CCASS changes: unnamed investor participants

Holding changes from 2010-11-17 to 2010-11-18

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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 0001 CK Hutchison Holdings Limited:O 5,985,368 64,000 3 0.26 0.00 7,923,200
2 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 23,921,000 23,921,000 17 2.60 2.60 7,415,510
3 0857 PETROCHINA COMPANY LIMITED:H 72,558,417 410,000 4 0.34 0.00 3,927,800
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,928,926 420,000 3 0.04 0.00 3,066,000
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,238,246 26,500 2 0.08 0.00 2,416,800
6 1299 AIA Group Limited:O 5,134,000 98,200 7 0.04 0.00 2,288,060
7 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,998,000 1,200,000 1 1.93 0.39 2,076,000
8 0999 I.T LIMITED:O 6,121,208 260,000 1 0.51 0.02 1,794,000
9 0883 CNOOC LIMITED:O 7,041,087 98,000 0 0.02 0.00 1,693,440
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,527,427,596 396,000 1 4.97 0.00 1,690,920
11 1193 China Resources Gas Group Limited:O 1,808,800 150,000 1 0.10 0.01 1,599,000
12 1398 Industrial and Commercial Bank of China Limited:H 15,082,275,246 235,000 -7 18.16 0.00 1,487,550
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,744,751 10,000 2 0.18 0.00 1,355,000
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,919,000 134,000 1 0.40 0.00 1,329,280
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,878,000 37,000 4 0.17 0.00 1,306,100
16 1812 Shandong Chenming Paper Holdings Limited:H 35,841,000 200,000 1 9.16 0.05 1,288,000
17 0019 SWIRE PACIFIC LIMITED:A 1,430,563 10,000 0 0.16 0.00 1,209,000
18 0083 SINO LAND COMPANY LIMITED:O 5,865,395 70,000 1 0.12 0.00 1,159,200
19 0013 Hutchison Whampoa Limited:O 12,924,780 13,000 1 0.30 0.00 1,071,850
20 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 300,000 150,000 1 0.04 0.02 1,015,500
21 0144 China Merchants Port Holdings Company Limited:O 2,007,417 34,000 0 0.08 0.00 1,003,000
22 0389 China Tontine Wines Group Limited:O 4,080,000 498,000 0 0.20 -0.01 941,220
23 0636 FUBON BANK (HONG KONG) LIMITED:O 3,355,441 242,000 -1 0.29 0.02 914,760
24 1333 China Zhongwang Holdings Limited:O 4,174,000 200,000 0 0.08 0.00 848,000
25 3988 BANK OF CHINA LIMITED:H 10,018,852,438 194,000 0 13.18 0.00 847,780
26 3800 GCL Technology Holdings Limited (KY):O 12,761,000 308,000 2 0.08 0.00 726,880
27 1225 Lerado Financial Group Company Limited:O 56,823,990 430,000 1 7.58 0.06 709,500
28 1766 CRRC Corporation Limited:H 186,480,000 80,000 0 9.21 0.00 701,600
29 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,859,000 123,000 -2 0.20 0.01 650,670
30 0410 SOHO CHINA LIMITED:O 6,399,500 105,000 0 0.12 0.00 639,450
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 330,300 41,000 1 0.02 0.00 628,940
32 0916 China Longyuan Power Group Corporation Limited:H 250,090,000 78,000 0 9.23 0.00 585,000
33 3328 Bank of Communications Co., Ltd.:H 6,421,246,179 59,000 2 24.21 0.00 497,960
34 1685 Boer Power Holdings Limited:O 177,000 67,000 1 0.02 0.01 477,710
35 1265 Tianjin Jinran Public Utilities Company Limited:H 390,000 280,000 1 0.08 0.06 459,200
36 0057 CHEN HSONG HOLDINGS LIMITED:O 14,701,000 120,000 0 2.34 0.02 450,000
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,263,224 11,000 2 0.10 0.00 446,600
38 3918 NagaCorp Ltd.:O 4,864,685 250,000 0 0.23 0.01 417,500
