company Limited:O 431,000 300,000 1 0.02 0.02 663,000
32 0094 Greenheart Group Limited:O 48,233,154 260,000 0 15.33 0.08 572,000
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 620,978 10,000 0 0.05 0.00 535,000
34 0008 PCCW LIMITED:O 69,302,116 227,400 -2 1.02 0.00 498,006
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,979,000 24,000 3 0.31 0.00 479,520
36 0004 Wharf (Holdings) Limited (The):O 2,191,909 11,500 3 0.08 0.00 453,100
37 2727 Shanghai Electric Group Company Limited:H 6,661,000 130,000 1 0.22 0.00 449,800
38 0683 KERRY PROPERTIES LIMITED:O 3,282,579 12,000 2 0.23 0.00 441,000
39 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 519,741 200,000 1 0.05 0.02 440,000
40 0267 CITIC Limited (HK):O 7,860,822 21,000 2 0.22 0.00 363,720
41 0049 WHEELOCK PROPERTIES LIMITED:O 5,339,465 70,000 0 0.26 0.00 343,000
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,994,515 102,000 0 5.20 0.00 320,280
43 0998 China CITIC Bank Corporation Limited:H 103,933,033 60,000 1 0.84 0.00 318,000
44 0347 Angang Steel Company Limited:H 5,980,104 22,000 0 0.55 0.00 315,480
45 0272 SHUI ON LAND LIMITED:O 12,335,000 70,000 -1 0.25 0.00 270,200
46 0941 China Mobile Limited (HK):O 18,271,134 3,500 2 0.09 0.00 262,850
47 0604 SHENZHEN INVESTMENT LIMITED:O 22,606,892 90,000 -1 0.64 0.00 262,800
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,425,000 36,000 1 0.56 0.00 261,720
49 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,853,531 500,000 1 1.59 0.04 245,000
50 0596 Inspur Digital Enterprise Technology Limited:O 940,000 180,000 1 0.02 0.00 210,600
51 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,941,163 400,000 0 0.58 0.00 204,000
52 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,140,500 54,000 1 0.41 0.00 199,800
53 1988 China Minsheng Banking Corp., Ltd.:H 8,719,000 24,500 -1 0.25 0.00 198,695
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,731,000 5,000 0 0.16 0.00 192,500
55 0111 Cinda International Holdings Limited:O 256,000 100,000 1 0.05 0.02 185,000
56 0390 CHINA RAILWAY GROUP LIMITED:H 398,193,330 30,000 1 9.46 0.00 177,900
57 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,184,904 13,000 0 0.21 0.00 169,000
58 0548 Shenzhen Expressway Corporation Limited:H 3,150,000 40,000 0 0.42 0.01 166,400
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,344,342 9,000 0 0.20 0.00 163,980
60 1898 China Coal Energy Company Limited:H 3,064,740 13,000 2 0.07 0.00 163,800
61 3998 Bosideng International Holdings Limited:O 6,210,000 100,000 1 0.08 0.00 159,000
62 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,782,904 40,000 0 0.38 0.00 158,000
63 0303 VTECH HOLDINGS LIMITED:O 239,016 2,000 0 0.10 0.00 157,600
64 0700 TENCENT HOLDINGS LIMITED:O 217,400 1,000 1 0.01 0.00 149,200
65 0186 Nimble Holdings Company Limited:O 2,868,312 200,000 1 0.62 0.04 146,000
66 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,001,709 60,000 0 0.08 0.00 142,200
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,894,660 7,000 1 1.04 0.00 141,750
68 0883 CNOOC LIMITED:O 7,657,878 12,000 0 0.02 0.00 137,280
69 0694 Beijing Capital International Airport Company Limited:H 21,098,000 30,000 0 1.12 0.00 136,500
