CCASS changes: unnamed investor participants

Holding changes from 2010-11-19 to 2010-11-22

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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 0857 PETROCHINA COMPANY LIMITED:H 73,358,417 1,620,000 2 0.35 0.01 15,811,200
2 3928 Zhengzhou China Resources Gas Company Limited:H 1,047,000 528,000 1 1.90 0.96 8,638,080
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,807,751 57,000 0 0.19 0.00 7,415,700
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,789,926 685,000 5 0.04 0.00 4,952,550
5 0005 HSBC HOLDINGS PLC:O 56,622,815 52,056 1 0.32 0.00 4,281,606
6 1398 Industrial and Commercial Bank of China Limited:H 15,083,336,246 583,000 3 18.16 0.00 3,521,320
7 1001 Hong Kong Shanghai Alliance Holdings Limited:O 49,157,383 2,900,000 0 11.87 0.70 2,291,000
8 1618 Metallurgical Corporation of China Ltd.:H 15,614,000 563,000 3 0.54 0.02 1,998,650
9 2020 ANTA Sports Products Limited:O 257,000 70,000 2 0.01 0.00 1,006,600
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,725,000 52,000 1 0.27 0.00 982,800
11 0610 WAI KEE HOLDINGS LIMITED:O 11,102,766 526,000 1 1.40 0.07 936,280
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,511,400 27,400 0 0.15 0.00 876,800
13 0066 MTR CORPORATION LIMITED:O 10,586,375 28,863 1 0.18 0.00 845,686
14 0232 Continental Aerospace Technologies Holding Limited (BM):O 62,264,945 2,000,000 0 1.31 0.04 790,000
15 0917 NEW WORLD CHINA LAND LIMITED:O 25,374,234 272,400 1 0.44 0.00 787,236
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,814,355 9,500 0 0.45 0.00 690,650
17 3988 BANK OF CHINA LIMITED:H 10,019,089,438 161,000 0 13.18 0.00 687,470
18 0493 GOME Retail Holdings Limited:O 1,309,151 218,000 1 0.01 0.00 662,720
19 8046 Heng Xin China Holdings Limited:O 15,058,663 486,663 1 0.79 0.00 647,262
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,084,894 32,500 1 0.20 0.00 619,450
21 1088 China Shenhua Energy Company Limited:H 7,201,500 18,000 4 0.21 0.00 600,300
22 0144 China Merchants Port Holdings Company Limited:O 2,033,417 20,000 1 0.08 0.00 590,000
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,829,107 10,000 1 0.27 0.00 554,500
24 0751 Skyworth Group Limited:O 1,681,492 128,000 2 0.07 0.00 541,440
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,514,000 100,000 0 0.10 0.00 529,000
26 0230 Minmetals Land Limited:O 104,173,350 347,000 1 3.81 0.01 520,500 *
27 1387 China Dili Group:O 5,138,000 340,000 1 0.02 0.00 510,000
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,276,224 12,000 1 0.10 0.00 492,000
29 0868 XINYI GLASS HOLDINGS LIMITED:O 1,272,000 80,000 1 0.04 0.00 475,200
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,821,678 12,155 1 0.19 0.00 413,270
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 360,300 26,000 2 0.03 0.00 406,640
32 2357 AviChina Industry & Technology Company Limited:H 15,402,000 100,000 0 0.76 0.00 387,000
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,207,666 106,000 0 0.25 0.01 385,840
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,338,996 25,000 0 0.29 0.00 380,000
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,621,611 50,000 1 0.29 0.00 361,000
36 0054 HOPEWELL HOLDINGS LIMITED:O 3,012,595 15,000 0 0.34 0.00 358,500