39 0697 Shoucheng Holdings Limited:O 34,886,045 340,000 1 0.43 0.00 408,000
40 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,668,038 80,000 -1 0.12 0.00 392,000
41 0343 CULTURECOM HOLDINGS LIMITED:O 4,087,022 605,000 0 0.59 0.09 381,150
42 0914 Anhui Conch Cement Company Limited:H 77,238,000 12,000 1 8.91 0.00 380,400
43 0103 Shougang Century Holdings Limited:O 31,358,450 400,000 0 1.63 0.02 364,000
44 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,451,193 40,000 1 0.36 0.00 360,000
45 0617 PALIBURG HOLDINGS LIMITED:O 9,204,055 127,180 0 0.82 0.01 356,104
46 0692 Shenzhou Space Park Group Limited:O 2,476,200 1,930,000 3 0.45 0.35 345,470
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,867,000 59,000 1 0.04 0.00 336,300
48 0291 China Resources Beer (Holdings) Company Limited:O 1,120,998 10,000 1 0.05 0.00 329,500
49 0489 DongFeng Motor Group Company Limited (CN):H 680,001 20,000 1 0.02 0.00 328,400
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,276,250 70,000 5 0.08 0.00 313,600
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,239,000 70,000 1 0.48 0.00 309,400
52 1068 China Yurun Food Group Limited:O 279,000 11,000 0 0.02 0.00 299,200
53 0595 AV CONCEPT HOLDINGS LIMITED:O 3,923,900 190,000 0 0.75 0.04 294,500
54 0701 CNT GROUP LIMITED:O 42,203,021 830,000 0 2.23 0.04 282,200
55 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,735,000 90,000 1 0.19 0.00 278,100
56 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 796,720 14,000 0 0.12 0.00 277,200
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,701,000 50,000 0 0.30 0.00 269,500
58 0513 CONTINENTAL HOLDINGS LIMITED:O 5,232,000 1,300,000 1 0.17 0.04 265,200
59 1083 Towngas Smart Energy Company Limited:O 10,483,479 70,000 1 0.43 0.00 262,500
60 2379 China Clean Energy Technology Group Limited:O 2,926,000 300,000 0 1.62 0.17 261,000
61 2302 CNNC International Limited:O 2,085,000 30,000 1 0.49 0.01 255,000
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 114,000 60,000 1 0.01 0.00 248,400
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,400,010 30,000 0 0.10 0.00 231,900
64 2357 AviChina Industry & Technology Company Limited:H 15,302,000 56,000 2 0.76 0.00 222,880
65 0002 CLP HOLDINGS LIMITED:O 10,714,049 3,500 1 0.45 0.00 221,725
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,812,888 14,000 -1 0.10 0.00 218,120
67 0328 ALCO HOLDINGS LIMITED (BM):O 41,546,195 60,000 0 7.25 0.01 208,800
68 0066 MTR CORPORATION LIMITED:O 10,548,512 7,000 1 0.18 0.00 208,600
69 1199 COSCO SHIPPING Ports Limited:O 202,150,114 14,000 2 7.46 0.00 177,800
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,224,200 20,000 1 0.20 0.00 177,600
71 0121 C.P. Lotus Corporation:O 47,454,000 700,000 0 0.52 0.01 175,000
72 2868 Beijing Capital Land Co., Ltd.:H 2,910,000 60,000 1 0.29 0.01 173,400
73 0753 Air China Limited:H 3,619,005 16,000 3 0.08 0.00 164,160
74 2468 Trony Solar Holdings Company Limited:O 2,803,000 30,000 1 0.18 0.00 164,100
75 0052 FAIRWOOD HOLDINGS LIMITED:O 3,296,600 16,000 1 2.62 0.01 161,600
76 0868 XINYI GLASS HOLDINGS LIMITED:O 1,182,000 26,000 1 0.03 0.00 160,680
77 0270 GUANGDONG INVESTMENT LIMITED:O 10,767,158 40,000 0 0.17 0.00 159,200
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,438,000 5,000 0 0.15 0.00 157,250
79 1029 IRC LIMITED:O 368,000 100,000 1 0.01 0.00 157,000
80 3683 Great Harvest Maeta Holdings Limited:O 565,000 140,000 0 0.07 0.02 154,000
