CCASS changes: unnamed investor participants

Holding changes from 2010-11-16 to 2010-11-17

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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 0005 HSBC HOLDINGS PLC:O 56,547,733 247,617 1 0.32 0.00 20,131,262
2 0275 Master Glory Group Limited:O 16,863,808 12,638,006 75 1.35 1.01 6,319,003 *
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,288,000 700,000 0 0.12 0.01 3,528,000
4 0094 Greenheart Group Limited:O 57,532,885 1,128,000 0 8.46 0.17 2,741,040
5 1299 AIA Group Limited:O 5,035,800 120,200 7 0.04 0.00 2,740,560
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,558,000 400,000 1 0.07 0.01 2,684,000
7 3988 BANK OF CHINA LIMITED:H 10,018,658,438 471,000 3 13.18 0.00 2,025,300
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,508,926 267,000 6 0.04 0.00 1,898,370
9 3998 Bosideng International Holdings Limited:O 4,274,000 548,000 2 0.05 0.01 1,885,120
10 0941 China Mobile Limited (HK):O 18,888,216 20,500 3 0.09 0.00 1,596,950
11 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,440,000 600,000 0 0.89 0.12 1,590,000
12 0945 MANULIFE FINANCIAL CORPORATION:O 1,046,182 13,500 -3 0.06 0.00 1,540,350
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,191,110 300,000 0 0.50 0.02 1,350,000
14 0019 SWIRE PACIFIC LIMITED:A 1,420,563 11,000 1 0.16 0.00 1,311,200
15 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,599,701 630,000 2 1.85 0.03 1,272,600
16 0933 Brightoil Petroleum (Holdings) Limited:O 9,314,000 400,000 1 0.14 0.01 1,252,000
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,206,250 270,000 2 0.08 0.00 1,158,300
18 0916 China Longyuan Power Group Corporation Limited:H 250,012,000 140,000 0 9.22 0.01 1,038,800
19 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,461,222 100,000 0 1.44 0.03 931,000
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,252,224 23,000 3 0.10 0.00 926,900
21 3382 Tianjin Port Development Holdings Limited:O 8,873,336 470,000 1 0.14 0.01 864,800
22 0751 Skyworth Group Limited:O 1,583,492 210,000 1 0.06 0.01 848,400
23 0591 China High Precision Automation Group Limited:O 172,000 150,000 1 0.02 0.01 844,500
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,636,183 24,000 1 0.40 0.00 810,000
25 0144 China Merchants Port Holdings Company Limited:O 1,973,417 24,000 -1 0.08 0.00 715,200
26 0010 HANG LUNG GROUP LIMITED:O 18,155,524 13,612 1 1.35 0.00 680,600
27 0279 Arta TechFin Corporation Limited:O 2,642,869 1,990,000 1 0.13 0.09 656,700
28 1225 Lerado Financial Group Company Limited:O 56,393,990 400,000 1 7.52 0.05 628,000
29 1898 China Coal Energy Company Limited:H 3,222,590 50,000 0 0.08 0.00 620,000
30 0891 Trinity Limited (BM):O 214,000 80,000 1 0.01 0.01 612,000
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,394,905 3,300 2 0.78 0.00 583,110
32 0857 PETROCHINA COMPANY LIMITED:H 72,148,417 60,000 2 0.34 0.00 571,800
33 1766 CRRC Corporation Limited:H 186,400,000 66,000 1 9.21 0.00 558,360
34 0715 China Oceanwide Holdings Limited:O 16,883,666 514,000 3 0.19 0.01 529,420
35 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,194,564 18,000 1 0.53 0.00 526,500
36 3888 Kingsoft Corporation Limited:O 1,010,000 117,000 2 0.09 0.01 486,720
