CCASS changes: unnamed investor participants

Holding changes from 2010-11-02 to 2010-11-03

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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 0123 Yuexiu Property Company Limited:O 114,973,365 24,936,400 12 1.24 -0.02 48,376,616
2 1700 Springland International Holdings Limited:O 1,195,000 1,092,000 1 0.05 0.04 7,349,160
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,566,605 33,000 2 0.79 0.00 5,910,300
4 1299 AIA Group Limited:O 2,155,400 254,600 0 0.02 0.00 5,766,690
5 3328 Bank of Communications Co., Ltd.:H 6,420,876,179 481,000 6 24.21 0.00 4,203,940
6 0019 SWIRE PACIFIC LIMITED:A 1,467,563 28,000 0 0.16 0.00 3,374,000
7 1066 Shandong Weigao Group Medical Polymer Company Limited:H 212,000 160,000 1 0.02 0.02 3,352,000
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,493,000 526,000 -21 0.05 0.01 3,140,220
9 0956 China Suntien Green Energy Corporation Limited:H 109,435,000 810,000 0 8.03 0.06 2,138,400
10 0918 Majestic Dragon AeroTech Holdings Limited:O 150,025,840 3,658,000 -1 20.62 0.50 2,011,900
11 0073 ASIAN CITRUS HOLDINGS LIMITED:O 675,000 195,000 0 0.08 0.02 1,848,600
12 1698 Boshiwa International Holding Limited:O 1,321,000 180,000 1 0.06 0.01 1,299,600
13 0960 Longfor Group Holdings Limited:O 200,500 120,000 1 0.00 0.00 1,126,800
14 0083 SINO LAND COMPANY LIMITED:O 5,707,395 60,000 1 0.12 0.00 1,023,600
15 2010 Real Nutriceutical Group Limited:O 973,000 150,000 1 0.09 0.01 1,021,500
16 0057 CHEN HSONG HOLDINGS LIMITED:O 12,825,000 250,000 0 2.04 0.04 912,500
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,092,910 194,000 -1 0.43 0.01 857,480
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 425,425,050 1,200,000 1 1.65 0.00 828,000
19 0728 CHINA TELECOM CORPORATION LIMITED:H 25,204,828 200,000 1 0.18 0.00 800,000
20 0410 SOHO CHINA LIMITED:O 6,108,000 121,000 -1 0.12 0.00 787,710
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,139,124 18,000 2 0.09 0.00 771,300
22 0694 Beijing Capital International Airport Company Limited:H 21,774,000 170,000 1 1.16 0.01 766,700
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,840,000 20,000 1 0.17 0.00 744,000
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,431,611 96,000 -1 0.29 0.00 717,120
25 1686 SUNEVISION HOLDINGS LTD.:O 7,607,386 618,000 1 0.37 0.03 685,980
26 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 191,201,901 596,000 0 12.29 0.04 601,960
27 0686 Beijing Energy International Holding Co., Ltd.:O 6,668,000 400,000 1 0.93 0.06 596,000
28 0438 IRICO Group New Energy Company Limited:H 4,628,800 400,000 1 0.87 0.07 564,000
29 0066 MTR CORPORATION LIMITED:O 11,602,488 17,810 0 0.20 0.00 550,329
30 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 45,686,571 400,000 0 1.41 0.01 548,000
31 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,347,200 22,000 1 3.26 0.00 475,200
32 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,581,200 100,000 1 0.40 0.03 433,000
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,000 10,000 2 0.01 0.00 416,500
34 0062 Transport International Holdings Limited:O 2,174,623 16,000 1 0.54 0.00 406,400
35 0001 CK Hutchison Holdings Limited:O 6,006,368 3,000 -1 0.26 0.00 378,300
36 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,766,175 250,000 2 0.16 0.01 350,000
37 0983 SOCAM Development Limited:O 1,474,000 32,000 1 0.30 0.01 314,240
38 0635 PLAYMATES HOLDINGS LIMITED:O 7,779,097 120,000 0 3.01 0.05 301,200
39 1125 LAI FUNG HOLDINGS LIMITED:O 47,062,578 1,001,040 0 0.58 0.01 290,302