81 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,091,175 105,000 1 0.17 0.00 142,800
82 1988 China Minsheng Banking Corp., Ltd.:H 8,343,700 20,000 0 0.20 0.00 141,600
83 1800 China Communications Construction Company Limited:H 217,571,746 20,000 1 4.91 0.00 140,200
84 1688 Alibaba.com Limited:O 1,089,000 10,000 1 0.02 0.00 139,200
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,130,322 12,000 1 0.16 0.00 135,600
86 3993 CMOC Group Limited (CN):H 126,658,968 20,000 1 9.66 0.00 134,800
87 8011 Polyard Petroleum International Group Limited:O 11,160,081 1,300,000 1 0.46 0.05 128,700
88 3933 United Laboratories International Holdings Limited (The):O 56,968,000 8,000 0 4.38 0.00 128,000
89 0694 Beijing Capital International Airport Company Limited:H 21,984,000 30,000 0 1.17 0.00 126,600
90 1055 China Southern Airlines Company Limited:H 3,844,000 24,000 1 0.14 0.00 125,280
91 1313 China Resources Building Materials Technology Holdings Limited:O 2,354,000 20,000 0 0.04 0.00 115,400
92 1185 China Energine International (Holdings) Limited:O 18,224,135 150,000 0 0.46 0.00 114,000
93 0653 BONJOUR HOLDINGS LIMITED:O 2,354,000 78,000 1 0.08 0.00 112,320
94 8192 Global Token Limited:O 640,000 320,000 1 0.01 0.00 112,000
95 0800 A8 New Media Group Limited:O 592,000 36,000 1 0.13 0.01 109,800
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,334,722 5,000 2 0.08 0.00 108,750
97 0933 Viva Goods Company Limited:O 20,606,102 200,000 1 0.11 0.00 106,000
98 0242 SHUN TAK HOLDINGS LIMITED:O 2,912,618 20,000 1 0.13 0.00 102,200
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,573,611 14,000 1 0.29 0.00 100,940
100 1088 China Shenhua Energy Company Limited:H 7,172,000 3,000 0 0.21 0.00 100,500
101 0006 Power Assets Holdings Limited:O 4,278,472 2,000 1 0.20 0.00 99,900
102 2866 COSCO SHIPPING Development Co., Ltd.:H 18,916,700 30,000 1 0.50 0.00 96,300
103 0190 HKC (HOLDINGS) LIMITED:O 81,086,002 179,900 0 0.78 0.00 89,950
104 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 733,880 6,000 1 0.01 0.00 87,000
105 2010 Real Nutriceutical Group Limited:O 660,000 14,000 2 0.06 0.00 84,420
106 0267 CITIC Limited (HK):O 8,446,290 4,000 1 0.23 0.00 82,600
107 1838 China Properties Group Limited:O 12,560,000 33,000 1 0.69 0.00 81,840
108 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 2,000 1 0.01 0.00 80,000
109 3378 Xiamen International Port Co., Ltd:H 6,038,000 50,000 1 0.61 0.01 78,500
110 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,318,000 28,000 0 0.68 0.01 75,600
111 0806 Value Partners Group Limited:O 3,173,000 10,000 1 0.18 0.00 72,400
112 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 43,375,995 20,000 0 12.93 0.01 71,800
113 0970 New Sparkle Roll International Group Limited:O 13,497,000 48,000 1 0.45 0.00 71,520
114 0738 LE SAUNDA HOLDINGS LIMITED:O 37,758,000 18,000 1 5.91 0.00 71,460
115 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,900,677 60,000 1 0.97 0.00 71,400
116 1387 China Dili Group:O 4,798,000 50,000 1 0.02 0.00 71,000
117 0497 CSI Properties Limited (BM):O 32,648,038 300,000 1 0.40 0.00 68,100
118 0842 Leoch International Technology Limited:O 284,000 15,000 -11 0.02 0.00 67,500
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,288,222,529 20,000 1 50.51 0.00 64,400
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,730,947 3,000 0 0.12 0.00 64,050