37 0735 China Power Clean Energy Development Company Limited:O 9,450,000 700,000 1 0.12 0.01 469,000
38 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,897,087 800,000 0 0.95 0.03 464,000
39 0123 Yuexiu Property Company Limited:O 113,223,165 240,000 3 1.22 0.00 463,200
40 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,588,038 90,000 0 0.12 0.00 433,800
41 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,645,000 135,000 0 0.19 0.00 411,750
42 1057 Zhejiang Shibao Company Limited:H 110,000 108,000 1 0.13 0.12 399,600
43 0800 A8 New Media Group Limited:O 556,000 130,000 1 0.12 0.03 380,900
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,052,394 20,000 1 0.20 0.00 380,000
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,014,780 130,000 1 0.27 0.00 379,600
46 1068 China Yurun Food Group Limited:O 268,000 14,000 3 0.01 0.00 375,900
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,798,888 24,000 4 0.10 0.00 370,560
48 0701 CNT GROUP LIMITED:O 41,373,021 1,070,000 0 2.19 0.06 358,450
49 0659 CTF Services Limited (BM):O 10,048,540 30,000 0 0.46 0.00 355,200
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,151,666 106,000 1 0.25 0.01 346,620
51 0670 China Eastern Airlines Corporation Limited:H 1,938,019,000 80,000 -1 55.46 0.00 346,400
52 0083 SINO LAND COMPANY LIMITED:O 5,795,395 20,000 0 0.12 0.00 334,000
53 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,329,200 50,000 1 0.32 0.01 333,000
54 1211 BYD COMPANY LIMITED:H 505,500 7,000 1 0.06 0.00 320,600
55 1800 China Communications Construction Company Limited:H 217,551,746 45,000 -2 4.91 0.00 311,850
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,204,200 35,000 2 0.20 0.00 306,600
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,433,000 9,800 0 0.15 0.00 302,820
58 0328 ALCO HOLDINGS LIMITED (BM):O 41,486,195 90,000 0 7.25 0.01 300,600
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,505,991 87,999 2 0.09 0.00 277,197
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,921,129 150,000 0 0.51 0.00 273,000
61 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,770,000 170,000 1 0.40 0.01 263,500
62 0357 Hainan Meilan International Airport Company Limited:H 182,000 30,000 1 0.08 0.01 261,600
63 1207 SRE Group Limited:O 226,565,250 322,000 1 6.29 0.01 251,160
64 1088 China Shenhua Energy Company Limited:H 7,169,000 7,500 0 0.21 0.00 248,625
65 0694 Beijing Capital International Airport Company Limited:H 21,954,000 60,000 0 1.17 0.00 245,400
66 1222 WANG ON GROUP LIMITED:O 56,620,482 1,400,000 0 1.74 0.04 245,000
67 0121 C.P. Lotus Corporation:O 46,754,000 1,000,000 0 0.51 0.01 244,000
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,978,164 9,000 3 0.12 0.00 243,000
69 0881 Zhongsheng Group Holdings Limited:O 18,000 13,000 2 0.00 0.00 234,260
70 0697 Shoucheng Holdings Limited:O 34,546,045 190,000 0 0.42 0.00 226,100
71 1185 China Energine International (Holdings) Limited:O 18,074,135 300,000 2 0.46 0.01 222,000
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,118,322 20,000 2 0.16 0.00 220,400
73 2357 AviChina Industry & Technology Company Limited:H 15,246,000 56,000 5 0.76 0.00 217,280
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 778,000 24,000 1 0.35 0.01 214,560
