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CCASS changes: unnamed investor participants

Holding changes from 2010-01-27 to 2010-01-28

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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 3988 BANK OF CHINA LIMITED:H 2,489,702,728 2,435,000 11 3.28 0.00 9,253,000
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,362,994 152,500 1 0.19 0.01 8,074,875
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,591,515 173,000 13 0.37 0.00 5,907,950
4 0005 HSBC HOLDINGS PLC:O 51,649,879 47,995 2 0.30 0.00 4,081,975
5 1398 Industrial and Commercial Bank of China Limited:H 1,864,031,107 550,000 8 2.24 0.00 3,201,000
6 0941 China Mobile Limited (HK):O 18,362,969 38,500 -2 0.09 0.00 2,872,100
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,182,283 206,000 3 0.10 0.00 2,851,040
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,753,650 17,800 3 0.72 0.00 2,376,300
9 2888 STANDARD CHARTERED PLC:O 196,675 12,500 2 0.01 0.00 2,346,250
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,996,966 371,000 9 0.06 0.00 2,270,520
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,471,200 186,500 3 0.17 0.01 1,790,400
12 0631 Sany Heavy Equipment International Holdings Company Limited:O 422,000 202,000 1 0.02 0.01 1,694,780
13 1176 Zhuguang Holdings Group Company Limited:O 11,004,000 810,000 1 0.49 0.04 1,611,900
14 3328 Bank of Communications Co., Ltd.:H 5,585,380,191 192,000 6 24.22 0.00 1,537,920
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,074,000 43,000 1 0.13 0.00 1,242,700
16 0142 FIRST PACIFIC COMPANY LIMITED:O 13,829,685 258,400 1 0.36 0.01 1,139,544
17 1988 China Minsheng Banking Corp., Ltd.:H 9,098,000 143,500 4 0.26 0.00 1,130,780
18 2689 Nine Dragons Paper (Holdings) Limited:O 3,413,000 100,000 0 0.07 0.00 1,110,000
19 0008 PCCW LIMITED:O 69,359,932 538,516 -2 1.02 0.01 1,103,958
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 650,978 20,000 1 0.05 0.00 1,095,000
21 1313 China Resources Building Materials Technology Holdings Limited:O 2,967,805 320,000 1 0.05 0.00 1,065,600
22 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 42,713,844 1,400,000 0 1.02 0.03 952,000
23 0011 HANG SENG BANK, LIMITED:O 3,822,583 8,000 0 0.20 0.00 880,000
24 0276 Mongolia Energy Corporation Limited:O 12,236,342 235,000 0 0.20 0.00 874,200
25 1036 Vanke Overseas Investment Holding Company Limited:O 31,241,387 100,000 1 12.03 0.04 870,000
26 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 23,191,163 662,000 1 1.86 0.05 867,220
27 0066 MTR CORPORATION LIMITED:O 11,549,775 30,500 1 0.20 0.00 770,125
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,807,012 12,000 4 0.11 0.00 720,000
29 0123 Yuexiu Property Company Limited:O 101,174,965 360,000 4 1.42 0.01 666,000
30 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,631,701 510,000 1 1.94 0.02 627,300
31 1898 China Coal Energy Company Limited:H 3,355,740 49,000 3 0.08 0.00 595,840
32 0700 TENCENT HOLDINGS LIMITED:O 210,700 4,000 0 0.01 0.00 586,000
33 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,540,327 400,000 -1 4.20 0.01 580,000
34 1211 BYD COMPANY LIMITED:H 554,000 10,000 0 0.07 0.00 565,500
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,567,000 80,000 2 0.57 0.00 564,800
