CCASS changes: unnamed investor participants

Holding changes from 2009-11-04 to 2009-11-05

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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 0013 Hutchison Whampoa Limited:O 13,018,400 439,000 0 0.31 0.01 23,398,700
2 0005 HSBC HOLDINGS PLC:O 51,426,962 145,815 2 0.30 0.00 12,430,729
3 2689 Nine Dragons Paper (Holdings) Limited:O 3,673,000 170,000 0 0.08 0.00 1,924,400
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,532,400 352,000 7 0.28 0.01 1,798,720
5 0862 Vision Values Holdings Limited:O 1,453,600 230,000 0 1.48 0.23 1,311,000
6 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,306,780 340,000 2 0.22 0.01 1,264,800
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,959,962 73,000 2 0.28 0.00 1,198,660
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,813,915 176,000 4 0.05 0.00 1,179,200
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,055,022 136,000 3 0.10 0.00 915,280
10 2168 AirPower Technologies Limited:O 2,369,500 104,500 0 0.13 0.01 914,375
11 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,898,000 558,000 0 3.10 0.16 764,460
12 0941 China Mobile Limited (HK):O 17,813,301 8,500 4 0.09 0.00 621,775
13 0616 EMINENCE ENTERPRISE LIMITED:O 2,619,265 1,512,751 0 0.71 -0.79 605,100
14 0603 China Oil And Gas Group Limited:O 13,480,699 700,000 0 0.30 0.02 539,000
15 0914 Anhui Conch Cement Company Limited:H 38,712,000 10,000 1 8.94 0.00 506,000
16 3800 GCL Technology Holdings Limited (KY):O 4,374,000 250,000 2 0.04 0.00 465,000
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,030,874 12,000 2 0.48 0.00 456,000
18 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,238,000 200,000 1 1.25 0.06 456,000
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,753,927 23,000 0 0.21 0.00 412,620
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,587,000 190,000 -1 0.17 0.00 380,000
21 0945 MANULIFE FINANCIAL CORPORATION:O 594,225 2,400 3 0.04 0.00 358,800
22 1361 361 Degrees International Limited:O 369,000 80,000 1 0.02 0.00 356,000
23 1387 China Dili Group:O 3,828,000 230,000 3 0.02 0.00 338,100
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,324,000 100,000 1 0.36 0.00 331,000
25 0246 REAL GOLD MINING LIMITED:O 206,000 30,000 1 0.03 0.00 317,400
26 3328 Bank of Communications Co., Ltd.:H 5,583,805,311 32,000 1 24.21 0.00 300,160
27 1036 Vanke Overseas Investment Holding Company Limited:O 31,110,387 31,000 1 11.98 0.01 282,100
28 1038 CK Infrastructure Holdings Limited:O 2,603,428 10,000 1 0.12 0.00 275,000
29 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,257,000 120,000 1 0.72 0.01 273,600
30 0006 Power Assets Holdings Limited:O 4,281,116 6,500 1 0.20 0.00 268,450
31 2338 WEICHAI POWER CO., LTD.:H 120,800 5,000 0 0.06 0.00 264,000
32 0819 Tianneng Power International Limited:O 464,000 60,000 2 0.04 0.01 251,400
33 3808 SINOTRUK (HONG KONG) LIMITED:O 64,679,400 25,000 -1 2.99 0.00 242,500
34 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,944,000 130,000 0 0.65 0.01 240,500
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,545,000 30,000 2 0.37 0.00 237,600
36 0617 PALIBURG HOLDINGS LIMITED:O 9,576,314 100,000 1 0.94 0.01 232,000