75 2777 Guangzhou R&F Properties Co., Ltd.:H 1,573,200 20,000 0 0.15 0.00 213,600
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 727,880 15,000 1 0.01 0.00 210,900
77 0066 MTR CORPORATION LIMITED:O 10,541,512 6,987 1 0.18 0.00 207,863
78 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,288,202,529 66,000 2 50.50 0.00 207,240
79 8197 Baytacare Pharmaceutical Co., Ltd.:H 3,830,000 1,000,000 1 1.85 0.48 205,000
80 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,849,209 130,000 1 0.20 0.01 200,200
81 0746 Lee & Man Chemical Company Limited:O 286,000 28,000 1 0.03 0.00 198,800
82 0128 ENM Holdings Limited (HK):O 22,470,926 240,000 0 1.36 0.01 194,400
83 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 96,107,348 900,000 0 0.68 0.01 194,400
84 1393 Hidili Industry International Development Limited:O 1,057,000 24,000 1 0.05 0.00 186,720
85 0225 Pokfulam Development Company Limited:O 350,000 24,000 0 0.32 0.02 186,000
86 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,825,000 200,000 1 3.70 0.03 182,000
87 0052 FAIRWOOD HOLDINGS LIMITED:O 3,280,600 17,500 1 2.61 0.01 176,750
88 0410 SOHO CHINA LIMITED:O 6,294,500 30,000 1 0.12 0.00 175,200
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,664,910 40,000 0 0.45 0.00 174,800
90 0099 Wong's International Holdings Limited:O 22,288,316 122,000 0 4.76 0.03 174,460
91 2288 Rykadan Capital Limited:O 705,000 70,000 1 0.15 0.01 168,000
92 0915 Daohe Global Group Limited:O 3,572,000 350,000 0 0.53 0.05 164,500
93 0718 Tai United Holdings Limited:O 2,142,619 1,000,000 1 0.08 0.04 164,000
94 1361 361 Degrees International Limited:O 730,000 24,000 1 0.04 0.00 150,720
95 2356 DAH SING BANKING GROUP LIMITED:O 2,252,771 10,000 1 0.20 0.00 150,000
96 0689 EPI (Holdings) Limited:O 53,346,345 2,000,000 0 0.29 0.01 150,000
97 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,033,000 50,000 1 56.53 0.00 144,000
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,841,000 4,000 1 0.17 0.00 139,600
99 0221 Easy One Financial Group Limited:O 1,976,000 440,000 1 0.03 0.01 136,400
100 0604 SHENZHEN INVESTMENT LIMITED:O 22,892,892 50,000 0 0.65 0.00 134,500
101 1688 Alibaba.com Limited:O 1,079,000 9,500 0 0.02 0.00 131,860
102 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 137,840 20,000 1 0.01 0.00 131,200
103 0297 Sinofert Holdings Limited:O 7,024,000 30,000 1 0.10 0.00 121,500
104 0008 PCCW LIMITED:O 60,627,861 40,000 0 0.83 0.00 120,000
105 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,824,000 34,000 1 0.29 0.00 119,680
106 0575 Regent Pacific Group Limited:O 46,700,000 400,000 0 1.19 0.01 116,000
107 0282 NEXT DIGITAL LIMITED:O 27,447,421 100,000 0 1.14 0.00 112,000
108 1208 MMG Limited (HK):O 3,343,300 20,000 1 0.17 0.00 111,800
109 1633 Magic Holdings International Limited:O 121,761 19,000 0 0.01 0.00 106,210
110 0889 DATRONIX HOLDINGS LIMITED:O 24,000 20,000 1 0.01 0.01 102,000
111 0242 SHUN TAK HOLDINGS LIMITED:O 2,892,618 20,000 1 0.13 0.00 101,000
112 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,736,000 18,000 -1 0.18 0.00 94,140
113 0103 Shougang Century Holdings Limited:O 30,958,450 100,000 0 1.61 0.01 94,000
114 0493 GOME Retail Holdings Limited:O 1,096,151 30,000 1 0.01 0.00 88,200