40 2008 Phoenix Media Investment (Holdings) Limited:O 3,026,000 100,000 0 0.06 0.00 270,000
41 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,428,000 40,000 1 0.41 0.00 247,200
42 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 44,172,157 1,000,000 0 1.09 0.02 246,000
43 0131 CHEUK NANG (HOLDINGS) LIMITED:O 6,049,535 88,244 0 1.73 0.03 241,789
44 0067 China Lumena New Materials Corp.:O 8,368,000 80,000 1 0.43 0.00 234,400 *
45 0498 Blue River Holdings Limited:O 18,370,015 700,000 0 0.41 0.02 210,000
46 1059 KANTONE HOLDINGS LIMITED:O 35,943,924 1,290,000 0 0.69 0.02 190,920
47 0282 NEXT DIGITAL LIMITED:O 25,109,421 168,000 0 1.04 0.01 189,840
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,398,850 5,000 0 0.40 0.00 175,500
49 1122 QINGLING MOTORS CO. LTD:H 10,315,408 60,000 2 0.83 0.00 171,000
50 0617 PALIBURG HOLDINGS LIMITED:O 8,995,569 58,000 0 0.87 0.01 161,240
51 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,043,000 50,000 1 56.53 0.00 159,000
52 0857 PETROCHINA COMPANY LIMITED:H 72,270,417 16,000 0 0.34 0.00 158,400
53 0006 Power Assets Holdings Limited:O 4,275,920 3,000 0 0.20 0.00 152,250
54 0099 Wong's International Holdings Limited:O 22,171,316 100,000 0 4.73 0.02 146,000
55 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,656,000 88,000 0 0.67 0.02 145,200
56 1036 Vanke Overseas Investment Holding Company Limited:O 31,513,387 10,000 0 12.14 0.00 142,600
57 0005 HSBC HOLDINGS PLC:O 58,461,586 1,703 1 0.33 0.00 140,498
58 0124 Guangdong Land Holdings Limited:O 4,574,152 70,000 0 0.27 0.00 139,300
59 1898 China Coal Energy Company Limited:H 3,179,590 10,000 0 0.08 0.00 138,800
60 3918 NagaCorp Ltd.:O 5,274,685 100,000 1 0.25 0.00 137,000
61 1047 NGAI HING HONG COMPANY LIMITED:O 60,224,200 220,000 0 16.31 0.06 121,000
62 0358 Jiangxi Copper Company Limited:H 3,811,120 5,000 1 0.27 0.00 114,250
63 3993 CMOC Group Limited (CN):H 126,745,968 15,000 -3 9.67 0.00 112,200
64 2880 Liaoning Port Co., Ltd.:H 36,482,000 30,000 1 3.43 0.00 111,600
65 1088 China Shenhua Energy Company Limited:H 7,174,500 3,000 0 0.21 0.00 108,450
66 0328 ALCO HOLDINGS LIMITED (BM):O 40,930,195 30,000 0 7.21 -0.00 102,000
67 1038 CK Infrastructure Holdings Limited:O 2,361,428 3,000 1 0.10 0.00 101,250
68 0246 REAL GOLD MINING LIMITED:O 298,000 7,000 2 0.03 0.00 99,960
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,156,888 6,000 1 0.09 0.00 97,200
70 2382 Sunny Optical Technology (Group) Company Limited:O 808,000 50,000 1 0.08 0.01 95,000
71 1109 CHINA RESOURCES LAND LIMITED:O 900,000 6,000 1 0.02 -0.00 94,680
72 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,085,322 13,500 0 0.56 0.00 89,505
73 0697 Shoucheng Holdings Limited:O 32,098,045 62,000 -1 0.39 0.00 81,840
74 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,760,000 50,000 0 1.85 0.02 81,000
75 1163 Dejin Resources Group Company Limited:O 2,510,000 260,000 1 0.03 0.00 80,600
76 0941 China Mobile Limited (HK):O 18,404,104 1,000 2 0.09 0.00 79,600
77 1888 Kingboard Laminates Holdings Limited:O 3,560,017 10,000 0 0.12 0.00 77,300
78 1618 Metallurgical Corporation of China Ltd.:H 16,136,000 20,000 -1 0.56 0.00 76,600
79 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,443,301 10,000 0 7.42 0.00 75,300
80 0852 Strong Petrochemical Holdings Limited:O 50,000 50,000 1 0.00 0.00 69,500
81 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,424,000 36,000 0 0.10 0.00 66,600
82 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 728,000 50,000 1 0.28 0.02 66,000
83 2020 ANTA Sports Products Limited:O 193,000 4,000 0 0.01 0.00 65,360
