CCASS changes: unnamed investor participants

Holding changes from 2010-11-22 to 2010-11-23

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,058,351 532,000 1 0.25 0.04 36,548,400
2 1398 Industrial and Commercial Bank of China Limited:H 15,084,387,246 1,051,000 5 18.16 0.00 6,200,900
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,490,200 242,000 1 0.45 0.01 2,826,560
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,235,005 11,200 2 0.76 0.00 1,980,160
5 1088 China Shenhua Energy Company Limited:H 7,254,500 53,000 3 0.21 0.00 1,749,000
6 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 778,000 80,000 0 0.01 0.00 1,547,200
7 0006 Power Assets Holdings Limited:O 4,321,472 25,500 2 0.20 0.00 1,268,625
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,956,926 167,000 7 0.04 0.00 1,177,350
9 0941 China Mobile Limited (HK):O 18,914,554 14,500 1 0.09 0.00 1,128,100
10 3328 Bank of Communications Co., Ltd.:H 6,421,817,429 120,000 2 24.21 0.00 985,200
11 1299 AIA Group Limited:O 4,822,000 42,600 -1 0.04 0.00 969,150
12 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 192,289,901 848,000 0 12.36 0.05 831,040
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,466,250 185,000 2 0.09 0.00 775,150
14 0389 China Tontine Wines Group Limited:O 4,480,000 400,000 4 0.22 0.02 760,000
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,646,432 22,000 2 0.40 0.00 735,900
16 0183 Winfull Group Holdings Limited:O 8,672,400 632,000 3 0.27 0.02 701,520
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,527,762,596 168,000 1 4.97 0.00 677,040
18 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 24,362,000 652,000 0 2.13 0.06 658,520
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,532,400 21,000 1 0.15 0.00 656,250
20 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 400,000 100,000 1 0.05 0.01 645,000
21 0709 GIORDANO INTERNATIONAL LIMITED:O 2,022,378 130,000 1 0.14 0.01 630,500
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,236,746 7,000 -1 0.08 0.00 625,450
23 0960 Longfor Group Holdings Limited:O 675,500 60,000 0 0.01 0.00 610,800
24 0066 MTR CORPORATION LIMITED:O 10,607,590 21,215 1 0.18 0.00 601,445
25 1059 KANTONE HOLDINGS LIMITED:O 40,545,888 3,907,714 4 0.77 0.07 558,803
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,755,000 30,000 2 0.28 0.00 552,000
27 0916 China Longyuan Power Group Corporation Limited:H 250,230,000 70,000 -1 9.23 0.00 520,100
28 0002 CLP HOLDINGS LIMITED:O 10,721,549 7,500 0 0.45 0.00 473,625
29 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 536,000 256,000 2 0.02 0.01 468,480
30 0555 REXLot Holdings Limited:O 4,500,000 500,000 1 0.06 0.01 400,000
31 2727 Shanghai Electric Group Company Limited:H 3,741,000 74,000 1 0.13 0.00 372,960
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,810,751 3,000 1 0.19 0.00 372,000
33 0082 Crazy Sports Group Limited:O 296,218,000 150,000 1 12.39 0.01 348,000
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 396,059,050 590,000 2 1.45 0.00 336,300
35 0001 CK Hutchison Holdings Limited:O 5,948,368 3,000 0 0.26 0.00 334,500
36 0226 LIPPO LIMITED (HK):O 2,263,634 100,000 1 0.45 0.02 319,000
37 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 25,430,087 544,000 0 0.97 0.02 310,080
38 0697 Shoucheng Holdings Limited:O 35,256,045 260,000 3 0.43 0.00 309,400
39 1001 Hong Kong Shanghai Alliance Holdings Limited:O 49,545,383 388,000 0 11.96 0.09 306,520
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,212,422 22,000 1 0.07 0.00 304,920
