CCASS changes: unnamed investor participants

Holding changes from 2010-11-24 to 2010-11-25

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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 3899 CIMC Enric Holdings Limited:O 445,148,490 254,405,490 1 51.92 29.67 928,580,039
2 1686 SUNEVISION HOLDINGS LTD.:O 18,925,618 12,126,445 11 0.81 0.47 11,398,858
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 90,885,926 527,000 3 0.04 0.00 3,715,350
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,224,705 19,900 4 0.76 0.00 3,514,340
5 0005 HSBC HOLDINGS PLC:O 56,652,388 29,606 3 0.32 0.00 2,369,960
6 8207 Chong Sing Holdings FinTech Group Limited:O 2,016,000 2,000,000 1 0.13 0.13 2,300,000
7 0918 Majestic Dragon AeroTech Holdings Limited:O 152,465,840 3,500,000 1 20.96 0.48 2,030,000
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,868,738 51,000 0 0.19 0.00 1,708,500
9 0710 BOE Varitronix Limited:O 20,226,308 472,000 0 6.25 0.15 1,482,080
10 3328 Bank of Communications Co., Ltd.:H 6,422,019,525 153,000 2 24.21 0.00 1,253,070
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,651,432 37,000 1 0.40 0.00 1,241,350
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,528,091,596 304,000 4 4.97 0.00 1,240,320
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,562,000 33,000 1 0.15 0.00 1,039,500
14 0715 China Oceanwide Holdings Limited:O 17,773,666 1,000,000 1 0.20 0.01 1,000,000
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,793,260 37,000 4 0.12 0.00 965,700
16 1299 AIA Group Limited:O 4,847,600 37,000 0 0.04 0.00 838,050
17 2777 Guangzhou R&F Properties Co., Ltd.:H 1,459,200 80,000 1 0.14 0.01 832,000
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,712,888 48,000 2 0.09 0.00 742,080
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,392,996 48,000 2 0.29 0.00 726,720
20 2899 ZIJIN MINING GROUP CO., LTD.:H 7,951,000 94,000 1 0.20 0.00 688,080
21 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,920,000 1,600,000 1 0.21 0.09 632,000
22 0941 China Mobile Limited (HK):O 18,933,054 8,000 -1 0.09 0.00 624,800
23 1898 China Coal Energy Company Limited:H 3,290,590 46,000 2 0.08 0.00 576,840
24 1171 Yankuang Energy Group Company Limited:H 2,645,600 26,000 3 0.14 0.00 565,500
25 0013 Hutchison Whampoa Limited:O 12,740,780 7,000 0 0.30 0.00 558,250
26 2888 STANDARD CHARTERED PLC:O 246,218 2,400 2 0.01 0.00 522,720
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,995,000 50,000 1 0.40 0.00 509,000
28 1398 Industrial and Commercial Bank of China Limited:H 15,085,128,246 83,000 1 18.16 0.00 500,490
29 0459 Legend Upstar Holdings Limited (KY):O 4,336,550,000 10,000,000 1 52.25 0.12 480,000
30 0099 Wong's International Holdings Limited:O 22,438,316 300,000 0 4.79 0.06 480,000
31 1033 Sinopec Oilfield Service Corporation:H 10,388,000 128,000 0 0.74 0.01 473,600
32 0001 CK Hutchison Holdings Limited:O 5,953,368 4,000 1 0.26 0.00 463,200
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,086,183 24,000 0 0.20 0.00 452,640
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,680,200 20,000 1 9.14 0.00 380,800
35 1211 BYD COMPANY LIMITED:H 523,500 8,000 0 0.07 0.00 374,800
36 0833 ALLTRONICS HOLDINGS LIMITED:O 1,436,000 207,000 1 0.46 0.07 372,600
37 0390 CHINA RAILWAY GROUP LIMITED:H 396,695,070 66,000 -1 9.43 0.00 363,660
