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CCASS changes: unnamed investor participants

Holding changes from 2007-11-14 to 2007-11-15

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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 0261 GBA Holdings Limited:O 17,489,077,678 17,279,212,124 3 26.74 26.42 570,214,000
2 0941 China Mobile Limited (HK):O 7,480,588 1,130,500 16 0.04 0.01 157,817,800
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,954,379 1,024,000 21 0.48 0.01 45,926,400
4 0005 HSBC HOLDINGS PLC:O 26,906,880 199,995 14 0.23 0.00 27,759,306
5 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,027,500 1,850,000 3 0.60 0.04 24,309,000
6 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 13,820,000 13,570,000 1 2.91 2.85 21,440,600
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,094,000 1,246,000 7 0.76 0.04 16,895,760
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,342,710 1,921,000 18 0.05 0.00 15,022,220
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,684,500 56,000 8 0.72 0.01 13,843,200
10 0011 HANG SENG BANK, LIMITED:O 3,093,746 87,400 1 0.16 0.00 12,874,020
11 1688 Alibaba.com Limited:O 1,993,300 397,500 4 0.04 0.01 11,964,750
12 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,759,000 2,500,000 1 0.40 0.07 9,900,000
13 0101 HANG LUNG PROPERTIES LIMITED:O 801,313,182 202,000 1 19.34 0.00 6,878,100
14 2899 ZIJIN MINING GROUP CO., LTD.:H 9,836,325 584,000 6 0.25 0.01 6,657,600
15 0883 CNOOC LIMITED:O 24,866,837 489,000 15 0.06 0.00 6,513,480
16 1398 Industrial and Commercial Bank of China Limited:H 3,036,175,000 1,013,000 16 3.66 0.00 6,483,200
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,060,000 1,170,000 1 0.87 0.07 6,002,100
18 0137 JINHUI HOLDINGS COMPANY LIMITED:O 3,787,010 875,000 1 0.73 0.17 5,643,750
19 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 14,617,113 921,000 3 0.25 0.02 5,314,170
20 0002 CLP HOLDINGS LIMITED:O 8,024,323 97,000 7 0.33 0.00 5,024,600
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,830,000 442,000 6 0.20 0.00 4,959,240
22 1053 Chongqing Iron & Steel Company Limited:H 35,627,800 1,185,000 4 6.62 0.22 4,621,500
23 0491 Emperor Culture Group Limited:O 43,441,943 38,305,695 9 2.24 1.45 4,558,378
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,268,780 550,000 7 0.29 0.02 3,949,000
25 2866 COSCO SHIPPING Development Co., Ltd.:H 28,528,150 437,000 9 0.76 0.01 3,609,620
26 3323 China National Building Material Company Limited:H 754,000 116,000 1 0.08 0.01 3,561,200
27 3993 CMOC Group Limited (CN):H 123,422,468 208,000 6 9.41 0.02 3,556,800
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,959,000 190,000 3 0.25 0.00 3,397,200
29 0190 HKC (HOLDINGS) LIMITED:O 86,221,905 1,306,868 2 1.06 0.02 3,319,445
30 0998 China CITIC Bank Corporation Limited:H 501,815,000 568,000 7 4.05 0.00 3,163,760
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,891,886 63,389 0 0.25 0.00 3,071,197
32 0992 LENOVO GROUP LIMITED:O 9,833,631 402,000 2 0.11 0.00 3,031,080
33 0139 Smart Fish Wealthlink Holdings Limited:O 16,146,015 4,600,000 2 0.75 0.21 2,944,000
34 1142 E&P Global Holdings Limited:O 26,530,000 11,280,000 2 1.30 0.55 2,876,400 *
35 1813 KWG Group Holdings Limited:O 1,211,000 185,500 1 0.05 0.01 2,671,200
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,345,150 86,000 3 0.21 0.00 2,640,200
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,432,500 27,500 8 0.13 0.00 2,612,500
38 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 73,666,000 237,000 2 9.71 0.03 2,597,520
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,466,179 17,420 1 0.14 0.00 2,578,160
40 3328 Bank of Communications Co., Ltd.:H 5,599,714,121 198,000 5 24.28 0.00 2,510,640
41 3900 Greentown China Holdings Limited:O 369,000 170,000 1 0.02 0.01 2,444,600
42 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 378,800 11,600 0 0.23 0.01 2,331,600
43 3383 Agile Group Holdings Limited (KY):O 4,890,000 142,000 2 0.13 0.00 2,317,440
44 0053 GUOCO GROUP LIMITED:O 364,000 20,000 1 0.11 0.01 2,308,000
45 0094 Greenheart Group Limited:O 2,297,539 850,000 1 1.25 0.46 2,218,500
46 0656 FOSUN INTERNATIONAL LIMITED:O 8,730,500 225,500 4 0.14 0.00 2,171,565
47 2626 Hunan Nonferrous Metals Corporation Limited:H 72,808,000 356,000 6 4.46 0.02 2,153,800
48 0728 CHINA TELECOM CORPORATION LIMITED:H 82,314,000 358,000 10 0.59 0.00 1,979,740
49 1393 Hidili Industry International Development Limited:O 4,242,000 179,000 3 0.21 0.01 1,729,140
50 0076 Elate Holdings Limited:O 61,099,127 11,200,000 1 0.81 0.15 1,713,600
51 0230 Minmetals Land Limited:O 9,252,043 496,000 2 1.20 0.06 1,701,280
52 3988 BANK OF CHINA LIMITED:H 2,573,062,300 341,000 9 3.38 0.00 1,544,730
53 0606 China Agri-Industries Holdings Limited:O 16,193,000 286,000 3 0.45 0.01 1,532,960
54 0340 Tongguan Gold Group Limited:O 33,074,000 1,494,000 1 0.55 0.02 1,389,420
55 1171 Yankuang Energy Group Company Limited:H 4,681,200 98,000 1 0.24 0.01 1,368,080
56 1399 Veson Holdings Limited (KY):O 2,306,000 658,000 0 0.23 0.07 1,362,060
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,582,500 39,500 2 0.25 0.00 1,348,925
58 3868 Qunxing Paper Holdings Company Limited:O 3,435,000 240,000 7 0.33 0.02 1,348,800
59 1208 MMG Limited (HK):O 4,752,100 216,000 3 0.23 0.01 1,302,480
60 0054 HOPEWELL HOLDINGS LIMITED:O 2,516,893 37,000 2 0.28 0.00 1,298,700
61 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,972,000 1,530,000 1 0.27 0.10 1,285,200
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,738,000 154,000 3 0.29 0.01 1,221,220
63 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,100,000 218,000 1 0.04 0.01 1,177,200 *
64 0083 SINO LAND COMPANY LIMITED:O 4,260,876 41,634 1 0.09 0.00 1,117,873
