CCASS changes: unnamed investor participants

Holding changes from 2010-11-23 to 2010-11-24

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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 0098 Xingfa Aluminium Holdings Limited:O 11,018,600 4,661,600 -1 2.64 1.12 7,645,024
2 1398 Industrial and Commercial Bank of China Limited:H 15,085,045,246 658,000 4 18.16 0.00 3,921,680
3 2338 WEICHAI POWER CO., LTD.:H 161,200 66,000 1 0.08 0.03 3,283,500
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 90,358,926 402,000 4 0.04 0.00 2,838,120
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,024,000 510,000 1 0.11 0.01 2,738,700
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,825,751 15,000 2 0.19 0.00 1,888,500
7 0933 Viva Goods Company Limited:O 23,648,902 3,042,800 1 0.12 0.02 1,612,684
8 0094 Greenheart Group Limited:O 57,982,885 450,000 0 8.53 0.07 1,102,500
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,880,200 116,000 1 0.19 0.00 1,003,400
10 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 689,548,709 700,000 1 18.64 0.02 917,000
11 0700 TENCENT HOLDINGS LIMITED:O 136,600 5,000 1 0.01 0.00 840,500
12 0941 China Mobile Limited (HK):O 18,925,054 10,500 2 0.09 0.00 814,275
13 0004 Wharf (Holdings) Limited (The):O 1,772,921 15,000 1 0.06 0.00 801,000
14 0057 CHEN HSONG HOLDINGS LIMITED:O 15,033,000 182,000 0 2.39 0.03 704,340
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,297,724 16,000 1 0.10 0.00 644,000
16 1051 G-Resources Group Limited:O 25,233,938 1,092,000 0 0.18 0.01 556,920
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,890,910 130,000 1 0.45 0.00 548,600
18 3818 China Dongxiang (Group) Co., Ltd.:O 1,781,000 150,000 1 0.03 0.00 540,000
19 0555 REXLot Holdings Limited:O 5,100,000 600,000 0 0.07 0.01 510,000
20 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,947,666 66,000 1 0.53 0.01 457,380
21 0656 FOSUN INTERNATIONAL LIMITED:O 12,862,750 74,500 0 0.20 0.00 448,490
22 0011 HANG SENG BANK, LIMITED:O 4,597,335 3,400 2 0.24 0.00 426,700
23 3328 Bank of Communications Co., Ltd.:H 6,421,866,525 49,096 -2 24.21 0.00 402,587
24 0013 Hutchison Whampoa Limited:O 12,733,780 4,000 0 0.30 0.00 318,600
25 0933 Brightoil Petroleum (Holdings) Limited:O 9,314,000 100,000 1 0.14 0.00 317,000
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,664,888 20,000 1 0.09 0.00 310,400
27 0358 Jiangxi Copper Company Limited:H 3,837,120 13,000 3 0.28 0.00 293,800
28 1200 Midland Holdings Limited (BM):O 21,210,000 46,000 3 2.93 0.01 282,900
29 0945 MANULIFE FINANCIAL CORPORATION:O 992,682 2,300 -1 0.06 0.00 253,920
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,763,038 49,500 1 0.12 0.00 237,105
31 3988 BANK OF CHINA LIMITED:H 10,017,210,438 55,000 1 13.18 0.00 227,150
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,633,611 32,000 1 0.29 0.00 226,560
33 0347 Angang Steel Company Limited:H 6,180,400 20,000 0 0.57 0.00 220,400
34 1130 China Environmental Resources Group Limited:O 13,073,000 2,400,000 1 0.15 0.03 216,000 *
35 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 49,289,380 250,000 2 6.67 0.03 210,000
36 1224 C C Land Holdings Limited:O 1,282,685,207 69,000 1 50.11 0.00 204,240
37 2357 AviChina Industry & Technology Company Limited:H 15,454,000 52,000 2 0.77 0.00 194,480