70 1618 Metallurgical Corporation of China Ltd.:H 10,431,000 31,000 1 0.36 0.00 134,230
71 0945 MANULIFE FINANCIAL CORPORATION:O 646,088 900 0 0.04 0.00 130,950
72 0397 Minerva Group Holding Limited:O 1,901,272 200,000 0 0.23 0.02 126,000
73 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,520,000 100,000 1 0.32 0.02 122,000
74 0697 Shoucheng Holdings Limited:O 23,770,045 70,000 2 0.29 0.00 121,800
75 0728 CHINA TELECOM CORPORATION LIMITED:H 29,288,686 36,000 0 0.21 0.00 121,680
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,639,120 30,000 0 0.28 0.00 118,500
77 1717 Ausnutria Dairy Corporation Ltd:O 633,000 20,000 0 0.06 0.00 117,000
78 0343 CULTURECOM HOLDINGS LIMITED:O 9,518,022 230,000 0 1.38 0.03 115,000
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,702,950 26,000 1 0.61 0.00 114,920
80 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,680,000 2,000 1 8.85 0.00 114,300
81 0555 REXLot Holdings Limited:O 600,000 125,000 1 0.01 0.00 111,250
82 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,246,000 50,000 0 0.21 0.00 110,500
83 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 48,030,623 400,000 1 1.19 0.01 110,000
84 0226 LIPPO LIMITED (HK):O 3,071,384 40,000 1 0.61 0.01 109,200
85 0565 Art Group Holdings Limited (KY):O 41,300,000 400,000 0 3.97 0.04 108,000
86 0299 Glory Sun Land Group Limited:O 9,814,000 100,000 0 0.88 0.01 106,000
87 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,690,000 90,000 0 0.77 0.00 105,300
88 0270 GUANGDONG INVESTMENT LIMITED:O 10,625,158 26,000 1 0.17 0.00 105,040
89 1171 Yankuang Energy Group Company Limited:H 4,003,200 6,000 1 0.20 0.00 101,520
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,796,000 20,000 2 0.57 0.00 98,400
91 0546 Fufeng Group Limited:O 2,172,000 18,000 1 0.13 0.00 97,560
92 3399 Guangdong Yueyun Transportation Company Limited:H 1,300,000 53,000 0 0.94 0.04 97,520
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,110,131 6,000 1 0.14 0.00 97,200
94 2008 Phoenix Media Investment (Holdings) Limited:O 4,210,000 50,000 0 0.08 0.00 95,000
95 8270 China CBM Group Company Limited:O 300,000 300,000 1 0.02 0.02 94,500
96 0806 Value Partners Group Limited:O 2,761,000 18,000 0 0.17 0.00 92,340
97 1109 CHINA RESOURCES LAND LIMITED:O 1,242,000 6,000 1 0.02 0.00 90,480
98 0229 RAYMOND INDUSTRIAL LIMITED:O 13,550,008 100,000 0 3.44 0.03 85,000
99 0813 Shimao Group Holdings Limited:O 4,910,000 7,000 -1 0.14 0.00 84,560
100 0083 SINO LAND COMPANY LIMITED:O 5,137,265 6,000 2 0.11 0.00 83,040
101 1686 SUNEVISION HOLDINGS LTD.:O 30,430,038 70,000 -1 1.50 0.00 82,600
102 3383 Agile Group Holdings Limited (KY):O 742,000 8,000 1 0.02 0.00 82,400
103 3323 China National Building Material Company Limited:H 858,000 6,000 1 0.07 0.00 81,000
104 1033 Sinopec Oilfield Service Corporation:H 14,786,000 40,000 0 1.06 0.00 80,400
105 1161 WATER OASIS GROUP LIMITED:O 274,000 20,000 0 0.07 0.01 80,200
106 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,712,978 5,000 0 0.59 0.00 77,700
107 0868 XINYI GLASS HOLDINGS LIMITED:O 1,156,000 12,000 1 0.07 0.00 76,080
108 0891 Trinity Limited (BM):O 410,000 20,000 1 0.03 0.00 74,600
109 1968 Peak Sport Products Co., Limited:O 192,000 15,000 0 0.01 0.00 73,500
