CCASS changes: unnamed investor participants

Holding changes from 2011-01-27 to 2011-01-28

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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 0038 FIRST TRACTOR COMPANY LIMITED:H 6,115,000 762,000 0 1.52 0.19 5,760,720
2 2888 STANDARD CHARTERED PLC:O 517,610 19,450 3 0.02 0.00 3,971,690
3 0941 China Mobile Limited (HK):O 19,827,822 41,500 5 0.10 0.00 3,205,875
4 0005 HSBC HOLDINGS PLC:O 56,203,554 26,400 1 0.32 0.00 2,273,040
5 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,844,000 130,000 0 6.89 0.08 2,171,000
6 0543 Pacific Online Limited:O 6,766,800 483,000 0 0.69 0.05 1,999,620
7 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,027,322 309,500 0 0.81 0.08 1,909,615
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,143,421 10,000 1 0.76 0.00 1,783,000
9 0083 SINO LAND COMPANY LIMITED:O 6,170,992 118,000 1 0.12 0.00 1,774,720
10 0123 Yuexiu Property Company Limited:O 111,421,365 850,000 1 1.20 0.01 1,623,500
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,999,760 61,500 4 0.12 0.00 1,549,800
12 1398 Industrial and Commercial Bank of China Limited:H 15,720,833,497 263,343 1 18.11 0.00 1,527,389
13 0001 CK Hutchison Holdings Limited:O 6,050,368 8,000 3 0.26 0.00 1,058,400
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,338,222 76,000 1 0.07 0.00 1,030,560
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,803,135 50,000 1 0.40 0.00 1,005,000
16 3988 BANK OF CHINA LIMITED:H 10,861,146,252 241,000 5 12.99 0.00 976,050
17 0493 GOME Retail Holdings Limited:O 3,958,211 300,000 0 0.02 0.00 885,000
18 0610 WAI KEE HOLDINGS LIMITED:O 12,014,766 372,000 0 1.51 0.05 643,560
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,894,116 21,000 2 0.42 0.00 642,600
20 0701 CNT GROUP LIMITED:O 54,197,021 1,710,000 0 2.87 0.09 615,600
21 1133 Harbin Electric Company Limited:H 1,572,000 60,000 1 0.23 0.01 607,200
22 0057 CHEN HSONG HOLDINGS LIMITED:O 18,625,000 124,000 0 2.96 0.02 574,120
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,259,200 66,000 3 0.32 0.00 562,320
24 0011 HANG SENG BANK, LIMITED:O 4,575,190 4,200 0 0.24 0.00 546,420
25 3800 GCL Technology Holdings Limited (KY):O 6,849,000 144,000 -4 0.04 0.00 537,120
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,686,553 74,333 3 0.05 0.00 510,668
27 0101 HANG LUNG PROPERTIES LIMITED:O 1,872,664 15,000 2 0.04 0.00 509,250
28 1798 China Datang Corporation Renewable Power Co., Limited:H 235,309,100 250,000 0 9.41 0.01 500,000
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,708,442 13,000 1 0.13 0.00 484,900
30 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,018,000 300,000 0 0.41 0.02 477,000
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,442,000 48,000 1 0.19 0.00 454,560
32 0773 China Metal Recycling (Holdings) Limited:O 2,425,200 50,400 1 0.21 0.00 453,600
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,531,801,096 118,000 5 4.98 0.00 453,120
34 1200 Midland Holdings Limited (BM):O 21,366,000 68,000 2 2.95 0.01 430,440
35 0555 REXLot Holdings Limited:O 5,975,000 500,000 1 0.08 0.01 410,000
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,701,611 52,000 2 0.30 0.00 399,360
37 0329 OCI International Holdings Limited:O 1,596,500 1,583,150 1 0.08 0.07 395,788
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,448,255 5,000 3 0.09 0.00 391,500