38 1010 Sky Blue 11 Company Limited:O 200,000 148,000 1 0.06 0.04 193,880
39 0533 GOLDLION HOLDINGS LIMITED:O 47,633,000 60,000 1 4.85 0.01 192,000
40 1211 BYD COMPANY LIMITED:H 515,500 4,000 3 0.06 0.00 189,000
41 0636 FUBON BANK (HONG KONG) LIMITED:O 3,405,441 50,000 0 0.29 0.00 184,500
42 0697 Shoucheng Holdings Limited:O 35,404,045 148,000 4 0.43 0.00 176,120
43 0813 Shimao Group Holdings Limited:O 5,178,500 15,000 0 0.15 0.00 174,300
44 0701 CNT GROUP LIMITED:O 43,873,021 500,000 0 2.32 0.03 167,500
45 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,619,701 70,000 0 1.85 0.00 165,900
46 1633 Magic Holdings International Limited:O 284,761 26,000 0 0.03 0.00 156,520
47 0998 China CITIC Bank Corporation Limited:H 325,035,944 26,000 -1 2.62 0.00 145,600
48 0280 KING FOOK HOLDINGS LIMITED:O 1,010,000 52,000 1 0.23 0.01 145,600
49 1161 WATER OASIS GROUP LIMITED:O 12,886,000 100,000 1 1.69 0.01 138,000
50 1428 Bright Smart Securities & Commodities Group Limited:O 836,000 100,000 0 0.12 0.01 134,000
51 1688 Alibaba.com Limited:O 1,096,000 10,000 0 0.02 0.00 133,600
52 1171 Yankuang Energy Group Company Limited:H 2,619,600 6,000 2 0.13 0.00 128,100
53 1199 COSCO SHIPPING Ports Limited:O 202,176,114 10,000 1 7.46 0.00 123,000
54 0272 SHUI ON LAND LIMITED:O 20,346,969 30,000 1 0.39 0.00 115,200
55 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 25,630,087 200,000 0 0.97 0.01 114,000
56 0001 CK Hutchison Holdings Limited:O 5,949,368 1,000 -1 0.26 0.00 113,900
57 1185 China Energine International (Holdings) Limited:O 18,374,135 150,000 1 0.46 0.00 111,000
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,220,422 8,000 0 0.07 0.00 109,600
59 0480 HKR INTERNATIONAL LIMITED:O 9,297,903 26,400 1 0.69 0.00 105,600
60 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,619,500 2,000 1 8.85 0.00 101,800
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,527,787,596 25,000 3 4.97 0.00 101,250
62 0715 China Oceanwide Holdings Limited:O 16,773,666 100,000 1 0.19 0.00 100,000
63 0242 SHUN TAK HOLDINGS LIMITED:O 2,962,618 20,000 1 0.14 0.00 97,000
64 0128 ENM Holdings Limited (HK):O 22,638,926 120,000 1 1.37 0.01 93,600
65 0916 China Longyuan Power Group Corporation Limited:H 250,242,000 12,000 1 9.23 0.00 88,560
66 0670 China Eastern Airlines Corporation Limited:H 1,938,319,000 20,000 1 55.47 0.00 88,200
67 1868 Neo-Neon Holdings Limited:O 1,741,500 20,000 0 0.19 0.00 83,200
68 0751 Skyworth Group Limited:O 1,701,492 20,000 2 0.07 0.00 81,200
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,573,991 24,000 0 0.09 0.00 73,920
70 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,660,200 4,000 2 9.13 0.00 73,440
71 3323 China National Building Material Company Limited:H 748,000 4,000 1 0.05 0.00 69,600
72 1088 China Shenhua Energy Company Limited:H 7,256,500 2,000 1 0.21 0.00 67,000
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,879,000 2,000 0 0.17 0.00 66,500
74 0291 China Resources Beer (Holdings) Company Limited:O 1,128,998 2,000 1 0.05 0.00 66,300
75 1361 361 Degrees International Limited:O 752,000 10,000 1 0.04 0.00 63,400
76 0002 CLP HOLDINGS LIMITED:O 10,722,549 1,000 1 0.45 0.00 63,350
77 2626 Hunan Nonferrous Metals Corporation Limited:H 5,246,000 20,000 0 0.32 0.00 62,800
78 1125 LAI FUNG HOLDINGS LIMITED:O 44,682,578 220,000 1 0.56 0.00 62,700