110 0354 CHINASOFT INTERNATIONAL LIMITED:O 410,000 60,000 0 0.04 0.01 72,600
111 0724 Ruixin International Holdings Limited:O 390,000 100,000 1 0.01 0.00 72,000
112 0196 Honghua Group Limited:O 4,316,000 50,000 1 0.13 0.00 70,000
113 2777 Guangzhou R&F Properties Co., Ltd.:H 903,600 6,000 0 0.09 0.00 69,840
114 0358 Jiangxi Copper Company Limited:H 3,906,120 4,000 0 0.28 0.00 68,320
115 0302 OCBC Bank (Hong Kong) Limited:O 223,900 1,000 1 0.08 0.00 66,800
116 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,980,229 6,000 0 0.13 0.00 65,640
117 2009 BBMG Corporation:H 2,390,000 8,000 1 0.20 0.00 64,000
118 1224 C C Land Holdings Limited:O 1,282,473,207 20,000 1 49.85 0.00 63,600
119 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,168,000 10,000 1 0.22 0.00 62,500
120 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,842,000 6,000 1 0.18 0.00 61,200
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,726,283 4,000 1 0.09 0.00 58,000
122 2338 WEICHAI POWER CO., LTD.:H 115,000 1,000 1 0.06 0.00 57,900
123 0411 LAM SOON (HONG KONG) LIMITED:O 393,428 10,000 1 0.16 0.00 56,800
124 0235 CSC Holdings Limited (HK):O 5,961,000 100,000 1 0.16 0.00 54,000
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,927,239 8,000 0 0.09 0.00 54,000
126 2888 STANDARD CHARTERED PLC:O 177,275 300 1 0.01 0.00 53,760
127 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,824,000 10,000 1 0.20 0.00 52,200
128 1368 Xtep International Holdings Limited:O 2,045,500 10,000 1 0.09 0.00 50,300
129 1893 China National Materials Company Limited:H 96,972,240 10,000 1 8.33 0.00 50,100
130 0246 REAL GOLD MINING LIMITED:O 232,000 5,000 1 0.03 0.00 49,950
131 1813 KWG Group Holdings Limited:O 1,183,500 10,000 1 0.04 0.00 48,800
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,467,129 22,000 1 0.45 0.00 45,760
133 0142 FIRST PACIFIC COMPANY LIMITED:O 13,501,285 10,000 0 0.35 0.00 45,500
134 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,320,000 100,000 1 0.15 0.00 45,000
135 0712 Comtec Solar Systems Group Limited:O 474,000 20,000 0 0.05 0.00 44,800
136 0489 DongFeng Motor Group Company Limited (CN):H 762,001 4,000 0 0.03 0.00 41,520
137 0276 Mongolia Energy Corporation Limited:O 11,914,342 10,000 1 0.20 0.00 40,400
138 1168 Z Fin Limited:O 8,602,230 30,000 1 0.24 0.00 39,900
139 0260 AVIC Joy Holdings (HK) Limited:O 16,212,964 100,000 0 0.90 0.01 38,500
140 1128 Wynn Macau, Limited:O 661,200 4,000 1 0.01 0.00 37,680
141 1088 China Shenhua Energy Company Limited:H 2,309,974 1,000 0 0.07 0.00 34,850
142 3868 Qunxing Paper Holdings Company Limited:O 1,772,000 10,000 1 0.17 0.00 31,200
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,397,086 10,000 0 0.19 0.00 31,000
144 0571 ESUN HOLDINGS LIMITED:O 948,000 30,000 0 0.08 0.00 30,900
145 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,594,000 20,000 0 5.73 0.01 28,600
146 0925 Beijing Properties (Holdings) Limited:O 6,772,000 30,000 0 0.21 0.00 27,000
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,566,322 2,000 1 0.12 0.00 26,960
148 2038 FIH Mobile Limited:O 1,446,928 3,000 0 0.02 0.00 26,550
149 3368 Parkson Retail Group Limited:O 5,385,000 2,000 0 0.19 0.00 26,320