84 0333 Top Form International Limited:O 47,988,000 100,000 0 4.46 0.01 64,000
85 0493 GOME Retail Holdings Limited:O 1,242,151 24,000 0 0.01 0.00 62,880
86 0390 CHINA RAILWAY GROUP LIMITED:H 396,628,070 10,000 0 9.43 0.00 62,100
87 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,753,100 20,000 0 0.20 0.00 60,600
88 0945 MANULIFE FINANCIAL CORPORATION:O 1,124,980 600 2 0.06 0.00 58,230
89 2369 Coolpad Group Limited:O 1,300,000 12,000 1 0.06 0.00 55,080
90 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,685,500 1,000 1 8.85 0.00 53,100
91 8011 Polyard Petroleum International Group Limited:O 8,640,081 425,081 1 0.36 -0.15 49,734
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,692,500 10,000 1 0.40 0.00 48,500
93 1386 Vestate Group Holdings Limited:O 689,000 30,000 0 0.11 0.00 48,000
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,664,780 14,000 0 0.26 0.00 44,520
95 0505 Xingye Alloy Materials Group Limited (KY):O 1,712,200 20,000 1 0.26 0.00 44,400
96 1333 China Zhongwang Holdings Limited:O 3,753,600 10,000 0 0.07 0.00 44,300
97 0242 SHUN TAK HOLDINGS LIMITED:O 2,826,618 8,000 1 0.13 0.00 44,000
98 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,645,000 46,000 1 3.68 0.01 43,240
99 3399 Guangdong Yueyun Transportation Company Limited:H 2,875,000 21,000 1 2.08 0.02 42,000
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,965,666 10,000 1 0.30 0.00 41,200
101 8080 North Asia Strategic Holdings Limited:O 5,107,637 240,000 2 0.04 0.00 37,920
102 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 847,502 10,000 1 0.20 0.00 37,500
103 1338 BaWang International (Group) Holding Limited:O 524,000 10,000 0 0.02 0.00 36,600
104 0637 Lee Kee Holdings Limited:O 3,956,000 30,000 0 0.48 0.00 32,700
105 1230 Yashili International Holdings Ltd:O 53,000 9,000 0 0.00 0.00 32,400
106 0826 Tiangong International Company Limited:O 1,494,000 8,000 0 0.36 0.00 31,840
107 3933 United Laboratories International Holdings Limited (The):O 56,950,000 2,000 1 4.38 0.00 31,720
108 3382 Tianjin Port Development Holdings Limited:O 7,379,336 16,000 1 0.12 0.00 31,520
109 0794 Come Sure Group (Holdings) Limited:O 36,000 30,000 1 0.01 0.01 30,000
110 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,665,000 16,000 1 0.40 0.00 29,440
111 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 200,000 1,000 1 0.02 0.00 29,100
112 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,187,109 3,000 1 0.40 0.00 28,200
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,429,038 5,000 0 0.11 0.00 27,600
114 0171 Silver Grant International Holdings Group Limited:O 13,934,760 10,000 1 0.64 0.00 26,900
115 0508 DINGYI GROUP INVESTMENT LIMITED:O 21,797,250 100,000 1 0.92 0.00 25,500
116 0580 Sun.King Technology Group Limited:O 144,000 10,000 0 0.01 0.00 25,500
117 0235 CSC Holdings Limited (HK):O 10,096,000 90,000 -1 0.27 0.00 23,400
118 0008 PCCW LIMITED:O 61,324,828 7,085 -1 0.84 0.00 20,972
119 3378 Xiamen International Port Co., Ltd:H 6,148,000 12,000 0 0.62 0.00 19,920
120 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,142,804 10,000 0 0.09 0.00 19,900
121 2345 Shanghai Prime Machinery Company Limited:H 2,344,000 10,000 1 0.31 0.00 18,700
122 1638 Kaisa Group Holdings Ltd.:O 5,261,000 10,000 0 0.11 0.00 16,600
123 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,525,500 4,000 1 0.15 0.00 14,800
124 0244 SINCERE COMPANY, LIMITED (THE):O 2,029,200 10,000 0 0.35 0.00 11,400
125 0593 DreamEast Group Limited:O 3,166,201 2,000 0 1.53 0.00 10,280
126 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,864,438 20,000 0 1.35 0.00 9,900