37 0511 TELEVISION BROADCASTS LIMITED:O 316,000 6,000 1 0.07 0.00 216,900
38 1398 Industrial and Commercial Bank of China Limited:H 1,868,956,107 34,000 1 2.25 0.00 215,900
39 2345 Shanghai Prime Machinery Company Limited:H 2,664,000 150,000 1 0.35 0.02 214,500
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,688,698 24,000 2 0.25 0.00 204,720
41 3989 Capital Environment Holdings Limited:O 332,000 94,000 0 0.06 0.02 200,220
42 1186 China Railway Construction Corporation Limited:H 196,030,500 18,500 0 9.44 0.00 197,950
43 0267 CITIC Limited (HK):O 7,883,822 9,000 2 0.22 0.00 178,380
44 1185 China Energine International (Holdings) Limited:O 17,865,854 200,000 0 0.49 0.01 178,000
45 1099 SINOPHARM GROUP CO. LTD.:H 64,959,502 6,400 1 9.41 0.00 175,680
46 0857 PETROCHINA COMPANY LIMITED:H 65,922,649 18,000 0 0.31 0.00 174,240
47 0630 AMCO United Holding Limited:O 630,000 200,000 0 0.06 0.02 174,000 *
48 0715 China Oceanwide Holdings Limited:O 23,043,913 300,000 1 0.26 0.00 174,000
49 2009 BBMG Corporation:H 35,919,435 21,000 -1 3.07 0.00 163,800
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 540,212 10,000 1 0.01 0.00 161,200
51 1800 China Communications Construction Company Limited:H 226,446,815 19,000 2 5.11 0.00 159,410
52 1163 Dejin Resources Group Company Limited:O 960,000 200,000 1 0.11 0.02 150,000
53 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,420,516 95,000 0 0.05 0.00 148,200
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 463,000 10,000 0 0.10 0.00 146,600
55 0619 South China Financial Holdings Limited:O 52,629,900 1,650,000 0 1.05 0.03 145,200
56 2880 Liaoning Port Co., Ltd.:H 35,344,000 50,000 1 3.33 0.00 145,000
57 0700 TENCENT HOLDINGS LIMITED:O 224,300 1,000 1 0.01 0.00 137,800
58 1618 Metallurgical Corporation of China Ltd.:H 4,203,000 26,000 -2 0.15 0.00 135,460
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,066,000 20,000 -1 0.02 0.00 131,200
60 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,780,000 300,000 2 0.11 0.01 130,500
61 1137 Hong Kong Technology Venture Company Limited:O 107,496,660 50,000 0 16.14 0.01 129,000
62 3993 CMOC Group Limited (CN):H 127,709,968 20,000 0 9.74 0.00 127,600
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,821,129 70,000 0 0.47 0.00 123,200
64 0773 China Metal Recycling (Holdings) Limited:O 2,104,200 10,800 1 0.20 0.00 116,208
65 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,095,000 50,000 1 0.16 0.01 115,500
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,351,092 4,010 2 0.24 0.00 112,080
67 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,966,000 40,000 0 7.98 0.02 112,000
68 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 545,000 1,200 2 0.33 0.00 111,180
69 1224 C C Land Holdings Limited:O 1,282,532,207 26,000 0 49.85 0.00 106,860
70 0656 FOSUN INTERNATIONAL LIMITED:O 13,115,750 19,000 -1 0.20 0.00 103,360
71 0728 CHINA TELECOM CORPORATION LIMITED:H 28,209,016 30,000 1 0.20 0.00 102,900
72 0753 Air China Limited:H 12,469,805 22,000 1 0.28 0.00 99,440
73 0604 SHENZHEN INVESTMENT LIMITED:O 22,328,892 30,000 2 0.63 0.00 95,700
74 0122 CROCODILE GARMENTS LIMITED:O 31,165,000 218,000 -1 5.05 0.04 93,740
75 0008 PCCW LIMITED:O 70,799,809 50,000 0 1.05 0.00 93,000