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,743,500 90,500 1 0.42 0.02 1,096,860
66 3938 Samling Global Limited:O 7,798,000 452,000 2 0.18 0.01 1,057,680
67 0753 Air China Limited:H 5,278,000 114,000 3 0.12 0.00 1,016,880
68 0269 China Resources and Transportation Group Limited:O 25,020,600 3,000,000 1 0.27 0.03 915,000
69 3818 China Dongxiang (Group) Co., Ltd.:O 3,979,000 162,000 -1 0.07 0.00 905,580
70 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,535,000 2,780,000 4 0.39 0.07 903,500
71 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 258,565,305 360,000 2 18.93 0.03 892,800
72 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,432,000 220,000 1 1.01 0.06 880,000
73 1383 LET Group Holdings Limited:O 2,930,000 300,000 1 0.28 0.03 870,000
74 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,770,154 564,285 6 1.20 0.02 818,213
75 2883 China Oilfield Services Limited:H 1,916,000 46,000 1 0.12 0.00 808,680
76 1199 COSCO SHIPPING Ports Limited:O 198,652,000 36,000 3 8.85 0.00 790,200
77 0598 SINOTRANS LIMITED:H 5,151,000 165,000 4 0.29 0.01 768,900
78 0061 Green Leader Holdings Group Limited:O 20,016,073 2,050,000 2 1.93 0.20 768,750
79 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,290,000 136,000 -1 0.51 0.01 762,960
80 0419 Hony Media Group:O 131,876,500 5,200,000 5 0.81 0.03 748,800
81 0467 United Energy Group Limited:O 252,841,195 450,000 1 1.98 0.00 742,500
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,643,274 10,000 1 0.42 0.00 738,000
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,798,800 158,000 3 0.36 0.00 734,700
84 0619 South China Financial Holdings Limited:O 55,179,000 3,800,000 0 1.10 0.08 706,800
85 2006 Shanghai Jin Jiang Capital Company Limited:H 116,436,000 214,000 5 8.37 0.02 704,060
86 0635 PLAYMATES HOLDINGS LIMITED:O 32,617,512 926,000 1 1.47 0.04 703,760
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,121,554 36,000 3 0.05 0.00 700,560
88 0494 LI & FUNG LIMITED:O 22,533,400 22,000 1 0.65 0.00 687,500
89 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,470,000 950,000 0 0.09 0.04 684,000
90 0040 Gold Peak Technology Group Limited:O 7,949,750 508,000 0 1.45 0.09 670,560
91 0404 Hsin Chong Group Holdings Limited:O 17,225,441 216,000 1 2.69 0.03 660,960
92 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 848,000 100,000 0 0.34 0.04 660,000
93 0123 Yuexiu Property Company Limited:O 83,145,786 220,000 2 1.17 0.00 642,400
94 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,750,334 38,000 0 0.11 0.00 632,320
95 0272 SHUI ON LAND LIMITED:O 4,828,000 61,500 3 0.12 0.00 627,300
96 2369 Coolpad Group Limited:O 5,755,800 444,000 2 0.28 0.02 617,160
97 0019 SWIRE PACIFIC LIMITED:A 1,358,104 6,000 0 0.15 0.00 598,800
98 0588 Beijing North Star Company Limited:H 5,098,000 120,000 4 0.72 0.02 588,000
99 0274 Renaissance Asia Silk Road Group Limited:O 7,774,960 170,000 1 0.66 0.01 578,000
100 0330 ESPRIT HOLDINGS LIMITED (BM):O 388,900 4,800 2 0.03 0.00 556,320
101 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 134,917,471 1,900,000 2 1.86 0.03 551,000
102 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,710,000 55,000 4 1.08 0.01 547,250
103 0697 Shoucheng Holdings Limited:O 15,134,915 150,000 3 0.22 0.00 522,000
104 2777 Guangzhou R&F Properties Co., Ltd.:H 695,200 13,600 0 0.07 0.00 518,840
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,611,992 25,000 2 0.14 0.00 502,500
106 2008 Phoenix Media Investment (Holdings) Limited:O 8,262,000 268,000 0 0.17 0.01 487,760
107 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,866,000 128,000 2 2.26 0.02 476,160
108 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 5,031,576 470,000 0 1.90 0.18 474,700
109 1883 CITIC Telecom International Holdings Limited:O 7,759,011 180,000 3 0.41 0.01 471,600
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,476,480 260,000 3 0.29 0.01 468,000
111 0690 Uni-Bio Science Group Limited:O 8,744,000 620,000 2 0.11 0.01 465,000
112 0066 MTR CORPORATION LIMITED:O 8,804,576 17,616 2 0.16 0.00 458,016
113 0569 China Automation Group Limited:O 1,728,000 152,000 2 0.21 0.02 454,480
114 0202 EverChina Int'l Holdings Company Limited:O 80,670,000 3,050,000 1 0.63 0.02 445,300
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 649,824,700 541,000 -1 3.50 0.00 427,390
116 1168 Z Fin Limited:O 9,306,950 206,000 1 0.28 0.01 426,420
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,015,500 420,000 3 0.21 0.01 424,200
118 3883 China Aoyuan Group Limited:O 1,938,000 76,000 0 0.09 0.00 414,200
119 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,375,000 19,000 1 0.02 0.00 390,450
120 0627 Japan Kyosei Group Company Limited:O 35,123,536 1,250,000 3 0.99 0.04 387,500
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,340,000 170,000 1 0.52 0.01 367,200
122 2007 Country Garden Holdings Company Limited:O 15,290,600 33,000 7 0.09 0.00 366,960
123 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,333,391 500,000 0 0.24 0.04 365,000
124 0111 Cinda International Holdings Limited:O 5,404,000 450,000 0 1.30 0.11 355,500
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,350,000 70,000 1 0.53 0.00 350,000
126 0291 China Resources Beer (Holdings) Company Limited:O 1,237,052 12,000 0 0.05 0.00 349,200
127 1200 Midland Holdings Limited (BM):O 17,860,000 36,000 1 2.44 0.00 347,040
128 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,792,000 9,000 0 0.35 0.00 345,150
129 2689 Nine Dragons Paper (Holdings) Limited:O 1,426,000 16,000 2 0.03 0.00 338,400
130 0526 Lisi Group (Holdings) Limited (BM):O 168,076,745 281,902 -1 19.35 0.03 329,825
131 2889 Nickel Resources International Holdings Company Limited:O 4,218,000 90,000 1 0.20 0.00 326,700