127 0275 Master Glory Group Limited:O 4,233,498 10,000 1 0.75 0.00 5,500
128 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,876,755 261 1 0.18 0.00 1,848
129 0692 Shenzhou Space Park Group Limited:O 406,200 200 1 0.07 0.00 41
130 0901 Goldstone Investment Group Limited:O 753,256 -1,440 -1 0.05 -0.00 -117
131 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 689,181 -154 -2 3.14 -0.00 -166
132 0109 Good Resources Holdings Limited:O 465,991 -1,260 -1 0.03 -0.00 -832
133 0959 Century Entertainment International Holdings Limited:O 19,944,593 -10,000 -1 0.52 -0.00 -1,470
134 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,665,000 -500 -1 0.19 -0.00 -1,725
135 0138 CCT Fortis Holdings Limited:O 4,138,877 -2,500 -1 0.68 -0.00 -2,900
136 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,179,740 -60,000 -1 0.02 -0.00 -3,480
137 3808 SINOTRUK (HONG KONG) LIMITED:O 53,076,400 -500 -1 1.92 -0.00 -4,480
138 0389 China Tontine Wines Group Limited:O 4,586,000 -2,000 -1 0.27 -0.00 -4,520
139 0968 Little Sheep Group Limited:O 390,000 -1,000 -1 0.04 -0.00 -5,190
140 0623 SinoMedia Holding Limited:O 91,000 -2,000 -1 0.02 -0.00 -5,740
141 3868 Qunxing Paper Holdings Company Limited:O 1,790,559 -2,000 0 0.17 -0.00 -6,580
142 0343 CULTURECOM HOLDINGS LIMITED:O 4,325,022 -10,000 0 0.63 -0.00 -7,300
143 1800 China Communications Construction Company Limited:H 217,498,746 -1,000 -1 4.91 -0.00 -7,480
144 0825 New World Department Store China Limited:O 290,365 -1,000 -1 0.02 -0.00 -7,580
145 1899 Xingda International Holdings Limited:O 278,000 -1,000 0 0.02 -0.00 -8,120
146 1399 Veson Holdings Limited (KY):O 5,152,000 -10,000 -1 0.50 -0.00 -9,200
147 0990 Deep Source Holdings Limited:O 1,091,200 -10,000 0 0.03 -0.00 -9,700
148 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 620,000 -1,000 -1 0.07 -0.00 -10,120
149 2468 Trony Solar Holdings Company Limited:O 2,887,000 -2,000 -1 0.18 -0.00 -10,240
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,409,992 -3,999 -1 0.09 -0.00 -12,437
151 3368 Parkson Retail Group Limited:O 5,347,000 -1,000 -1 0.19 -0.00 -13,980
152 2007 Country Garden Holdings Company Limited:O 17,069,531 -5,000 -1 0.10 -0.00 -14,650
153 1685 Boer Power Holdings Limited:O 902,000 -2,000 -2 0.12 -0.00 -14,700
154 0546 Fufeng Group Limited:O 1,590,000 -2,000 -1 0.09 -0.00 -14,960
155 0182 Concord New Energy Group Limited:O 27,777,400 -20,000 -1 0.38 -0.00 -16,200
156 1072 Dongfang Electric Corporation Limited:H 969,200 -400 0 0.29 -0.00 -17,180
157 1918 Sunac China Holdings Limited:O 117,000 -6,000 -1 0.00 -0.00 -17,760
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,385,000 -4,000 -1 0.48 -0.00 -18,320
159 1161 WATER OASIS GROUP LIMITED:O 12,784,000 -14,000 -1 1.67 -0.00 -19,040
160 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,284,036 -321,808 -4 0.50 -0.03 -21,239
161 1196 Realord Group Holdings Limited:O 30,155,201 -40,000 0 4.97 -0.01 -22,000
162 0887 Emperor Watch & Jewellery Limited:O 2,300,000 -20,000 -1 0.04 -0.00 -22,800
163 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,622,000 -1,200 -2 9.12 -0.00 -24,060
164 1033 Sinopec Oilfield Service Corporation:H 12,488,000 -8,000 -1 0.89 -0.00 -25,280
165 1070 TCL Electronics Holdings Limited:O 1,197,202 -8,000 -1 0.11 -0.00 -26,400
166 0604 SHENZHEN INVESTMENT LIMITED:O 22,736,892 -10,000 -1 0.64 -0.00 -28,700
167 1186 China Railway Construction Corporation Limited:H 190,847,500 -3,000 -2 9.19 -0.00 -29,400
168 2009 BBMG Corporation:H 890,000 -2,500 -2 0.08 -0.00 -29,750