37 0189 DONGYUE GROUP LIMITED:O 514,000 90,000 1 0.02 0.00 346,500
38 0082 Crazy Sports Group Limited:O 296,068,000 140,000 0 12.38 0.01 337,400
39 3938 Samling Global Limited:O 9,292,000 518,000 1 0.22 0.01 326,340
40 2866 COSCO SHIPPING Development Co., Ltd.:H 19,026,700 100,000 0 0.51 0.00 323,000
41 1361 361 Degrees International Limited:O 742,000 46,000 1 0.04 0.00 318,320
42 0753 Air China Limited:H 3,649,005 30,000 1 0.08 0.00 317,400
43 2883 China Oilfield Services Limited:H 308,000 20,000 1 0.02 0.00 288,000
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,190,422 20,000 0 0.07 0.00 283,600
45 1222 WANG ON GROUP LIMITED:O 58,257,670 1,637,188 1 1.79 0.05 279,959
46 0763 ZTE CORPORATION:H 443,185 9,200 0 0.08 0.00 279,220
47 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,964,657 103,602 1 1.70 0.03 267,293
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,565,991 84,000 1 0.09 0.00 263,760
49 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 46,388,200 1,002,372 0 1.14 0.02 250,593
50 0656 FOSUN INTERNATIONAL LIMITED:O 12,788,250 40,000 2 0.20 0.00 250,400
51 0998 China CITIC Bank Corporation Limited:H 324,969,944 42,000 2 2.62 0.00 240,660
52 1099 SINOPHARM GROUP CO. LTD.:H 63,322,302 8,000 1 9.17 0.00 236,400
53 0124 Guangdong Land Holdings Limited:O 4,874,152 120,000 0 0.28 0.01 229,200
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,931,000 22,000 1 0.40 0.00 217,800
55 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,881,666 30,000 0 0.52 0.00 210,300
56 1051 G-Resources Group Limited:O 24,142,021 417,000 1 0.17 0.00 208,500
57 1698 Boshiwa International Holding Limited:O 1,035,000 30,000 1 0.05 0.00 202,800
58 0242 SHUN TAK HOLDINGS LIMITED:O 2,942,618 40,000 1 0.14 0.00 200,800
59 1299 AIA Group Limited:O 4,779,400 8,400 2 0.04 0.00 192,780
60 0390 CHINA RAILWAY GROUP LIMITED:H 396,612,070 32,000 0 9.43 0.00 184,640
61 0006 Power Assets Holdings Limited:O 4,295,972 3,500 1 0.20 0.00 175,350
62 0916 China Longyuan Power Group Corporation Limited:H 250,160,000 23,000 2 9.23 0.00 172,730
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,486,193 17,000 0 0.36 0.00 154,700
64 0413 South China Holdings Company Limited:O 2,413,124 280,900 1 0.08 0.01 154,495
65 1224 C C Land Holdings Limited:O 1,282,616,207 50,000 1 50.10 0.00 152,000
66 1883 CITIC Telecom International Holdings Limited:O 3,498,178 60,000 1 0.15 0.00 150,000
67 2338 WEICHAI POWER CO., LTD.:H 99,200 3,000 1 0.05 0.00 145,350
68 2889 Nickel Resources International Holdings Company Limited:O 4,830,000 100,000 2 0.21 0.00 145,000
69 1211 BYD COMPANY LIMITED:H 511,500 3,000 1 0.06 0.00 143,100
70 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,896,494 20,000 0 0.18 0.00 142,000
71 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 55,575,844 300,000 1 1.33 0.01 141,000
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 250,000 70,000 1 0.02 0.01 140,000
73 1313 China Resources Building Materials Technology Holdings Limited:O 2,378,000 24,000 1 0.04 0.00 138,960
74 0103 Shougang Century Holdings Limited:O 31,708,450 150,000 0 1.65 0.01 135,000
75 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,694,038 26,000 3 0.12 0.00 128,700
76 0839 Anhui Tianda Oil Pipe Company Limited:H 281,000 36,000 1 0.09 0.01 126,720