132 0358 Jiangxi Copper Company Limited:H 7,868,700 15,000 4 0.57 0.00 319,500
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 29,062,785 80,000 0 0.93 0.00 312,000
134 0267 CITIC Limited (HK):O 6,718,150 7,000 0 0.30 0.00 300,650
135 0321 TEXWINCA HOLDINGS LIMITED:O 30,148,000 50,000 0 2.27 0.00 300,000
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,248,322 14,000 4 0.17 0.00 299,600
137 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 150,004,629 1,700,000 3 0.70 0.01 295,800
138 0106 Landsea Green Management Limited:O 34,199,456 580,000 1 2.76 0.05 284,200
139 0522 ASMPT Limited:O 2,993,500 5,000 1 0.77 0.00 282,750
140 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,039,200 32,000 0 0.17 0.01 280,000
141 0161 AVIC International Holdings Limited:H 2,858,000 42,000 0 1.21 0.02 274,680
142 0298 Chuang's China Investments Limited:O 11,566,966 250,000 1 0.77 0.02 272,500
143 0694 Beijing Capital International Airport Company Limited:H 23,522,000 20,000 1 1.50 0.00 270,000
144 0999 I.T LIMITED:O 5,568,000 100,000 0 0.54 0.01 269,000
145 8186 Almana Limited:O 3,700,000 620,000 0 0.22 0.04 266,600
146 0521 CWT International Limited:O 17,135,845 270,000 3 0.91 0.01 264,600
147 0279 Arta TechFin Corporation Limited:O 58,680,500 2,579,300 3 0.72 0.03 260,509
148 0070 Rich Goldman Holdings Limited:O 17,603,750 760,000 1 0.82 0.04 254,600
149 1211 BYD COMPANY LIMITED:H 55,000 4,500 0 0.04 0.00 253,575
150 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 55,300,000 460,000 1 0.85 0.01 253,000
151 0626 Public Financial Holdings Limited:O 2,950,466 54,000 0 0.27 0.00 251,640
152 0372 PT International Development Corporation Limited:O 43,725,165 376,000 0 1.68 0.01 236,880
153 8239 Capital Finance Holdings Limited:O 10,820,000 225,000 0 0.56 0.01 236,250
154 3886 Town Health International Medical Group Limited:O 40,144,000 1,550,000 3 0.24 0.01 232,500
155 3800 GCL Technology Holdings Limited (KY):O 2,815,000 47,000 -11 0.29 0.00 231,710
156 0680 Nan Hai Corporation Limited:O 1,176,478,417 1,615,120 4 1.71 0.00 230,962
157 8169 ECO-TEK HOLDINGS LIMITED:O 16,950,000 960,000 0 2.61 0.15 230,400
158 1033 Sinopec Oilfield Service Corporation:H 13,938,000 80,000 4 1.00 0.01 229,600
159 1109 CHINA RESOURCES LAND LIMITED:O 1,819,000 12,000 -1 0.05 0.00 228,000
160 0183 Winfull Group Holdings Limited:O 3,172,000 600,000 1 0.11 0.02 225,000
161 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 54,872,500 202,500 3 0.39 0.00 220,725
162 0020 WHEELOCK AND COMPANY LIMITED:O 6,059,199 10,000 0 0.30 0.00 220,500
163 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,767,400 36,000 1 0.24 0.00 217,440
164 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 21,975,000 110,000 3 0.96 0.00 216,700 *
165 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,052,891 50,000 0 0.50 0.00 214,500
166 1049 Celestial Asia Securities Holdings Limited:O 3,110,749 189,500 1 0.34 0.02 214,135
167 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,208,000 80,000 1 1.33 0.03 212,800
168 0148 Kingboard Holdings Limited:O 374,200 4,500 2 0.04 0.00 210,150
169 0729 FDG Electric Vehicles Limited:O 6,221,079 1,000,000 1 0.34 0.05 206,000
170 0500 Frontier Services Group Limited:O 3,627,102 170,000 1 0.32 0.01 202,300
171 0544 DAIDO GROUP LIMITED:O 22,464,000 2,660,000 3 0.56 0.07 202,160
172 0270 GUANGDONG INVESTMENT LIMITED:O 28,125,694 42,000 4 0.46 0.00 200,760
173 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,376,400 10,000 0 1.14 0.00 200,500
174 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 65,078,683 39,000 2 2.65 0.00 200,070
175 0641 CHTC Fong's International Company Limited:O 1,568,000 40,000 0 0.28 0.01 200,000
176 0438 IRICO Group New Energy Company Limited:H 1,664,000 200,000 1 0.34 0.04 188,000
177 0087 SWIRE PACIFIC LIMITED:B 9,207,775 10,000 1 0.31 0.00 187,800
178 0103 Shougang Century Holdings Limited:O 30,524,450 156,000 2 2.38 0.01 187,200
179 0182 Concord New Energy Group Limited:O 5,262,400 310,000 1 0.13 0.01 186,000
180 0681 Chinese People Holdings Company Limited:O 12,761,497 350,000 1 0.32 0.01 185,500
181 1888 Kingboard Laminates Holdings Limited:O 5,340,475 29,500 2 0.18 0.00 184,670
182 1133 Harbin Electric Company Limited:H 2,144,000 8,000 2 0.32 0.00 182,800
183 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,463,644 10,000 2 0.10 0.00 179,000
184 1124 COASTAL GREENLAND LIMITED:O 7,904,027 90,000 1 0.28 0.00 169,200
185 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,764,000 100,000 1 0.25 0.01 169,000
186 0008 PCCW LIMITED:O 60,751,711 35,000 -1 0.90 0.00 168,700
187 0722 Delta Networks, Inc.:O 145,000 55,000 0 0.01 0.00 165,550
188 0506 China Foods Limited:O 1,384,000 28,000 1 0.05 0.00 164,360
189 3330 Lingbao Gold Group Company Ltd.:H 1,845,000 32,000 1 0.62 0.01 163,520
190 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,135,601 10,000 1 0.93 0.00 161,200
191 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 27,212,000 93,000 0 3.09 0.01 159,030
192 0160 Hon Kwok Land Investment Company, Limited:O 6,328,495 50,000 1 1.32 0.01 159,000
193 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,594,880 4,000 0 1.07 0.00 156,400
194 0692 Shenzhou Space Park Group Limited:O 1,106,000 150,000 0 0.29 0.04 156,000
195 0768 UBA INVESTMENTS LIMITED:O 1,676,000 896,000 0 0.16 0.08 152,320
196 1227 National Investments Fund Limited:O 8,142,203 500,000 1 0.75 0.05 150,000
197 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,488,000 500,000 1 1.44 0.29 147,500
198 0193 CAPITAL ESTATE LIMITED:O 41,746,948 950,000 0 0.37 0.01 147,250
199 2088 Xiwang Property Holdings Company Limited:O 676,000 50,000 1 0.08 0.01 146,000
200 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,189,815 8,000 0 0.28 0.00 144,640