41 2356 DAH SING BANKING GROUP LIMITED:O 545,761 21,600 3 0.05 0.00 302,400
42 1800 China Communications Construction Company Limited:H 217,797,746 43,000 1 4.92 0.00 291,540
43 0689 EPI (Holdings) Limited:O 55,846,345 4,000,000 3 0.30 0.02 288,000
44 1208 MMG Limited (HK):O 3,419,300 48,000 1 0.17 0.00 268,800
45 0806 Value Partners Group Limited:O 3,230,000 37,000 1 0.18 0.00 258,260
46 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,284,000 16,000 2 5.90 0.01 253,760
47 0362 China Zenith Chemical Group Limited:O 24,715,500 1,000,000 1 0.40 0.02 248,000
48 2878 Solomon Systech (International) Limited:O 24,704,001 500,000 0 1.01 0.02 240,000
49 0701 CNT GROUP LIMITED:O 43,373,021 700,000 0 2.30 0.04 238,000
50 0057 CHEN HSONG HOLDINGS LIMITED:O 14,851,000 60,000 0 2.36 0.01 228,600
51 0358 Jiangxi Copper Company Limited:H 3,824,120 10,000 1 0.28 0.00 228,500
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,281,724 5,500 1 0.10 0.00 222,200
53 0998 China CITIC Bank Corporation Limited:H 325,009,944 40,000 3 2.62 0.00 220,000
54 0235 CSC Holdings Limited (HK):O 10,756,000 800,000 2 0.29 0.02 216,000
55 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 35,950,817 196,000 0 7.37 0.04 211,680
56 1091 South Manganese Investment Limited:O 820,420 75,000 -4 0.03 0.00 206,250
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,877,000 6,000 3 0.17 0.00 203,100
58 1199 COSCO SHIPPING Ports Limited:O 202,166,114 16,000 2 7.46 0.00 196,800
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,136,780 70,000 1 0.28 0.00 196,700
60 0123 Yuexiu Property Company Limited:O 113,392,165 100,000 1 1.22 0.00 196,000
61 0925 Beijing Properties (Holdings) Limited:O 7,032,000 250,000 1 0.20 0.01 180,000
62 0983 SOCAM Development Limited:O 1,782,000 20,000 1 0.36 0.00 178,200
63 0103 Shougang Century Holdings Limited:O 31,908,450 200,000 0 1.66 0.01 174,000
64 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,785,000 59,000 -1 0.27 0.00 169,920
65 0508 DINGYI GROUP INVESTMENT LIMITED:O 22,572,250 470,000 0 0.95 0.02 169,200
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,760,910 40,000 1 0.45 0.00 168,400
67 1068 China Yurun Food Group Limited:O 296,000 6,000 0 0.02 0.00 164,700
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,656,200 9,000 2 9.13 0.00 164,160
69 0850 Long Well International Holdings Limited:O 3,008,953 292,000 2 0.07 0.01 151,840
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,651,753 7,124 0 0.12 0.00 147,823
71 2899 ZIJIN MINING GROUP CO., LTD.:H 7,865,000 20,000 1 0.20 0.00 145,800
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,764,200 15,000 2 0.18 0.00 131,400
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,766,260 5,000 2 0.12 0.00 130,250
74 0945 MANULIFE FINANCIAL CORPORATION:O 990,382 1,100 1 0.06 0.00 122,210
75 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 96,707,348 600,000 1 0.68 0.00 120,600
76 0148 Kingboard Holdings Limited:O 440,000 3,000 1 0.05 0.00 120,000
77 1007 Longhui International Holdings Limited:O 101,000 35,000 1 0.01 0.00 112,350
78 0282 NEXT DIGITAL LIMITED:O 27,577,421 100,000 0 1.14 0.00 107,000
79 3323 China National Building Material Company Limited:H 744,000 6,000 1 0.05 0.00 104,280
80 1280 China Qidian Guofeng Holdings Limited:O 400,000 50,000 1 0.04 0.00 101,500
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,941,000 10,000 1 0.40 0.00 97,400
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,713,538 19,500 0 0.12 0.00 94,770