169 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,616,000 -10,000 0 0.46 -0.00 -33,200
170 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,136,000 -20,000 -1 0.14 -0.00 -34,600
171 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 706,880 -2,000 -1 0.47 -0.00 -36,640
172 0970 New Sparkle Roll International Group Limited:O 193,000 -24,000 -1 0.01 -0.00 -36,960
173 0111 Cinda International Holdings Limited:O 386,000 -20,000 0 0.07 -0.00 -37,400
174 0600 China Infrastructure Investment Limited:O 20,315,500 -100,000 -1 0.50 -0.00 -39,500
175 0375 YGM TRADING LIMITED:O 546,048 -2,000 0 0.35 -0.00 -40,000
176 0645 Ares Asia Limited:O 18,115,142 -30,000 0 5.32 -0.01 -42,000
177 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,182,000 -10,000 0 0.11 -0.00 -43,900
178 1388 Embry Holdings Limited:O 493,000 -6,000 -1 0.12 -0.00 -45,600
179 0891 Trinity Limited (BM):O 132,000 -6,000 0 0.01 -0.00 -47,760
180 0670 China Eastern Airlines Corporation Limited:H 1,937,219,000 -10,000 -1 55.44 -0.00 -48,200
181 2357 AviChina Industry & Technology Company Limited:H 15,314,000 -12,000 -1 0.76 -0.00 -53,400
182 0190 HKC (HOLDINGS) LIMITED:O 81,200,614 -108,391 0 0.78 -0.00 -53,654
183 0004 Wharf (Holdings) Limited (The):O 1,768,921 -1,000 -1 0.06 -0.00 -54,200
184 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,781,522 -8,000 0 40.68 -0.00 -54,560
185 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 730,880 -4,000 -1 0.01 -0.00 -58,160
186 0868 XINYI GLASS HOLDINGS LIMITED:O 914,000 -10,000 0 0.03 -0.00 -61,000
187 0763 ZTE CORPORATION:H 390,785 -2,000 -1 0.07 -0.00 -61,100
188 1818 Zhaojin Mining Industry Company Limited:H 220,000 -2,500 -1 0.05 -0.00 -63,125
189 2176 CCID CONSULTING COMPANY LIMITED:H 670,000 -200,000 -1 0.32 -0.10 -65,000
190 0929 IPE GROUP LIMITED:O 842,500 -50,000 0 0.09 -0.01 -66,500
191 3383 Agile Group Holdings Limited (KY):O 786,000 -6,000 0 0.02 -0.00 -67,080
192 2888 STANDARD CHARTERED PLC:O 188,428 -300 0 0.01 -0.00 -67,320
193 1313 China Resources Building Materials Technology Holdings Limited:O 5,296,000 -12,000 -1 0.08 -0.00 -69,600
194 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 17,440,000 -140,000 -1 0.31 -0.00 -70,000
195 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,690,696 -20,000 0 1.54 -0.00 -71,800
196 3333 China Evergrande Group:O 3,997,000 -20,000 -1 0.03 -0.00 -72,400
197 0052 FAIRWOOD HOLDINGS LIMITED:O 3,267,600 -7,000 -1 2.60 -0.01 -73,220
198 1893 China National Materials Company Limited:H 98,198,240 -10,000 -1 8.44 -0.00 -73,700
199 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,508,545 -3,000 -2 0.13 -0.00 -76,050
200 0296 Emperor Entertainment Hotel Limited:O 29,629,635 -60,000 -1 2.29 -0.00 -78,000
201 0710 BOE Varitronix Limited:O 18,719,308 -25,000 -1 5.79 -0.01 -79,250
202 0273 MASON GROUP HOLDINGS LIMITED:O 590,400 -340,000 -1 0.05 -0.03 -79,900
203 0362 China Zenith Chemical Group Limited:O 24,015,500 -300,000 0 0.38 -0.00 -81,000
204 0696 TRAVELSKY TECHNOLOGY LIMITED:H 140,000 -10,000 -1 0.02 -0.00 -83,700
205 1200 Midland Holdings Limited (BM):O 21,220,000 -10,000 0 2.93 -0.00 -84,100
206 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,777,000 -4,000 0 0.28 -0.00 -86,400
207 0128 ENM Holdings Limited (HK):O 21,878,926 -100,000 0 1.33 -0.01 -90,000
208 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,316,250 -20,000 -2 0.08 -0.00 -92,800
209 2198 China Sanjiang Fine Chemicals Company Limited:O 1,486,000 -30,000 -1 0.15 -0.00 -93,000
210 1001 Hong Kong Shanghai Alliance Holdings Limited:O 45,963,383 -100,000 -1 11.10 -0.02 -94,000