150 0190 HKC (HOLDINGS) LIMITED:O 67,157,951 40,000 0 0.71 0.00 23,600
151 1208 MMG Limited (HK):O 3,970,966 8,000 0 0.20 0.00 22,080
152 0587 Hua Han Health Industry Holdings Limited:O 226,000 10,000 1 0.02 0.00 21,900
153 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,585,000 5,000 0 0.30 0.00 21,500
154 3800 GCL Technology Holdings Limited (KY):O 9,187,000 10,000 1 0.06 0.00 20,400
155 1186 China Railway Construction Corporation Limited:H 191,193,000 2,000 1 9.21 0.00 20,080
156 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,497,666 10,000 0 0.42 0.00 18,600
157 0171 Silver Grant International Holdings Group Limited:O 13,366,760 6,000 0 0.73 0.00 18,540
158 2886 Binhai Investment Company Limited:O 109,579,843 20,000 0 1.83 0.00 17,200
159 1393 Hidili Industry International Development Limited:O 880,000 2,000 0 0.04 0.00 17,040
160 0269 China Resources and Transportation Group Limited:O 16,741,000 100,000 1 0.17 0.00 15,200
161 1313 China Resources Building Materials Technology Holdings Limited:O 2,399,805 4,000 0 0.04 0.00 14,640
162 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,095,065 30,000 0 1.44 0.00 13,500
163 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 21,477,374 10,000 1 1.72 0.00 13,400
164 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,664,000 4,000 -1 1.37 0.00 12,120
165 0332 Yuan Heng Gas Holdings Limited:O 9,392,000 50,000 1 0.12 0.00 11,250
166 8166 China Eco-Farming Limited:O 100,000 20,000 0 0.01 0.00 10,400
167 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,890,696 2,000 0 1.46 0.00 5,800
168 0761 Bel Global Resources Holdings Limited:O 15,580,000 20,000 1 0.58 0.00 3,960
169 0206 CM Energy Tech Co., Ltd.:O 81,000 1,000 1 0.01 0.00 2,680
170 0648 SoftMedx Healthcare Limited:O 48,828,774 -4,000 -1 0.36 -0.00 -248
171 2168 AirPower Technologies Limited:O 619,000 -500 -1 0.03 -0.00 -3,765
172 1234 China Lilang Limited:O 245,000 -1,000 -1 0.02 -0.00 -5,790
173 0040 Gold Peak Technology Group Limited:O 8,783,976 -5,000 0 1.60 -0.00 -6,700
174 1318 GREENS HOLDINGS LTD:O 94,000 -4,000 -1 0.01 -0.00 -7,560
175 0672 Zhong An Group Limited:O 912,000 -3,000 -1 0.05 -0.00 -7,560
176 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,904,000 -2,000 -1 9.47 -0.00 -8,300
177 0885 Rentian Technology Holdings Limited:O 898,750 -30,000 -1 0.20 -0.01 -9,300
178 1638 Kaisa Group Holdings Ltd.:O 2,330,000 -4,000 -1 0.05 -0.00 -9,600
179 0280 KING FOOK HOLDINGS LIMITED:O 3,085,000 -12,000 0 0.71 -0.00 -9,960
180 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 29,906,158 -45,000 0 3.77 -0.01 -11,700
181 0687 Tysan Holdings Limited:O 10,239,772 -10,000 0 1.22 -0.00 -12,100
182 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,639,000 -4,000 -1 0.07 -0.00 -12,760
183 8130 Dadi International Group Limited:O 4,836,000 -160,000 -1 0.07 -0.00 -12,960
184 1141 CMBC Capital Holdings Limited:O 317,747 -16,000 0 0.02 -0.00 -14,880
185 1083 Towngas Smart Energy Company Limited:O 7,690,479 -5,000 0 0.39 -0.00 -16,850
186 0631 Sany Heavy Equipment International Holdings Company Limited:O 207,000 -2,000 -1 0.01 -0.00 -17,360
187 0346 Yanchang Petroleum International Limited:O 332,400,000 -20,000 -1 5.44 -0.00 -17,400