121 0665 Haitong International Securities Group Limited:O 1,513,387 10,000 1 0.21 0.00 63,700
122 1683 International Mining Machinery Holdings Limited:O 400,800 10,000 1 0.03 0.00 63,500
123 1224 C C Land Holdings Limited:O 1,282,566,207 20,000 1 50.10 0.00 61,800
124 0370 Hong Kong Robotics Group Holding Limited:O 3,555,403 400,000 0 0.17 0.02 60,400
125 1633 Magic Holdings International Limited:O 131,761 10,000 1 0.02 0.00 59,400
126 2899 ZIJIN MINING GROUP CO., LTD.:H 7,858,500 8,000 1 0.20 0.00 59,200
127 0587 Hua Han Health Industry Holdings Limited:O 244,000 20,000 1 0.02 0.00 56,000
128 0506 China Foods Limited:O 1,300,000 10,000 1 0.05 0.00 54,900
129 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,834,000 10,000 1 9.46 0.00 52,700
130 0730 Capital Industrial Financial Services Group Limited:O 9,498,000 100,000 0 0.82 0.01 52,000
131 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,246,000 30,000 0 0.36 0.00 51,000
132 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,500,900 30,000 1 0.50 0.00 50,700
133 0766 Sino Prosper (Group) Holdings Limited:O 12,510,000 100,000 1 0.19 0.00 50,000
134 1208 MMG Limited (HK):O 3,351,300 8,000 1 0.17 0.00 46,720
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,030,780 16,000 1 0.27 0.00 46,560
136 2312 China Financial Leasing Group Limited:O 1,857,500 390,000 0 0.31 0.06 46,020
137 1099 SINOPHARM GROUP CO. LTD.:H 63,313,902 1,600 0 9.17 0.00 45,680
138 0230 Minmetals Land Limited:O 103,826,350 30,000 1 3.80 0.00 45,000 *
139 1171 Yankuang Energy Group Company Limited:H 2,617,600 2,000 1 0.13 0.00 44,400
140 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,600,904 10,000 0 0.37 0.00 43,000
141 3888 Kingsoft Corporation Limited:O 1,020,000 10,000 0 0.09 0.00 41,700
142 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,478,600 10,000 1 0.39 0.00 41,500
143 0444 Sincere Watch (Hong Kong) Limited:O 117,000 45,000 0 0.03 0.01 41,400
144 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 191,437,901 40,000 0 12.30 0.00 41,200
145 0062 Transport International Holdings Limited:O 2,226,623 1,600 1 0.55 0.00 40,640
146 0119 Poly Property Group Co., Limited:O 84,848,210 5,000 1 2.35 0.00 39,750
147 0511 TELEVISION BROADCASTS LIMITED:O 181,200 1,000 1 0.04 0.00 38,500
148 0040 Gold Peak Technology Group Limited:O 13,856,520 33,000 0 1.77 0.00 37,620
149 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,122,500 21,000 1 0.09 0.00 36,540
150 1889 Sanai Health Industry Group Company Limited:O 888,857,000 50,000 1 51.99 0.00 36,000
151 0346 Yanchang Petroleum International Limited:O 13,370,000 50,000 1 0.21 0.00 32,500
152 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,125,612 170,000 -1 0.21 0.00 31,960
153 1717 Ausnutria Dairy Corporation Ltd:O 612,000 10,000 1 0.06 0.00 31,600
154 0493 GOME Retail Holdings Limited:O 1,106,151 10,000 1 0.01 0.00 30,800
155 0917 NEW WORLD CHINA LAND LIMITED:O 25,051,834 10,400 1 0.44 0.00 30,576
156 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,516,997 4,000 1 7.44 0.00 29,920
157 1109 CHINA RESOURCES LAND LIMITED:O 1,016,000 2,000 0 0.02 0.00 29,440
158 0464 China In-Tech Limited:O 5,332,000 40,000 0 1.23 0.01 26,800
159 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 222,000 1,000 1 0.05 0.00 26,800
160 1230 Yashili International Holdings Ltd:O 68,000 8,000 1 0.00 0.00 26,400
161 1207 SRE Group Limited:O 226,595,250 30,000 1 6.29 0.00 23,700