115 1109 CHINA RESOURCES LAND LIMITED:O 1,014,000 6,000 1 0.02 0.00 87,240
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,559,611 12,000 0 0.29 0.00 84,120
117 0883 CNOOC LIMITED:O 6,943,087 5,000 1 0.02 0.00 82,400
118 0975 Mongolian Mining Corporation:O 28,000 9,000 2 0.00 0.00 75,600
119 3328 Bank of Communications Co., Ltd.:H 6,421,187,179 9,000 0 24.21 0.00 74,790
120 0101 HANG LUNG PROPERTIES LIMITED:O 1,739,664 2,000 1 0.04 0.00 72,700
121 0573 Tao Heung Holdings Limited:O 590,000 25,000 1 0.06 0.00 71,250
122 1099 SINOPHARM GROUP CO. LTD.:H 63,312,302 2,400 1 9.17 0.00 67,440
123 1020 Cybernaut International Holdings Company Limited:O 820,000 48,000 1 0.07 0.00 65,760
124 2866 COSCO SHIPPING Development Co., Ltd.:H 18,886,700 21,000 -1 0.50 0.00 65,520
125 1052 Yuexiu Transport Infrastructure Limited:O 7,643,357 16,000 0 0.46 0.00 65,120
126 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 55,275,844 140,000 0 1.32 0.00 64,400
127 2626 Hunan Nonferrous Metals Corporation Limited:H 5,250,000 20,000 0 0.32 0.00 63,200
128 0914 Anhui Conch Cement Company Limited:H 77,226,000 2,000 1 8.91 0.00 61,200
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,009,841 10,000 1 0.17 0.00 59,200
130 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 191,397,901 56,000 0 12.30 0.00 57,120
131 8192 Global Token Limited:O 320,000 160,000 1 0.00 0.00 56,800
132 0646 China Environmental Technology Holdings Limited:O 2,640,000 80,000 0 0.12 0.00 53,600
133 0596 Inspur Digital Enterprise Technology Limited:O 3,295,000 80,000 0 0.09 0.00 53,600
134 0404 Hsin Chong Group Holdings Limited:O 48,989,820 46,000 1 7.28 0.01 51,980
135 0171 Silver Grant International Holdings Group Limited:O 13,860,760 20,000 1 0.63 0.00 51,800
136 2005 SSY Group Limited (KY):O 595,000 20,000 1 0.02 0.00 51,600
137 1055 China Southern Airlines Company Limited:H 3,820,000 10,000 1 0.14 0.00 51,000
138 1122 QINGLING MOTORS CO. LTD:H 10,335,408 20,000 1 0.83 0.00 50,600
139 1029 IRC LIMITED:O 268,000 32,000 1 0.01 0.00 49,600
140 1988 China Minsheng Banking Corp., Ltd.:H 8,323,700 6,900 -1 0.20 0.00 48,162
141 1124 COASTAL GREENLAND LIMITED:O 4,636,000 100,000 0 0.17 0.00 48,000
142 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,139,740 1,060,000 1 0.02 0.00 47,700
143 1338 BaWang International (Group) Holding Limited:O 574,000 14,000 1 0.02 0.00 45,780
144 3800 GCL Technology Holdings Limited (KY):O 12,453,000 20,000 1 0.08 0.00 45,600
145 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,045,470 16,000 -1 9.00 0.00 44,320
146 2233 WEST CHINA CEMENT LIMITED:O 2,428,000 16,000 0 0.06 0.00 43,840
147 0358 Jiangxi Copper Company Limited:H 3,867,120 2,000 1 0.28 0.00 43,800
148 0303 VTECH HOLDINGS LIMITED:O 225,016 500 0 0.09 0.00 43,575
149 2020 ANTA Sports Products Limited:O 187,000 3,000 1 0.01 0.00 42,240
150 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,651,000 8,000 1 0.29 0.00 42,160
151 0653 BONJOUR HOLDINGS LIMITED:O 2,276,000 30,000 1 0.08 0.00 39,900
152 0174 Gemini Investments (Holdings) Limited:O 378,000 20,000 1 0.08 0.00 38,800 *
153 0511 TELEVISION BROADCASTS LIMITED:O 180,200 1,000 1 0.04 0.00 37,600