39 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,036,000 100,000 1 0.67 0.02 391,000
40 0347 Angang Steel Company Limited:H 6,276,400 32,000 1 0.58 0.00 368,000
41 0282 NEXT DIGITAL LIMITED:O 32,633,421 310,000 0 1.35 0.01 350,300
42 1371 China Ecotourism Group Limited:O 5,323,282 1,056,000 2 0.07 0.01 348,480
43 1898 China Coal Energy Company Limited:H 3,921,590 30,000 4 0.10 0.00 345,600
44 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,162,900 210,000 2 0.20 0.00 336,000
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,360,258 18,000 2 0.20 0.00 321,120
46 0715 China Oceanwide Holdings Limited:O 14,587,666 300,000 1 0.16 0.00 303,000
47 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,575,978 250,000 1 0.22 0.01 295,000
48 0563 Shanghai Industrial Urban Development Group Limited:O 703,927 100,000 1 0.03 0.00 290,000
49 1225 Lerado Financial Group Company Limited:O 65,607,990 200,000 1 8.74 0.03 288,000
50 1299 AIA Group Limited:O 6,513,462 13,000 3 0.05 0.00 281,450
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,958,200 50,000 1 0.17 0.00 279,000
52 0925 Beijing Properties (Holdings) Limited:O 5,242,000 400,000 0 0.15 0.01 276,000
53 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,336,000 84,000 0 6.21 0.02 265,440
54 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,991,751 2,000 1 0.19 0.00 264,200
55 1387 China Dili Group:O 5,786,000 200,000 1 0.03 0.00 262,000
56 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,575,662 210,000 0 7.50 0.04 235,200
57 0806 Value Partners Group Limited:O 3,894,000 30,000 0 0.22 0.00 227,700
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,782,400 14,000 2 9.16 0.00 213,360
59 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,765,250 30,000 0 0.66 0.00 207,000
60 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,558,200 50,000 1 0.33 0.01 202,000
61 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,843,422 100,000 0 0.73 0.01 201,000
62 2727 Shanghai Electric Group Company Limited:H 3,701,000 40,000 1 0.12 0.00 196,000
63 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,604,000 20,000 0 1.74 0.00 196,000
64 1117 China Modern Dairy Holdings Ltd.:O 284,000 71,000 3 0.01 0.00 195,250
65 0992 LENOVO GROUP LIMITED:O 18,425,950 40,000 1 0.18 0.00 184,400
66 0857 PETROCHINA COMPANY LIMITED:H 71,927,813 16,000 0 0.34 0.00 168,000
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,525,000 10,000 1 0.32 0.00 166,800
68 0763 ZTE CORPORATION:H 446,485 5,400 2 0.09 0.00 162,270
69 1688 Alibaba.com Limited:O 1,043,500 10,000 1 0.02 0.00 158,400
70 0358 Jiangxi Copper Company Limited:H 4,150,120 6,000 1 0.30 0.00 147,900
71 0167 IDT INTERNATIONAL LIMITED:O 17,644,253 674,000 0 0.71 0.03 143,562
72 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 44,863,995 36,000 0 13.37 0.01 142,200
73 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,813,000 40,000 0 0.09 0.00 140,000
74 0959 Century Entertainment International Holdings Limited:O 20,332,574 998,001 0 0.53 0.03 139,720
75 0617 PALIBURG HOLDINGS LIMITED:O 9,934,765 45,997 0 0.88 0.00 137,071
76 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,808,000 40,000 -1 0.48 0.00 129,200
77 3328 Bank of Communications Co., Ltd.:H 6,425,593,497 17,000 1 24.23 0.00 128,180
78 1088 China Shenhua Energy Company Limited:H 2,645,500 4,000 1 0.08 0.00 127,600