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,541,100 40,000 1 0.12 0.00 92,800
77 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 569,390 200,000 0 0.15 0.05 92,000
78 1122 QINGLING MOTORS CO. LTD:H 11,554,065 50,000 -1 0.93 0.00 89,000
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,819,750 30,000 1 0.04 0.00 87,900
80 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 704,000 20,000 1 0.32 0.01 86,000
81 0161 AVIC International Holdings Limited:H 189,730 38,000 1 0.07 0.01 85,500
82 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 36,061,995 50,000 0 10.75 0.01 84,000
83 0850 Long Well International Holdings Limited:O 13,800,453 200,000 1 0.52 0.01 79,000
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,947,200 8,000 -1 0.15 0.00 78,640
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,354,701 2,000 0 0.35 0.00 73,400
86 1211 BYD COMPANY LIMITED:H 627,500 1,000 1 0.08 0.00 72,200
87 0364 Blockchain Group Company Limited:O 33,264,800 200,000 0 2.68 0.02 72,000
88 2366 SMI Culture & Travel Group Holdings Limited:O 3,781,908 40,000 1 0.53 0.01 69,600
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,270,010 10,000 1 0.09 0.00 69,400
90 0272 SHUI ON LAND LIMITED:O 10,190,650 14,000 1 0.20 0.00 69,300
91 0755 DevGreat Group Limited:O 10,898,955 200,000 0 0.11 0.00 68,000
92 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,017,679 4,000 2 0.09 0.00 66,400
93 0480 HKR INTERNATIONAL LIMITED:O 9,384,834 20,000 1 0.70 0.00 65,600
94 0390 CHINA RAILWAY GROUP LIMITED:H 532,136,930 10,000 1 12.65 0.00 64,700
95 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 783,778 100,000 1 0.13 0.02 64,000
96 3383 Agile Group Holdings Limited (KY):O 772,000 6,000 1 0.02 0.00 62,280
97 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,076,000 50,000 0 1.04 0.01 57,500
98 0083 SINO LAND COMPANY LIMITED:O 4,740,446 4,000 1 0.10 0.00 56,720
99 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,260,000 20,000 1 0.72 0.00 56,600
100 2866 COSCO SHIPPING Development Co., Ltd.:H 18,295,150 20,000 1 0.49 0.00 55,600
101 0697 Shoucheng Holdings Limited:O 30,278,045 40,000 0 0.37 0.00 55,200
102 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,212,263 400 0 0.76 0.00 55,080
103 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,343,500 100,000 1 0.21 0.00 55,000
104 0242 SHUN TAK HOLDINGS LIMITED:O 2,896,700 10,000 1 0.14 0.00 53,700
105 0002 CLP HOLDINGS LIMITED:O 11,104,160 1,000 1 0.46 0.00 51,850
106 1055 China Southern Airlines Company Limited:H 5,960,000 20,000 1 0.24 0.00 46,000
107 0763 ZTE CORPORATION:H 160,373 1,000 1 0.06 0.00 45,450
108 1766 CRRC Corporation Limited:H 187,252,000 10,000 0 9.25 0.00 45,400
109 0190 HKC (HOLDINGS) LIMITED:O 52,420,094 70,000 0 0.61 0.00 44,800
110 2788 Yorkey Optical International (Cayman) Ltd.:O 11,880,000 26,000 0 1.44 0.00 44,200
111 0552 China Communications Services Corporation Limited:H 2,598,000 10,000 1 0.13 0.00 40,900
112 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 51,151,231 150,000 0 1.28 0.00 40,500
113 0458 TRISTATE HOLDINGS LIMITED:O 3,148,500 28,000 0 1.17 0.01 39,760
114 0057 CHEN HSONG HOLDINGS LIMITED:O 4,755,000 18,000 0 0.76 0.00 39,600