154 0043 C.P. POKPHAND CO. LTD.:O 19,375,002 40,000 0 0.17 0.00 37,200
155 0382 Welling Holding Limited:O 37,867,711 100,000 1 0.27 0.00 37,000
156 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 485,000 30,000 1 0.05 0.00 36,600
157 0611 China Nuclear Energy Technology Corporation Limited:O 2,240,000 10,000 1 0.61 0.00 35,200
158 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,798,000 18,000 0 1.54 0.01 31,140
159 0508 DINGYI GROUP INVESTMENT LIMITED:O 22,102,250 100,000 1 0.93 0.00 31,000
160 0877 OM Technologies (Group) Limited:O 98,000 6,000 0 0.01 0.00 30,840
161 0880 SJM Holdings Limited:O 894,500 3,000 1 0.02 0.00 29,730
162 0706 Beautiful China Holdings Company Limited:O 5,757,643 100,000 1 0.27 0.00 29,500
163 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,023,200 2,000 1 0.49 0.00 29,440
164 0276 Mongolia Energy Corporation Limited:O 8,221,543 10,000 0 0.13 0.00 27,600
165 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,590,000 20,000 1 0.23 0.00 27,000
166 1818 Zhaojin Mining Industry Company Limited:H 219,500 1,000 1 0.05 0.00 25,200
167 0006 Power Assets Holdings Limited:O 4,276,472 500 0 0.20 0.00 24,975
168 1070 TCL Electronics Holdings Limited:O 1,215,202 8,000 1 0.11 0.00 24,480
169 2898 Longrun Tea Group Company Limited:O 130,000 30,000 2 0.01 0.00 23,400
170 0683 KERRY PROPERTIES LIMITED:O 3,181,651 500 1 0.22 0.00 21,125
171 1868 Neo-Neon Holdings Limited:O 1,721,500 5,000 0 0.19 0.00 20,950
172 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,752,522 3,000 0 40.67 0.00 20,490
173 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,652,000 1,000 0 9.13 0.00 18,380
174 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,370,010 2,000 1 0.10 0.00 15,300
175 1717 Ausnutria Dairy Corporation Ltd:O 602,000 4,000 0 0.06 0.00 12,560
176 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,774 6,774 6 0.02 0.02 11,313
177 2128 China Lesso Group Holdings Limited:O 393,000 2,000 1 0.01 0.00 8,700
178 1777 Fantasia Holdings Group Co., Limited:O 5,731,500 6,000 1 0.12 0.00 7,740
179 1698 Boshiwa International Holding Limited:O 1,004,000 1,000 -1 0.05 0.00 6,480
180 0923 Integrated Waste Solutions Group Holdings Limited:O 1,244,000 2,000 0 0.05 0.00 5,700
181 1087 InvesTech Holdings Limited:O 88,000 2,000 -1 0.01 0.00 4,780
182 0768 UBA INVESTMENTS LIMITED:O 4,064,000 20,000 1 0.38 0.00 2,900
183 0987 China Renewable Energy Investment Limited:O 7,506,049 -709 -1 0.88 -0.00 -475
184 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,876,494 -261 -1 0.18 -0.00 -1,848
185 0867 China Medical System Holdings Limited:O 304,800 -400 -1 0.03 -0.00 -2,000
186 2468 Trony Solar Holdings Company Limited:O 2,773,000 -1,000 -1 0.17 -0.00 -5,200
187 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 395,469,050 -10,000 0 1.45 -0.00 -5,800
188 1888 Kingboard Laminates Holdings Limited:O 3,504,017 -1,000 -1 0.12 -0.00 -7,760
189 0860 Apollo Future Mobility Group Limited:O 1,170,139 -10,000 -1 0.05 -0.00 -7,800
190 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,411,193 -1,000 -1 0.35 -0.00 -8,630
191 1600 Tian Lun Gas Holdings Limited:O 195,000 -4,500 -2 0.02 -0.00 -9,180
192 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 12,000 -8,000 0 0.01 -0.00 -9,840