36 0753 Air China Limited:H 7,221,805 86,000 -1 0.16 0.00 555,560
37 0291 China Resources Beer (Holdings) Company Limited:O 1,340,664 20,000 1 0.06 0.00 522,000
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,402,342 28,000 2 0.21 0.00 482,720
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,854,750 130,000 2 0.07 0.00 462,800
40 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,864,000 48,000 0 0.18 0.00 453,600
41 0548 Shenzhen Expressway Corporation Limited:H 3,240,000 100,000 0 0.43 0.01 400,000
42 2899 ZIJIN MINING GROUP CO., LTD.:H 7,006,500 60,000 0 0.17 0.00 389,400
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,798,000 120,000 1 0.34 0.01 386,400
44 1800 China Communications Construction Company Limited:H 218,502,242 51,050 3 4.94 0.00 374,197
45 0313 Richly Field China Development Limited:O 2,115,000 900,000 1 0.02 0.01 351,000
46 0726 DIT Group Limited:O 1,827,600 600,000 1 0.53 0.17 348,000
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,538,000 50,000 0 0.03 0.00 340,000
48 1088 China Shenhua Energy Company Limited:H 2,535,974 9,500 1 0.07 0.00 323,000
49 0868 XINYI GLASS HOLDINGS LIMITED:O 1,106,000 50,000 1 0.06 0.00 307,500
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,433,747 17,000 1 0.19 0.00 305,660
51 0597 China Resources Microelectronics Limited:O 41,391,030 900,000 1 0.47 0.01 301,500
52 0832 Central China Real Estate Limited:O 720,000 150,000 1 0.04 0.01 280,500
53 1068 China Yurun Food Group Limited:O 154,000 13,000 2 0.01 0.00 280,150
54 0228 China Energy Development Holdings Limited:O 4,152,000 500,000 1 0.11 0.01 275,000
55 0887 Emperor Watch & Jewellery Limited:O 2,380,000 500,000 1 0.05 0.01 270,000
56 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,767,666 150,000 1 0.44 0.01 267,000
57 0225 Pokfulam Development Company Limited:O 266,000 44,000 0 0.24 0.04 248,600
58 1893 China National Materials Company Limited:H 97,022,240 50,000 0 8.33 0.00 243,000
59 1099 SINOPHARM GROUP CO. LTD.:H 63,646,302 8,000 2 9.22 0.00 236,400
60 0636 FUBON BANK (HONG KONG) LIMITED:O 2,239,441 76,000 2 0.19 0.01 236,360
61 3800 GCL Technology Holdings Limited (KY):O 9,472,000 115,000 3 0.06 0.00 215,050
62 0606 China Agri-Industries Holdings Limited:O 1,719,000 20,000 1 0.04 0.00 214,000
63 0850 Long Well International Holdings Limited:O 30,108,453 200,000 1 0.93 0.01 208,000
64 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,410,000 100,000 0 0.23 0.01 206,000
65 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,735,806 2,000 1 0.18 0.00 203,200
66 0916 China Longyuan Power Group Corporation Limited:H 248,240,000 21,000 0 9.16 0.00 202,020
67 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,203,401 32,000 1 7.35 0.01 198,720
68 0271 Asiasec Properties Limited:O 37,561,500 300,000 1 3.01 0.02 195,000
69 0001 CK Hutchison Holdings Limited:O 6,049,078 2,000 1 0.26 0.00 186,500
70 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,168,010 26,000 2 0.08 0.00 177,580
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,882,950 40,000 0 0.62 0.00 174,800
72 0019 SWIRE PACIFIC LIMITED:A 2,077,421 2,000 1 0.23 0.00 173,400
73 1393 Hidili Industry International Development Limited:O 900,000 20,000 1 0.04 0.00 165,600