77 0813 Shimao Group Holdings Limited:O 5,158,500 10,000 1 0.15 0.00 125,000
78 2868 Beijing Capital Land Co., Ltd.:H 2,954,000 44,000 1 0.29 0.00 124,080
79 1052 Yuexiu Transport Infrastructure Limited:O 7,673,357 30,000 0 0.46 0.00 123,900
80 1208 MMG Limited (HK):O 3,371,300 20,000 1 0.17 0.00 115,400
81 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,584,000 104,000 1 0.13 0.01 112,320
82 0617 PALIBURG HOLDINGS LIMITED:O 9,929,306 40,620 1 0.88 0.00 110,893
83 1991 Ta Yang Group Holdings Limited:O 2,804,000 92,000 1 0.36 0.01 103,960
84 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,684,500 2,000 1 8.85 0.00 103,400
85 0729 FDG Electric Vehicles Limited:O 4,313,102 80,000 1 0.09 0.00 101,600
86 0903 TPV TECHNOLOGY LIMITED:O 584,000 20,000 1 0.02 0.00 101,400
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,633,000 60,000 0 0.39 0.00 100,200
88 0480 HKR INTERNATIONAL LIMITED:O 9,271,503 24,800 1 0.69 0.00 99,696
89 0163 Emperor International Holdings Limited:O 8,537,970 50,000 0 0.29 0.00 97,500
90 0881 Zhongsheng Group Holdings Limited:O 13,000 5,000 1 0.00 0.00 96,100
91 0878 SOUNDWILL HOLDINGS LIMITED:O 5,419,228 12,000 1 2.25 0.00 95,880
92 0347 Angang Steel Company Limited:H 6,160,400 8,000 0 0.57 0.00 92,480
93 0670 China Eastern Airlines Corporation Limited:H 1,938,289,000 20,000 1 55.47 0.00 92,000
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,749,200 10,000 0 0.18 0.00 89,300
95 1898 China Coal Energy Company Limited:H 3,233,590 7,000 0 0.08 0.00 88,760
96 0297 Sinofert Holdings Limited:O 7,044,000 20,000 0 0.10 0.00 86,200
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,527,594,596 20,000 1 4.97 0.00 83,800
98 2288 Rykadan Capital Limited:O 758,000 33,000 1 0.16 0.01 82,170
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,894,000 14,000 -1 0.04 0.00 79,800
100 0806 Value Partners Group Limited:O 3,193,000 10,000 1 0.18 0.00 72,100
101 3323 China National Building Material Company Limited:H 738,000 4,000 1 0.05 0.00 72,080
102 0101 HANG LUNG PROPERTIES LIMITED:O 1,741,664 2,000 1 0.04 0.00 71,600
103 2266 Dorsett Hospitality International Limited:O 231,255 37,000 1 0.01 0.00 70,670
104 0597 China Resources Microelectronics Limited:O 39,042,273 200,000 0 0.44 0.00 70,000
105 0387 LEEPORT (HOLDINGS) LIMITED:O 5,604,000 80,000 0 2.60 0.04 69,600
106 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,368,000 40,000 0 0.37 0.00 67,200
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,761,260 2,500 2 0.12 0.00 66,625
108 1049 Celestial Asia Securities Holdings Limited:O 4,050,770 88,800 0 0.13 0.00 66,600
109 1683 International Mining Machinery Holdings Limited:O 410,800 10,000 0 0.03 0.00 63,900
110 0914 Anhui Conch Cement Company Limited:H 77,238,000 2,000 1 8.91 0.00 63,500
111 0697 Shoucheng Holdings Limited:O 34,996,045 50,000 0 0.43 0.00 61,000
112 1333 China Zhongwang Holdings Limited:O 4,419,200 14,000 2 0.08 0.00 60,620
113 0271 Asiasec Properties Limited:O 19,617,900 60,000 1 1.57 0.00 58,200
114 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 280,000 30,000 -2 0.01 0.00 57,600
115 0112 Lerthai Group Limited:O 4,266,784 28,000 0 1.26 0.01 54,600
116 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,992,752 3,000,000 0 0.43 0.10 51,000