115 1382 Pacific Textiles Holdings Limited:O 1,223,000 10,000 0 0.09 0.00 37,400
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,370,000 3,000 1 0.49 0.00 36,960
117 3888 Kingsoft Corporation Limited:O 292,000 5,000 1 0.03 0.00 36,400
118 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,674,000 20,000 1 2.66 0.00 35,600
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,343,512 10,000 1 0.67 0.00 34,600
120 0384 CHINA GAS HOLDINGS LIMITED:O 15,698,000 10,000 0 0.47 0.00 33,200
121 1124 COASTAL GREENLAND LIMITED:O 2,176,027 50,000 1 0.08 0.00 33,000
122 0166 New Times Corporation Limited (BM):O 6,424,000 100,000 1 0.13 0.00 33,000
123 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,786,404 2,500 1 0.19 0.00 32,900
124 0196 Honghua Group Limited:O 4,152,000 20,000 1 0.13 0.00 31,800
125 2889 Nickel Resources International Holdings Company Limited:O 3,326,000 20,000 1 0.16 0.00 30,600
126 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 32,327,844 40,000 1 1.21 0.00 30,400
127 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,433,962 50,000 1 2.15 0.01 29,000
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,078,000 5,000 1 0.21 0.00 28,950
129 0672 Zhong An Group Limited:O 882,000 10,000 1 0.05 0.00 28,900
130 0813 Shimao Group Holdings Limited:O 4,904,000 2,000 1 0.14 0.00 28,040
131 1238 Powerlong Real Estate Holdings Limited:O 327,000 10,000 1 0.01 0.00 26,800
132 0328 ALCO HOLDINGS LIMITED (BM):O 32,742,195 10,000 0 5.88 0.00 25,100
133 0696 TRAVELSKY TECHNOLOGY LIMITED:H 117,000 4,000 1 0.02 0.00 24,920
134 0343 CULTURECOM HOLDINGS LIMITED:O 10,199,422 59,000 -1 1.48 0.01 24,780
135 1898 China Coal Energy Company Limited:H 106,246,852 2,000 0 2.59 0.00 23,480
136 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,319,364 5,000 0 0.18 0.00 23,350
137 0090 Puxing Energy Limited:O 120,000 10,000 1 0.03 0.00 20,000
138 3918 NagaCorp Ltd.:O 2,046,947 20,000 1 0.10 0.00 19,600
139 0583 Great Wall Pan Asia Holdings Limited:O 1,118,000 12,000 1 0.07 0.00 16,920
140 0582 Shin Hwa World Limited:O 5,655,000 10,000 0 2.07 0.00 15,600
141 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,933,739 2,000 -2 0.08 0.00 15,280
142 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 893,776 10,000 1 0.12 0.00 14,900
143 0670 China Eastern Airlines Corporation Limited:H 1,452,197,000 6,000 0 48.34 0.00 13,560
144 0559 DeTai New Energy Group Limited:O 713,140 50,000 0 0.11 0.01 13,250
145 8296 Sino-Life Group Limited:O 200,000 8,000 1 0.03 0.00 12,400
146 0419 Hony Media Group:O 83,271,000 200,000 1 0.45 0.00 10,200
147 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 12,000 1 0.00 0.00 8,160
148 0648 SoftMedx Healthcare Limited:O 46,846,628 100,000 0 0.35 0.00 6,600
149 0009 KEYNE LTD:O 275,000 30,000 1 0.01 0.00 5,610
150 0285 BYD Electronic (International) Company Limited:O 1,661,333 500 1 0.07 0.00 3,740
151 1686 SUNEVISION HOLDINGS LTD.:O 24,413,538 500 0 1.20 0.00 440
152 8173 Hephaestus Holdings Limited:O 6,050,000 -10,000 -1 0.12 -0.00 -1,050
153 0712 Comtec Solar Systems Group Limited:O 860,000 -2,000 -1 0.09 -0.00 -3,480
154 0183 Winfull Group Holdings Limited:O 2,424,400 -8,000 0 0.08 -0.00 -4,400