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,934,900 50,000 0 0.20 0.00 94,000
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,496,193 10,000 1 0.36 0.00 91,100
85 1333 China Zhongwang Holdings Limited:O 4,439,200 20,000 0 0.08 0.00 85,200
86 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,640,904 20,000 1 0.37 0.00 82,600
87 2302 CNNC International Limited:O 1,694,000 9,000 -1 0.39 0.00 78,300
88 1207 SRE Group Limited:O 226,745,250 100,000 1 6.29 0.00 77,000
89 1898 China Coal Energy Company Limited:H 3,239,590 6,000 1 0.08 0.00 74,160
90 0729 FDG Electric Vehicles Limited:O 4,373,102 60,000 1 0.09 0.00 72,600
91 1202 Chengdu SIWI Science and Technology Company Limited:H 5,378,000 50,000 0 3.36 0.03 70,000
92 0151 Want Want China Holdings Limited:O 426,000 10,000 1 0.00 0.00 68,300
93 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,058,553 48,000 0 1.37 0.00 68,160
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,521,135 3,000 1 0.45 0.00 67,800
95 1777 Fantasia Holdings Group Co., Limited:O 5,783,000 51,500 -1 0.12 0.00 66,435
96 1388 Embry Holdings Limited:O 413,000 9,000 0 0.10 0.00 66,240
97 1371 China Ecotourism Group Limited:O 3,047,282 200,000 2 0.04 0.00 64,000
98 2777 Guangzhou R&F Properties Co., Ltd.:H 1,379,200 6,000 0 0.14 0.00 63,240
99 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,482,000 20,000 0 0.45 0.00 63,000
100 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,848,000 12,000 0 9.47 0.00 60,360
101 0813 Shimao Group Holdings Limited:O 5,163,500 5,000 1 0.15 0.00 60,200
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,342,996 4,000 2 0.29 0.00 60,000
103 0083 SINO LAND COMPANY LIMITED:O 5,861,395 4,000 1 0.11 -0.01 59,280
104 0575 Regent Pacific Group Limited:O 46,900,000 200,000 0 1.20 0.01 59,000
105 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,708,163 20,000 0 7.16 0.01 58,600
106 2689 Nine Dragons Paper (Holdings) Limited:O 1,517,000 5,000 0 0.03 0.00 58,200
107 1099 SINOPHARM GROUP CO. LTD.:H 63,324,302 2,000 1 9.17 0.00 57,300
108 0423 Hong Kong Economic Times Holdings Limited:O 2,038,000 20,000 1 0.47 0.00 56,600
109 0182 Concord New Energy Group Limited:O 27,547,400 70,000 1 0.37 0.00 55,300
110 0087 SWIRE PACIFIC LIMITED:B 8,696,307 2,500 0 0.29 0.00 55,000
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,711,000 10,000 1 0.30 0.00 53,200
112 0190 HKC (HOLDINGS) LIMITED:O 81,211,445 110,000 0 0.78 0.00 52,800
113 8192 Global Token Limited:O 800,000 160,000 0 0.01 0.00 52,000
114 0635 PLAYMATES HOLDINGS LIMITED:O 7,834,097 20,000 0 3.04 0.01 51,000
115 0582 Shin Hwa World Limited:O 4,870,000 20,000 0 1.78 0.01 49,200 *
116 2688 ENN Energy Holdings Limited:O 163,353,000 2,000 0 15.56 0.00 48,700
117 1186 China Railway Construction Corporation Limited:H 190,847,500 5,000 1 9.19 0.00 48,350
118 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,867,000 9,000 0 0.20 0.00 47,520
119 3339 Lonking Holdings Limited:O 1,164,000 11,000 0 0.03 0.00 47,410
120 0005 HSBC HOLDINGS PLC:O 56,623,382 567 1 0.32 0.00 45,473
121 0040 Gold Peak Technology Group Limited:O 13,896,520 40,000 1 1.77 0.01 44,800
122 0670 China Eastern Airlines Corporation Limited:H 1,938,299,000 10,000 0 55.47 0.00 44,200
123 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,001,534 800 2 1.15 0.00 43,840
124 0505 Xingye Alloy Materials Group Limited (KY):O 1,812,200 20,000 0 0.27 0.00 43,400
125 2020 ANTA Sports Products Limited:O 260,000 3,000 1 0.01 0.00 42,600
126 0694 Beijing Capital International Airport Company Limited:H 22,108,000 10,000 1 1.18 0.00 42,500