117 3328 Bank of Communications Co., Ltd.:H 6,421,697,429 6,000 -2 24.21 0.00 50,280
118 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,368,000 32,000 1 0.21 0.00 50,240
119 0619 South China Financial Holdings Limited:O 51,237,900 500,000 0 1.02 0.01 50,000
120 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,858,000 6,000 1 0.11 0.00 49,740
121 2331 LI NING COMPANY LIMITED:O 747,000 2,000 1 0.07 0.00 42,800
122 0384 CHINA GAS HOLDINGS LIMITED:O 9,984,000 10,000 0 0.23 0.00 42,500
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,644,629 2,000 1 0.12 0.00 42,400
124 3818 China Dongxiang (Group) Co., Ltd.:O 1,631,000 10,000 1 0.03 0.00 41,800
125 0148 Kingboard Holdings Limited:O 437,000 1,000 1 0.05 0.00 41,000
126 0240 BUILD KING HOLDINGS LIMITED:O 35,217,639 200,000 1 2.84 0.02 40,600
127 0606 China Agri-Industries Holdings Limited:O 1,764,000 4,000 1 0.04 0.00 39,720
128 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 84,000 12,000 0 0.01 0.00 38,520
129 0653 BONJOUR HOLDINGS LIMITED:O 2,378,000 25,000 0 0.08 0.00 38,000
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,582,200 6,000 0 0.16 0.00 37,680
131 1633 Magic Holdings International Limited:O 257,761 6,000 -1 0.03 0.00 37,620
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,931,129 20,000 1 0.51 0.00 37,000
133 0298 Chuang's China Investments Limited:O 45,458,474 71,000 0 2.98 0.00 36,920
134 1059 KANTONE HOLDINGS LIMITED:O 36,638,174 240,000 1 0.70 0.00 35,280
135 1800 China Communications Construction Company Limited:H 217,754,746 5,000 -1 4.92 0.00 34,900
136 0282 NEXT DIGITAL LIMITED:O 27,477,421 30,000 1 1.14 0.00 34,500
137 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,851,500 11,000 0 0.20 0.00 33,660
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,268,000 2,000 0 5.89 0.00 33,120
139 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,462,000 10,000 1 0.45 0.00 31,700
140 0913 Harbour Digital Asset Capital Limited:O 2,251,361 340,000 0 0.24 0.04 31,620
141 0241 Alibaba Health Information Technology Limited:O 4,240,000 30,000 1 0.11 0.00 31,500
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,642,888 2,000 0 0.09 0.00 31,120
143 2009 BBMG Corporation:H 895,500 2,500 1 0.08 0.00 29,100
144 0280 KING FOOK HOLDINGS LIMITED:O 958,000 10,000 1 0.22 0.00 29,100
145 0190 HKC (HOLDINGS) LIMITED:O 81,101,445 50,000 0 0.78 0.00 24,500
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,146,322 2,000 0 0.17 0.00 23,280
147 0033 International Genius Company:O 38,000 12,000 1 0.01 0.00 23,280
148 3998 Bosideng International Holdings Limited:O 4,258,000 6,000 2 0.05 0.00 22,440
149 3339 Lonking Holdings Limited:O 1,153,000 5,000 1 0.03 0.00 21,750
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,095,512 5,000 0 0.63 0.00 21,350
151 0267 CITIC Limited (HK):O 8,455,290 1,000 0 0.23 0.00 20,950
152 0566 Hanergy Thin Film Power Group Limited:O 3,384,788 30,000 0 0.06 0.00 20,700
153 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,479,740 400,000 1 0.02 0.00 20,000
154 0990 Deep Source Holdings Limited:O 1,151,200 20,000 0 0.03 0.00 18,000
155 1988 China Minsheng Banking Corp., Ltd.:H 8,377,500 1,800 1 0.20 0.00 12,654
156 3889 Global Corn Group Limited:O 335,901 8,000 0 0.03 0.00 12,000