74 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,925,874 3,000 0 0.47 0.00 160,500
75 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 657,271 20,000 0 0.02 0.00 157,400
76 0124 Guangdong Land Holdings Limited:O 4,917,402 100,000 0 0.29 0.01 155,000
77 0303 VTECH HOLDINGS LIMITED:O 241,016 2,000 1 0.10 0.00 154,000
78 2626 Hunan Nonferrous Metals Corporation Limited:H 5,650,000 50,000 1 0.35 0.00 153,000
79 3323 China National Building Material Company Limited:H 874,000 12,000 2 0.07 0.00 152,640
80 0064 GET NICE HOLDINGS LIMITED:O 18,054,347 300,000 2 0.46 0.01 150,000
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,083,000 30,000 1 0.15 0.00 148,500
82 0697 Shoucheng Holdings Limited:O 24,950,045 90,000 4 0.31 0.00 148,500
83 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,694,000 100,000 0 5.76 0.03 132,000
84 0817 China Jinmao Holdings Group Limited:O 6,387,600 50,000 0 0.07 0.00 130,500
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,060,586 100,000 2 1.09 0.00 130,000
86 0063 China Asia Valley Group Limited:O 9,962,021 745,000 1 0.38 0.03 125,160
87 0552 China Communications Services Corporation Limited:H 3,080,000 30,000 2 0.15 0.00 124,200
88 1053 Chongqing Iron & Steel Company Limited:H 5,126,800 50,000 1 0.95 0.01 123,500
89 0406 YAU LEE HOLDINGS LIMITED:O 4,025,196 100,000 1 0.92 0.02 123,000
90 2866 COSCO SHIPPING Development Co., Ltd.:H 17,965,500 40,000 0 0.48 0.00 122,000
91 2002 China Sunshine Paper Holdings Company Limited:O 1,127,000 40,000 0 0.28 0.01 120,000
92 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,103,383 130,000 1 9.68 0.03 119,600
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,937,000 12,000 1 0.32 0.00 113,760
94 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,930,696 40,000 0 1.46 0.00 112,800
95 0596 Inspur Digital Enterprise Technology Limited:O 1,040,000 100,000 1 0.03 0.00 111,000
96 2777 Guangzhou R&F Properties Co., Ltd.:H 1,043,600 10,000 1 0.10 0.00 109,800
97 0347 Angang Steel Company Limited:H 6,012,104 8,000 1 0.55 0.00 107,680
98 0009 KEYNE LTD:O 745,000 500,000 1 0.03 0.02 106,000
99 1387 China Dili Group:O 3,850,000 60,000 0 0.02 0.00 105,600
100 1618 Metallurgical Corporation of China Ltd.:H 10,657,000 25,000 0 0.37 0.00 104,000
101 0343 CULTURECOM HOLDINGS LIMITED:O 9,902,022 209,000 -1 1.44 0.03 102,410
102 3308 Golden Eagle Retail Group Limited:O 37,000 7,000 1 0.00 0.00 102,200
103 3393 Wasion Holdings Limited:O 467,072,888 20,000 1 50.16 0.00 99,800
104 3983 China BlueChemical Ltd.:H 2,299,923 20,000 1 0.13 0.00 93,600
105 0925 Beijing Properties (Holdings) Limited:O 6,872,000 100,000 1 0.21 0.00 93,000
106 0111 Cinda International Holdings Limited:O 356,000 50,000 0 0.07 0.01 91,500
107 0715 China Oceanwide Holdings Limited:O 26,263,913 100,000 1 0.29 0.00 90,000
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,230,000 150,000 0 0.42 0.00 90,000
109 1688 Alibaba.com Limited:O 1,046,500 5,000 0 0.02 0.00 89,800
110 0603 China Oil And Gas Group Limited:O 14,297,120 80,000 3 0.32 0.00 88,800
111 0878 SOUNDWILL HOLDINGS LIMITED:O 5,708,428 18,000 0 2.38 0.01 88,200
112 0390 CHINA RAILWAY GROUP LIMITED:H 398,228,330 15,000 2 9.46 0.00 85,200
113 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 37,005,995 40,000 0 11.03 0.01 84,800