201 0562 Toll Global Forwarding Limited:O 508,000 30,000 0 0.16 0.01 144,000
202 0383 Tian An Medicare Limited (BM):O 5,523,200 20,000 0 2.00 0.01 141,600
203 0122 CROCODILE GARMENTS LIMITED:O 12,912,000 280,000 2 2.09 0.05 140,000
204 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,251,180 240,000 0 0.40 0.01 139,200
205 0903 TPV TECHNOLOGY LIMITED:O 11,686,000 30,000 0 0.60 0.00 138,000
206 8128 CHYY DEVELOPMENT GROUP LIMITED:O 22,686,000 480,000 1 0.77 0.02 134,400
207 0597 China Resources Microelectronics Limited:O 215,000 200,000 1 0.01 0.01 134,000
208 0914 Anhui Conch Cement Company Limited:H 54,296,000 2,000 1 12.53 0.00 133,000
209 0945 MANULIFE FINANCIAL CORPORATION:O 856,298 400 1 0.06 0.00 132,960
210 0689 EPI (Holdings) Limited:O 25,103,886 260,000 1 0.61 0.01 132,600
211 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 24,439,707 80,000 1 1.52 0.00 129,600
212 1185 China Energine International (Holdings) Limited:O 13,851,845 160,000 1 0.38 0.00 129,600
213 1068 China Yurun Food Group Limited:O 274,000 10,000 0 0.02 0.00 124,600
214 0364 Blockchain Group Company Limited:O 46,524,600 140,000 0 5.28 0.02 123,200
215 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,112,000 8,000 0 0.03 0.00 123,040
216 0813 Shimao Group Holdings Limited:O 2,993,000 5,000 0 0.09 0.00 120,000
217 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 22,178,277 200,000 1 0.52 0.00 118,000
218 0085 China Electronics Huada Technology Company Limited:O 1,768,000 30,000 1 0.16 0.00 117,600
219 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,103,100 19,000 1 9.30 0.00 117,040
220 0723 Reliance Global Holdings Limited (BM):O 5,872,000 216,000 1 0.28 0.01 116,640
221 1072 Dongfang Electric Corporation Limited:H 142,000 2,000 0 0.08 0.00 114,000
222 1037 Maxnerva Technology Services Limited:O 10,377,611 170,000 0 3.42 0.06 113,900
223 0616 EMINENCE ENTERPRISE LIMITED:O 39,787,850 1,070,000 1 1.01 0.03 113,420
224 0472 New Silkroad Culturaltainment Limited:O 9,842,618 50,000 0 0.86 0.00 112,000
225 0121 C.P. Lotus Corporation:O 38,919,000 500,000 2 0.65 0.01 110,000
226 8137 Honbridge Holdings Limited:O 1,860,800 88,000 0 0.05 0.00 110,000
227 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 47,343,949 170,000 1 4.67 0.02 108,800
228 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,093,530 100,000 0 0.12 0.00 108,000
229 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 473,500 9,000 2 0.11 0.00 106,020
230 1055 China Southern Airlines Company Limited:H 4,926,000 12,000 1 0.42 0.00 104,160
231 0826 Tiangong International Company Limited:O 774,000 16,000 3 0.18 0.00 102,400
232 0038 FIRST TRACTOR COMPANY LIMITED:H 2,094,000 20,000 0 0.52 0.00 102,000
233 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 312,000 4,000 0 0.01 0.00 101,600
234 0430 Oriental Explorer Holdings Limited:O 26,262,000 780,000 1 1.46 0.04 100,620
235 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,414,000 10,000 1 0.14 0.00 99,800
236 1182 Success Dragon International Holdings Limited:O 11,322,080 150,000 1 0.31 0.00 99,000
237 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,751,600 100,000 0 0.11 0.00 99,000
238 0136 China Ruyi Holdings Limited:O 1,442,000 100,000 0 0.08 0.01 98,000
239 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,622,000 20,000 1 0.60 0.00 96,200
240 2038 FIH Mobile Limited:O 499,201 5,000 1 0.01 0.00 93,100
241 0362 China Zenith Chemical Group Limited:O 23,601,500 200,000 1 0.65 0.01 93,000
242 3889 Global Corn Group Limited:O 1,473,640 68,000 2 0.14 0.01 91,800
243 0825 New World Department Store China Limited:O 583,698 9,829 -1 0.03 0.00 91,410
244 0199 ITC Properties Group Limited:O 46,545,800 200,000 0 1.50 0.01 89,000
245 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,730,100 16,000 1 0.63 0.00 86,720
246 0687 Tysan Holdings Limited:O 11,922,104 80,000 0 1.42 0.01 84,800
247 3998 Bosideng International Holdings Limited:O 12,480,000 26,000 0 0.16 0.00 81,380
248 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,442,000 40,000 1 0.43 0.00 80,800
249 0604 SHENZHEN INVESTMENT LIMITED:O 19,637,025 12,000 1 0.61 0.00 78,840
250 0402 Peace Map Holding Limited:O 2,136,000 90,000 1 0.23 0.01 77,400
251 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,044,622 30,000 1 0.25 0.00 76,800
252 0993 XinKong International Capital Holdings Limited:O 4,374,400 200,000 0 0.53 0.02 76,000
253 2356 DAH SING BANKING GROUP LIMITED:O 1,895,309 4,400 0 0.20 0.00 75,592
254 0043 C.P. POKPHAND CO. LTD.:O 23,718,000 240,000 1 0.82 0.01 73,200
255 0271 Asiasec Properties Limited:O 45,726,000 100,000 1 4.03 0.01 73,000
256 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 859,800 10,000 1 0.04 0.00 70,400
257 0620 DTXS Silk Road Investment Holdings Company Limited:O 17,237,928 560,000 2 0.34 0.01 70,000
258 0112 Lerthai Group Limited:O 3,197,960 20,000 0 0.94 0.01 69,000
259 0622 Oshidori International Holdings Limited:O 26,516,098 180,000 0 0.55 0.00 68,400
260 0593 DreamEast Group Limited:O 2,557,088 20,000 0 1.07 0.01 68,000
261 0555 REXLot Holdings Limited:O 725,000 50,000 0 0.01 0.00 67,000
262 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 2,950,001 300,000 1 0.07 0.01 65,400
263 0985 CST Holding (HK) Limited (KY):O 39,267,518 96,000 1 0.75 0.00 62,400 *
264 0418 FOUNDER HOLDINGS LIMITED:O 8,125,563 100,000 0 0.72 0.01 62,000
265 1031 Kingston Financial Group Limited:O 8,513,665 100,000 0 0.11 0.00 61,000
266 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 988,000 10,000 1 0.20 0.00 59,800
267 0983 SOCAM Development Limited:O 1,134,000 2,000 1 0.36 0.00 59,300
268 1882 Haitian International Holdings Limited:O 149,000 10,000 0 0.01 0.00 58,500