127 1133 Harbin Electric Company Limited:H 1,476,000 4,000 0 0.22 0.00 42,080
128 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,390,000 60,000 1 0.98 0.00 40,800
129 0390 CHINA RAILWAY GROUP LIMITED:H 396,619,070 7,000 0 9.43 0.00 39,550
130 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,168,000 50,000 1 0.24 0.00 38,500
131 0119 Poly Property Group Co., Limited:O 84,863,210 5,000 0 2.36 0.00 38,300
132 8156 Sinopharm Tech Holdings Limited:O 2,351,739 200,000 2 0.07 0.01 33,400
133 1038 CK Infrastructure Holdings Limited:O 2,363,428 1,000 1 0.10 0.00 33,100
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,587,200 5,000 1 0.16 0.00 31,000
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,644,888 2,000 1 0.09 0.00 30,760
136 0276 Mongolia Energy Corporation Limited:O 7,721,117 10,574 -1 0.13 0.00 28,338
137 0328 ALCO HOLDINGS LIMITED (BM):O 41,606,195 8,000 0 7.26 0.00 28,160
138 3378 Xiamen International Port Co., Ltd:H 6,056,000 18,000 0 0.61 0.00 26,640
139 0885 Rentian Technology Holdings Limited:O 7,096,820 300,000 1 0.17 0.01 24,300 *
140 0054 HOPEWELL HOLDINGS LIMITED:O 3,013,595 1,000 0 0.34 0.00 24,050
141 0519 Novautek Technologies Group Limited (BM):O 9,529,800 100,000 2 1.14 0.01 23,700
142 1968 Peak Sport Products Co., Limited:O 641,000 4,000 1 0.03 0.00 22,720
143 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16,223,589 255,000 1 0.37 0.01 21,420
144 1966 China SCE Group Holdings Limited:O 271,000 10,000 1 0.01 0.00 20,800
145 3868 Qunxing Paper Holdings Company Limited:O 1,728,663 5,000 0 0.16 0.00 16,800
146 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 70,000 20,000 0 0.00 0.00 16,400
147 8153 Jiading International Group Holdings Limited:O 5,930,000 50,000 1 0.22 0.00 14,500
148 1698 Boshiwa International Holding Limited:O 1,037,000 2,000 0 0.05 0.00 13,360
149 1049 Celestial Asia Securities Holdings Limited:O 4,068,770 18,000 1 0.13 0.00 13,320
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,896,000 2,000 0 0.04 0.00 11,120
151 8212 Celebrate International Holdings Limited:O 14,745,000 200,000 2 0.36 0.00 10,400
152 8207 Chong Sing Holdings FinTech Group Limited:O 8,000 8,000 1 0.00 0.00 10,160
153 1087 InvesTech Holdings Limited:O 133,000 4,000 1 0.02 0.00 8,800
154 1633 Magic Holdings International Limited:O 258,761 1,000 0 0.03 0.00 6,000
155 1021 MIDAS HOLDINGS LIMITED (SG):O 29,000 1,000 0 0.00 0.00 5,400
156 8009 Chinese Energy Holdings Limited:O 4,555,000 50,000 1 0.07 0.00 4,800
157 0149 China Agri-Products Exchange Limited:O 437,250 10,000 0 0.09 0.00 4,200
158 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,821,738 60 0 0.19 0.00 1,968
159 0186 Nimble Holdings Company Limited:O 2,926,312 2,000 1 0.64 0.00 1,180
160 0862 Vision Values Holdings Limited:O 20,448,800 2,000 -1 1.45 0.00 800
161 0492 HKC (HOLDINGS) LIMITED:Wrnt 7,196,549 10,000 0 0.76 0.00 470
162 0795 China Renewable Energy Investment Limited:Wrnt 1,040,002 606 0 1.34 0.00 58
163 0109 Good Resources Holdings Limited:O 465,983 -8 -1 0.03 -0.00 -5
164 1051 G-Resources Group Limited:O 24,141,938 -83 -1 0.17 -0.00 -42
165 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,478,820 -920 -1 0.02 -0.00 -45
166 0198 SMI Holdings Group Limited:O 131,493,952 -187 -1 2.03 -0.00 -86
167 0479 CIL HOLDINGS LIMITED:O 19,473,400 -4,000 -1 0.32 -0.00 -100 *
168 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,649,084 -125 -1 0.19 -0.00 -193
169 0987 China Renewable Energy Investment Limited:O 7,506,634 -344 -1 0.88 -0.00 -241