162 0067 China Lumena New Materials Corp.:O 7,978,000 8,000 0 0.41 0.00 23,120
163 0167 IDT INTERNATIONAL LIMITED:O 15,869,053 106,000 0 0.63 0.00 22,790
164 0947 MOBI Development Co., Ltd.:O 172,400 10,000 0 0.02 0.00 22,400
165 0395 Smartac International Holdings Limited:O 2,232,000 40,000 0 0.11 0.00 20,400
166 0382 Welling Holding Limited:O 37,917,711 50,000 1 0.27 0.00 19,000
167 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 50,000 20,000 1 0.00 0.00 16,800
168 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,043,383 20,000 0 11.12 0.00 15,800
169 8080 North Asia Strategic Holdings Limited:O 6,497,637 100,000 1 0.05 0.00 15,800
170 1393 Hidili Industry International Development Limited:O 1,059,000 2,000 1 0.05 0.00 15,760
171 0160 Hon Kwok Land Investment Company, Limited:O 7,975,864 5,500 1 1.66 0.00 15,180
172 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 711,121 6,000 0 0.01 0.00 14,460
173 0185 Zensun Enterprises Limited:O 37,592,468 100,000 1 1.42 0.00 13,400
174 3808 SINOTRUK (HONG KONG) LIMITED:O 53,069,900 1,500 1 1.92 0.00 12,750
175 0887 Emperor Watch & Jewellery Limited:O 2,100,000 10,000 1 0.04 0.00 11,600
176 0187 Beijing Jingcheng Machinery Electric Company Limited:H 482,000 4,000 1 0.48 0.00 11,080
177 1087 InvesTech Holdings Limited:O 92,000 4,000 -2 0.01 0.00 9,520
178 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 63,893,887 12,000 0 6.60 0.00 9,240
179 1070 TCL Electronics Holdings Limited:O 1,217,202 2,000 1 0.11 0.00 6,260
180 0646 China Environmental Technology Holdings Limited:O 2,648,000 8,000 1 0.12 0.00 5,280
181 0862 Vision Values Holdings Limited:O 20,446,800 12,000 0 1.45 0.00 4,800
182 0503 Lansen Pharmaceutical Holdings Limited:O 118,000 1,000 1 0.03 0.00 4,190
183 0492 HKC (HOLDINGS) LIMITED:Wrnt 7,188,781 20,100 0 0.76 0.00 1,186
184 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,797,323 6,000 0 0.56 0.00 972
185 0795 China Renewable Energy Investment Limited:Wrnt 1,038,827 648 0 1.34 0.00 52
186 0748 China Renewable Energy Investment Limited:Wrnt 534,817 138 0 0.87 0.00 50
187 0198 SMI Holdings Group Limited:O 131,494,139 12 1 2.03 0.00 5
188 0418 FOUNDER HOLDINGS LIMITED:O 9,042,000 -4,000 -1 0.80 -0.00 -2,000
189 0955 SCHRAMM HOLDING AG:O 32,800 -80 -1 0.16 -0.00 -2,080
190 1991 Ta Yang Group Holdings Limited:O 2,712,000 -2,000 -1 0.35 -0.00 -2,420
191 0956 China Suntien Green Energy Corporation Limited:H 124,570,000 -1,000 -1 9.14 -0.00 -2,650
192 0139 Smart Fish Wealthlink Holdings Limited:O 17,098,015 -20,000 -1 0.61 -0.00 -2,900
193 0768 UBA INVESTMENTS LIMITED:O 4,044,000 -20,000 -1 0.38 -0.00 -3,060
194 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,912,000 -20,000 -1 0.37 -0.00 -3,080
195 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 151,000 -300 -1 0.00 -0.00 -3,600
196 0245 China Vered Financial Holding Corporation Limited:O 17,248,400 -30,000 -1 0.24 -0.00 -4,290
197 0476 Ev Dynamics (Holdings) Limited:O 6,966,780 -10,000 -1 0.51 -0.00 -5,300
198 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 21,878,500 -10,000 -1 4.56 -0.00 -5,400
199 0923 Integrated Waste Solutions Group Holdings Limited:O 1,242,000 -2,000 -1 0.05 -0.00 -5,840
200 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,802,639 -10,000 -1 1.18 -0.00 -6,000
201 3999 DaChan Food (Asia) Limited:O 198,000 -4,000 -1 0.02 -0.00 -6,040
202 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,886,087 -11,000 -1 0.95 -0.00 -6,380