269 0181 FUJIAN HOLDINGS LIMITED:O 9,301,400 55,000 1 1.75 0.01 58,300
270 0674 China Tangshang Holdings Limited:O 23,228,000 200,000 0 0.86 0.01 57,000
271 0700 TENCENT HOLDINGS LIMITED:O 521,500 1,000 0 0.03 0.00 56,900
272 0156 LIPPO CHINA RESOURCES LIMITED:O 65,892,605 200,000 1 0.72 0.00 56,000
273 3399 Guangdong Yueyun Transportation Company Limited:H 1,379,000 15,000 1 1.00 0.01 55,800
274 0731 C&D Newin Paper & Pulp Corporation Limited:O 872,000 30,000 1 0.20 0.01 55,200
275 0910 China Sandi Holdings Limited:O 14,558,000 20,000 1 0.26 0.00 54,200 *
276 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,159,500 3,000 1 1.06 0.00 54,000
277 0223 Elife Holdings Limited:O 1,250,000 50,000 2 0.35 0.01 53,500
278 0296 Emperor Entertainment Hotel Limited:O 21,014,055 30,000 0 2.03 0.00 52,500
279 0082 Crazy Sports Group Limited:O 4,164,000 20,000 1 0.26 0.00 52,400
280 1026 Universal Technologies Holdings Limited:O 19,840,000 150,000 1 1.54 0.01 50,250
281 8011 Polyard Petroleum International Group Limited:O 27,400,000 350,000 3 0.51 0.01 50,050
282 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,440,000 12,000 0 0.27 0.00 49,920
283 1070 TCL Electronics Holdings Limited:O 25,334,653 100,000 0 0.43 0.00 49,000
284 0990 Deep Source Holdings Limited:O 131,001,177 800,000 1 1.46 0.01 48,800
285 0583 Great Wall Pan Asia Holdings Limited:O 1,426,000 20,000 1 0.09 0.00 48,000
286 0062 Transport International Holdings Limited:O 1,757,714 1,200 0 0.44 0.00 46,500
287 1222 WANG ON GROUP LIMITED:O 58,675,660 246,000 0 0.91 0.00 46,002
288 2898 Longrun Tea Group Company Limited:O 440,000 20,000 1 0.07 0.00 44,200
289 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,729,000 50,000 0 0.59 0.01 44,000
290 0273 MASON GROUP HOLDINGS LIMITED:O 125,963,213 745,400 2 0.83 0.00 43,233 *
291 1004 China Smarter Energy Group Holdings Limited:O 2,356,000 20,000 0 0.39 0.00 42,200
292 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 85,210,194 20,000 -1 4.73 0.00 42,000
293 0109 Good Resources Holdings Limited:O 9,661,809 260,000 1 0.15 0.00 40,820
294 8153 Jiading International Group Holdings Limited:O 1,060,000 40,000 0 0.24 0.01 40,400
295 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,017,365 5,000 0 0.38 0.00 39,900
296 1051 G-Resources Group Limited:O 44,406,841 150,000 0 1.19 0.00 39,750
297 8117 China Primary Energy Holdings Limited:O 13,650,000 150,000 0 0.18 0.00 39,000
298 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 47,100,612 60,000 1 0.49 0.00 38,400
299 3322 Win Hanverky Holdings Limited:O 8,796,448 16,000 1 0.69 0.00 38,400
300 0091 Golden Century International Holdings Group Limited:O 18,176,000 150,000 0 0.96 0.01 38,250
301 0628 Tong Tong AI Social Group Limited:O 128,000 16,000 0 0.01 0.00 38,080
302 0724 Ruixin International Holdings Limited:O 776,000 10,000 0 0.20 0.00 37,800
303 0171 Silver Grant International Holdings Group Limited:O 22,556,760 24,000 1 1.24 0.00 37,440
304 8063 Global Mastermind Holdings Limited:O 21,942,830 360,000 2 0.55 0.01 35,640
305 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 15,695,000 30,000 0 2.02 0.00 35,100
306 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,260,000 10,000 0 0.36 0.00 35,000
307 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 25,334,716 100,000 1 5.18 0.02 34,000
308 8228 National Arts Group Holdings Limited:O 745,000 100,000 1 0.12 0.02 33,000
309 1003 Huanxi Media Group Limited:O 34,898,016 360,000 1 2.63 0.03 32,760
310 0715 China Oceanwide Holdings Limited:O 36,316,000 50,000 1 0.41 0.00 31,000
311 1388 Embry Holdings Limited:O 69,000 5,000 0 0.02 0.00 30,250
312 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,632,000 16,000 0 0.13 0.00 30,080
313 0250 SINO-I TECHNOLOGY LIMITED:O 67,173,490 200,000 1 0.34 0.00 29,200
314 1025 WUMART STORES, INC.:H 146,000 4,000 0 0.03 0.00 29,000
315 0448 Branded Lifestyle Holdings Limited:O 38,838,113 50,000 1 3.95 0.01 29,000
316 0764 Eternity Investment Limited:O 2,227,000 100,000 1 0.17 0.01 29,000
317 0575 Regent Pacific Group Limited:O 5,189,000 20,000 0 0.25 0.00 28,800
318 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,720,000 20,000 0 0.17 0.00 27,400
319 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,584,000 40,000 2 0.35 0.00 25,600
320 0885 Rentian Technology Holdings Limited:O 4,854,000 50,000 1 0.27 0.00 25,000
321 8046 Heng Xin China Holdings Limited:O 8,872,000 24,000 0 1.59 0.00 24,960
322 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 53,278,068 100,000 2 0.38 0.00 24,400
323 0275 Master Glory Group Limited:O 43,178,831 99,733 3 0.86 0.00 24,335
324 0318 Vongroup Limited:O 495,000 50,000 0 0.01 0.00 24,000
325 0546 Fufeng Group Limited:O 11,662,000 32,000 1 0.70 0.00 23,680
326 8158 China Regenerative Medicine International Limited:O 7,025,000 100,000 0 0.39 0.01 23,500
327 0755 DevGreat Group Limited:O 9,633,955 50,000 0 0.15 0.00 23,250
328 8021 WLS HOLDINGS LIMITED (BM):O 2,710,000 50,000 0 0.47 0.01 23,250
329 1217 China Innovation Investment Limited:O 4,002,952 120,400 0 0.10 0.00 22,996
330 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,012,430 40,000 1 0.41 0.00 22,800
331 0989 China Changbaishan International Holdings Limited:O 7,065,500 50,000 0 0.30 0.00 21,750
332 2322 Modern Innovative Digital Technology Company Limited (BM):O 60,000 8,000 0 0.02 0.00 21,520
333 0397 Minerva Group Holding Limited:O 37,888,750 100,000 1 0.83 0.00 21,100
334 0463 Renaissance Asia Silk Road Group Limited:Wrnt 1,007,400 10,000 1 1.10 0.01 21,000
335 8017 Long Success International (Holdings) Limited:O 1,580,448 60,000 1 0.17 0.01 20,700
336 0563 Shanghai Industrial Urban Development Group Limited:O 7,179,702 2,500 2 0.38 0.00 20,450