155 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,864,000 -1,000 -1 0.14 -0.01 -4,470
156 0493 GOME Retail Holdings Limited:O 1,752,331 -2,000 -1 0.01 -0.00 -4,800
157 1628 Yuzhou Group Holdings Company Limited:O 6,873,000 -2,000 -1 0.29 -0.00 -5,060
158 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 30,069,479 -8,000 0 6.78 -0.00 -6,720
159 0220 Uni-President China Holdings Ltd.:O 1,899,000 -2,000 -1 0.05 -0.00 -10,460
160 1832 Lotte Mart China Co., Ltd.:O 82,000 -2,000 -1 0.01 -0.00 -10,700
161 1234 China Lilang Limited:O 327,000 -3,000 -1 0.03 -0.00 -10,890
162 0210 Daphne International Holdings Limited:O 636,000 -2,000 0 0.04 -0.00 -11,900
163 0061 Green Leader Holdings Group Limited:O 1,930,600 -5,000 -1 0.72 -0.00 -13,550
164 0097 HENDERSON INVESTMENT LIMITED:O 45,946,000 -21,000 -1 1.51 -0.00 -13,860
165 0891 Trinity Limited (BM):O 232,000 -6,000 -6 0.02 -0.00 -13,920
166 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,433,847 -5,000 -1 0.64 -0.00 -14,250
167 0361 SINO GOLF HOLDINGS LIMITED:O 19,422,263 -42,000 0 6.43 -0.01 -15,120
168 1313 China Resources Building Materials Technology Holdings Limited:O 2,634,000 -4,000 -2 0.04 -0.00 -15,320
169 0546 Fufeng Group Limited:O 2,754,000 -4,000 0 0.17 -0.00 -15,960
170 0382 Welling Holding Limited:O 37,721,711 -50,000 -1 0.28 -0.00 -19,500
171 0233 Mingyuan Medicare Development Company Limited:O 4,680,000 -20,000 0 0.14 -0.00 -20,400
172 0680 Nan Hai Corporation Limited:O 13,897,727,227 -200,000 0 20.25 -0.00 -22,800
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,375,000 -52,500 -1 0.44 -0.00 -31,500
174 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,455,201 -2,000 -1 0.98 -0.00 -34,200
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,373,000 -6,000 1 0.56 -0.00 -34,980
176 0147 International Business Settlement Holdings Limited:O 1,262,420 -30,000 0 0.01 -0.00 -36,000
177 0171 Silver Grant International Holdings Group Limited:O 19,590,760 -20,000 -1 1.08 -0.00 -36,000
178 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,922,018 -2,000 0 0.60 -0.00 -36,400
179 2727 Shanghai Electric Group Company Limited:H 4,795,000 -10,000 -1 0.16 -0.00 -37,500
180 2878 Solomon Systech (International) Limited:O 29,400,001 -50,000 0 1.20 -0.00 -37,500
181 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,678,000 -1,000 -1 0.16 -0.00 -37,850
182 0919 Modern Healthcare Technology Holdings Limited (KY):O 260,000 -40,000 -1 0.04 -0.01 -38,000
183 0645 Ares Asia Limited:O 19,362,142 -30,000 0 5.68 -0.01 -39,000
184 0650 Productive Technologies Company Limited (BM):O 1,316,250 -50,000 0 0.38 -0.01 -41,500
185 0489 DongFeng Motor Group Company Limited (CN):H 880,001 -4,000 -1 0.03 -0.00 -41,840
186 2088 Xiwang Property Holdings Company Limited:O 864,892 -20,410 -1 0.10 -0.00 -42,045
187 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,453,841 -20,000 -1 0.20 -0.00 -42,200
188 0365 Sino ICT Holdings Limited:O 3,631,249 -200,000 0 0.69 -0.04 -44,000
189 1883 CITIC Telecom International Holdings Limited:O 4,632,365 -16,000 -2 0.23 -0.00 -47,200
190 3889 Global Corn Group Limited:O 743,901 -30,000 -1 0.07 -0.00 -48,000
191 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,257,578 -800,000 0 0.47 -0.07 -48,800