79 1898 China Coal Energy Company Limited:H 3,244,590 5,000 1 0.08 0.00 62,400
80 0067 China Lumena New Materials Corp.:O 6,758,000 20,000 1 0.35 0.00 60,400
81 1313 China Resources Building Materials Technology Holdings Limited:O 2,388,000 10,000 1 0.04 0.00 56,500
82 1109 CHINA RESOURCES LAND LIMITED:O 920,000 4,000 0 0.02 0.00 56,080
83 0390 CHINA RAILWAY GROUP LIMITED:H 396,629,070 10,000 1 9.43 0.00 56,000
84 0486 UNITED COMPANY RUSAL, IPJSC:O 282,000 6,000 1 0.00 0.00 55,020
85 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,478,000 50,000 0 1.22 0.02 54,000
86 0275 Master Glory Group Limited:O 15,507,024 140,000 0 1.24 0.01 51,800
87 0956 China Suntien Green Energy Corporation Limited:H 124,599,000 20,000 1 9.15 0.00 50,400
88 0806 Value Partners Group Limited:O 3,237,000 7,000 0 0.19 0.00 49,420
89 1101 China Huarong Energy Company Limited:O 282,500 7,000 -5 0.00 0.00 49,350
90 0166 New Times Corporation Limited (BM):O 13,810,000 240,000 1 0.17 0.00 49,200
91 0503 Lansen Pharmaceutical Holdings Limited:O 128,000 12,000 1 0.03 0.00 47,040
92 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,237,246 500 1 0.08 0.00 45,100
93 1072 Dongfang Electric Corporation Limited:H 904,000 1,200 1 0.27 0.00 44,520
94 1918 Sunac China Holdings Limited:O 214,000 14,000 1 0.01 0.00 43,540
95 0925 Beijing Properties (Holdings) Limited:O 7,092,000 60,000 1 0.20 0.00 43,200
96 2468 Trony Solar Holdings Company Limited:O 2,806,000 8,000 0 0.18 0.00 42,080
97 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 524,000 6,000 0 0.11 0.00 40,200
98 8192 Global Token Limited:O 912,000 112,000 1 0.01 -0.00 39,760
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,945,000 4,000 2 0.40 0.00 39,640
100 0123 Yuexiu Property Company Limited:O 113,412,165 20,000 0 1.22 0.00 39,000
101 3337 Anton Oilfield Services Group:O 3,806,000 50,000 1 0.18 0.00 38,500
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,954,900 20,000 1 0.20 0.00 37,400
103 0082 Crazy Sports Group Limited:O 296,234,000 16,000 1 12.39 0.00 37,280
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,757,000 2,000 0 0.28 0.00 36,600
105 3344 GTI Holdings Limited (KY):O 30,000 30,000 1 0.01 0.01 36,600
106 0383 Tian An Medicare Limited (BM):O 10,066,400 28,000 0 1.81 0.01 35,840
107 0101 HANG LUNG PROPERTIES LIMITED:O 1,742,664 1,000 1 0.04 0.00 35,300
108 0519 Novautek Technologies Group Limited (BM):O 9,679,800 150,000 1 1.15 0.02 34,800
109 0667 HannStar Board International Holdings Limited:O 1,974,000 30,000 1 0.15 0.00 34,500
110 2382 Sunny Optical Technology (Group) Company Limited:O 898,000 14,000 1 0.09 0.00 32,200
111 1812 Shandong Chenming Paper Holdings Limited:H 35,846,000 5,000 1 9.16 0.00 31,800
112 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,492,000 10,000 1 0.45 0.00 31,600
113 1338 BaWang International (Group) Holding Limited:O 594,000 10,000 0 0.02 0.00 30,600
114 1600 Tian Lun Gas Holdings Limited:O 225,000 15,000 1 0.03 0.00 30,300
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,344,996 2,000 0 0.29 0.00 30,200
116 0853 MicroPort Scientific Corporation:O 62,000 4,000 0 0.00 0.00 29,840
117 8167 Neo Telemedia Limited:O 45,180,000 200,000 0 0.29 0.00 28,800
118 0923 Integrated Waste Solutions Group Holdings Limited:O 1,252,000 10,000 0 0.05 0.00 28,000