79 0040 Gold Peak Technology Group Limited:O 14,442,876 116,000 0 1.84 0.01 125,280
80 2626 Hunan Nonferrous Metals Corporation Limited:H 5,456,000 40,000 1 0.33 0.00 122,000
81 0410 SOHO CHINA LIMITED:O 6,344,500 20,000 0 0.12 0.00 122,000
82 1428 Bright Smart Securities & Commodities Group Limited:O 966,000 100,000 0 0.14 0.01 120,000
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,687,000 10,000 0 0.40 0.00 114,800
84 0087 SWIRE PACIFIC LIMITED:B 8,731,307 5,000 0 0.29 0.00 114,250
85 0067 China Lumena New Materials Corp.:O 7,266,000 40,000 1 0.14 0.00 110,400
86 1886 China Huiyuan Juice Group Limited:O 2,293,500 20,000 1 0.16 0.00 105,800
87 2009 BBMG Corporation:H 704,500 10,000 1 0.06 0.00 104,800
88 1149 Anxin-China Holdings Limited:O 252,000 40,000 1 0.01 0.00 103,600
89 3998 Bosideng International Holdings Limited:O 5,360,000 40,000 0 0.07 0.00 103,600
90 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 128,387,597 70,000 1 4.19 0.00 99,400
91 0183 Winfull Group Holdings Limited:O 11,200,400 96,000 1 0.32 0.00 94,080
92 0296 Emperor Entertainment Hotel Limited:O 28,959,635 50,000 1 2.24 0.00 94,000
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,130,954 5,000 1 0.13 0.00 91,600
94 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,230,904 20,000 1 0.35 0.00 91,400
95 0916 China Longyuan Power Group Corporation Limited:H 250,527,000 13,000 2 9.24 0.00 91,260
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,429,000 20,000 0 0.49 0.00 88,600
97 0883 CNOOC LIMITED:O 8,701,087 5,000 1 0.02 0.00 86,600
98 0603 China Oil And Gas Group Limited:O 18,630,309 100,000 1 0.38 0.00 84,000
99 0880 SJM Holdings Limited:O 2,723,000 6,000 1 0.05 0.00 80,760
100 2468 Trony Solar Holdings Company Limited:O 496,000 16,000 2 0.03 0.00 80,160
101 2233 WEST CHINA CEMENT LIMITED:O 3,096,000 30,000 1 0.07 0.00 80,100
102 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,803,622 10,000 0 0.13 0.00 80,000
103 3323 China National Building Material Company Limited:H 814,000 4,000 1 0.06 0.00 76,960
104 0272 SHUI ON LAND LIMITED:O 20,634,693 20,000 0 0.40 0.00 74,600
105 1282 Renze Harvest International Limited:O 13,825,026 88,000 0 0.47 0.00 73,920
106 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,000 2,000 1 0.01 0.00 73,600
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,871,250 20,000 1 0.09 0.00 72,600
108 1893 China National Materials Company Limited:H 98,049,240 10,000 1 8.42 0.00 68,200
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,356,000 10,000 0 0.41 0.00 67,700
110 1800 China Communications Construction Company Limited:H 218,822,476 10,000 1 4.94 0.00 63,500
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,909,934 8,000 1 0.16 0.00 62,400
112 0291 China Resources Beer (Holdings) Company Limited:O 1,340,998 2,000 0 0.06 0.00 61,100
113 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,469,346 8,000 1 0.36 0.00 59,680
114 1199 COSCO SHIPPING Ports Limited:O 201,897,114 4,000 1 7.45 0.00 59,040
115 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,065,262 30,000 1 1.22 0.00 58,200
116 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 289,000 15,000 0 0.03 0.00 57,750
117 0066 MTR CORPORATION LIMITED:O 10,621,545 1,974 0 0.18 0.00 56,555
118 2038 FIH Mobile Limited:O 2,744,937 10,000 1 0.04 0.00 55,800