170 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,972,752 -20,000 -1 0.43 -0.00 -280
171 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,546,273 -94 -1 0.65 -0.00 -290
172 0343 CULTURECOM HOLDINGS LIMITED:O 4,056,022 -1,000 -1 0.59 -0.00 -600
173 1686 SUNEVISION HOLDINGS LTD.:O 6,799,173 -713 -1 0.33 -0.00 -713
174 0476 Ev Dynamics (Holdings) Limited:O 6,964,780 -2,000 -1 0.51 -0.00 -1,080
175 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,596,000 -2,000 -1 0.23 -0.00 -2,580
176 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 449,059,563 -8,000 -1 7.53 -0.00 -2,640
177 1318 GREENS HOLDINGS LTD:O 666,000 -4,000 -2 0.05 -0.00 -3,240
178 3333 China Evergrande Group:O 3,738,000 -1,000 -1 0.02 -0.00 -3,420
179 0189 DONGYUE GROUP LIMITED:O 513,000 -1,000 -1 0.02 -0.00 -3,680
180 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,072,927 -10,000 -1 10.96 -0.00 -3,800
181 0159 Brockman Mining Limited:O 112,600 -2,400 -1 0.00 -0.00 -3,960
182 1638 Kaisa Group Holdings Ltd.:O 4,969,000 -2,000 -2 0.10 -0.00 -4,080
183 1628 Yuzhou Group Holdings Company Limited:O 752,000 -2,000 -2 0.03 -0.00 -4,820
184 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,428,000 -6,000 -1 1.20 -0.00 -6,720
185 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,149,822 -1,000 0 0.85 -0.00 -6,850
186 1101 China Huarong Energy Company Limited:O 275,500 -1,000 -5 0.00 -0.00 -7,430
187 2898 Longrun Tea Group Company Limited:O 130,000 -10,000 -1 0.01 -0.00 -8,000
188 0613 Planetree International Development Limited:O 2,921,514,368 -100,000 -1 31.40 -0.00 -8,000
189 0955 SCHRAMM HOLDING AG:O 32,480 -320 -2 0.16 -0.00 -8,288
190 0091 Golden Century International Holdings Group Limited:O 5,574,500 -50,000 0 0.24 -0.00 -8,650
191 0947 MOBI Development Co., Ltd.:O 169,000 -4,400 -2 0.02 -0.00 -9,328
192 1163 Dejin Resources Group Company Limited:O 2,950,000 -40,000 -1 0.04 -0.00 -9,840
193 1308 SITC International Holdings Company Limited:O 174,000 -2,000 -2 0.01 -0.00 -10,100
194 1137 Hong Kong Technology Venture Company Limited:O 106,429,371 -2,000 -1 13.91 -0.00 -11,940
195 1878 SOUTHGOBI RESOURCES LTD.:O 9,600 -150 -2 0.01 -0.00 -13,035
196 1997 Regent Manner International Holdings Limited:O 836,000 -4,000 0 0.08 -0.00 -13,880
197 0600 China Infrastructure Investment Limited:O 20,155,500 -40,000 -1 0.50 -0.00 -14,600
198 0147 International Business Settlement Holdings Limited:O 1,382,420 -30,000 -1 0.01 -0.00 -14,700
199 8228 National Arts Group Holdings Limited:O 301,641 -10,000 -1 0.05 -0.00 -15,400
200 0546 Fufeng Group Limited:O 1,600,000 -2,000 -1 0.09 -0.00 -15,460
201 1918 Sunac China Holdings Limited:O 200,000 -5,000 -1 0.01 -0.00 -15,700
202 0818 Hi Sun Technology (China) Limited:O 4,149,000 -6,000 -1 0.16 -0.00 -17,160
203 0271 Asiasec Properties Limited:O 19,597,900 -20,000 1 1.57 -0.00 -18,400
204 1717 Ausnutria Dairy Corporation Ltd:O 606,000 -6,000 -1 0.06 -0.00 -18,600
205 1899 Xingda International Holdings Limited:O 227,000 -3,000 0 0.01 -0.00 -23,040
206 0097 HENDERSON INVESTMENT LIMITED:O 44,925,000 -30,000 -1 1.47 -0.00 -23,400
207 0404 Hsin Chong Group Holdings Limited:O 48,969,820 -20,000 0 7.27 -0.00 -23,400
208 0619 South China Financial Holdings Limited:O 50,987,900 -250,000 0 1.01 -0.00 -24,750
209 0726 DIT Group Limited:O 2,139,600 -50,000 -1 0.62 -0.01 -25,500
210 0959 Century Entertainment International Holdings Limited:O 19,634,573 -200,000 0 0.52 -0.01 -27,200
211 0008 PCCW LIMITED:O 60,540,510 -10,000 0 0.83 -0.00 -30,000