38 0595 AV CONCEPT HOLDINGS LIMITED:O 3,955,900 230,000 0 0.76 0.04 351,900
39 3988 BANK OF CHINA LIMITED:H 10,017,290,438 80,000 3 13.18 0.00 332,800
40 0410 SOHO CHINA LIMITED:O 6,465,000 52,500 0 0.12 0.00 314,475
41 1072 Dongfang Electric Corporation Limited:H 912,000 8,000 0 0.27 0.00 307,200
42 0729 FDG Electric Vehicles Limited:O 4,633,102 240,000 0 0.10 0.01 300,000
43 0144 China Merchants Port Holdings Company Limited:O 1,883,417 10,000 0 0.08 0.00 298,500
44 0067 China Lumena New Materials Corp.:O 6,848,000 90,000 1 0.35 0.00 286,200
45 1099 SINOPHARM GROUP CO. LTD.:H 63,334,302 10,000 1 9.18 0.00 286,000
46 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 616,000 32,000 2 0.07 0.00 273,920
47 0763 ZTE CORPORATION:H 442,185 9,000 0 0.08 0.00 261,900
48 0246 REAL GOLD MINING LIMITED:O 260,000 18,000 0 0.03 0.00 254,880
49 1988 China Minsheng Banking Corp., Ltd.:H 8,346,100 36,200 0 0.20 0.00 254,124
50 0606 China Agri-Industries Holdings Limited:O 1,670,000 26,000 2 0.04 0.00 245,700
51 1618 Metallurgical Corporation of China Ltd.:H 15,609,000 71,000 -1 0.54 0.00 245,660
52 0848 Maoye International Holdings Limited:O 2,690,000 60,000 0 0.05 0.00 223,800
53 2866 COSCO SHIPPING Development Co., Ltd.:H 19,096,700 70,000 2 0.51 0.00 222,600
54 1889 Sanai Health Industry Group Company Limited:O 889,157,000 300,000 1 52.00 0.02 219,000
55 8123 Sinofortune Financial Holdings Limited:O 11,315,968 600,000 0 0.30 0.02 216,000
56 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,905,000 39,000 0 0.20 0.00 215,280
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,905,200 25,000 0 0.19 0.00 214,500
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,663,611 30,000 2 0.30 0.00 210,600
59 0753 Air China Limited:H 3,669,005 20,000 1 0.08 0.00 201,600
60 2238 Guangzhou Automobile Group Co., Ltd.:H 3,558,524 16,000 1 0.16 0.00 199,680
61 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,054,900 100,000 1 0.20 0.00 189,000
62 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 620,000 102,000 0 0.02 0.00 188,700
63 1200 Midland Holdings Limited (BM):O 21,240,000 30,000 0 2.93 0.00 186,000
64 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,917,000 60,500 1 0.20 0.00 180,290
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,001,129 100,000 1 0.51 0.00 180,000
66 0124 Guangdong Land Holdings Limited:O 4,964,152 90,000 0 0.29 0.01 169,200
67 1800 China Communications Construction Company Limited:H 217,793,746 24,000 2 4.92 0.00 163,200
68 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,828,000 40,000 1 0.62 0.01 153,600
69 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,883,000 4,000 1 0.17 0.00 134,600
70 0697 Shoucheng Holdings Limited:O 35,514,045 110,000 1 0.43 0.00 133,100
71 0097 HENDERSON INVESTMENT LIMITED:O 40,695,000 170,000 0 1.34 0.01 132,600
72 0575 Regent Pacific Group Limited:O 47,250,000 350,000 0 1.21 0.01 127,750
73 0493 GOME Retail Holdings Limited:O 1,319,151 40,000 1 0.01 0.00 123,600
74 0270 GUANGDONG INVESTMENT LIMITED:O 10,831,158 30,000 0 0.17 0.00 120,000
75 0358 Jiangxi Copper Company Limited:H 3,842,120 5,000 0 0.28 0.00 114,500
76 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 64,143,887 150,000 0 6.63 0.02 114,000
77 0587 Hua Han Health Industry Holdings Limited:O 444,000 40,000 0 0.03 0.00 113,200