119 0235 CSC Holdings Limited (HK):O 10,856,000 100,000 1 0.29 0.00 27,500
120 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,422,000 10,000 1 0.88 0.00 26,800
121 1215 Kai Yuan Holdings Limited:O 11,148,100 100,000 1 0.12 0.00 26,000
122 0729 FDG Electric Vehicles Limited:O 4,393,102 20,000 1 0.10 0.00 24,800
123 3333 China Evergrande Group:O 3,745,000 7,000 0 0.02 0.00 24,430
124 0580 Sun.King Technology Group Limited:O 188,000 10,000 1 0.01 0.00 23,200
125 0395 Smartac International Holdings Limited:O 2,272,000 40,000 0 0.12 0.00 22,400
126 0521 CWT International Limited:O 20,441,660 50,000 1 0.95 0.00 21,750
127 1172 Magnus Concordia Group Limited:O 25,948,994 100,000 0 2.35 0.01 21,600
128 3868 Qunxing Paper Holdings Company Limited:O 1,733,663 5,000 1 0.16 0.00 17,000
129 0913 Harbour Digital Asset Capital Limited:O 2,676,518 425,157 0 0.28 0.05 16,156
130 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 361,300 1,000 0 0.03 0.00 15,020
131 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,856,500 5,000 0 0.20 0.00 14,950
132 0022 MEXAN LIMITED (BM):O 21,258,953 80,000 1 1.62 0.01 12,480
133 0985 CST Holding (HK) Limited (KY):O 23,181,774 48,000 0 0.09 0.00 10,608
134 8207 Chong Sing Holdings FinTech Group Limited:O 16,000 8,000 0 0.00 0.00 9,920
135 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,041,500 6,000 0 0.08 0.00 9,420
136 0872 Titan Invo Technology Limited:O 254,000 4,000 0 0.05 0.00 4,360
137 0736 China Properties Investment Holdings Limited:O 39,311 2,000 1 0.04 0.00 2,600
138 0692 Shenzhou Space Park Group Limited:O 426,200 10,000 1 0.08 0.00 1,330
139 0818 Hi Sun Technology (China) Limited:O 4,149,140 140 1 0.16 0.00 392
140 0279 Arta TechFin Corporation Limited:O 653,069 200 1 0.03 -0.00 66
141 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,169,391 -6 -1 3.99 -0.00 -25
142 0186 Nimble Holdings Company Limited:O 2,924,312 -2,000 -1 0.64 -0.00 -1,200
143 3883 China Aoyuan Group Limited:O 10,524,000 -1,000 -1 0.40 -0.00 -1,530
144 0571 ESUN HOLDINGS LIMITED:O 3,660,000 -2,000 -1 0.29 -0.00 -1,880
145 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,897,121 -4,000 -1 0.64 -0.00 -1,960
146 0535 Gemdale Properties and Investment Corporation Limited:O 20,646,430 -10,000 -1 0.30 -0.00 -2,050
147 0672 Zhong An Group Limited:O 1,103,400 -1,200 -1 0.05 -0.00 -2,280
148 0761 Bel Global Resources Holdings Limited:O 16,500,000 -20,000 -1 0.55 -0.00 -2,900
149 0410 SOHO CHINA LIMITED:O 6,412,500 -500 -1 0.12 -0.00 -2,920
150 1225 Lerado Financial Group Company Limited:O 57,221,990 -2,000 0 7.63 -0.00 -3,220
151 1618 Metallurgical Corporation of China Ltd.:H 15,538,000 -1,000 -1 0.54 -0.00 -3,450
152 0842 Leoch International Technology Limited:O 278,000 -1,000 -1 0.02 -0.00 -4,320
153 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,333,716 -16,000 -1 5.39 -0.00 -4,400
154 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 21,730,925 -10,000 -1 0.79 -0.00 -4,700
155 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,866,000 -1,000 -1 0.20 -0.00 -5,290
156 1928 Sands China Ltd.:O 77,600 -400 -1 0.00 -0.00 -6,504
157 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,818,000 -6,000 0 1.08 -0.00 -6,780
158 0655 HONGKONG CHINESE LIMITED:O 9,777,315 -5,249 -1 0.54 -0.00 -6,929