188 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,380,000 -60,000 -1 0.22 -0.00 -18,600
189 0960 Longfor Group Holdings Limited:O 385,000 -2,500 -1 0.01 -0.00 -18,625
190 0990 Deep Source Holdings Limited:O 2,687,200 -12,436 -1 0.07 -0.00 -19,400
191 0528 Kingdom Holdings Limited (KY):O 1,238,000 -28,000 -1 0.20 -0.00 -20,440
192 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,306,400 -10,000 -1 0.25 -0.00 -20,800
193 0516 PYXIS GROUP LIMITED:O 6,294,000 -100,000 0 0.26 -0.00 -22,400
194 0600 China Infrastructure Investment Limited:O 21,151,500 -100,000 0 0.53 -0.00 -23,200
195 0182 Concord New Energy Group Limited:O 29,467,400 -30,000 -1 0.40 -0.00 -24,300
196 3333 China Evergrande Group:O 1,842,000 -7,000 -2 0.01 -0.00 -26,320
197 3886 Town Health International Medical Group Limited:O 789,420 -24,000 -1 0.24 -0.01 -26,640
198 0187 Beijing Jingcheng Machinery Electric Company Limited:H 946,000 -10,000 -1 0.95 -0.01 -29,400
199 0297 Sinofert Holdings Limited:O 11,418,800 -6,000 0 0.16 -0.00 -30,120
200 0286 Aidigong Maternal & Child Health Limited (BM):O 9,102,844 -100,000 -1 0.37 -0.00 -30,500
201 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,440,547 -5,000 -1 0.20 -0.00 -32,250
202 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,822,000 -10,000 -1 0.62 -0.00 -33,200
203 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,437,712 -10,000 -1 0.67 -0.00 -34,200
204 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,798,000 -10,000 0 0.17 -0.00 -35,300
205 0522 ASMPT Limited:O 2,858,400 -500 -1 0.72 -0.00 -35,500
206 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 47,507,794 -1,500,000 -1 0.44 -0.01 -45,000
207 0372 PT International Development Corporation Limited:O 11,514,333 -100,000 -1 1.53 -0.01 -47,000
208 2369 Coolpad Group Limited:O 1,320,000 -20,000 0 0.06 -0.00 -52,200
209 0718 Tai United Holdings Limited:O 1,092,619 -100,000 -1 0.21 -0.02 -53,000
210 1688 Alibaba.com Limited:O 1,042,000 -3,000 -1 0.02 -0.00 -55,200
211 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 880,000 -10,000 0 0.18 -0.00 -56,500
212 1888 Kingboard Laminates Holdings Limited:O 4,649,860 -10,000 -1 0.15 -0.00 -60,000
213 0167 IDT INTERNATIONAL LIMITED:O 20,105,053 -200,000 -1 0.80 -0.01 -63,000
214 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,855,606 -100,000 0 5.35 -0.02 -63,000
215 3322 Win Hanverky Holdings Limited:O 11,800,000 -50,000 0 0.93 -0.00 -63,500
216 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,471,779 -10,000 -1 0.53 -0.00 -64,800
217 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,000,000 -100,000 0 0.42 -0.00 -65,000
218 2866 COSCO SHIPPING Development Co., Ltd.:H 17,897,500 -20,000 0 0.48 -0.00 -65,800
219 2626 Hunan Nonferrous Metals Corporation Limited:H 5,700,000 -20,000 0 0.35 -0.00 -68,600
220 0595 AV CONCEPT HOLDINGS LIMITED:O 2,786,900 -70,000 -1 0.60 -0.02 -69,300
221 1194 Bay Area Gold Group Limited:O 462,000 -30,000 0 0.03 -0.00 -70,800
222 8022 Evershine Group Holdings Limited:O 6,514,000 -100,000 0 1.00 -0.02 -72,000
223 0757 Solargiga Energy Holdings Limited:O 406,000 -40,000 -1 0.02 -0.00 -72,000
224 1928 Sands China Ltd.:O 159,600 -6,800 -1 0.00 -0.00 -72,216