78 0880 SJM Holdings Limited:O 1,194,500 10,000 1 0.02 0.00 110,800
79 0267 CITIC Limited (HK):O 8,450,290 5,000 1 0.23 0.00 100,750
80 0916 China Longyuan Power Group Corporation Limited:H 250,255,000 13,000 2 9.23 0.00 96,720
81 8080 North Asia Strategic Holdings Limited:O 7,337,637 800,000 2 0.05 0.01 92,000
82 0103 Shougang Century Holdings Limited:O 32,008,450 100,000 0 1.67 0.01 89,000
83 0694 Beijing Capital International Airport Company Limited:H 22,128,000 20,000 1 1.18 0.00 85,200
84 0444 Sincere Watch (Hong Kong) Limited:O 165,000 48,000 0 0.04 0.01 83,520
85 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,282,000 30,000 0 0.67 0.01 82,800
86 1052 Yuexiu Transport Infrastructure Limited:O 7,693,357 20,000 0 0.46 0.00 82,600
87 1808 Enterprise Development Holdings Limited (KY):O 736,000 100,000 1 0.12 0.02 78,000
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,299,724 2,000 1 0.10 0.00 77,900
89 2357 AviChina Industry & Technology Company Limited:H 15,474,000 20,000 0 0.77 0.00 77,800
90 0362 China Zenith Chemical Group Limited:O 25,015,500 300,000 2 0.40 0.00 76,500
91 0628 Tong Tong AI Social Group Limited:O 20,820,610 400,000 0 0.97 0.02 68,800
92 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,059,351 1,000 1 0.25 0.00 68,600
93 1088 China Shenhua Energy Company Limited:H 7,258,500 2,000 0 0.21 0.00 67,500
94 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,673,000 40,000 1 0.40 0.00 65,200
95 0914 Anhui Conch Cement Company Limited:H 77,236,000 2,000 1 8.91 0.00 63,400
96 3838 China Starch Holdings Limited:O 4,964,000 100,000 0 0.09 0.00 61,000
97 1868 Neo-Neon Holdings Limited:O 1,755,500 14,000 1 0.19 0.00 60,340
98 0008 PCCW LIMITED:O 60,560,510 20,000 1 0.83 0.00 59,800
99 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,486,000 10,000 1 0.42 0.00 59,400
100 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,810,107 1,000 1 0.27 0.00 54,800
101 0276 Mongolia Energy Corporation Limited:O 7,734,117 20,000 0 0.13 0.00 53,600
102 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,224,422 4,000 0 0.07 0.00 53,360
103 0160 Hon Kwok Land Investment Company, Limited:O 7,995,864 20,000 1 1.66 0.00 53,000
104 0913 Harbour Digital Asset Capital Limited:O 4,176,518 1,500,000 0 0.44 0.16 51,000
105 1029 IRC LIMITED:O 400,000 32,000 0 0.01 0.00 50,560
106 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 246,800 400 0 0.15 0.00 50,160
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,341,500 10,000 1 0.39 0.00 49,900
108 1199 COSCO SHIPPING Ports Limited:O 202,180,114 4,000 0 7.46 0.00 49,600
109 3344 GTI Holdings Limited (KY):O 70,000 40,000 0 0.02 0.01 49,600
110 0904 China Green (Holdings) Limited:O 216,000 6,000 0 0.02 0.00 48,180
111 1224 C C Land Holdings Limited:O 1,282,701,207 16,000 1 50.11 0.00 47,520
112 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 708,000 4,000 1 0.32 0.00 47,280
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,843,000 8,000 -1 0.04 0.00 47,040
114 1070 TCL Electronics Holdings Limited:O 1,229,202 14,000 1 0.11 0.00 42,700
115 0842 Leoch International Technology Limited:O 287,000 9,000 0 0.02 0.00 39,060
116 1968 Peak Sport Products Co., Limited:O 648,000 7,000 1 0.03 0.00 38,220
117 0636 FUBON BANK (HONG KONG) LIMITED:O 3,415,441 10,000 0 0.29 0.00 36,800
118 0485 China Sinostar Group Company Limited:O 8,991,076 100,000 0 0.62 0.01 36,000