193 0998 China CITIC Bank Corporation Limited:H 324,733,944 -2,000 -1 2.62 -0.00 -10,940
194 1733 E-Commodities Holdings Limited:O 1,265,000 -3,000 0 0.03 -0.00 -11,370
195 1928 Sands China Ltd.:O 78,000 -800 -2 0.00 -0.00 -12,688
196 0546 Fufeng Group Limited:O 1,638,000 -2,000 0 0.10 -0.00 -14,700
197 0182 Concord New Energy Group Limited:O 27,477,400 -20,000 -1 0.37 -0.00 -15,200
198 0832 Central China Real Estate Limited:O 743,000 -7,000 0 0.04 -0.00 -15,330
199 0033 International Genius Company:O 26,000 -8,000 -1 0.00 -0.00 -16,000
200 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 2,720,000 -100,000 -1 0.25 -0.01 -18,000 *
201 0148 Kingboard Holdings Limited:O 436,000 -500 -1 0.05 -0.00 -19,725
202 2382 Sunny Optical Technology (Group) Company Limited:O 984,000 -10,000 -1 0.10 -0.00 -22,000
203 0598 SINOTRANS LIMITED:H 9,208,000 -10,000 0 0.52 -0.00 -22,400
204 3330 Lingbao Gold Group Company Ltd.:H 1,134,000 -4,000 -1 0.38 -0.00 -23,560
205 0922 Anxian Yuan China Holdings Limited:O 3,573,600 -60,000 -1 0.18 -0.00 -24,600
206 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 110,000 -4,000 0 0.01 -0.00 -25,360
207 0719 Shandong Xinhua Pharmaceutical Company Limited:H 234,000 -8,000 1 0.16 -0.01 -26,560
208 3808 SINOTRUK (HONG KONG) LIMITED:O 53,068,400 -3,500 -2 1.92 -0.00 -28,525
209 0656 FOSUN INTERNATIONAL LIMITED:O 12,738,250 -5,000 0 0.20 -0.00 -30,700
210 0992 LENOVO GROUP LIMITED:O 17,859,950 -6,000 0 0.18 -0.00 -31,800
211 1200 Midland Holdings Limited (BM):O 21,184,000 -4,000 0 2.93 -0.00 -32,560
212 3333 China Evergrande Group:O 3,739,000 -10,000 1 0.02 -0.00 -34,000
213 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 -10,000 -1 0.03 -0.00 -35,000
214 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,785,000 -4,000 -1 0.40 -0.00 -39,600
215 0267 CITIC Limited (HK):O 8,442,290 -2,000 -1 0.23 -0.00 -40,000
216 0246 REAL GOLD MINING LIMITED:O 242,000 -3,000 0 0.03 -0.00 -40,440
217 2302 CNNC International Limited:O 2,055,000 -5,000 0 0.48 -0.00 -41,250
218 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,545,995 -50,000 0 6.04 -0.02 -45,000
219 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,538,000 -20,000 0 0.57 -0.01 -47,600
220 0686 Beijing Energy International Holding Co., Ltd.:O 6,368,000 -30,000 -1 0.87 -0.00 -48,900
221 1049 Celestial Asia Securities Holdings Limited:O 3,998,270 -68,800 -2 0.13 -0.00 -50,224
222 1006 Changshouhua Food Company Limited:O 351,000 -10,000 -1 0.07 -0.00 -51,900
223 0362 China Zenith Chemical Group Limited:O 23,215,500 -200,000 0 0.37 -0.00 -53,000
224 0448 Branded Lifestyle Holdings Limited:O 32,344,675 -30,000 -1 3.29 -0.00 -56,100
225 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,636,800 -2,000 -1 0.10 -0.00 -56,800
226 0020 WHEELOCK AND COMPANY LIMITED:O 1,672,240 -2,000 0 0.08 -0.00 -57,200
227 0738 LE SAUNDA HOLDINGS LIMITED:O 37,740,000 -16,000 0 5.90 -0.00 -57,600
228 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,754,836 -10,000 0 0.16 -0.00 -58,000
229 2228 CECEP COSTIN New Materials Group Limited:O 23,000 -10,000 0 0.00 -0.00 -58,300
230 1823 Huayu Expressway Group Limited:O 232,000 -48,000 -1 0.06 -0.01 -60,480
231 0999 I.T LIMITED:O 5,861,208 -10,000 0 0.49 -0.00 -62,300