212 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 256,000 -10,500 -2 0.03 -0.00 -31,605
213 0954 Changmao Biochemical Engineering Company Limited:H 84,000 -28,000 0 0.05 -0.02 -32,760
214 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,978,000 -20,000 -1 1.92 -0.01 -34,400
215 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,553,500 -9,000 -2 0.40 -0.00 -44,010
216 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 72,000 -4,800 0 0.06 -0.00 -45,984
217 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,549,991 -16,000 -1 0.09 -0.00 -49,440
218 0269 China Resources and Transportation Group Limited:O 8,426,000 -200,000 0 0.06 -0.00 -51,000
219 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 21,778,500 -100,000 -1 4.53 -0.02 -54,000
220 8005 Yuxing InfoTech Investment Holdings Limited:O 6,636,000 -100,000 0 0.38 -0.01 -54,000
221 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,901,129 -30,000 0 0.51 -0.00 -54,300
222 0647 Joyce Boutique Group Limited:O 44,718,000 -94,000 -1 2.75 -0.01 -55,460
223 2369 Coolpad Group Limited:O 1,132,000 -12,000 -1 0.05 -0.00 -56,040
224 0406 YAU LEE HOLDINGS LIMITED:O 4,595,196 -50,000 0 1.05 -0.01 -58,500
225 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 38,475,298 -100,000 0 6.67 -0.02 -65,000
226 0278 WAH HA REALTY COMPANY LIMITED:O 1,608,000 -22,000 0 1.33 -0.02 -69,300
227 0852 Strong Petrochemical Holdings Limited:O 0 -50,000 -1 0.00 -0.00 -70,000
228 2266 Dorsett Hospitality International Limited:O 194,255 -37,000 -1 0.01 -0.00 -70,300
229 0296 Emperor Entertainment Hotel Limited:O 29,179,635 -50,000 0 2.26 -0.00 -72,000
230 1889 Sanai Health Industry Group Company Limited:O 888,857,000 -100,000 -1 51.99 -0.01 -72,000
231 0655 HONGKONG CHINESE LIMITED:O 9,782,564 -60,000 -1 0.54 -0.00 -77,400
232 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 287,000 -3,000 0 0.07 -0.00 -79,200
233 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 17,280,000 -160,000 -1 0.31 -0.00 -79,200
234 0728 CHINA TELECOM CORPORATION LIMITED:H 25,170,828 -20,000 -1 0.18 -0.00 -79,400
235 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 598,428 -10,000 -1 0.05 -0.00 -85,300
236 1200 Midland Holdings Limited (BM):O 21,164,000 -14,000 -2 2.92 -0.00 -86,240
237 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 726,880 -6,000 -1 0.01 -0.00 -87,000
238 0448 Branded Lifestyle Holdings Limited:O 32,083,307 -40,547 -1 3.27 -0.00 -87,582
239 0188 Sunwah Kingsway Capital Holdings Limited:O 1,162,000 -340,000 -1 0.04 -0.01 -90,100 *
240 0880 SJM Holdings Limited:O 1,184,500 -10,000 -1 0.02 -0.00 -106,000
241 0933 Viva Goods Company Limited:O 20,606,102 -200,000 0 0.11 -0.00 -106,000
242 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 37,659,000 -1,000,000 0 0.29 -0.01 -108,000
243 0738 LE SAUNDA HOLDINGS LIMITED:O 37,732,000 -26,000 -1 5.90 -0.00 -109,200
244 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 12,136,000 -160,000 -1 1.04 -0.01 -113,600
245 1196 Realord Group Holdings Limited:O 29,759,201 -200,000 0 4.90 -0.03 -128,000
246 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,474,665 -4,000 0 1.28 -0.00 -133,400
247 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,601,611 -20,000 -1 0.29 -0.00 -141,000
248 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,184,000 -100,000 0 3.18 -0.03 -142,000
249 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 651,121 -60,000 0 0.01 -0.00 -142,800
250 0878 SOUNDWILL HOLDINGS LIMITED:O 5,399,228 -20,000 0 2.25 -0.01 -155,000