119 0806 Value Partners Group Limited:O 3,242,000 5,000 0 0.19 0.00 35,000
120 1899 Xingda International Holdings Limited:O 231,000 4,000 0 0.02 0.00 30,680
121 0119 Poly Property Group Co., Limited:O 84,867,210 4,000 1 2.36 0.00 30,400
122 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,108,576 9,000 1 2.82 0.00 29,430
123 0066 MTR CORPORATION LIMITED:O 10,606,511 1,000 -2 0.18 0.00 28,650
124 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 797,200 20,000 0 0.08 0.00 26,400
125 1382 Pacific Textiles Holdings Limited:O 1,507,000 6,000 1 0.11 0.00 26,220
126 3800 GCL Technology Holdings Limited (KY):O 12,773,000 10,000 0 0.08 0.00 25,100
127 0242 SHUN TAK HOLDINGS LIMITED:O 2,966,618 4,000 1 0.14 0.00 19,840
128 2626 Hunan Nonferrous Metals Corporation Limited:H 5,252,000 6,000 1 0.32 0.00 19,560
129 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,053,500 12,000 1 0.08 0.00 18,840
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,590,200 3,000 1 0.16 0.00 18,480
131 0883 CNOOC LIMITED:O 6,992,087 1,000 1 0.02 0.00 17,060
132 0653 BONJOUR HOLDINGS LIMITED:O 2,248,000 10,000 0 0.08 0.00 14,900
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,685,834 2,000 0 0.10 0.00 14,740
134 0112 Lerthai Group Limited:O 4,272,784 6,000 0 1.26 0.00 11,400
135 0241 Alibaba Health Information Technology Limited:O 4,250,000 10,000 0 0.11 0.00 10,300
136 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 25,632,170 2,083 0 0.97 0.00 1,187
137 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,964,811 154 0 1.70 0.00 382
138 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,475,220 -3,600 -1 0.02 -0.00 -169
139 0492 HKC (HOLDINGS) LIMITED:Wrnt 7,191,049 -5,500 -1 0.76 -0.00 -303
140 0818 Hi Sun Technology (China) Limited:O 4,149,000 -140 -1 0.16 -0.00 -406
141 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,932,752 -40,000 -1 0.43 -0.00 -600
142 0937 New Times Corporation Limited (BM):Wrnt 760,271 -14,285 -1 0.07 -0.00 -643
143 0523 CST Holding (HK) Limited (KY):Wrnt 258,223 -3,840 -1 0.06 -0.00 -710
144 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,790,294 -5,000 -1 0.56 -0.00 -815
145 0692 Shenzhou Space Park Group Limited:O 416,200 -10,000 -1 0.08 -0.00 -1,350
146 0471 Silkwave Inc:O 7,835,000 -25,000 -1 0.23 -0.00 -2,650
147 0656 FOSUN INTERNATIONAL LIMITED:O 12,862,250 -500 -1 0.20 -0.00 -3,025
148 2383 TOM GROUP LIMITED:O 10,124,000 -4,000 -1 0.26 -0.00 -3,120
149 3333 China Evergrande Group:O 3,744,000 -1,000 -1 0.02 -0.00 -3,580
150 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,822,000 -1,000 -1 9.46 -0.00 -5,220
151 0987 China Renewable Energy Investment Limited:O 7,495,922 -10,712 -1 0.88 -0.00 -7,606
152 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,590,000 -6,000 -1 0.23 -0.00 -7,920
153 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 36,794,485 -20,000 0 1.80 -0.00 -8,900
154 1777 Fantasia Holdings Group Co., Limited:O 5,775,500 -7,500 -1 0.12 -0.00 -9,750
155 0190 HKC (HOLDINGS) LIMITED:O 81,190,445 -21,000 -1 0.78 -0.00 -10,185
156 0992 LENOVO GROUP LIMITED:O 17,807,950 -2,000 0 0.18 -0.00 -10,600
157 0448 Branded Lifestyle Holdings Limited:O 31,978,307 -5,000 -1 3.26 -0.00 -11,700
158 0123 Yuexiu Property Company Limited:O 113,406,165 -6,000 -1 1.22 -0.00 -11,820