337 0124 Guangdong Land Holdings Limited:O 3,834,518 10,000 1 0.22 0.00 19,500
338 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,079,040 18,000 0 0.59 0.00 19,260
339 1041 Lamtex Holdings Limited:O 124,059,042 200,000 1 1.35 0.00 19,000
340 0643 CARRY WEALTH HOLDINGS LIMITED:O 27,620,000 20,000 0 7.53 0.01 18,400
341 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,534,000 10,000 0 0.50 0.00 18,300
342 1111 Chong Hing Bank Limited:O 1,625,505 1,000 0 0.37 0.00 18,100
343 1191 China Gem Holdings Limited:O 8,988,852 50,000 1 0.62 0.00 17,750
344 0827 Ko Yo Chemical (Group) Limited:O 15,435,000 30,000 1 3.05 0.01 17,700
345 0701 CNT GROUP LIMITED:O 45,697,742 62,000 1 2.90 0.00 17,670
346 1194 Bay Area Gold Group Limited:O 4,376,000 60,000 1 0.55 0.01 17,400
347 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 6,210,000 40,000 1 0.52 0.00 16,400
348 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,140,270 32,000 0 0.90 0.00 16,000
349 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,504,000 28,000 0 0.18 0.00 15,960
350 0286 Aidigong Maternal & Child Health Limited (BM):O 12,422,355 10,000 -1 0.61 0.00 15,000
351 0128 ENM Holdings Limited (HK):O 18,607,000 40,000 0 1.13 0.00 15,000
352 0382 Welling Holding Limited:O 46,263,504 20,000 2 0.98 0.00 14,800
353 0763 ZTE CORPORATION:H 191,401 400 1 0.12 0.00 14,360
354 8171 China Trends Holdings Limited:O 180,000 40,000 1 0.03 0.01 12,000
355 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,259,975 20,000 0 0.32 0.00 12,000
356 0229 RAYMOND INDUSTRIAL LIMITED:O 7,089,008 8,000 0 1.80 0.00 12,000
357 0637 Lee Kee Holdings Limited:O 3,054,000 10,000 0 0.37 0.00 11,300
358 0636 FUBON BANK (HONG KONG) LIMITED:O 2,872,300 2,000 0 0.25 0.00 10,700
359 0365 Sino ICT Holdings Limited:O 5,003,249 40,000 1 0.95 0.01 10,200
360 8156 Sinopharm Tech Holdings Limited:O 2,500,000 15,000 0 0.27 0.00 10,050
361 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 678,000 4,000 1 0.08 0.00 9,880
362 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 11,534,704 30,000 0 1.18 0.00 9,300
363 1180 Paradise Entertainment Limited (BM):O 19,677,784 50,000 0 0.55 0.00 9,000
364 1058 NAMYUE HOLDINGS LIMITED:O 2,019,708 10,000 0 0.38 0.00 8,900
365 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 4,463,517 10,000 1 0.30 0.00 6,600 *
366 0024 BURWILL HOLDINGS LIMITED:O 6,048,428 6,000 0 0.54 0.00 6,060
367 1382 Pacific Textiles Holdings Limited:O 605,000 2,000 2 0.04 0.00 5,660
368 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 32,530 2,000 1 0.15 0.01 5,440
369 0573 Tao Heung Holdings Limited:O 371,000 2,000 0 0.04 0.00 5,280
370 0988 Silk Road Logistics Holdings Limited:O 11,377,292 3,000 0 3.15 0.00 5,160
371 0653 BONJOUR HOLDINGS LIMITED:O 11,684,000 4,000 0 4.99 0.00 4,920
372 1832 Lotte Mart China Co., Ltd.:O 80,000 1,000 0 0.01 0.00 4,000
373 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,186,998 14,000 0 0.09 0.00 3,920
374 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,794,000 2,000 0 0.34 0.00 3,700
375 0810 China Castson 81 Finance Company Limited (BM):O 1,132,000 10,000 -1 0.08 -0.82 2,600
376 0524 Great Wall Terroir Holdings Limited:O 23,264,075 1,000 1 4.45 0.00 710
377 1005 MATRIX HOLDINGS LIMITED:O 4,537,866 -350 0 0.70 -0.00 -595
378 0612 Carmen Century Investment Limited (KY):O 3,290,000 -10,000 3 0.41 -0.00 -2,850
379 1097 i-CABLE Communications Limited:O 2,999,181 -4,000 0 0.15 -0.00 -6,400
380 8088 8088 Investment Holdings Limited:O 8,882,000 -30,000 0 0.29 -0.00 -7,350
381 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,276,563 -4,000 0 1.20 -0.00 -7,560
382 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 505,434 -511 -1 0.08 -0.00 -7,604
383 0600 China Infrastructure Investment Limited:O 20,538,000 -20,000 1 0.58 -0.00 -8,000
384 0727 Crown International Corporation Limited:O 310,000 -10,000 0 0.02 -0.00 -9,300
385 0224 PIONEER GLOBAL GROUP LIMITED:O 7,985,612 -10,000 -1 1.04 -0.00 -9,500
386 0445 CIMC-TianDa Holdings Company Limited:O 3,110,000 -20,000 0 0.11 -0.00 -10,400
387 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 445,384 -952 0 0.01 -0.00 -11,081
388 2309 ZO Future Group:O 1,810,000 -20,000 0 0.26 -0.00 -11,600
389 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 300,000 -10,000 -1 0.13 -0.00 -12,000
390 0260 AVIC Joy Holdings (HK) Limited:O 9,408,714 -50,000 -1 0.54 -0.00 -12,750
391 8220 Bingo Group Holdings Limited:O 2,744,000 -56,000 0 0.11 -0.00 -13,944
392 0343 CULTURECOM HOLDINGS LIMITED:O 54,900,638 -70,000 1 0.90 -0.00 -14,000
393 0370 Hong Kong Robotics Group Holding Limited:O 1,987,850,000 -100,000 0 32.03 -0.00 -14,400
394 0613 Planetree International Development Limited:O 2,832,814,668 -50,000 0 30.44 -0.00 -14,750
395 1202 Chengdu SIWI Science and Technology Company Limited:H 6,078,000 -8,000 0 3.80 -0.01 -16,320
396 1094 Cherish Sunshine International Limited:O 126,842,000 -40,000 0 3.95 -0.00 -16,600
397 2357 AviChina Industry & Technology Company Limited:H 22,276,000 -8,000 0 1.33 -0.00 -16,960
398 0307 Up Energy Development Group Limited:O 22,916,560 -96,000 0 4.12 -0.02 -17,280
399 1178 Huiyin Holdings Group Limited:O 1,990,000 -100,000 0 0.27 -0.01 -17,900
400 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,306,000 -10,000 0 0.29 -0.00 -18,800
401 0376 Yunfeng Financial Group Limited:O 11,861,020 -50,000 0 0.77 -0.00 -19,250
402 0233 Mingyuan Medicare Development Company Limited:O 2,762,000 -20,000 0 0.10 -0.00 -22,800
403 1102 Enviro Energy International Holdings Limited:O 5,888,000 -10,000 1 0.26 -0.00 -24,000
404 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,836,000 -20,000 0 0.72 -0.01 -25,400
405 1063 SUNCORP TECHNOLOGIES LIMITED:O 75,237,567 -100,000 0 8.74 -0.01 -25,500