159 0621 Taung Gold International Limited:O 2,574,000 -10,000 -1 0.15 -0.00 -7,100
160 1091 South Manganese Investment Limited:O 817,420 -3,000 -3 0.03 -0.00 -8,340
161 1087 InvesTech Holdings Limited:O 129,000 -4,000 -1 0.02 -0.00 -8,720
162 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,288,213,529 -4,000 -1 50.51 -0.00 -11,560
163 1049 Celestial Asia Securities Holdings Limited:O 4,050,770 -18,000 -1 0.13 -0.00 -14,220
164 0817 China Jinmao Holdings Group Limited:O 5,189,600 -6,000 -1 0.06 -0.00 -14,940
165 0276 Mongolia Energy Corporation Limited:O 7,714,117 -7,000 0 0.13 -0.00 -18,970
166 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 120,150 -10,000 -1 0.01 -0.00 -21,100
167 3300 CHINA GLASS HOLDINGS LIMITED:O 4,000 -4,000 -1 0.00 -0.00 -21,960
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,488,200 -2,000 -1 0.45 -0.00 -23,640
169 3983 China BlueChemical Ltd.:H 1,724,000 -4,000 -1 0.10 -0.00 -24,080
170 1186 China Railway Construction Corporation Limited:H 190,844,500 -3,000 -2 9.19 -0.00 -28,920
171 0365 Sino ICT Holdings Limited:O 1,812,000 -100,000 0 0.35 -0.02 -29,000
172 0269 China Resources and Transportation Group Limited:O 8,326,000 -100,000 -1 0.06 -0.00 -29,500
173 0755 DevGreat Group Limited:O 4,563,955 -100,000 -1 0.04 -0.00 -29,500
174 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 518,000 -18,000 -2 0.02 -0.00 -33,300
175 2356 DAH SING BANKING GROUP LIMITED:O 543,361 -2,400 0 0.05 -0.00 -33,312
176 0111 Cinda International Holdings Limited:O 386,000 -20,000 -1 0.07 -0.00 -37,000
177 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,118,000 -50,000 -1 0.24 -0.00 -37,500
178 0311 LUEN THAI HOLDINGS LIMITED:O 3,526,000 -50,000 0 0.36 -0.01 -38,500
179 0189 DONGYUE GROUP LIMITED:O 503,000 -10,000 -1 0.02 -0.00 -40,300
180 0221 Easy One Financial Group Limited:O 1,856,000 -120,000 0 0.02 -0.00 -41,400
181 0866 China Qinfa Group Limited:O 60,000 -10,000 0 0.01 -0.00 -43,800
182 0598 SINOTRANS LIMITED:H 9,174,000 -20,000 -1 0.51 -0.00 -45,200
183 0005 HSBC HOLDINGS PLC:O 56,622,782 -600 1 0.32 -0.00 -48,240
184 0343 CULTURECOM HOLDINGS LIMITED:O 3,976,022 -80,000 0 0.58 -0.01 -48,800
185 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,331,053 -100,000 0 0.11 -0.00 -50,000
186 0686 Beijing Energy International Holding Co., Ltd.:O 2,356,000 -30,000 0 0.32 -0.00 -53,400
187 1766 CRRC Corporation Limited:H 186,564,000 -6,000 -1 9.22 -0.00 -53,880
188 1988 China Minsheng Banking Corp., Ltd.:H 8,309,900 -8,000 -1 0.20 -0.00 -56,800
189 2899 ZIJIN MINING GROUP CO., LTD.:H 7,857,000 -8,000 -1 0.20 -0.00 -58,000
190 0066 MTR CORPORATION LIMITED:O 10,605,511 -2,079 0 0.18 -0.00 -60,603
191 3993 CMOC Group Limited (CN):H 126,628,968 -10,000 -1 9.66 -0.00 -62,100
192 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 146,000 -5,000 0 0.00 -0.00 -62,900
193 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 38,375,298 -100,000 0 6.65 -0.02 -63,000
194 1196 Realord Group Holdings Limited:O 29,659,201 -100,000 0 4.89 -0.02 -63,000
195 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,333,917 -12,000 0 2.65 -0.00 -65,280
196 0151 Want Want China Holdings Limited:O 416,000 -10,000 -1 0.00 -0.00 -67,600
197 0274 Renaissance Asia Silk Road Group Limited:O 6,000,800 -500,000 -1 0.12 -0.01 -68,500