251 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,995,249 -24,592 -1 0.17 -0.00 -159,356
252 0645 Ares Asia Limited:O 17,715,142 -100,000 0 5.20 -0.03 -164,000
253 1072 Dongfang Electric Corporation Limited:H 902,800 -4,400 0 0.27 -0.00 -165,220
254 0472 New Silkroad Culturaltainment Limited:O 1,769,215 -200,000 0 0.11 -0.01 -174,000
255 1033 Sinopec Oilfield Service Corporation:H 10,368,000 -52,000 -1 0.74 -0.00 -178,360
256 1766 CRRC Corporation Limited:H 186,570,000 -20,000 0 9.22 -0.00 -179,000
257 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,681,250 -30,000 0 0.66 -0.00 -187,500
258 2338 WEICHAI POWER CO., LTD.:H 95,200 -4,000 -2 0.05 -0.00 -192,400
259 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,188,000 -276,000 -1 0.19 -0.02 -198,720
260 0653 BONJOUR HOLDINGS LIMITED:O 2,238,000 -140,000 0 0.08 -0.00 -205,800
261 1868 Neo-Neon Holdings Limited:O 1,721,500 -50,000 -1 0.19 -0.01 -206,000
262 1618 Metallurgical Corporation of China Ltd.:H 15,539,000 -75,000 1 0.54 -0.00 -260,250
263 0552 China Communications Services Corporation Limited:H 2,700,000 -56,000 -1 0.14 -0.00 -267,120
264 0763 ZTE CORPORATION:H 433,185 -10,000 -1 0.08 -0.00 -295,000
265 0857 PETROCHINA COMPANY LIMITED:H 73,326,417 -32,000 2 0.35 -0.00 -302,080
266 0266 TIAN TECK LAND LIMITED:O 9,572,336 -50,000 0 2.02 -0.01 -310,500
267 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,067,667 -17,227 -1 0.20 -0.00 -325,246
268 0372 PT International Development Corporation Limited:O 11,542,688 -1,000,000 -1 1.53 -0.13 -350,000
269 1083 Towngas Smart Energy Company Limited:O 10,383,479 -100,000 -1 0.42 -0.00 -373,000
270 0883 CNOOC LIMITED:O 6,996,087 -22,000 1 0.02 -0.00 -376,200
271 1988 China Minsheng Banking Corp., Ltd.:H 8,317,900 -59,600 -3 0.20 -0.00 -414,220
272 0275 Master Glory Group Limited:O 15,367,024 -1,064,000 -1 1.23 -0.09 -420,280
273 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,168,000 -70,000 1 0.04 -0.00 -472,500
274 1171 Yankuang Energy Group Company Limited:H 2,613,600 -22,000 1 0.13 -0.00 -474,100
275 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,819,107 -10,000 -1 0.27 -0.00 -544,500
276 0013 Hutchison Whampoa Limited:O 12,729,780 -9,000 1 0.30 -0.00 -707,850
277 0999 I.T LIMITED:O 5,965,208 -150,000 1 0.50 -0.01 -988,500
278 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,220,000 -298,000 -2 0.45 -0.11 -1,037,040
279 0359 China Haisheng Juice Holdings Co., Ltd.:O 528,000 -1,056,000 0 0.04 -0.08 -1,108,800
280 0511 TELEVISION BROADCASTS LIMITED:O 153,200 -30,000 -1 0.03 -0.01 -1,173,000
281 1733 E-Commodities Holdings Limited:O 494,000 -394,000 -1 0.01 -0.01 -1,560,240
282 0073 ASIAN CITRUS HOLDINGS LIMITED:O 717,000 -200,000 0 0.08 -0.02 -2,032,000
283 0011 HANG SENG BANK, LIMITED:O 4,593,935 -20,100 0 0.24 -0.00 -2,492,400
284 0019 SWIRE PACIFIC LIMITED:A 1,395,563 -25,000 -1 0.15 -0.00 -2,950,000
285 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,617,500 -67,000 -1 8.85 -0.01 -3,447,150
286 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,258,000 -170,000 0 1.88 -0.03 -4,369,000
287 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,292,348 -150,185 0 0.47 -0.01 -4,392,911
288 0144 China Merchants Port Holdings Company Limited:O 1,873,417 -160,000 -1 0.08 -0.01 -4,592,000
289 0467 United Energy Group Limited:O 30,426,000 -5,000,000 0 0.24 -0.04 -5,750,000
290 3988 BANK OF CHINA LIMITED:H 10,017,155,438 -1,934,000 -1 13.18 -0.00 -7,929,400

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