406 0163 Emperor International Holdings Limited:O 7,105,900 -10,000 0 0.40 -0.00 -27,000
407 2727 Shanghai Electric Group Company Limited:H 9,201,000 -4,000 4 0.31 -0.00 -29,320
408 0186 Nimble Holdings Company Limited:O 2,063,420 -10,000 0 0.45 -0.00 -30,200
409 8225 China Health Group Inc.:O 840,000 -20,000 0 0.23 -0.01 -32,000
410 3389 Hengdeli Holdings Limited:O 528,000 -8,000 0 0.02 -0.00 -32,400
411 0088 TAI CHEUNG HOLDINGS LIMITED:O 13,752,185 -5,000 0 2.23 -0.00 -33,000
412 0489 DongFeng Motor Group Company Limited (CN):H 594,001 -6,000 0 0.02 -0.00 -35,400
413 1686 SUNEVISION HOLDINGS LTD.:O 8,130,417 -30,000 -1 0.40 -0.00 -35,400
414 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,820,400 -70,000 0 0.08 -0.00 -37,800
415 1886 China Huiyuan Juice Group Limited:O 1,511,000 -4,500 0 0.10 -0.00 -40,500
416 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,097,400 -3,000 4 5.06 -0.00 -41,640
417 0409 STONE GROUP HOLDINGS LIMITED:O 17,934,000 -50,000 0 0.98 -0.00 -42,000
418 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 17,904,000 -24,000 0 3.73 -0.00 -45,600
419 1159 Smart Digital Technology Group Limited:O 23,976,000 -100,000 0 4.40 -0.02 -49,500
420 0817 China Jinmao Holdings Group Limited:O 3,248,000 -10,000 -1 0.07 -0.00 -53,700
421 0596 Inspur Digital Enterprise Technology Limited:O 152,000 -24,000 0 0.03 -0.00 -54,480
422 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,286,000 -10,000 -1 0.12 -0.00 -54,600
423 1228 Superb Summit International Group Limited:O 41,140,000 -300,000 0 0.23 -0.00 -56,100
424 1389 Ming An (Holdings) Company Limited (The):O 6,094,000 -20,000 1 0.21 -0.00 -57,600
425 0839 Anhui Tianda Oil Pipe Company Limited:H 500,000 -10,000 0 0.30 -0.01 -57,900
426 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 25,229,907 -246,000 0 1.51 -0.01 -59,286
427 0369 Wing Tai Properties Limited:O 86,969,948 -10,000 0 8.81 -0.00 -59,500
428 0444 Sincere Watch (Hong Kong) Limited:O 1,533,000 -48,000 0 0.38 -0.01 -60,480
429 0131 CHEUK NANG (HOLDINGS) LIMITED:O 867,467 -9,000 0 0.40 -0.00 -67,050
430 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,824,511 -40,000 2 0.53 -0.00 -70,000
431 0346 Yanchang Petroleum International Limited:O 575,430,000 -50,000 -1 13.37 -0.00 -71,000
432 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 145,500 -4,000 0 0.01 -0.00 -71,920
433 0263 GT GROUP HOLDINGS LIMITED:O 7,682,036 -40,000 0 0.30 -0.00 -73,600
434 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,534,600 -50,000 0 0.23 -0.00 -77,000
435 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,483,051 -700,000 0 0.28 -0.01 -77,000
436 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,838,000 -40,000 0 2.26 -0.02 -80,000
437 1064 Zhong Hua International Holdings Limited:O 9,244,797 -200,000 0 1.19 -0.03 -80,000
438 0049 WHEELOCK PROPERTIES LIMITED:O 7,233,976 -10,000 0 0.35 -0.00 -87,700
439 0297 Sinofert Holdings Limited:O 7,549,400 -14,000 0 0.12 -0.00 -90,300
440 2355 BAOYE GROUP COMPANY LIMITED:H 146,000 -10,000 0 0.05 -0.00 -92,000
441 0143 Guoan International Limited:O 81,457,825 -708,000 0 1.58 -0.01 -94,872
442 0231 Ping An Securities Group (Holdings) Limited:O 62,777,630 -474,000 0 2.09 -0.02 -95,274
443 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,628,000 -20,000 0 3.42 -0.01 -98,000
444 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,603,476 -25,000 0 2.64 -0.01 -103,000
445 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 902,587 -11,000 0 0.17 -0.00 -108,460
446 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,372,720 -10,000 -1 0.02 -0.00 -108,800
447 0709 GIORDANO INTERNATIONAL LIMITED:O 5,302,800 -30,000 0 0.36 -0.00 -119,100
448 0476 Ev Dynamics (Holdings) Limited:O 5,027,070 -50,000 -1 0.42 -0.00 -120,000
449 0329 OCI International Holdings Limited:O 3,714,000 -200,000 -1 0.25 -0.01 -124,000
450 1838 China Properties Group Limited:O 6,691,000 -22,000 0 0.35 -0.00 -126,500
451 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 507,000 -13,000 0 0.16 -0.00 -130,000
452 0064 GET NICE HOLDINGS LIMITED:O 11,828,000 -150,000 0 0.44 -0.01 -132,000
453 1046 Universe Entertainment and Culture Group Company Limited:O 7,634,240 -800,000 0 0.47 -0.05 -133,600
454 0617 PALIBURG HOLDINGS LIMITED:O 58,658,455 -560,000 -1 0.58 -0.01 -135,520
455 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,868,863 -6,000 -1 1.05 -0.00 -137,100
456 1833 Intime Retail (Group) Company Limited:O 179,000 -20,000 0 0.01 -0.00 -138,000
457 8082 Qing Hua Holding Group Company Limited (BM):O 3,930,000 -460,000 0 0.46 -0.05 -138,000
458 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,805,666 -10,000 1 0.37 -0.00 -152,200
459 1193 China Resources Gas Group Limited:O 13,024,000 -100,000 0 0.47 -0.00 -153,000
460 0096 CMB WING LUNG BANK LIMITED:O 555,232 -2,000 0 0.24 -0.00 -156,600
461 1131 Agritrade Resources Limited:O 1,261,800 -200,000 0 0.33 -0.05 -160,000
462 8123 Sinofortune Financial Holdings Limited:O 12,444,000 -192,000 0 0.52 -0.01 -161,280
463 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,682,205 -11,000 -1 0.46 -0.00 -165,000
464 0226 LIPPO LIMITED (HK):O 630,840 -27,000 -1 0.15 -0.01 -172,800
465 8071 China Netcom Technology Holdings Limited:O 6,045,000 -450,000 0 0.28 -0.02 -177,750
466 2878 Solomon Systech (International) Limited:O 45,028,001 -260,000 0 1.83 -0.01 -182,000
467 8198 Crypto Flow Technology Limited:O 13,532,000 -60,000 0 4.54 -0.02 -183,000
468 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 149,909 -7,000 -2 0.01 -0.00 -183,050
469 0334 China Display Optoelectronics Technology Holdings Limited:O 33,750,000 -190,000 -1 4.37 -0.02 -190,000
470 0933 Brightoil Petroleum (Holdings) Limited:O 37,758,000 -260,000 -2 3.11 -0.02 -195,000