198 0596 Inspur Digital Enterprise Technology Limited:O 3,195,000 -100,000 0 0.08 -0.00 -70,000
199 0342 NewOcean Energy Holdings Limited:O 375,000 -40,000 0 0.03 -0.00 -70,800
200 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,169,386 -6,786 -1 0.01 -0.00 -70,982
201 0070 Rich Goldman Holdings Limited:O 13,770,250 -500,000 0 0.36 -0.01 -79,500
202 0603 China Oil And Gas Group Limited:O 18,510,309 -83,633 -2 0.37 -0.00 -81,124
203 3900 Greentown China Holdings Limited:O 1,539,500 -10,000 0 0.09 -0.00 -85,500
204 0883 CNOOC LIMITED:O 6,991,087 -5,000 0 0.02 -0.00 -85,800
205 2888 STANDARD CHARTERED PLC:O 243,818 -400 0 0.01 -0.00 -87,040
206 0493 GOME Retail Holdings Limited:O 1,279,151 -30,000 -1 0.01 -0.00 -88,500
207 1124 COASTAL GREENLAND LIMITED:O 4,436,000 -200,000 0 0.16 -0.01 -94,000
208 1038 CK Infrastructure Holdings Limited:O 2,360,428 -3,000 -1 0.10 -0.00 -101,550
209 0960 Longfor Group Holdings Limited:O 665,500 -10,000 -1 0.01 -0.00 -103,200
210 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,062,183 -5,484 -2 0.20 -0.00 -103,867
211 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,529,000 -3,400 -1 0.15 -0.00 -105,740
212 0464 China In-Tech Limited:O 5,208,000 -124,000 -1 1.20 -0.03 -109,120
213 1698 Boshiwa International Holding Limited:O 1,020,000 -17,000 -1 0.05 -0.00 -111,350
214 3989 Capital Environment Holdings Limited:O 60,000 -150,000 -2 0.01 -0.01 -112,500
215 0597 China Resources Microelectronics Limited:O 38,726,037 -316,236 -1 0.44 -0.00 -113,845
216 0498 Blue River Holdings Limited:O 17,794,015 -400,000 0 0.39 -0.01 -116,000
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,824,000 -32,000 0 0.29 -0.00 -118,720
218 0914 Anhui Conch Cement Company Limited:H 77,234,000 -4,000 -1 8.91 -0.00 -125,000
219 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,823,000 -25,000 0 9.46 -0.00 -129,250
220 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,817,738 -4,000 0 0.19 -0.00 -135,000
221 0619 South China Financial Holdings Limited:O 49,587,900 -1,400,000 0 0.99 -0.03 -138,600
222 3389 Hengdeli Holdings Limited:O 730,000 -30,000 0 0.02 -0.00 -139,200
223 0689 EPI (Holdings) Limited:O 53,846,345 -2,000,000 -1 0.29 -0.01 -142,000
224 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,724,000 -18,000 -1 1.94 -0.00 -147,960
225 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,274,000 -10,000 0 5.89 -0.01 -160,800
226 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,252,000 -66,000 1 0.66 -0.02 -181,500
227 0053 GUOCO GROUP LIMITED:O 296,000 -2,000 -1 0.09 -0.00 -186,000
228 1800 China Communications Construction Company Limited:H 217,769,746 -28,000 -2 4.92 -0.00 -190,680
229 3382 Tianjin Port Development Holdings Limited:O 8,623,336 -100,000 0 0.14 -0.00 -192,000
230 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,642,125 -9,628 -2 0.12 -0.00 -199,781
231 0267 CITIC Limited (HK):O 8,445,290 -10,000 -1 0.23 -0.00 -201,000
232 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 448,459,563 -600,000 0 7.52 -0.01 -201,000
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,683,834 -28,000 0 0.10 -0.00 -203,000
234 3808 SINOTRUK (HONG KONG) LIMITED:O 53,044,900 -26,000 -1 1.92 -0.00 -208,520
235 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,311,200 -10,000 -1 3.26 -0.00 -210,000