159 0999 I.T LIMITED:O 5,863,208 -2,000 0 0.49 -0.00 -13,440
160 0558 L.K. Technology Holdings Limited:O 155,000 -5,000 -1 0.02 -0.00 -13,550
161 3868 Qunxing Paper Holdings Company Limited:O 1,729,687 -3,976 0 0.16 -0.00 -14,194
162 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,722,000 -4,000 0 0.90 -0.00 -14,800
163 1393 Hidili Industry International Development Limited:O 1,069,000 -2,000 -1 0.05 -0.00 -14,980
164 0220 Uni-President China Holdings Ltd.:O 459,000 -3,000 -1 0.01 -0.00 -15,090
165 0230 Minmetals Land Limited:O 104,163,350 -10,000 0 3.81 -0.00 -15,500
166 8046 Heng Xin China Holdings Limited:O 13,046,263 -12,400 -1 0.68 -0.00 -15,996
167 0557 China Tian Yuan Healthcare Group Limited:O 348,921 -17,950 -1 0.09 -0.00 -16,873
168 1628 Yuzhou Group Holdings Company Limited:O 745,000 -7,000 -1 0.03 -0.00 -17,010
169 1059 KANTONE HOLDINGS LIMITED:O 40,425,888 -120,000 0 0.77 -0.00 -17,040
170 0603 China Oil And Gas Group Limited:O 18,490,309 -20,000 0 0.37 -0.00 -19,000
171 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 833,248 -7,454 -2 0.19 -0.00 -19,380
172 1039 Changyou International Group Limited:O 18,000 -4,000 -1 0.00 -0.00 -20,200
173 1997 Regent Manner International Holdings Limited:O 830,000 -6,000 0 0.08 -0.00 -21,120
174 1133 Harbin Electric Company Limited:H 1,474,000 -2,000 -1 0.22 -0.00 -22,240
175 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 21,000 -1,000 -1 0.02 -0.00 -22,600
176 1101 China Huarong Energy Company Limited:O 279,000 -3,500 -8 0.00 -0.00 -24,710
177 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 696,000 -8,000 -1 0.25 -0.00 -25,120
178 1215 Kai Yuan Holdings Limited:O 11,048,100 -100,000 -1 0.12 -0.00 -25,500
179 1122 QINGLING MOTORS CO. LTD:H 10,325,408 -10,000 -1 0.83 -0.00 -25,800
180 0346 Yanchang Petroleum International Limited:O 13,330,000 -40,000 0 0.21 -0.00 -26,000
181 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 21,730,500 -48,000 0 4.52 -0.01 -28,320
182 1125 LAI FUNG HOLDINGS LIMITED:O 44,582,578 -100,000 -1 0.55 -0.00 -28,500
183 2868 Beijing Capital Land Co., Ltd.:H 2,944,000 -10,000 0 0.29 -0.00 -29,000
184 1883 CITIC Telecom International Holdings Limited:O 3,486,178 -12,000 0 0.15 -0.00 -31,800
185 0395 Smartac International Holdings Limited:O 2,216,000 -56,000 -2 0.11 -0.00 -31,920
186 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 11,004,682 -40,000 -1 0.68 -0.00 -33,200
187 0114 HERALD HOLDINGS LIMITED (BM):O 4,995,000 -30,000 0 0.83 -0.00 -36,300
188 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 998,638 -6,000 -1 0.03 -0.00 -37,500
189 0683 KERRY PROPERTIES LIMITED:O 3,180,651 -1,000 -1 0.22 -0.00 -39,500
190 0163 Emperor International Holdings Limited:O 8,517,970 -20,000 0 0.29 -0.00 -41,200 *
191 0866 China Qinfa Group Limited:O 50,000 -10,000 -1 0.00 -0.00 -42,800
192 1893 China National Materials Company Limited:H 98,090,240 -6,000 -1 8.43 -0.00 -42,900
193 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,456,250 -10,000 -1 0.09 -0.00 -44,000
194 3993 CMOC Group Limited (CN):H 126,621,968 -7,000 0 9.66 -0.00 -44,660
195 1149 Anxin-China Holdings Limited:O 180,000 -24,000 0 0.01 -0.00 -44,880
196 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,340,000 -28,000 0 0.37 -0.00 -46,480
197 0503 Lansen Pharmaceutical Holdings Limited:O 116,000 -12,000 -1 0.03 -0.00 -47,880