225 1099 SINOPHARM GROUP CO. LTD.:H 63,434,702 -2,400 -2 9.19 -0.00 -75,480
226 2366 SMI Culture & Travel Group Holdings Limited:O 3,887,908 -50,000 -1 0.54 -0.01 -77,000
227 0653 BONJOUR HOLDINGS LIMITED:O 1,128,000 -10,000 0 0.49 -0.00 -77,500
228 0617 PALIBURG HOLDINGS LIMITED:O 8,618,717 -30,000 0 0.85 -0.00 -81,300
229 0163 Emperor International Holdings Limited:O 3,835,759 -50,000 0 0.19 -0.00 -82,000
230 2362 Jinchuan Group International Resources Co. Ltd:O 4,368,800 -258,000 0 0.90 -0.05 -85,140
231 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 33,163,000 -100,000 0 4.26 -0.01 -87,000
232 0128 ENM Holdings Limited (HK):O 14,658,926 -200,000 -1 0.89 -0.01 -92,000
233 0038 FIRST TRACTOR COMPANY LIMITED:H 2,962,000 -16,000 0 0.74 -0.00 -92,000
234 0727 Crown International Corporation Limited:O 50,000 -250,000 -1 0.00 -0.02 -93,750
235 0065 Grand Ocean Advanced Resources Company Limited:O 1,167,200 -100,000 -1 0.23 -0.02 -98,000
236 2006 Shanghai Jin Jiang Capital Company Limited:H 112,914,000 -40,000 -1 8.11 -0.00 -99,200
237 0983 SOCAM Development Limited:O 1,754,000 -10,000 0 0.36 -0.00 -107,600
238 2007 Country Garden Holdings Company Limited:O 17,247,651 -40,000 -1 0.10 -0.00 -108,400
239 0013 Hutchison Whampoa Limited:O 13,390,024 -2,000 1 0.31 -0.00 -109,800
240 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,277,458 -9,000 -1 0.29 -0.00 -124,380
241 0057 CHEN HSONG HOLDINGS LIMITED:O 5,173,000 -50,000 0 0.82 -0.01 -124,500
242 1199 COSCO SHIPPING Ports Limited:O 201,418,114 -10,000 -1 8.90 -0.00 -126,200
243 0814 Beijing Jingkelong Company Limited:H 863,000 -20,000 0 0.47 -0.01 -137,800
244 0916 China Longyuan Power Group Corporation Limited:H 248,445,000 -15,000 0 9.17 -0.00 -153,600
245 3993 CMOC Group Limited (CN):H 127,575,968 -25,000 -1 9.73 -0.00 -161,000
246 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,750,250 -30,000 0 0.66 -0.00 -162,000
247 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 625,271 -20,000 -1 0.02 -0.00 -162,800
248 1122 QINGLING MOTORS CO. LTD:H 10,817,320 -84,000 0 0.87 -0.01 -162,960
249 0992 LENOVO GROUP LIMITED:O 19,771,950 -30,000 0 0.21 -0.00 -166,500
250 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,576,000 -116,000 0 0.08 -0.01 -168,200
251 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,877,100 -50,000 -1 0.22 -0.00 -174,000
252 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,578,000 -90,000 0 0.17 -0.00 -174,600
253 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,744,000 -400,000 0 1.59 -0.23 -180,000
254 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,003,227 -400,000 -2 0.88 -0.03 -204,000
255 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,230,687,989 -74,000 0 49.82 -0.00 -205,720
256 0364 Blockchain Group Company Limited:O 52,296,800 -408,000 0 3.96 -0.03 -208,080
257 0622 Oshidori International Holdings Limited:O 22,347,265 -1,171,500 -1 0.31 -0.02 -210,870
258 0591 China High Precision Automation Group Limited:O 419,000 -40,000 -1 0.04 -0.00 -217,200
259 0606 China Agri-Industries Holdings Limited:O 1,686,000 -19,000 -1 0.04 -0.00 -220,400
260 1883 CITIC Telecom International Holdings Limited:O 3,531,271 -100,000 -1 0.18 -0.01 -232,000