114 0230 Minmetals Land Limited:O 11,239,458 50,000 1 0.41 0.00 84,500
115 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 492,600 800 1 0.30 0.00 80,400
116 0331 PCD STORES (GROUP) LIMITED:O 684,000 30,000 1 0.02 0.00 80,100
117 1717 Ausnutria Dairy Corporation Ltd:O 637,000 14,000 0 0.06 0.00 78,820
118 1161 WATER OASIS GROUP LIMITED:O 294,000 20,000 0 0.08 0.01 76,000
119 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 618,516 60,000 1 0.01 0.00 74,400
120 1080 Shengli Oil & Gas Pipe Holdings Limited:O 322,500 33,000 0 0.01 0.00 73,920
121 0272 SHUI ON LAND LIMITED:O 12,594,200 19,200 -1 0.25 0.00 71,616
122 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 308,000 4,000 1 0.01 0.00 70,240
123 0883 CNOOC LIMITED:O 7,678,878 6,000 3 0.02 0.00 68,880
124 0985 CST Holding (HK) Limited (KY):O 4,579,185 208,000 1 0.14 0.01 65,520
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,372,458 5,000 1 0.29 0.00 64,800
126 0704 Huscoke Holdings Limited:O 142,083 100,000 1 0.00 0.00 61,000
127 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,654,000 20,000 0 0.07 0.00 58,800
128 0067 China Lumena New Materials Corp.:O 2,012,000 30,000 1 0.10 0.00 56,400
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,209,492 20,000 1 0.18 0.00 55,400
130 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,766,000 20,000 0 1.40 0.01 55,200
131 0235 CSC Holdings Limited (HK):O 6,081,000 120,000 2 0.16 0.00 54,600
132 0694 Beijing Capital International Airport Company Limited:H 21,238,000 12,000 0 1.13 0.00 54,120
133 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,740,000 50,000 1 0.77 0.00 54,000
134 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 854,720 6,000 1 0.14 0.00 53,640
135 0569 China Automation Group Limited:O 197,000 10,000 1 0.02 0.00 52,300
136 0002 CLP HOLDINGS LIMITED:O 10,759,500 1,000 1 0.45 0.00 52,200
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,586,322 4,000 0 0.12 0.00 50,560
138 0546 Fufeng Group Limited:O 2,182,000 10,000 1 0.13 0.00 50,300
139 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,593,600 44,000 2 0.10 0.00 49,720
140 2345 Shanghai Prime Machinery Company Limited:H 3,192,000 30,000 0 0.42 0.00 49,200
141 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,462,425 68,250 0 0.20 0.00 49,140
142 0691 China Shanshui Cement Group Limited:O 257,000 10,000 0 0.01 0.00 49,000
143 1105 SING TAO NEWS CORPORATION LIMITED:O 437,267,164 70,000 0 51.70 0.01 48,300
144 3339 Lonking Holdings Limited:O 90,000 10,000 1 0.00 0.00 47,900
145 1199 COSCO SHIPPING Ports Limited:O 201,420,114 4,000 1 8.90 0.00 47,440
146 0246 REAL GOLD MINING LIMITED:O 242,000 5,000 2 0.03 0.00 46,150
147 0575 Regent Pacific Group Limited:O 24,540,000 200,000 1 0.63 0.01 44,600
148 3918 NagaCorp Ltd.:O 2,112,487 50,000 0 0.10 0.00 42,500
149 2366 SMI Culture & Travel Group Holdings Limited:O 3,915,908 28,000 0 0.55 0.00 41,720
150 0610 WAI KEE HOLDINGS LIMITED:O 7,508,766 24,000 0 0.95 0.00 40,320
151 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,284,500 10,000 1 0.13 0.00 36,900
152 3333 China Evergrande Group:O 1,822,000 10,000 1 0.01 0.00 35,300
153 1188 Hybrid Kinetic Group Limited:O 2,664,000 100,000 1 0.05 0.00 34,500