211 0880 SJM Holdings Limited:O 782,500 -8,000 -1 0.01 -0.00 -94,400
212 0862 Vision Values Holdings Limited:O 22,491,000 -244,000 0 1.60 -0.02 -97,600
213 1988 China Minsheng Banking Corp., Ltd.:H 8,189,900 -13,800 -6 0.20 -0.00 -101,292
214 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 582,000 -24,000 -2 0.02 -0.00 -102,480
215 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,176,322 -8,000 -1 0.17 -0.00 -105,280
216 0703 Future Bright Holdings Limited:O 205,802,622 -240,000 0 44.58 -0.05 -105,600
217 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,938,000 -50,000 0 0.72 -0.02 -106,000
218 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,286,722 -5,000 -1 0.07 -0.00 -111,750
219 0271 Asiasec Properties Limited:O 20,068,700 -100,000 0 1.61 -0.01 -112,000
220 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,915,555 -1,500 -2 0.47 -0.00 -112,950
221 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,817,523 -3,400 -1 0.19 -0.00 -115,600
222 1838 China Properties Group Limited:O 12,777,000 -50,000 -1 0.71 -0.00 -129,500
223 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,094,576 -40,000 0 2.81 -0.01 -131,200
224 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,529,608,596 -32,000 -1 4.98 -0.00 -137,600
225 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 34,646,348 -590,000 -1 0.24 -0.00 -140,420
226 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,849,000 -50,000 0 0.27 -0.00 -141,000
227 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,759,507 -1,000 0 0.19 -0.00 -144,500
228 1688 Alibaba.com Limited:O 1,032,000 -10,000 -1 0.02 -0.00 -150,200
229 0886 Silver Base Group Holdings Limited:O 1,719,000 -25,000 -2 0.14 -0.00 -150,750
230 0598 SINOTRANS LIMITED:H 9,352,000 -65,000 0 0.52 -0.00 -152,100
231 1225 Lerado Financial Group Company Limited:O 55,755,990 -80,000 -3 7.43 -0.01 -154,400
232 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,187,834 -20,000 -2 0.10 -0.00 -154,600
233 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,910,000 -60,000 0 0.78 -0.01 -165,000
234 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 70,000 -50,000 -1 0.01 -0.00 -173,500
235 0384 CHINA GAS HOLDINGS LIMITED:O 10,346,000 -40,000 0 0.28 -0.00 -176,000
236 0196 Honghua Group Limited:O 5,471,000 -130,000 0 0.17 -0.00 -178,100
237 0743 Asia Cement (China) Holdings Corporation:O 750,500 -50,000 -1 0.05 -0.00 -179,500
238 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 143,300 -15,000 -1 0.00 -0.00 -180,000
239 0933 Viva Goods Company Limited:O 19,856,102 -300,000 -1 0.10 -0.00 -180,000
240 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,908,900 -87,500 1 0.20 -0.00 -181,125
241 2889 Nickel Resources International Holdings Company Limited:O 4,794,000 -120,000 0 0.21 -0.01 -187,200
242 3323 China National Building Material Company Limited:H 628,000 -10,000 -1 0.04 -0.00 -201,500
243 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,800,000 -37,000 -2 9.46 -0.00 -205,720
244 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,716,000 -50,000 0 0.90 -0.00 -207,000
245 1199 COSCO SHIPPING Ports Limited:O 202,488,114 -16,000 -1 7.47 -0.00 -212,160
246 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,610,158 -10,650 -2 0.12 -0.00 -244,950
247 1234 China Lilang Limited:O 235,000 -20,000 -1 0.02 -0.00 -249,200
248 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,754,110 -50,000 -2 0.47 -0.00 -249,500
249 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -192,866 -7 0.00 -0.65 -254,583
250 2362 Jinchuan Group International Resources Co. Ltd:O 628,000 -120,000 -1 0.10 -0.02 -256,800