119 2866 COSCO SHIPPING Development Co., Ltd.:H 18,343,700 15,000 0 0.49 0.00 55,500
120 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,255,220 1,500,000 1 0.04 0.01 54,000
121 0986 Dufu Liquor Group Limited:O 2,704,000 900,000 0 0.14 0.04 53,100
122 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 410,000 8,000 0 0.08 0.00 52,800
123 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,478,001 9,501 0 0.45 0.00 52,731
124 2369 Coolpad Group Limited:O 1,172,000 12,000 1 0.05 -0.00 52,680
125 1234 China Lilang Limited:O 86,000 5,000 1 0.01 0.00 51,200
126 1733 E-Commodities Holdings Limited:O 970,000 10,000 1 0.03 0.00 45,200
127 0735 China Power Clean Energy Development Company Limited:O 8,870,000 60,000 1 0.11 0.00 43,800
128 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,328,709 40,000 1 7.26 0.00 40,000
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,176,200 4,000 0 0.44 0.00 39,400
130 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,683,800 1,800 1 0.10 0.00 39,060
131 0860 Apollo Future Mobility Group Limited:O 1,120,139 50,000 1 0.04 0.00 38,500
132 0182 Concord New Energy Group Limited:O 28,047,400 50,000 0 0.38 0.00 38,000
133 0728 CHINA TELECOM CORPORATION LIMITED:H 23,704,828 8,000 1 0.17 0.00 37,600
134 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,662,000 22,000 1 0.69 0.00 34,760
135 1618 Metallurgical Corporation of China Ltd.:H 13,922,000 10,000 0 0.48 0.00 34,500
136 1072 Dongfang Electric Corporation Limited:H 80,200 1,000 1 0.02 0.00 33,100
137 0230 Minmetals Land Limited:O 103,922,350 20,000 1 3.11 0.00 31,000
138 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,279,991 12,000 1 0.09 0.00 30,600
139 0224 PIONEER GLOBAL GROUP LIMITED:O 17,389,612 38,000 0 2.26 0.00 30,400
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,797,110 5,000 -1 0.47 0.00 28,750
141 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,383,348 100,000 0 0.43 0.00 28,500
142 0653 BONJOUR HOLDINGS LIMITED:O 2,384,000 20,000 0 0.08 0.00 28,400
143 0082 Crazy Sports Group Limited:O 316,734,000 10,000 1 12.50 0.00 26,000
144 0054 HOPEWELL HOLDINGS LIMITED:O 3,021,595 1,000 0 0.34 0.00 25,600
145 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,364,200 10,000 0 1.24 0.00 25,100
146 0270 GUANGDONG INVESTMENT LIMITED:O 10,610,575 6,000 0 0.17 0.00 24,360
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 687,300 2,000 0 0.05 0.00 24,240
148 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,673,000 500 1 8.85 0.00 23,175
149 1091 South Manganese Investment Limited:O 692,238 8,000 0 0.02 0.00 22,240
150 0670 China Eastern Airlines Corporation Limited:H 1,938,417,000 6,000 0 55.47 0.00 22,200
151 2722 Chongqing Machinery & Electric Co., Ltd.:H 92,907,470 8,000 1 8.44 0.00 21,760
152 1208 MMG Limited (HK):O 3,797,300 4,000 1 0.13 0.00 20,880
153 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,696,000 10,000 1 0.60 0.00 20,500
154 0956 China Suntien Green Energy Corporation Limited:H 124,831,000 10,000 1 9.16 0.00 19,400
155 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,075,000 5,000 0 0.20 0.00 17,650
156 0561 HONGKONG CHINESE LIMITED:Wrnt 538,748 34,000 -1 0.27 0.02 12,240
157 0359 China Haisheng Juice Holdings Co., Ltd.:O 140,000 8,000 1 0.01 0.00 8,160
158 1700 Springland International Holdings Limited:O 129,000 1,000 1 0.01 0.00 6,200