203 3868 Qunxing Paper Holdings Company Limited:O 1,720,591 -2,000 0 0.16 -0.00 -6,720
204 0719 Shandong Xinhua Pharmaceutical Company Limited:H 232,000 -2,000 -1 0.15 -0.00 -6,820
205 0122 CROCODILE GARMENTS LIMITED:O 25,298,000 -10,000 -1 4.10 -0.00 -7,000
206 0325 Trauson Holdings Company Limited:O 49,000 -2,000 -1 0.01 -0.00 -7,360
207 0235 CSC Holdings Limited (HK):O 9,956,000 -30,000 -1 0.27 -0.00 -8,100
208 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,189,110 -2,000 0 0.50 -0.00 -9,660
209 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,000 -8,000 -1 0.00 -0.00 -9,680
210 0889 DATRONIX HOLDINGS LIMITED:O 22,000 -2,000 -1 0.01 -0.00 -9,680
211 8089 Chinese Strategic Holdings Limited:O 2,600,000 -18,000 -1 0.46 -0.00 -10,260
212 0973 L'Occitane International S.A.:O 87,750 -500 -1 0.01 -0.00 -10,475
213 0397 Minerva Group Holding Limited:O 3,018,357 -50,800 -1 0.22 -0.00 -12,598
214 1698 Boshiwa International Holding Limited:O 1,002,000 -2,000 -1 0.05 -0.00 -13,200
215 0528 Kingdom Holdings Limited (KY):O 888,000 -20,000 -1 0.14 -0.00 -13,800
216 1161 WATER OASIS GROUP LIMITED:O 12,786,000 -10,000 -1 1.67 -0.00 -13,900
217 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,911,129 -10,000 -1 0.51 -0.00 -18,500
218 0163 Emperor International Holdings Limited:O 8,485,970 -10,000 0 0.29 -0.00 -19,700
219 2886 Binhai Investment Company Limited:O 108,916,187 -36,000 0 1.82 -0.00 -19,800
220 0603 China Oil And Gas Group Limited:O 17,993,942 -20,000 0 0.36 -0.00 -19,800
221 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 222,000 -10,000 -5 0.01 -0.00 -20,500
222 1111 Chong Hing Bank Limited:O 2,594,573 -1,000 0 0.60 -0.00 -21,400
223 0522 ASMPT Limited:O 1,918,900 -300 -1 0.49 -0.00 -21,585
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,578,135 -1,000 -1 0.45 -0.00 -23,150
225 2228 CECEP COSTIN New Materials Group Limited:O 19,000 -4,000 -1 0.00 -0.00 -23,320
226 0082 Crazy Sports Group Limited:O 295,912,000 -10,000 0 12.38 -0.00 -23,700
227 0384 CHINA GAS HOLDINGS LIMITED:O 9,974,000 -6,000 0 0.23 -0.00 -25,080
228 1049 Celestial Asia Securities Holdings Limited:O 3,961,970 -36,300 -1 0.13 -0.00 -27,951
229 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,687,500 -50,000 -1 0.46 -0.00 -31,000
230 0619 South China Financial Holdings Limited:O 50,737,900 -300,000 0 1.01 -0.01 -31,500
231 0866 China Qinfa Group Limited:O 70,000 -8,000 -1 0.01 -0.00 -32,240
232 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 306,381 -4,000 0 0.15 -0.00 -34,040
233 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,650,000 -2,000 -2 9.13 -0.00 -36,920
234 3813 Pou Sheng International (Holdings) Limited:O 5,467,000 -30,000 0 0.13 -0.00 -38,400
235 1882 Haitian International Holdings Limited:O 99,000 -5,000 0 0.01 -0.00 -41,050
236 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,169,397 -10,000 0 3.99 -0.01 -42,000
237 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,276,172 -4,000 0 0.01 -0.00 -43,040
238 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,686,200 -20,000 0 0.62 -0.01 -44,600
239 0616 EMINENCE ENTERPRISE LIMITED:O 3,473,945 -100,000 -1 0.95 -0.03 -49,000
240 0659 CTF Services Limited (BM):O 10,044,540 -4,000 -1 0.46 -0.00 -49,280
241 0686 Beijing Energy International Holding Co., Ltd.:O 6,338,000 -30,000 0 0.87 -0.00 -49,800