251 2689 Nine Dragons Paper (Holdings) Limited:O 1,457,000 -20,000 -1 0.03 -0.00 -263,200
252 0013 Hutchison Whampoa Limited:O 12,981,080 -3,340 0 0.30 -0.00 -263,359
253 0270 GUANGDONG INVESTMENT LIMITED:O 11,095,158 -70,000 0 0.18 -0.00 -286,300
254 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 68,057,500 -450,000 0 0.48 -0.00 -288,000
255 0992 LENOVO GROUP LIMITED:O 18,685,950 -56,000 -2 0.19 -0.00 -291,200
256 1428 Bright Smart Securities & Commodities Group Limited:O 686,000 -200,000 0 0.10 -0.03 -298,000
257 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,356,000 -20,000 0 5.94 -0.01 -338,400
258 1683 International Mining Machinery Holdings Limited:O 370,300 -50,500 -2 0.03 -0.00 -358,550
259 0267 CITIC Limited (HK):O 8,415,290 -16,000 0 0.23 -0.00 -362,400
260 2626 Hunan Nonferrous Metals Corporation Limited:H 5,224,000 -104,000 0 0.32 -0.01 -364,000
261 0626 Public Financial Holdings Limited:O 3,304,466 -70,000 0 0.30 -0.01 -367,500
262 0866 China Qinfa Group Limited:O 94,000 -92,000 0 0.01 -0.01 -380,880
263 1133 Harbin Electric Company Limited:H 1,438,000 -32,000 0 0.21 -0.00 -385,920
264 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,147,000 -52,000 0 0.15 -0.00 -391,560
265 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 792,720 -20,000 -1 0.12 -0.00 -409,000
266 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,755,701 -224,000 -1 1.86 -0.01 -441,280
267 0097 HENDERSON INVESTMENT LIMITED:O 45,022,000 -600,000 0 1.48 -0.02 -480,000
268 2338 WEICHAI POWER CO., LTD.:H 92,200 -5,000 -1 0.05 -0.00 -524,000
269 0054 HOPEWELL HOLDINGS LIMITED:O 2,899,595 -22,000 -1 0.33 -0.00 -548,900
270 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,294,746 -6,500 0 0.08 -0.00 -571,675
271 0910 China Sandi Holdings Limited:O 19,894,000 -2,000,000 0 0.20 -0.02 -580,000
272 0656 FOSUN INTERNATIONAL LIMITED:O 12,676,250 -90,000 0 0.20 -0.00 -588,600
273 0667 HannStar Board International Holdings Limited:O 2,016,000 -490,000 -1 0.15 -0.04 -617,400
274 0325 Trauson Holdings Company Limited:O 54,000 -200,000 -1 0.01 -0.03 -680,000
275 1368 Xtep International Holdings Limited:O 370,000 -100,000 -1 0.02 -0.00 -683,000
276 2866 COSCO SHIPPING Development Co., Ltd.:H 19,179,700 -207,000 -7 0.51 -0.01 -728,640
277 1733 E-Commodities Holdings Limited:O 1,492,000 -205,000 -6 0.04 -0.01 -791,300
278 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,678,000 -78,000 -1 7.29 -0.02 -882,960
279 0011 HANG SENG BANK, LIMITED:O 4,724,362 -8,000 0 0.25 -0.00 -935,200
280 0998 China CITIC Bank Corporation Limited:H 316,412,444 -162,000 -3 2.55 -0.00 -976,860
281 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,419,800 -34,200 -1 0.15 -0.00 -1,101,240
282 3998 Bosideng International Holdings Limited:O 4,064,000 -302,000 -1 0.05 -0.00 -1,192,900
283 1308 SITC International Holdings Company Limited:O 2,237,000 -305,000 -2 0.09 -0.01 -1,619,550
284 1633 Magic Holdings International Limited:O 40,761 -300,000 -1 0.00 -0.04 -1,857,000
285 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,838,007 -50,000 -1 0.27 -0.00 -2,877,500
286 3988 BANK OF CHINA LIMITED:H 10,021,927,798 -943,000 -31 13.18 -0.00 -4,677,280
287 0467 United Energy Group Limited:O 45,226,000 -4,030,000 -2 0.35 -0.03 -4,715,100
288 0939 CHINA CONSTRUCTION BANK CORPORATION:H 95,424,926 -1,056,000 -22 0.04 -0.00 -8,469,120
289 1398 Industrial and Commercial Bank of China Limited:H 15,119,930,246 -40,376,000 -13 18.20 -0.05 -270,115,440

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