232 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,345,996 -4,000 -1 0.29 -0.00 -64,080
233 2366 SMI Culture & Travel Group Holdings Limited:O 4,714,966 -48,217 -1 0.58 -0.01 -64,129
234 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,986,175 -50,000 -1 0.17 -0.00 -66,500
235 0566 Hanergy Thin Film Power Group Limited:O 3,354,788 -100,000 0 0.06 -0.00 -67,000
236 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,476,447 -5,000 -1 0.18 -0.00 -68,200
237 0347 Angang Steel Company Limited:H 6,146,400 -6,000 -1 0.57 -0.00 -68,280
238 0082 Crazy Sports Group Limited:O 295,922,000 -30,000 0 12.38 -0.00 -70,200
239 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,804,855 -1,000 0 0.45 -0.00 -71,800
240 1628 Yuzhou Group Holdings Company Limited:O 774,000 -30,000 0 0.03 -0.00 -73,500
241 2355 BAOYE GROUP COMPANY LIMITED:H 178,000 -16,000 -1 0.06 -0.01 -73,760
242 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 289,300 -5,000 0 0.02 -0.00 -74,300
243 2268 Youyuan International Holdings Limited:O 69,000 -20,000 0 0.01 -0.00 -77,400
244 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,292,659 -60,000 1 0.03 -0.00 -78,600
245 0623 SinoMedia Holding Limited:O 121,000 -30,000 -1 0.02 -0.01 -79,500
246 0903 TPV TECHNOLOGY LIMITED:O 564,000 -16,000 0 0.02 -0.00 -80,160
247 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 608,428 -10,000 0 0.05 -0.00 -82,700
248 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,536,200 -14,000 0 0.16 -0.00 -84,280
249 0073 ASIAN CITRUS HOLDINGS LIMITED:O 968,000 -9,000 0 0.11 -0.00 -86,850
250 0325 Trauson Holdings Company Limited:O 51,000 -26,000 -2 0.01 -0.00 -93,860
251 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,788,000 -26,000 0 0.61 -0.01 -96,980
252 3868 Qunxing Paper Holdings Company Limited:O 1,722,591 -30,720 -1 0.16 -0.00 -101,990
253 0343 CULTURECOM HOLDINGS LIMITED:O 3,482,022 -175,000 0 0.51 -0.03 -110,250
254 0691 China Shanshui Cement Group Limited:O 558,000 -20,000 -1 0.02 -0.00 -114,600
255 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 336,000 -66,000 -2 0.04 -0.01 -120,120
256 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,179,397 -30,000 -1 4.00 -0.04 -123,600
257 3339 Lonking Holdings Limited:O 1,248,000 -30,000 0 0.03 -0.00 -129,000
258 0756 Summi (Group) Holdings Limited:O 60,000 -48,000 -1 0.01 -0.00 -136,320
259 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,256,000 -38,000 -1 0.04 -0.00 -138,320
260 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 306,500 -50,000 0 0.03 -0.00 -156,500
261 0472 New Silkroad Culturaltainment Limited:O 2,459,215 -180,000 1 0.15 -0.01 -156,600
262 0497 CSI Properties Limited (BM):O 32,348,038 -700,000 0 0.40 -0.01 -157,500
263 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 664,704 -152,665 -2 3.03 -0.70 -158,772
264 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,470,900 -100,000 -1 0.49 -0.01 -166,000
265 1313 China Resources Building Materials Technology Holdings Limited:O 2,334,000 -30,000 0 0.04 -0.00 -167,700
266 0848 Maoye International Holdings Limited:O 2,630,000 -50,000 0 0.05 -0.00 -175,000
267 0272 SHUI ON LAND LIMITED:O 20,316,969 -45,156 -2 0.39 -0.00 -176,560