471 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,993,000 -80,000 0 1.10 -0.02 -205,600
472 8005 Yuxing InfoTech Investment Holdings Limited:O 5,212,000 -200,000 0 0.32 -0.01 -214,000
473 0203 DENWAY MOTORS LIMITED:O 9,497,000 -46,000 -1 0.13 -0.00 -221,720
474 2345 Shanghai Prime Machinery Company Limited:H 2,030,000 -70,000 0 0.27 -0.01 -222,600
475 1800 China Communications Construction Company Limited:H 417,426,000 -10,000 8 9.43 -0.00 -227,500
476 8202 INNO-TECH HOLDINGS LIMITED:O 4,990,000 -380,000 0 0.42 -0.03 -228,000
477 1207 SRE Group Limited:O 101,398,742 -90,000 0 3.70 -0.00 -234,000
478 0006 Power Assets Holdings Limited:O 4,415,406 -6,000 -1 0.21 -0.00 -242,100
479 0381 AOM International Group Company Limited:O 530,000 -200,000 0 0.02 -0.01 -260,000
480 1201 Tesson Holdings Limited:O 0 -70,000 -1 0.00 -0.03 -264,600
481 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 301,000 -10,000 -1 0.02 -0.00 -271,000
482 0149 China Agri-Products Exchange Limited:O 717,558 -160,000 0 0.12 -0.03 -283,200
483 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 72,867,522 -460,000 -1 0.69 -0.00 -285,200
484 0718 Tai United Holdings Limited:O 2,369,126 -670,000 0 0.54 -0.15 -294,800
485 0221 Easy One Financial Group Limited:O 5,232,000 -688,000 2 0.07 -0.01 -309,600
486 1818 Zhaojin Mining Industry Company Limited:H 20,537,000 -9,500 1 9.40 -0.00 -341,050
487 0876 Kaisa Health Group Holdings Limited:O 12,008,468 -450,000 0 3.40 -0.13 -346,500
488 0055 Neway Group Holdings Limited:O 150,829,900 -1,210,000 -1 1.89 -0.02 -356,950
489 8006 Sino Splendid Holdings Limited:O 12,568,000 -940,000 3 0.29 -0.02 -380,700
490 0164 China Baoli Technologies Holdings Limited:O 2,324,701 -300,000 0 0.45 -0.06 -402,000
491 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,625,712 -40,000 1 0.46 -0.01 -406,400
492 1122 QINGLING MOTORS CO. LTD:H 13,968,122 -234,000 0 1.13 -0.02 -416,520
493 1898 China Coal Energy Company Limited:H 377,410,000 -19,000 3 9.19 -0.00 -437,000
494 0603 China Oil And Gas Group Limited:O 13,896,984 -520,000 0 0.36 -0.01 -478,400
495 0862 Vision Values Holdings Limited:O 1,638,360 -70,000 0 1.68 -0.07 -486,500
496 0777 NetDragon Websoft Holdings Limited:O 20,000 -30,000 -1 0.00 -0.01 -493,200
497 2868 Beijing Capital Land Co., Ltd.:H 784,000 -86,000 2 0.08 -0.01 -528,900
498 2349 China City Infrastructure Group Limited:O 1,196,000 -428,000 1 0.22 -0.08 -530,720
499 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,507,515 -36,000 -1 2.01 -0.05 -547,920
500 0480 HKR INTERNATIONAL LIMITED:O 7,911,155 -75,670 -2 0.59 -0.01 -598,550
501 0552 China Communications Services Corporation Limited:H 4,350,000 -98,000 -1 0.27 -0.01 -601,720
502 3928 Zhengzhou China Resources Gas Company Limited:H 8,190,000 -440,000 0 1.49 -0.08 -651,200
503 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,569,600 -72,000 -1 0.38 -0.00 -741,600
504 0384 CHINA GAS HOLDINGS LIMITED:O 8,524,000 -210,000 1 0.26 -0.01 -791,700
505 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,273,154 -201,000 -1 0.24 -0.01 -824,100
506 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,076,202 -28,000 1 0.45 -0.00 -840,000
507 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,044,113 -160,000 -1 0.27 -0.00 -848,000
508 0459 Legend Upstar Holdings Limited (KY):O 4,318,360,000 -10,800,000 0 52.03 -0.13 -972,000
509 3308 Golden Eagle Retail Group Limited:O 43,000 -138,000 -1 0.00 -0.01 -985,320
510 0241 Alibaba Health Information Technology Limited:O 12,008,000 -1,620,000 0 0.32 -0.04 -1,101,600
511 0857 PETROCHINA COMPANY LIMITED:H 97,897,100 -79,400 36 0.46 -0.00 -1,213,232
512 0347 Angang Steel Company Limited:H 6,012,425 -70,000 0 0.55 -0.01 -1,533,000
513 0258 TOMSON GROUP LIMITED:O 4,495,400 -430,000 -2 0.34 -0.03 -1,548,000
514 8178 China Information Technology Development Limited:O 190,552,000 -1,680,000 0 3.06 -0.03 -1,579,200 *
515 3983 China BlueChemical Ltd.:H 12,986,000 -314,000 2 0.73 -0.02 -1,610,820
516 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,864,608 -60,028 -1 0.10 -0.00 -1,686,787
517 2020 ANTA Sports Products Limited:O 839,000 -170,000 0 0.03 -0.01 -1,698,300
518 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,167,526 -76,200 -2 0.25 -0.00 -1,722,120
519 0670 China Eastern Airlines Corporation Limited:H 17,967,000 -276,000 0 1.15 -0.02 -1,747,080
520 0683 KERRY PROPERTIES LIMITED:O 2,508,215 -26,500 0 0.18 -0.00 -1,767,550
521 0497 CSI Properties Limited (BM):O 39,160,000 -4,400,000 0 0.79 -0.09 -1,848,000
522 2366 SMI Culture & Travel Group Holdings Limited:O 1,078,873 -398,000 0 0.19 -0.07 -1,966,120
523 0410 SOHO CHINA LIMITED:O 3,606,500 -243,000 -4 0.07 -0.00 -2,527,200
524 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,832,000 -448,000 0 0.83 -0.20 -3,136,000
525 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,080,000 -64,000 0 9.58 -0.04 -3,321,600
526 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 7,153,000 -960,000 0 3.96 -0.53 -3,657,600
527 0276 Mongolia Energy Corporation Limited:O 8,494,697 -320,000 -1 0.32 -0.01 -3,865,600
528 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,000 -200,000 0 0.00 -0.01 -5,630,000
529 1088 China Shenhua Energy Company Limited:H 2,907,600 -145,500 6 0.09 -0.00 -6,445,650
530 0013 Hutchison Whampoa Limited:O 9,208,548 -71,000 -2 0.22 -0.00 -6,560,400
531 0672 Zhong An Group Limited:O 3,935,000 -1,240,000 -31 0.20 -0.06 -8,221,200
532 2888 STANDARD CHARTERED PLC:O 230,326 -43,650 0 0.02 -0.00 -12,169,620
533 0001 CK Hutchison Holdings Limited:O 3,995,649 -234,000 -1 0.17 -0.01 -33,836,400
534 0304 PEACE MARK (HOLDINGS) LIMITED:O 22,279,427 -14,084,000 0 2.14 -1.35 -180,275,200

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