242 2727 Shanghai Electric Group Company Limited:H 3,687,000 -10,000 0 0.12 -0.00 -50,800
243 0589 Portico International Holdings Limited:O 19,000 -2,500 -1 0.00 -0.00 -51,250
244 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,079,740 -1,060,000 -1 0.02 -0.00 -51,940
245 0004 Wharf (Holdings) Limited (The):O 1,766,921 -1,000 -1 0.06 -0.00 -54,800
246 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 38,575,298 -100,000 0 6.68 -0.02 -58,000
247 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,569,701 -30,000 -1 1.85 -0.00 -62,400
248 0377 China Huajun Group Limited:O 274,800 -10,000 0 0.10 -0.00 -62,500
249 0151 Want Want China Holdings Limited:O 416,000 -10,000 -1 0.00 -0.00 -65,000
250 0269 China Resources and Transportation Group Limited:O 9,132,000 -300,000 0 0.06 -0.00 -66,300
251 3998 Bosideng International Holdings Limited:O 4,254,000 -20,000 -1 0.05 -0.00 -72,200
252 2626 Hunan Nonferrous Metals Corporation Limited:H 5,226,000 -24,000 1 0.32 -0.00 -79,680
253 0164 China Baoli Technologies Holdings Limited:O 2,167,595 -600,000 0 0.07 -0.02 -81,000
254 0480 HKR INTERNATIONAL LIMITED:O 9,246,703 -20,000 0 0.68 -0.00 -86,400
255 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,390,000 -20,000 0 0.16 -0.00 -86,600
256 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,477,991 -28,000 -1 0.09 -0.00 -88,200
257 3389 Hengdeli Holdings Limited:O 824,000 -20,000 0 0.02 -0.00 -89,600
258 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 62,105,121 -188,000 0 0.65 -0.00 -94,000
259 2088 Xiwang Property Holdings Company Limited:O 1,663,223 -40,000 -1 0.17 -0.00 -95,600
260 0043 C.P. POKPHAND CO. LTD.:O 19,275,002 -100,000 -1 0.17 -0.00 -98,000
261 0632 CHK Oil Limited (BM):O 1,674,480 -80,000 0 0.08 -0.01 -98,400
262 1686 SUNEVISION HOLDINGS LTD.:O 6,799,886 -99,500 0 0.33 -0.00 -102,485
263 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 22,371,904 -200,000 0 1.46 -0.01 -104,000
264 0998 China CITIC Bank Corporation Limited:H 324,713,944 -20,000 -1 2.62 -0.00 -112,200
265 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,448,000 -20,000 0 0.42 -0.00 -120,400
266 0751 Skyworth Group Limited:O 1,553,492 -30,000 1 0.06 -0.00 -123,600
267 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,364,000 -200,000 0 0.30 -0.02 -126,000
268 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,472,000 -40,000 -1 0.45 -0.00 -127,600
269 0275 Master Glory Group Limited:O 16,556,908 -306,900 -1 1.33 -0.02 -138,105
270 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,111,666 -40,000 2 0.25 -0.00 -146,000
271 2356 DAH SING BANKING GROUP LIMITED:O 2,242,771 -10,000 0 0.20 -0.00 -152,200
272 0258 TOMSON GROUP LIMITED:O 1,149,945 -50,000 -1 0.08 -0.00 -153,000
273 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,749,209 -100,000 0 0.20 -0.00 -154,000
274 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,510,000 -100,000 -1 1.75 -0.04 -155,000
275 1361 361 Degrees International Limited:O 706,000 -24,000 -1 0.03 -0.00 -159,600
276 0992 LENOVO GROUP LIMITED:O 17,829,950 -30,000 0 0.18 -0.00 -159,900
277 0008 PCCW LIMITED:O 60,574,261 -53,600 -3 0.83 -0.00 -160,800
278 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,712,200 -14,000 -1 0.45 -0.00 -162,960
279 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 49,350,000 -360,000 -1 0.57 -0.13 -174,600
280 0402 Peace Map Holding Limited:O 13,008,000 -1,000,000 -1 0.20 -0.02 -175,000