159 0878 SOUNDWILL HOLDINGS LIMITED:O 4,736,548 120 1 1.96 0.00 1,522
160 1101 China Huarong Energy Company Limited:O 781,001 1 1 0.01 0.00 7
161 1097 i-CABLE Communications Limited:O 3,302,264 1 1 0.16 0.00 1
162 0059 Skyfame Realty (Holdings) Limited:O 407,536 -6 -1 0.03 -0.00 -3 *
163 0275 Master Glory Group Limited:O 16,726,777 -1,859 0 1.34 -0.00 -567 *
164 0479 CIL HOLDINGS LIMITED:O 747,870 -950 -1 0.07 -0.00 -798
165 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 62,129,122 -1,999 0 0.65 -0.00 -1,199
166 0235 CSC Holdings Limited (HK):O 11,221,001 -4,999 0 0.30 -0.00 -1,250
167 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,766,010 -999 0 0.28 -0.00 -1,469
168 1051 G-Resources Group Limited:O 23,835,939 -2,999 0 0.17 -0.00 -1,739
169 0595 AV CONCEPT HOLDINGS LIMITED:O 4,038,701 -1,999 0 0.65 -0.00 -2,979
170 0008 PCCW LIMITED:O 60,439,769 -1,079 -1 0.83 -0.00 -3,906
171 1143 China Energy Storage Technology Development Limited:O 112,000 -4,000 -2 0.03 -0.00 -4,600
172 0968 Little Sheep Group Limited:O 260,000 -1,000 -1 0.03 -0.00 -4,860
173 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,849,439 -9,999 0 1.35 -0.00 -4,900
174 1633 Magic Holdings International Limited:O 214,120 -1,000 0 0.03 -0.00 -5,150
175 1968 Peak Sport Products Co., Limited:O 695,000 -1,000 -1 0.03 -0.00 -5,170
176 0022 MEXAN LIMITED (BM):O 28,736,954 -39,999 0 2.19 -0.00 -6,400
177 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 11,000 -2,000 -1 0.00 -0.00 -7,700
178 0382 Welling Holding Limited:O 39,027,711 -20,000 0 0.28 -0.00 -8,400
179 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,159,000 -4,000 0 56.53 -0.00 -11,920
180 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,001,000 -14,000 0 3.60 -0.00 -13,720
181 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 548,567 -2,000 0 0.07 -0.00 -15,260
182 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 572,000 -3,000 -1 0.02 -0.00 -15,720
183 1163 Dejin Resources Group Company Limited:O 13,136,000 -50,000 0 0.15 -0.00 -15,750
184 0468 Greatview Aseptic Packaging Company Limited:O 205,000 -3,000 -1 0.02 -0.00 -18,000
185 1555 MIE Holdings Corporation:O 72,000 -10,000 0 0.00 -0.00 -19,500
186 0362 China Zenith Chemical Group Limited:O 28,015,500 -100,000 -1 0.38 -0.00 -20,200
187 3888 Kingsoft Corporation Limited:O 913,000 -5,000 -1 0.08 -0.00 -21,850
188 0743 Asia Cement (China) Holdings Corporation:O 719,500 -6,000 -1 0.05 -0.00 -24,600
189 0163 Emperor International Holdings Limited:O 9,687,970 -20,000 -1 0.33 -0.00 -31,800
190 0583 Great Wall Pan Asia Holdings Limited:O 1,474,000 -20,000 0 0.09 -0.00 -32,400
191 3886 Town Health International Medical Group Limited:O 499,520 -24,000 -1 0.05 -0.00 -33,600
192 2128 China Lesso Group Holdings Limited:O 436,000 -5,000 -1 0.01 -0.00 -36,450
193 3808 SINOTRUK (HONG KONG) LIMITED:O 53,126,900 -5,000 -1 1.92 -0.00 -37,050
194 0166 New Times Corporation Limited (BM):O 18,840,000 -200,000 0 0.23 -0.00 -38,200
195 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,284,757 -36,720 -1 1.01 -0.00 -39,290
196 0269 China Resources and Transportation Group Limited:O 5,720,000 -100,000 -1 0.03 -0.00 -43,000
197 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,848,000 -10,000 0 0.29 -0.00 -48,400
198 0156 LIPPO CHINA RESOURCES LIMITED:O 29,908,100 -160,000 0 0.33 -0.00 -48,800