157 1163 Dejin Resources Group Company Limited:O 2,990,000 40,000 1 0.04 0.00 10,200
158 0985 CST Holding (HK) Limited (KY):O 23,133,774 40,000 1 0.09 0.00 8,960
159 3808 SINOTRUK (HONG KONG) LIMITED:O 53,070,900 1,000 1 1.92 0.00 8,360
160 2898 Longrun Tea Group Company Limited:O 140,000 10,000 1 0.01 0.00 8,000
161 3868 Qunxing Paper Holdings Company Limited:O 1,723,663 2,048 0 0.16 0.00 6,840
162 8080 North Asia Strategic Holdings Limited:O 6,537,637 40,000 1 0.05 0.00 6,360
163 1600 Tian Lun Gas Holdings Limited:O 210,000 3,000 1 0.03 0.00 6,150
164 2007 Country Garden Holdings Company Limited:O 16,905,531 2,000 0 0.10 0.00 5,980
165 2888 STANDARD CHARTERED PLC:O 244,218 25 0 0.01 0.00 5,640
166 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,836,000 1,000 1 9.46 0.00 5,190
167 3800 GCL Technology Holdings Limited (KY):O 12,763,000 2,000 0 0.08 0.00 4,920
168 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 191,441,901 4,000 1 12.30 0.00 4,080
169 1813 KWG Group Holdings Limited:O 992,500 500 1 0.03 0.00 3,140
170 0138 CCT Fortis Holdings Limited:O 3,941,377 2,500 1 0.65 0.00 3,000
171 0410 SOHO CHINA LIMITED:O 6,413,000 500 0 0.12 0.00 2,970
172 8202 INNO-TECH HOLDINGS LIMITED:O 1,064,000 40,000 1 0.09 0.00 2,920
173 8006 Sino Splendid Holdings Limited:O 193,000 250 1 0.18 0.00 1,225
174 1091 South Manganese Investment Limited:O 745,420 160 -36 0.02 0.00 453
175 0616 EMINENCE ENTERPRISE LIMITED:O 3,473,947 2 1 0.95 0.00 1
176 0956 China Suntien Green Energy Corporation Limited:H 124,579,000 -1,000 -1 9.14 -0.00 -2,530
177 2006 Shanghai Jin Jiang Capital Company Limited:H 112,326,000 -2,000 -1 8.07 -0.00 -3,940
178 1097 i-CABLE Communications Limited:O 3,043,263 -4,000 -1 0.15 -0.00 -4,040
179 0503 Lansen Pharmaceutical Holdings Limited:O 116,000 -1,000 -1 0.03 -0.00 -4,140
180 0842 Leoch International Technology Limited:O 279,000 -1,000 -1 0.02 -0.00 -4,420
181 1058 NAMYUE HOLDINGS LIMITED:O 1,925,500 -8,000 -1 0.36 -0.00 -5,040
182 1006 Changshouhua Food Company Limited:O 365,000 -1,000 -1 0.07 -0.00 -5,440
183 0655 HONGKONG CHINESE LIMITED:O 9,842,564 -4,231 -1 0.54 -0.00 -5,500
184 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 152 -4,750 -1 0.00 -0.13 -5,510 *
185 0973 L'Occitane International S.A.:O 87,500 -250 -1 0.01 -0.00 -5,638
186 0343 CULTURECOM HOLDINGS LIMITED:O 4,057,022 -10,000 -1 0.59 -0.00 -6,400
187 0063 China Asia Valley Group Limited:O 9,264,140 -50,000 0 0.35 -0.00 -9,150
188 2878 Solomon Systech (International) Limited:O 24,204,001 -20,000 -1 0.99 -0.00 -10,000
189 0275 Master Glory Group Limited:O 16,431,024 -23,584 -1 1.32 -0.00 -10,259
190 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 442,000 -20,000 -1 0.02 -0.00 -10,400
191 0073 ASIAN CITRUS HOLDINGS LIMITED:O 917,000 -1,000 -1 0.11 -0.00 -10,800
192 0880 SJM Holdings Limited:O 1,194,500 -1,000 -1 0.02 -0.00 -11,120
193 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,066,780 -4,000 0 0.27 -0.00 -11,440
194 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 289,533 -1,000 -1 0.06 -0.00 -11,820
195 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 11,963,000 -20,000 -1 2.16 -0.00 -12,200
196 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 651,162 -13,542 -2 2.97 -0.06 -13,407