281 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,397,800 -120,000 0 0.47 -0.00 -181,200
282 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,669,000 -10,000 0 0.27 -0.00 -190,800
283 0881 Zhongsheng Group Holdings Limited:O 8,000 -10,000 -1 0.00 -0.00 -194,000
284 0202 EverChina Int'l Holdings Company Limited:O 7,125,600 -200,000 -1 0.20 -0.01 -198,000
285 2689 Nine Dragons Paper (Holdings) Limited:O 1,472,000 -17,000 0 0.03 -0.00 -204,000
286 0472 New Silkroad Culturaltainment Limited:O 2,219,215 -240,000 -1 0.13 -0.01 -208,800
287 0546 Fufeng Group Limited:O 1,612,000 -26,000 0 0.09 -0.00 -209,040
288 8043 ERA Mining Machinery Limited:O 2,108,000 -300,000 0 0.04 -0.01 -216,000
289 0588 Beijing North Star Company Limited:H 6,225,666 -106,000 0 0.88 -0.01 -224,720
290 1039 Changyou International Group Limited:O 18,000 -50,000 -1 0.00 -0.01 -248,000
291 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,756,000 -68,000 0 0.29 -0.00 -250,240
292 0715 China Oceanwide Holdings Limited:O 16,613,666 -270,000 2 0.19 -0.00 -264,600
293 0941 China Mobile Limited (HK):O 18,884,716 -3,500 1 0.09 -0.00 -272,475
294 0073 ASIAN CITRUS HOLDINGS LIMITED:O 939,000 -29,000 0 0.11 -0.00 -278,690
295 1386 Vestate Group Holdings Limited:O 491,000 -198,000 0 0.08 -0.03 -298,980
296 0280 KING FOOK HOLDINGS LIMITED:O 950,000 -100,000 -1 0.22 -0.02 -326,000
297 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,731,834 -46,000 0 0.10 -0.00 -332,580
298 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,323,996 -22,000 -1 0.29 -0.00 -358,160
299 1733 E-Commodities Holdings Limited:O 1,164,000 -101,000 -2 0.03 -0.00 -407,030
300 3339 Lonking Holdings Limited:O 1,148,000 -100,000 0 0.03 -0.00 -434,000
301 0303 VTECH HOLDINGS LIMITED:O 219,016 -6,000 -1 0.09 -0.00 -523,500
302 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,711,250 -84,000 0 0.66 -0.01 -536,760
303 0183 Winfull Group Holdings Limited:O 6,440,400 -456,000 0 0.20 -0.01 -547,200
304 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,809,523 -16,600 0 0.19 -0.00 -561,910
305 0005 HSBC HOLDINGS PLC:O 56,539,559 -8,174 1 0.32 -0.00 -674,355
306 0279 Arta TechFin Corporation Limited:O 652,869 -1,990,000 -1 0.03 -0.09 -676,600
307 0274 Renaissance Asia Silk Road Group Limited:O 6,500,800 -5,000,000 -1 0.13 -0.10 -735,000
308 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 4,902 -842,000 -1 0.13 -22.61 -976,720
309 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,601,183 -35,000 2 0.40 -0.00 -1,200,500
310 1618 Metallurgical Corporation of China Ltd.:H 14,665,000 -348,000 1 0.51 -0.01 -1,238,880
311 0276 Mongolia Energy Corporation Limited:O 7,781,543 -440,000 -1 0.13 -0.01 -1,254,000
312 0011 HANG SENG BANK, LIMITED:O 4,671,535 -13,400 -2 0.24 -0.00 -1,709,840
313 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,570,000 -130,000 0 1.94 -0.03 -3,152,500
314 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,086,533 -108,031 -1 0.52 -0.01 -3,170,710
315 0945 MANULIFE FINANCIAL CORPORATION:O 993,782 -52,400 -2 0.06 -0.00 -6,172,720
316 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,751,164 -227,000 0 0.12 -0.00 -6,219,800
317 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,536,000 -1,022,000 -1 0.05 -0.02 -7,419,720
318 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,346,605 -48,300 2 0.77 -0.00 -8,863,050

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