199 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,050,329 -28,800 -1 0.53 -0.00 -49,824
200 0850 Long Well International Holdings Limited:O 2,880,953 -100,000 -1 0.07 -0.00 -50,000
201 0209 Winshine Science Company Limited:O 150,000 -50,000 0 0.01 -0.00 -51,000
202 0622 Oshidori International Holdings Limited:O 21,509,917 -300,000 0 0.30 -0.00 -51,000
203 0604 SHENZHEN INVESTMENT LIMITED:O 23,184,892 -20,000 0 0.66 -0.00 -56,000
204 0106 Landsea Green Management Limited:O 7,334,298 -100,000 0 0.37 -0.01 -57,000
205 2383 TOM GROUP LIMITED:O 8,950,001 -51,999 -1 0.23 -0.00 -57,199
206 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 37,288,806 -100,000 0 4.30 -0.01 -60,000
207 0635 PLAYMATES HOLDINGS LIMITED:O 7,858,097 -20,000 0 3.05 -0.01 -61,200
208 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 213,000 -2,000 0 0.05 -0.00 -61,300
209 1207 SRE Group Limited:O 226,545,250 -80,000 -1 6.29 -0.00 -61,600
210 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 754,000 -100,000 -1 0.28 -0.04 -62,000
211 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 32,000 -20,000 0 0.00 -0.00 -62,000
212 2880 Liaoning Port Co., Ltd.:H 36,036,000 -20,000 -1 3.39 -0.00 -65,600
213 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,456,000 -100,000 0 0.23 -0.01 -72,000
214 0887 Emperor Watch & Jewellery Limited:O 1,940,000 -70,000 -1 0.03 -0.00 -76,300
215 0061 Green Leader Holdings Group Limited:O 3,270,600 -70,000 -1 0.38 -0.01 -76,300
216 0636 FUBON BANK (HONG KONG) LIMITED:O 3,265,441 -16,000 -1 0.28 -0.00 -78,560
217 0164 China Baoli Technologies Holdings Limited:O 1,592,595 -500,000 -1 0.06 -0.02 -79,500
218 2324 Capital VC Limited:O 807,500 -200,000 -1 0.21 -0.05 -80,000
219 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,852,000 -17,000 -1 9.47 -0.00 -82,790
220 0511 TELEVISION BROADCASTS LIMITED:O 135,000 -2,000 -1 0.03 -0.00 -86,000
221 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,905,820 -4,800 2 9.17 -0.00 -86,016
222 0148 Kingboard Holdings Limited:O 1,088,070 -2,000 0 0.13 -0.00 -89,400
223 0276 Mongolia Energy Corporation Limited:O 7,850,117 -40,000 0 0.12 -0.01 -91,200
224 0751 Skyworth Group Limited:O 2,635,492 -20,000 -1 0.10 -0.00 -96,200
225 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,722,038 -20,000 -1 0.12 -0.00 -102,200
226 3382 Tianjin Port Development Holdings Limited:O 8,137,336 -50,000 -1 0.13 -0.00 -103,500
227 1766 CRRC Corporation Limited:H 186,733,000 -10,000 -1 9.23 -0.00 -109,600
228 0814 Beijing Jingkelong Company Limited:H 187,000 -10,000 -1 0.10 -0.01 -111,000
229 1099 SINOPHARM GROUP CO. LTD.:H 63,371,902 -4,000 -1 9.18 -0.00 -111,800
230 3993 CMOC Group Limited (CN):H 126,774,968 -16,000 -2 9.67 -0.00 -118,240
231 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,993,042 -10,000 -1 5.13 -0.00 -119,200
232 0917 NEW WORLD CHINA LAND LIMITED:O 25,446,034 -40,000 -1 0.44 -0.00 -127,600
233 0144 China Merchants Port Holdings Company Limited:O 1,539,545 -4,000 0 0.06 -0.00 -136,000
234 3983 China BlueChemical Ltd.:H 1,700,000 -22,000 -1 0.10 -0.00 -139,040
235 1818 Zhaojin Mining Industry Company Limited:H 235,000 -5,000 -1 0.05 -0.00 -139,750
236 1224 C C Land Holdings Limited:O 1,282,669,207 -50,000 0 50.11 -0.00 -144,000
237 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,135,834 -18,000 -1 0.10 -0.00 -150,300