154 0500 Frontier Services Group Limited:O 14,185,832 50,000 1 1.25 0.00 33,000
155 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,445,547 5,000 1 0.20 0.00 32,250
156 0166 New Times Corporation Limited (BM):O 8,074,000 100,000 0 0.13 -0.02 32,000
157 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,887,100 10,000 1 0.22 0.00 31,900
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,522,400 6,800 1 0.25 0.00 31,688
159 3868 Qunxing Paper Holdings Company Limited:O 1,782,000 10,000 0 0.17 0.00 30,400
160 0485 China Sinostar Group Company Limited:O 7,107,485 100,000 0 0.91 0.01 29,000
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,912,000 6,000 1 0.57 0.00 28,020
162 0986 Dufu Liquor Group Limited:O 1,464,000 40,000 0 0.29 0.01 27,200
163 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,230,697,989 10,000 1 49.82 0.00 25,600
164 2007 Country Garden Holdings Company Limited:O 17,277,651 10,000 1 0.11 0.00 25,400
165 8130 Dadi International Group Limited:O 5,136,000 300,000 1 0.07 0.00 25,200
166 3838 China Starch Holdings Limited:O 852,000 15,000 1 0.03 0.00 24,000
167 0992 LENOVO GROUP LIMITED:O 19,785,950 4,000 0 0.21 0.00 20,760
168 0082 Crazy Sports Group Limited:O 280,256,000 10,000 1 12.20 0.00 20,100
169 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,617,129 10,000 1 0.45 0.00 19,900
170 0334 China Display Optoelectronics Technology Holdings Limited:O 3,400,000 40,000 1 0.44 0.01 16,000
171 1186 China Railway Construction Corporation Limited:H 191,204,000 1,500 0 9.21 0.00 14,955
172 1041 Lamtex Holdings Limited:O 40,226,642 300,000 0 0.17 0.00 11,700
173 8167 Neo Telemedia Limited:O 6,140,000 100,000 1 0.05 0.00 11,100
174 2038 FIH Mobile Limited:O 1,448,928 1,000 1 0.02 0.00 8,120
175 1222 WANG ON GROUP LIMITED:O 127,037,054 -528 -1 4.67 -0.00 -73
176 0598 SINOTRANS LIMITED:H 8,661,000 -500 -1 0.48 -0.00 -1,065
177 0344 Long Well International Holdings Limited:Wrnt 9,321,370 -3,333 -1 5.76 -0.00 -1,766
178 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,041,000 -4,000 0 0.40 -0.00 -1,900
179 1777 Fantasia Holdings Group Co., Limited:O 4,932,000 -1,500 -1 0.10 -0.00 -2,445
180 1128 Wynn Macau, Limited:O 660,800 -400 -1 0.01 -0.00 -3,940
181 1060 Damai Entertainment Holdings Limited (BM):O 2,605,014 -10,000 0 0.18 -0.00 -5,100
182 1052 Yuexiu Transport Infrastructure Limited:O 9,684,212 -2,000 -1 0.58 -0.00 -6,000
183 0094 Greenheart Group Limited:O 48,553,154 -4,000 0 15.43 -0.00 -8,600
184 0635 PLAYMATES HOLDINGS LIMITED:O 5,005,167 -4,000 0 2.23 -0.00 -9,440
185 1234 China Lilang Limited:O 240,000 -2,000 -1 0.02 -0.00 -10,640
186 1149 Anxin-China Holdings Limited:O 2,120,000 -20,000 0 0.20 -0.00 -12,000
187 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 18,398,722 -100,000 0 0.26 -0.00 -15,100
188 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 85,300 -1,000 -1 0.01 -0.00 -15,400
189 1338 BaWang International (Group) Holding Limited:O 518,000 -4,000 0 0.02 -0.00 -17,960
190 0364 Blockchain Group Company Limited:O 52,384,400 -41,000 0 3.96 -0.00 -20,500
191 3389 Hengdeli Holdings Limited:O 636,000 -8,000 -1 0.02 -0.00 -21,600
192 2886 Binhai Investment Company Limited:O 109,579,843 -28,000 -1 1.83 -0.00 -22,960
193 0773 China Metal Recycling (Holdings) Limited:O 1,993,800 -3,000 -1 0.19 -0.00 -23,730