268 0842 Leoch International Technology Limited:O 269,000 -40,000 -17 0.02 -0.00 -179,600
269 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,679,000 -10,000 -1 0.27 -0.00 -184,600
270 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,512,000 -60,000 0 0.45 -0.00 -189,000
271 0626 Public Financial Holdings Limited:O 2,946,466 -34,000 0 0.27 -0.00 -190,400
272 0728 CHINA TELECOM CORPORATION LIMITED:H 24,992,828 -50,000 0 0.18 -0.00 -195,500
273 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,850,666 -29,000 -1 0.52 -0.00 -203,290
274 0230 Minmetals Land Limited:O 103,796,350 -140,000 0 3.80 -0.01 -210,000
275 2883 China Oilfield Services Limited:H 288,000 -16,000 -2 0.02 -0.00 -210,240
276 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,216,000 -150,000 0 0.36 -0.02 -250,500
277 0053 GUOCO GROUP LIMITED:O 298,000 -3,000 -1 0.09 -0.00 -291,000
278 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,517,800 -200,000 0 0.47 -0.00 -302,000
279 3918 NagaCorp Ltd.:O 4,614,685 -200,000 -1 0.22 -0.01 -318,000
280 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,280,172 -30,000 -1 0.01 -0.00 -318,600
281 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,527,031,596 -96,000 -1 4.97 -0.00 -399,360
282 0985 CST Holding (HK) Limited (KY):O 23,093,774 -2,000,000 -1 0.09 -0.01 -430,000
283 0122 CROCODILE GARMENTS LIMITED:O 25,308,000 -690,000 1 4.10 -0.11 -462,300
284 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,842,107 -10,000 0 0.27 -0.00 -580,500
285 0013 Hutchison Whampoa Limited:O 12,911,780 -8,000 -1 0.30 -0.00 -630,800
286 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,700,000 -30,000 0 1.97 -0.01 -661,500
287 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,579,135 -33,000 -1 0.45 -0.00 -749,100
288 0486 UNITED COMPANY RUSAL, IPJSC:O 276,000 -96,000 -1 0.00 -0.00 -887,040
289 0389 China Tontine Wines Group Limited:O 3,582,000 -500,000 0 0.21 -0.03 -890,000
290 2727 Shanghai Electric Group Company Limited:H 3,697,000 -200,000 -1 0.12 -0.01 -952,000
291 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,808,000 -199,000 -1 0.03 -0.00 -1,094,500
292 1199 COSCO SHIPPING Ports Limited:O 202,136,114 -100,000 0 7.45 -0.00 -1,228,000
293 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 246,400 -10,000 -1 0.15 -0.01 -1,283,000
294 0001 CK Hutchison Holdings Limited:O 5,921,368 -11,000 -2 0.26 -0.00 -1,339,800
295 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,810,248 -1,000,000 0 4.17 -0.03 -1,390,000
296 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,266,000 -100,000 -1 5.89 -0.06 -1,582,000
297 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,826,123 -55,800 -1 0.19 -0.00 -1,852,560
298 0011 HANG SENG BANK, LIMITED:O 4,684,935 -16,000 -4 0.25 -0.00 -1,958,400
299 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,211,746 -36,000 -4 0.08 -0.00 -3,153,600
300 1618 Metallurgical Corporation of China Ltd.:H 15,013,000 -1,828,000 0 0.52 -0.06 -6,343,160
301 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -23,421,000 -16 0.00 -2.54 -6,909,195
302 1398 Industrial and Commercial Bank of China Limited:H 15,082,040,246 -1,191,000 0 18.16 -0.00 -7,348,470

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