261 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 951,722 -10,000 0 0.05 -0.00 -244,500
262 0449 Chigo Holding Limited:O 52,000 -50,000 0 0.01 -0.01 -260,500
263 0082 Crazy Sports Group Limited:O 280,446,000 -120,000 0 12.21 -0.01 -264,000
264 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,543,889 -200,000 0 0.34 -0.05 -266,000
265 1080 Shengli Oil & Gas Pipe Holdings Limited:O 222,000 -120,000 -1 0.01 -0.00 -276,000
266 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,054,668 -500,000 0 0.92 -0.02 -280,000
267 1051 G-Resources Group Limited:O 21,579,177 -594,000 -1 0.15 -0.00 -291,060
268 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,140,327 -193,986 -2 4.19 -0.01 -292,919
269 1038 CK Infrastructure Holdings Limited:O 2,539,428 -11,000 1 0.11 -0.00 -319,550
270 1800 China Communications Construction Company Limited:H 217,842,547 -46,880 2 4.92 -0.00 -346,912
271 0233 Mingyuan Medicare Development Company Limited:O 3,250,000 -300,000 0 0.10 -0.01 -369,000
272 0331 PCD STORES (GROUP) LIMITED:O 708,000 -134,000 -3 0.02 -0.00 -389,940
273 1822 China Wood International Holding Co., Limited:O 365,000 -700,000 0 0.06 -0.11 -455,000
274 0228 China Energy Development Holdings Limited:O 3,652,000 -950,000 -1 0.10 -0.03 -541,500
275 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 304,000 -30,000 -1 0.01 -0.00 -541,800
276 0203 DENWAY MOTORS LIMITED:O 7,965,200 -114,000 -2 0.11 -0.00 -552,900
277 0914 Anhui Conch Cement Company Limited:H 38,796,000 -12,000 3 8.96 -0.00 -562,200
278 0458 TRISTATE HOLDINGS LIMITED:O 4,159,000 -389,500 -1 1.55 -0.14 -592,040
279 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,715,590 -90,000 -1 0.33 -0.02 -603,000
280 1195 Kingwell Group Limited:O 18,802,358 -1,100,000 0 1.98 -0.12 -627,000
281 0389 China Tontine Wines Group Limited:O 1,616,000 -432,000 -3 0.09 -0.03 -747,360
282 2899 ZIJIN MINING GROUP CO., LTD.:H 6,976,500 -124,000 1 0.17 -0.00 -868,000
283 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,929,000 -80,000 0 0.32 -0.00 -872,000
284 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,314,105 -552,000 -1 18.25 -0.04 -877,680
285 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 409,100 -100,000 -1 0.04 -0.01 -878,000
286 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 493,800 -9,200 1 0.30 -0.01 -943,000
287 2302 CNNC International Limited:O 9,395,000 -115,000 -1 2.19 -0.03 -1,021,200
288 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,550,780 -360,000 -1 0.29 -0.01 -1,227,600
289 2689 Nine Dragons Paper (Holdings) Limited:O 3,319,000 -120,000 -1 0.07 -0.00 -1,442,400
290 0753 Air China Limited:H 7,155,805 -236,000 -4 0.16 -0.01 -1,508,040
291 0002 CLP HOLDINGS LIMITED:O 10,713,000 -48,500 2 0.45 -0.00 -2,555,950
292 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 13,632,000 -2,212,000 -1 1.51 -0.25 -3,649,800
293 8317 Finet Group Limited:O 89,246 -4,500,000 0 0.02 -1.25 -5,265,000
294 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,511,052 -462,000 1 0.22 -0.02 -13,028,400
295 1182 Success Dragon International Holdings Limited:O 20,421,975 -1,946,250,000 -1 0.32 -30.11 -276,367,500

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