194 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 940,722 -1,000 -1 0.05 -0.00 -24,000
195 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,928,000 -30,000 -1 0.86 -0.00 -27,300
196 0945 MANULIFE FINANCIAL CORPORATION:O 646,588 -200 -1 0.04 -0.00 -29,220
197 0728 CHINA TELECOM CORPORATION LIMITED:H 29,002,686 -10,000 -1 0.21 -0.00 -32,400
198 8022 Evershine Group Holdings Limited:O 6,464,000 -50,000 0 0.99 -0.01 -32,500
199 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,220,512 -10,000 -1 0.64 -0.00 -38,900
200 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,406,400 -20,000 0 0.25 -0.00 -39,200
201 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,885,000 -10,000 0 9.47 -0.00 -41,700
202 1051 G-Resources Group Limited:O 21,510,177 -90,000 0 0.15 -0.00 -42,750
203 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 570,001 -180,000 -1 0.01 -0.00 -48,600
204 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,718,904 -14,000 1 0.38 -0.00 -51,520
205 1766 CRRC Corporation Limited:H 187,681,000 -10,000 0 9.27 -0.00 -52,400
206 0119 Poly Property Group Co., Limited:O 6,988,210 -7,000 0 0.23 -0.00 -52,640
207 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,975,229 -5,000 0 0.13 -0.00 -54,600
208 3383 Agile Group Holdings Limited (KY):O 744,000 -6,000 -1 0.02 -0.00 -57,000
209 0397 Minerva Group Holding Limited:O 1,801,272 -100,000 -1 0.22 -0.01 -61,000
210 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,084,239 -10,000 -1 0.09 -0.00 -61,500
211 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,718,978 -4,000 0 0.59 -0.00 -62,000
212 0494 LI & FUNG LIMITED:O 16,441,090 -2,000 -1 0.44 -0.00 -64,600
213 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,788,000 -300,000 0 0.55 -0.01 -70,500
214 0857 PETROCHINA COMPANY LIMITED:H 64,887,889 -8,000 1 0.31 -0.00 -71,200
215 2009 BBMG Corporation:H 2,418,500 -10,000 0 0.21 -0.00 -78,200
216 0670 China Eastern Airlines Corporation Limited:H 1,940,087,000 -30,000 -1 55.52 -0.00 -80,400
217 0310 Prosperity Investment Holdings Limited:O 71,000 -40,000 -1 0.06 -0.03 -84,400
218 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,045,131 -6,000 -1 0.14 -0.00 -99,720
219 0329 OCI International Holdings Limited:O 4,028,000 -350,000 -2 0.27 -0.02 -99,750
220 0983 SOCAM Development Limited:O 1,714,000 -10,000 -1 0.35 -0.00 -100,600
221 0489 DongFeng Motor Group Company Limited (CN):H 746,001 -10,000 -1 0.03 -0.00 -102,200
222 0998 China CITIC Bank Corporation Limited:H 103,980,033 -20,000 1 0.84 -0.00 -104,400
223 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 13,422,000 -70,000 0 1.49 -0.01 -109,200
224 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,148,000 -20,000 0 0.22 -0.00 -117,800
225 0917 NEW WORLD CHINA LAND LIMITED:O 23,017,176 -50,000 0 0.40 -0.00 -121,000
226 0384 CHINA GAS HOLDINGS LIMITED:O 13,756,000 -30,000 -1 0.41 -0.00 -121,800
227 1686 SUNEVISION HOLDINGS LTD.:O 30,536,073 -120,000 -1 1.50 -0.01 -136,800
228 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 15,529,090 -500,000 -2 0.24 -0.01 -142,500
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,011,548 -18,000 -1 0.28 -0.00 -145,260
230 0163 Emperor International Holdings Limited:O 3,745,759 -100,000 0 0.19 -0.01 -148,000