197 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,858,000 -3,000 0 0.20 -0.00 -16,200
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,720,910 -4,000 -1 0.45 -0.00 -17,200
199 0588 Beijing North Star Company Limited:H 6,259,666 -10,000 0 0.89 -0.00 -21,000
200 0598 SINOTRANS LIMITED:H 9,194,000 -10,000 -1 0.51 -0.00 -22,500
201 0947 MOBI Development Co., Ltd.:O 173,400 -10,000 0 0.02 -0.00 -23,100
202 2002 China Sunshine Paper Holdings Company Limited:O 93,500 -10,000 -1 0.02 -0.00 -24,500
203 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 106,800 -20,000 0 0.30 -0.06 -24,600
204 0659 CTF Services Limited (BM):O 10,042,540 -2,000 -1 0.46 -0.00 -24,640
205 0286 Aidigong Maternal & Child Health Limited (BM):O 9,630,719 -100,000 -1 0.40 -0.00 -25,500
206 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,647,200 -1,600 -1 9.13 -0.00 -29,504
207 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 49,039,380 -36,000 -1 6.63 -0.00 -29,520
208 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,586,105 -24,000 -1 18.27 -0.00 -30,720
209 0123 Yuexiu Property Company Limited:O 113,292,165 -16,000 0 1.22 -0.00 -31,520
210 1788 Guotai Junan International Holdings Limited:O 640,000 -7,000 -1 0.04 -0.00 -34,020
211 0498 Blue River Holdings Limited:O 18,194,015 -116,000 1 0.40 -0.00 -34,800
212 0008 PCCW LIMITED:O 60,550,510 -11,751 -1 0.83 -0.00 -35,723
213 1033 Sinopec Oilfield Service Corporation:H 10,420,000 -10,000 0 0.74 -0.00 -35,900
214 2176 CCID CONSULTING COMPANY LIMITED:H 260,000 -100,000 -1 0.12 -0.05 -38,000
215 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,036,613 -200,000 0 0.30 -0.01 -38,200
216 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,884,900 -20,000 0 0.20 -0.00 -38,400
217 1200 Midland Holdings Limited (BM):O 21,178,000 -6,000 -1 2.92 -0.00 -38,940
218 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 290,000 -1,500 -1 0.07 -0.00 -39,900
219 0959 Century Entertainment International Holdings Limited:O 19,834,573 -300,000 0 0.52 -0.01 -42,000
220 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,549,701 -20,000 0 1.85 -0.00 -43,400
221 0626 Public Financial Holdings Limited:O 2,938,466 -8,000 -1 0.27 -0.00 -44,800
222 0505 Xingye Alloy Materials Group Limited (KY):O 1,792,200 -20,000 -1 0.27 -0.00 -45,000
223 0183 Winfull Group Holdings Limited:O 8,040,400 -40,000 -1 0.25 -0.00 -46,000
224 1628 Yuzhou Group Holdings Company Limited:O 754,000 -20,000 0 0.03 -0.00 -48,400
225 2468 Trony Solar Holdings Company Limited:O 2,798,000 -9,000 -2 0.18 -0.00 -49,050
226 2010 Real Nutriceutical Group Limited:O 654,000 -9,000 -1 0.06 -0.00 -53,910
227 0269 China Resources and Transportation Group Limited:O 8,626,000 -200,000 -2 0.06 -0.00 -55,000
228 0632 CHK Oil Limited (BM):O 1,624,480 -50,000 0 0.08 -0.00 -59,500
229 0631 Sany Heavy Equipment International Holdings Company Limited:O 187,000 -5,000 0 0.01 -0.00 -59,500
230 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 23,711,000 -210,000 0 2.57 -0.02 -60,900
231 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,518,000 -20,000 0 0.56 -0.01 -62,800
232 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,567,500 -100,000 0 0.46 -0.00 -63,000
233 2228 CECEP COSTIN New Materials Group Limited:O 9,000 -10,000 -1 0.00 -0.00 -66,200