236 1111 Chong Hing Bank Limited:O 2,584,573 -10,000 -1 0.59 -0.00 -210,000
237 0626 Public Financial Holdings Limited:O 2,896,466 -42,000 -1 0.26 -0.00 -233,100
238 0038 FIRST TRACTOR COMPANY LIMITED:H 4,899,000 -30,000 0 1.22 -0.01 -238,500
239 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 36,814,485 -500,000 0 1.80 -0.02 -242,500
240 0448 Branded Lifestyle Holdings Limited:O 31,983,307 -100,000 0 3.26 -0.01 -244,000
241 0006 Power Assets Holdings Limited:O 4,316,472 -5,000 -1 0.20 -0.00 -249,750
242 1299 AIA Group Limited:O 4,810,600 -11,400 -1 0.04 -0.00 -258,780
243 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,756,260 -10,000 1 0.12 -0.00 -264,500
244 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,130,000 -38,000 0 0.04 -0.00 -266,000
245 0647 Joyce Boutique Group Limited:O 44,218,000 -500,000 0 2.72 -0.03 -300,000
246 3933 United Laboratories International Holdings Limited (The):O 56,946,000 -20,000 -1 4.38 -0.00 -317,600
247 2005 SSY Group Limited (KY):O 475,000 -120,000 -1 0.02 -0.00 -321,600
248 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,835,000 -61,000 -3 0.04 -0.00 -344,650
249 0359 China Haisheng Juice Holdings Co., Ltd.:O 184,000 -344,000 -1 0.01 -0.03 -357,760
250 0857 PETROCHINA COMPANY LIMITED:H 73,288,417 -38,000 -1 0.35 -0.00 -360,620
251 1128 Wynn Macau, Limited:O 2,063,200 -24,000 0 0.04 -0.00 -370,080
252 1033 Sinopec Oilfield Service Corporation:H 10,260,000 -108,000 0 0.73 -0.01 -401,760
253 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 704,000 -42,000 0 0.32 -0.02 -448,560
254 0054 HOPEWELL HOLDINGS LIMITED:O 2,993,595 -20,000 0 0.34 -0.00 -486,000
255 0255 Lung Kee Group Holdings Limited:O 40,458,450 -100,000 -1 6.43 -0.02 -490,000
256 0645 Ares Asia Limited:O 17,415,142 -300,000 0 5.11 -0.09 -510,000
257 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,809,107 -10,000 0 0.27 -0.00 -549,000
258 0999 I.T LIMITED:O 5,865,208 -100,000 -1 0.49 -0.01 -666,000
259 0019 SWIRE PACIFIC LIMITED:A 1,389,063 -6,500 -1 0.15 -0.00 -767,650
260 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,735,000 -110,000 -1 0.12 -0.01 -996,600
261 0728 CHINA TELECOM CORPORATION LIMITED:H 24,910,828 -260,000 1 0.18 -0.00 -1,042,600
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,614,432 -32,000 2 0.40 -0.00 -1,072,000
263 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,331,500 -222,000 -2 0.39 -0.01 -1,129,980
264 0606 China Agri-Industries Holdings Limited:O 1,644,000 -120,000 -1 0.04 -0.00 -1,170,000
265 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 802,000 -418,000 -1 0.30 -0.15 -1,320,880
266 0073 ASIAN CITRUS HOLDINGS LIMITED:O 567,000 -150,000 0 0.07 -0.02 -1,491,000
267 0402 Peace Map Holding Limited:O 3,208,000 -9,800,000 1 0.05 -0.15 -1,666,000
268 8046 Heng Xin China Holdings Limited:O 13,058,663 -2,000,000 0 0.68 -0.10 -2,540,000
269 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,158,000 -100,000 0 1.86 -0.02 -2,580,000
270 0097 HENDERSON INVESTMENT LIMITED:O 40,525,000 -4,400,000 -1 1.33 -0.14 -3,432,000
271 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,204,805 -30,200 0 0.76 -0.00 -5,390,700
272 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,002,348 -290,000 0 0.44 -0.02 -8,482,500

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