192 1838 China Properties Group Limited:O 12,262,000 -20,000 -1 0.68 -0.00 -50,000
193 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,152,756 -1,000 -1 0.18 -0.00 -50,000
194 0761 Bel Global Resources Holdings Limited:O 15,490,000 -300,000 0 0.58 -0.01 -50,400
195 0491 Emperor Culture Group Limited:O 7,022,111 -1,000,000 -1 0.36 -0.05 -51,000
196 0330 ESPRIT HOLDINGS LIMITED (BM):O 460,184 -1,000 0 0.04 -0.00 -52,250
197 0297 Sinofert Holdings Limited:O 11,698,800 -14,000 -1 0.17 -0.00 -57,680
198 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,082,000 -20,000 0 7.84 -0.01 -60,000
199 3998 Bosideng International Holdings Limited:O 5,698,000 -40,000 -1 0.07 -0.00 -60,400
200 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,615,995 -84,000 0 6.06 -0.03 -60,480
201 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,518,771 -600,000 -1 0.48 -0.02 -61,800
202 0595 AV CONCEPT HOLDINGS LIMITED:O 3,038,900 -70,000 -2 0.74 -0.02 -70,000
203 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 -2,000 -1 0.01 -0.00 -70,800
204 1049 Celestial Asia Securities Holdings Limited:O 1,061,800 -40,000 0 0.52 -0.02 -71,200
205 3988 BANK OF CHINA LIMITED:H 2,447,869,958 -16,000 -1 3.22 -0.00 -72,480
206 0910 China Sandi Holdings Limited:O 29,070,000 -200,000 0 0.44 -0.00 -73,000
207 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,960,872 -500,000 0 0.27 -0.03 -74,000
208 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,340,000 -300,000 0 0.52 -0.01 -74,700
209 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,404,381 -30,000 0 0.67 -0.01 -76,200
210 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 118,000 -8,000 0 0.01 -0.00 -77,200
211 0371 Beijing Enterprises Water Group Limited:O 1,388,400 -40,000 0 0.04 -0.00 -82,800
212 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,569,811 -3,900 0 0.16 -0.00 -84,435
213 0066 MTR CORPORATION LIMITED:O 11,274,443 -3,288 2 0.20 -0.00 -87,625
214 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,859,470 -62,000 -1 8.80 -0.01 -89,280
215 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,036,000 -10,000 -1 0.25 -0.00 -90,600
216 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 54,320,794 -2,400,000 0 0.50 -0.02 -96,000
217 1717 Ausnutria Dairy Corporation Ltd:O 108,000 -14,000 -1 0.01 -0.00 -98,980
218 0226 LIPPO LIMITED (HK):O 2,691,384 -40,000 0 0.54 -0.01 -100,000
219 1886 China Huiyuan Juice Group Limited:O 2,290,500 -20,000 -1 0.16 -0.00 -102,400
220 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 108,000 -100,000 0 0.01 -0.01 -108,000
221 0868 XINYI GLASS HOLDINGS LIMITED:O 852,000 -18,000 0 0.05 -0.00 -113,400
222 0869 Playmates Toys Limited:O 4,859,691 -104,000 -3 0.98 -0.02 -123,760
223 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 707,271 -20,000 0 0.02 -0.00 -123,800
224 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 46,130,348 -900,000 1 0.33 -0.01 -128,700
225 0040 Gold Peak Technology Group Limited:O 9,220,169 -93,000 -1 1.68 -0.02 -131,130
226 8158 China Regenerative Medicine International Limited:O 30,600,000 -400,000 0 1.23 -0.02 -132,000
227 0163 Emperor International Holdings Limited:O 5,176,759 -100,000 0 0.26 -0.01 -139,000