231 3998 Bosideng International Holdings Limited:O 6,110,000 -102,000 -2 0.08 -0.00 -156,060
232 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,052,000 -80,000 0 0.12 -0.00 -159,200
233 1171 Yankuang Energy Group Company Limited:H 4,007,200 -10,000 -1 0.20 -0.00 -159,600
234 0656 FOSUN INTERNATIONAL LIMITED:O 13,545,250 -30,000 0 0.21 -0.00 -159,900
235 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,258,590 -33,000 -1 0.43 -0.01 -165,990
236 3888 Kingsoft Corporation Limited:O 500,000 -30,000 -1 0.05 -0.00 -184,200
237 3993 CMOC Group Limited (CN):H 127,535,968 -30,000 -2 9.73 -0.00 -186,000
238 0190 HKC (HOLDINGS) LIMITED:O 66,537,951 -350,000 0 0.71 -0.00 -199,500
239 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,662,022 -4,000 -1 0.26 -0.00 -200,000
240 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,513,000 -100,000 0 0.96 -0.01 -210,000
241 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 706,212 -14,000 -1 0.02 -0.00 -213,360
242 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,297,640 -300,000 -1 1.42 -0.10 -219,000
243 1194 Bay Area Gold Group Limited:O 266,000 -96,000 1 0.01 -0.01 -229,440
244 0083 SINO LAND COMPANY LIMITED:O 5,167,265 -18,000 1 0.11 -0.00 -233,640
245 0006 Power Assets Holdings Limited:O 4,473,016 -6,000 0 0.21 -0.00 -258,600
246 3330 Lingbao Gold Group Company Ltd.:H 1,748,000 -100,000 -1 0.59 -0.03 -277,000
247 0683 KERRY PROPERTIES LIMITED:O 3,375,579 -9,000 0 0.24 -0.00 -315,900
248 0004 Wharf (Holdings) Limited (The):O 2,229,909 -8,000 1 0.08 -0.00 -320,400
249 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,680,000 -6,000 -1 8.85 -0.00 -330,600
250 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,747,000 -9,000 0 0.16 -0.00 -330,750
251 1195 Kingwell Group Limited:O 16,602,358 -700,000 0 1.75 -0.07 -343,000
252 0611 China Nuclear Energy Technology Corporation Limited:O 4,512,000 -220,000 0 1.25 -0.06 -418,000
253 3989 Capital Environment Holdings Limited:O 110,000 -240,000 0 0.02 -0.03 -427,200
254 1628 Yuzhou Group Holdings Company Limited:O 6,957,000 -213,000 -1 0.29 -0.01 -462,210
255 0101 HANG LUNG PROPERTIES LIMITED:O 1,624,572 -18,000 0 0.04 -0.00 -493,200
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,907,834 -100,000 -1 0.10 -0.00 -622,000
257 0285 BYD Electronic (International) Company Limited:O 2,697,333 -100,000 -1 0.12 -0.00 -649,000
258 0813 Shimao Group Holdings Limited:O 4,850,000 -60,000 -1 0.14 -0.00 -700,800
259 1038 CK Infrastructure Holdings Limited:O 2,435,428 -31,000 0 0.11 -0.00 -900,550
260 2357 AviChina Industry & Technology Company Limited:H 13,760,000 -300,000 0 0.82 -0.02 -1,077,000
261 0171 Silver Grant International Holdings Group Limited:O 13,008,760 -406,000 -2 0.71 -0.02 -1,120,560
262 0013 Hutchison Whampoa Limited:O 13,408,024 -22,000 -2 0.31 -0.00 -1,185,800
263 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,923,000 -78,000 1 0.31 -0.00 -1,450,800
264 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,439,852 -86,600 0 0.22 -0.00 -2,359,850
265 2302 CNNC International Limited:O 9,095,000 -300,000 0 2.12 -0.07 -2,640,000
266 0566 Hanergy Thin Film Power Group Limited:O 48,464,788 -3,040,000 -1 1.07 -0.07 -3,222,400

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