238 0869 Playmates Toys Limited:O 14,100,404 -500,000 -1 1.35 -0.05 -152,500
239 0299 Glory Sun Land Group Limited:O 1,188,000 -200,000 0 0.11 -0.02 -174,000
240 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,708,000 -6,000 0 0.25 -0.00 -184,800
241 0013 Hutchison Whampoa Limited:O 12,463,986 -2,000 2 0.29 -0.00 -186,300
242 0588 Beijing North Star Company Limited:H 6,165,666 -90,000 -1 0.87 -0.01 -187,200
243 0271 Asiasec Properties Limited:O 18,297,900 -200,000 0 1.47 -0.02 -196,000
244 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,082,500 -300,000 -1 0.37 -0.00 -204,000
245 1033 Sinopec Oilfield Service Corporation:H 9,170,000 -50,000 -1 0.66 -0.00 -213,000
246 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,250,722 -10,000 0 0.07 -0.00 -216,500
247 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,800 -8,500 0 0.00 -0.00 -226,525
248 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,604,200 -8,200 -1 0.16 -0.00 -256,250
249 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,846,910 -74,000 1 0.39 -0.00 -321,160
250 2020 ANTA Sports Products Limited:O 306,000 -30,000 -1 0.01 -0.00 -376,200
251 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,546,010 -52,000 -1 0.11 -0.00 -382,200
252 1882 Haitian International Holdings Limited:O 270,000 -43,000 0 0.02 -0.00 -387,000
253 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,964,402 -30,000 -2 0.01 -0.00 -390,000
254 0633 China All Access (Holdings) Limited:O 120,000 -170,000 -1 0.01 -0.02 -421,600
255 0372 PT International Development Corporation Limited:O 9,587,828 -1,101,999 0 1.23 -0.14 -446,310
256 0985 CST Holding (HK) Limited (KY):O 18,274,174 -2,000,000 -1 0.07 -0.01 -468,000
257 0998 China CITIC Bank Corporation Limited:H 263,489,444 -100,000 0 2.12 -0.00 -510,000
258 0002 CLP HOLDINGS LIMITED:O 10,571,945 -8,004 0 0.44 -0.00 -510,655
259 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,160,888 -40,000 -1 0.10 -0.00 -588,000
260 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,288,780,195 -181,125 -1 50.52 -0.01 -614,014
261 0294 Yangtzekiang Garment Limited:O 4,860,358 -292,000 1 2.31 -0.14 -639,480
262 0494 LI & FUNG LIMITED:O 9,387,100 -14,000 -2 0.23 -0.00 -713,300
263 1112 Health and Happiness (H&H) International Holdings Limited:O 308,000 -77,000 0 0.05 -0.01 -793,100
264 0575 Regent Pacific Group Limited:O 21,070,000 -2,140,000 0 0.54 -0.05 -823,900
265 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 39,629,100 -189,000 0 8.97 -0.04 -854,280
266 1087 InvesTech Holdings Limited:O 68,000 -340,000 -1 0.01 -0.05 -863,600
267 0343 CULTURECOM HOLDINGS LIMITED:O 4,283,022 -1,865,000 -1 0.62 -0.27 -969,800 *
268 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,792,726 -30,000 -1 0.19 -0.00 -1,038,000
269 0645 Ares Asia Limited:O 15,545,142 -608,000 0 4.56 -0.18 -1,076,160
270 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,757,034 -90,000 -1 0.30 -0.00 -1,344,600
271 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,922,780 -526,000 -2 0.30 -0.02 -1,446,500
272 1338 BaWang International (Group) Holding Limited:O 556,000 -680,000 -1 0.02 -0.02 -1,523,200
273 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,210,000 -122,000 0 1.33 -0.02 -2,970,700
274 0242 SHUN TAK HOLDINGS LIMITED:O 3,522,618 -1,190,000 -1 0.16 -0.05 -5,842,900

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