228 1068 China Yurun Food Group Limited:O 141,000 -8,000 -2 0.01 -0.00 -142,080
229 0883 CNOOC LIMITED:O 7,826,878 -14,000 0 0.02 -0.00 -166,040
230 1195 Kingwell Group Limited:O 35,104,000 -500,000 0 6.28 -0.09 -170,000
231 0635 PLAYMATES HOLDINGS LIMITED:O 4,645,017 -60,000 0 2.07 -0.03 -172,200
232 1688 Alibaba.com Limited:O 1,224,000 -10,500 0 0.02 -0.00 -185,640
233 0203 DENWAY MOTORS LIMITED:O 9,159,200 -44,000 -1 0.12 -0.00 -189,200
234 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,326,790 -30,000 0 0.25 -0.01 -192,600
235 0694 Beijing Capital International Airport Company Limited:H 23,460,000 -40,000 0 1.25 -0.00 -218,000
236 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,629,620 -4,000 0 0.26 -0.00 -223,800
237 0142 FIRST PACIFIC COMPANY LIMITED:O 11,243,410 -49,370 -1 0.35 -0.00 -225,621
238 2899 ZIJIN MINING GROUP CO., LTD.:H 6,865,500 -30,000 0 0.17 -0.00 -247,800
239 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,184,000 -200,000 0 0.47 -0.01 -250,000
240 0598 SINOTRANS LIMITED:H 9,085,000 -120,000 0 0.51 -0.01 -254,400
241 0274 Renaissance Asia Silk Road Group Limited:O 14,662,000 -894,000 0 0.68 -0.04 -290,550
242 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,793,666 -48,000 -1 0.51 -0.01 -310,080
243 0998 China CITIC Bank Corporation Limited:H 20,859,726 -51,000 -6 0.17 -0.00 -315,180
244 0970 New Sparkle Roll International Group Limited:O 11,785,000 -592,000 0 0.48 -0.02 -319,680
245 0054 HOPEWELL HOLDINGS LIMITED:O 2,504,535 -13,500 0 0.28 -0.00 -330,750
246 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,898,000 -130,000 0 0.27 -0.02 -335,400
247 1033 Sinopec Oilfield Service Corporation:H 14,516,000 -170,000 -1 1.04 -0.01 -346,800
248 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 707,722 -15,000 -1 0.04 -0.00 -355,500
249 0358 Jiangxi Copper Company Limited:H 3,885,120 -20,000 -1 0.28 -0.00 -360,000
250 0311 LUEN THAI HOLDINGS LIMITED:O 3,934,000 -500,000 -1 0.40 -0.05 -370,000
251 0271 Asiasec Properties Limited:O 39,437,500 -600,000 0 3.16 -0.05 -372,000
252 2371 Chuanglian Holdings Limited (KY):O 168,000 -200,000 -1 0.04 -0.05 -398,000
253 2883 China Oilfield Services Limited:H 330,000 -50,000 -1 0.02 -0.00 -434,500
254 2357 AviChina Industry & Technology Company Limited:H 15,016,000 -180,000 1 0.89 -0.01 -556,200
255 0903 TPV TECHNOLOGY LIMITED:O 2,154,000 -124,000 -1 0.10 -0.01 -693,160
256 0232 Continental Aerospace Technologies Holding Limited (BM):O 35,575,550 -2,000,000 0 0.75 -0.04 -710,000
257 0176 Superactive Group Company Limited:O 3,627,120 -3,988,000 -1 0.37 -0.41 -1,854,420
258 0011 HANG SENG BANK, LIMITED:O 3,706,466 -27,200 -1 0.19 -0.00 -3,062,720
259 0494 LI & FUNG LIMITED:O 17,235,090 -100,000 0 0.46 -0.00 -3,260,000
260 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,880,631 -201,000 -1 0.13 -0.00 -3,593,880
261 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,860,000 -4,144,000 -2 0.06 -0.07 -5,594,400
262 0409 STONE GROUP HOLDINGS LIMITED:O 0 -33,323,333 -141 0.00 -1.66 -15,828,583 *
263 0276 Mongolia Energy Corporation Limited:O 9,379,777 -7,600,000 0 0.15 -0.12 -25,612,000

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