234 1118 GOLIK HOLDINGS LIMITED:O 202,693,000 -90,000 1 36.07 -0.02 -72,900
235 3983 China BlueChemical Ltd.:H 1,728,000 -12,000 -1 0.10 -0.00 -73,080
236 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,845,000 -8,000 -1 0.13 -0.00 -73,200
237 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,412,000 -30,000 1 0.88 -0.01 -81,000
238 0546 Fufeng Group Limited:O 1,602,000 -10,000 -1 0.09 -0.00 -81,400
239 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,281,250 -20,000 1 0.08 -0.00 -87,400
240 0818 Hi Sun Technology (China) Limited:O 4,155,000 -30,000 -1 0.16 -0.00 -87,600
241 0975 Mongolian Mining Corporation:O 28,000 -10,000 -1 0.00 -0.00 -88,000
242 1101 China Huarong Energy Company Limited:O 276,500 -11,500 -18 0.00 -0.00 -91,080
243 0083 SINO LAND COMPANY LIMITED:O 5,857,395 -6,000 0 0.12 -0.00 -92,400
244 0310 Prosperity Investment Holdings Limited:O 984,000 -100,000 0 0.14 -0.01 -102,000
245 2727 Shanghai Electric Group Company Limited:H 3,667,000 -20,000 0 0.12 -0.00 -104,000
246 1638 Kaisa Group Holdings Ltd.:O 4,971,000 -54,000 -1 0.10 -0.00 -110,160
247 1688 Alibaba.com Limited:O 1,086,000 -8,000 -1 0.02 -0.00 -111,360
248 1966 China SCE Group Holdings Limited:O 261,000 -52,000 -1 0.01 -0.00 -111,800
249 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,803,477 -97,200 -1 0.97 -0.00 -114,696
250 2689 Nine Dragons Paper (Holdings) Limited:O 1,512,000 -10,000 -1 0.03 -0.00 -116,200
251 0691 China Shanshui Cement Group Limited:O 538,000 -20,000 0 0.02 -0.00 -123,000
252 8043 ERA Mining Machinery Limited:O 1,908,000 -200,000 0 0.03 -0.00 -140,000
253 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,382,010 -18,000 1 0.10 -0.00 -142,020
254 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,248,200 -12,000 0 0.44 -0.00 -145,200
255 0689 EPI (Holdings) Limited:O 51,846,345 -2,100,000 1 0.28 -0.01 -155,400
256 0489 DongFeng Motor Group Company Limited (CN):H 670,001 -10,000 0 0.02 -0.00 -165,800
257 0756 Summi (Group) Holdings Limited:O 0 -60,000 -1 0.00 -0.01 -168,000
258 0303 VTECH HOLDINGS LIMITED:O 217,016 -2,000 -1 0.09 -0.00 -169,400
259 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,871,000 -5,000 -1 0.17 -0.00 -171,750
260 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,035,500 -108,000 -1 0.08 -0.00 -174,960
261 0091 Golden Century International Holdings Group Limited:O 5,624,500 -1,000,000 0 0.25 -0.04 -180,000
262 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,620,000 -100,000 0 0.69 -0.01 -193,000
263 3993 CMOC Group Limited (CN):H 126,638,968 -30,000 0 9.66 -0.00 -193,500
264 0276 Mongolia Energy Corporation Limited:O 7,710,543 -71,000 0 0.13 -0.00 -198,800
265 0692 Shenzhou Space Park Group Limited:O 416,200 -1,500,000 -1 0.08 -0.28 -210,000
266 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,393,100 -70,000 -1 0.18 -0.01 -213,500
267 3389 Hengdeli Holdings Limited:O 760,000 -48,000 -1 0.02 -0.00 -222,720
268 0270 GUANGDONG INVESTMENT LIMITED:O 10,801,158 -56,000 -2 0.17 -0.00 -226,240
269 0448 Branded Lifestyle Holdings Limited:O 32,123,854 -100,821 -1 3.27 -0.01 -231,888
270 0099 Wong's International Holdings Limited:O 22,138,316 -150,000 0 4.73 -0.03 -244,500
271 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 44,906,571 -194,000 -1 1.38 -0.01 -246,380
272 1087 InvesTech Holdings Limited:O 129,000 -108,000 -6 0.02 -0.02 -249,480
273 8005 Yuxing InfoTech Investment Holdings Limited:O 6,736,000 -500,000 0 0.39 -0.03 -275,000
274 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 746,000 -26,000 0 0.34 -0.01 -282,360
275 3382 Tianjin Port Development Holdings Limited:O 8,723,336 -150,000 0 0.14 -0.00 -288,000
276 0595 AV CONCEPT HOLDINGS LIMITED:O 3,725,900 -200,000 0 0.71 -0.04 -316,000
277 0645 Ares Asia Limited:O 17,815,142 -200,000 0 5.23 -0.06 -328,000
278 0945 MANULIFE FINANCIAL CORPORATION:O 989,282 -2,800 -3 0.06 -0.00 -329,280
279 0883 CNOOC LIMITED:O 7,018,087 -23,000 -1 0.02 -0.00 -407,100
280 0647 Joyce Boutique Group Limited:O 44,812,000 -700,000 -2 2.76 -0.04 -413,000
281 0941 China Mobile Limited (HK):O 18,900,054 -6,000 2 0.09 -0.00 -473,400
282 0552 China Communications Services Corporation Limited:H 2,756,000 -100,000 -1 0.14 -0.01 -490,000
283 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,490,200 -110,000 -1 0.36 -0.05 -547,800
284 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,229,746 -6,000 -2 0.08 -0.00 -560,700
285 1171 Yankuang Energy Group Company Limited:H 2,635,600 -28,000 2 0.13 -0.00 -621,600
286 1238 Powerlong Real Estate Holdings Limited:O 1,883,000 -287,000 0 0.05 -0.01 -651,490
287 2302 CNNC International Limited:O 1,685,000 -80,000 0 0.39 -0.02 -744,800
288 0397 Minerva Group Holding Limited:O 0 -3,346,357 -129 0.00 -0.49 -786,394 *
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,624,432 -24,000 0 0.40 -0.00 -829,200
290 0591 China High Precision Automation Group Limited:O 22,000 -150,000 -1 0.00 -0.01 -858,000
291 3900 Greentown China Holdings Limited:O 1,549,500 -100,000 0 0.09 -0.01 -870,000
292 2899 ZIJIN MINING GROUP CO., LTD.:H 7,845,000 -147,500 -2 0.20 -0.00 -1,107,725
293 1733 E-Commodities Holdings Limited:O 888,000 -295,000 2 0.02 -0.01 -1,212,450
294 2222 NVC International Holdings Limited:O 1,706,000 -300,000 0 0.06 -0.01 -1,218,000
295 0067 China Lumena New Materials Corp.:O 6,738,000 -438,000 0 0.34 -0.02 -1,349,040
296 0358 Jiangxi Copper Company Limited:H 3,814,120 -61,000 0 0.27 -0.00 -1,448,750
297 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,238,000 -278,000 1 0.04 -0.01 -1,957,120
298 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,741,110 -445,000 -1 0.47 -0.04 -2,060,350
299 1072 Dongfang Electric Corporation Limited:H 907,200 -56,000 0 0.27 -0.02 -2,150,400
300 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,428,000 -90,000 0 1.91 -0.02 -2,457,000
301 0011 HANG SENG BANK, LIMITED:O 4,614,035 -30,000 -5 0.24 -0.00 -3,798,000
302 0001 CK Hutchison Holdings Limited:O 5,945,368 -39,000 1 0.26 -0.00 -4,551,300
303 0013 Hutchison Whampoa Limited:O 12,738,780 -61,000 1 0.30 -0.00 -5,017,250
304 0686 Beijing Energy International Holding Co., Ltd.:O 2,386,000 -3,952,000 -1 0.33 -0.54 -6,955,520
305 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,442,533 -600,000 0 0.48 -0.04 -17,580,000
306 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,223,805 -114,700 0 0.76 -0.01 -20,875,400
307 2356 DAH SING BANKING GROUP LIMITED:O 524,161 -1,681,410 -1 0.05 -0.15 -24,111,419

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