198 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,729,000 -6,000 0 0.12 -0.00 -53,700
199 2369 Coolpad Group Limited:O 1,120,000 -12,000 -1 0.05 -0.00 -58,920
200 0868 XINYI GLASS HOLDINGS LIMITED:O 1,262,000 -10,000 0 0.04 -0.00 -59,500
201 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,688,163 -20,000 0 7.15 -0.01 -60,200
202 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,472,000 -20,000 -1 0.45 -0.00 -62,800
203 1131 Agritrade Resources Limited:O 762,000 -60,000 -1 0.13 -0.01 -65,400
204 2020 ANTA Sports Products Limited:O 255,000 -5,000 -1 0.01 -0.00 -65,900
205 2880 Liaoning Port Co., Ltd.:H 36,560,000 -20,000 -1 3.44 -0.00 -67,200
206 0743 Asia Cement (China) Holdings Corporation:O 750,500 -20,000 0 0.05 -0.00 -67,400
207 1698 Boshiwa International Holding Limited:O 1,010,000 -10,000 -1 0.05 -0.00 -67,700
208 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,187,666 -20,000 -1 0.25 -0.00 -69,000
209 1313 China Resources Building Materials Technology Holdings Limited:O 2,376,000 -12,000 -2 0.04 -0.00 -69,360
210 0598 SINOTRANS LIMITED:H 9,144,000 -30,000 0 0.51 -0.00 -70,200
211 3323 China National Building Material Company Limited:H 744,000 -4,000 -1 0.05 -0.00 -70,480
212 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,369,100 -24,000 0 0.17 -0.00 -72,000
213 1091 South Manganese Investment Limited:O 791,420 -26,000 -5 0.03 -0.00 -73,840
214 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,361,330 -60,000 0 0.12 -0.00 -76,200
215 2005 SSY Group Limited (KY):O 445,000 -30,000 0 0.02 -0.00 -80,100
216 0269 China Resources and Transportation Group Limited:O 8,026,000 -300,000 -2 0.06 -0.00 -88,500
217 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,516,273 -30,000 -1 0.65 -0.00 -91,800
218 0472 New Silkroad Culturaltainment Limited:O 1,669,215 -100,000 -1 0.10 -0.01 -93,000
219 0829 Shenguan Holdings (Group) Limited:O 606,000 -10,000 0 0.04 -0.00 -100,200
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,637,125 -5,000 -1 0.12 -0.00 -103,750
221 0372 PT International Development Corporation Limited:O 11,242,688 -300,000 0 1.49 -0.04 -105,000
222 0343 CULTURECOM HOLDINGS LIMITED:O 3,796,022 -180,000 0 0.55 -0.03 -111,600
223 0917 NEW WORLD CHINA LAND LIMITED:O 25,334,234 -40,000 0 0.44 -0.00 -114,000
224 2689 Nine Dragons Paper (Holdings) Limited:O 1,507,000 -10,000 -1 0.03 -0.00 -120,000
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 395,859,050 -200,000 0 1.45 -0.00 -120,000
226 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,235,746 -1,500 -1 0.08 -0.00 -134,925
227 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,190,000 -200,000 -1 0.97 -0.01 -144,000
228 0310 Prosperity Investment Holdings Limited:O 834,000 -150,000 0 0.12 -0.02 -154,500
229 0619 South China Financial Holdings Limited:O 47,987,900 -1,600,000 0 0.95 -0.03 -158,400
230 1055 China Southern Airlines Company Limited:H 4,014,000 -30,000 -1 0.14 -0.00 -162,300
231 1633 Magic Holdings International Limited:O 254,761 -30,000 -1 0.03 -0.00 -183,000
232 0611 China Nuclear Energy Technology Corporation Limited:O 2,190,000 -50,000 0 0.60 -0.01 -183,500
233 0728 CHINA TELECOM CORPORATION LIMITED:H 24,864,828 -46,000 -1 0.18 -0.00 -184,000
234 1086 Goodbaby International Holdings Limited:O 193,000 -32,000 -31 0.02 -0.00 -189,120
235 2382 Sunny Optical Technology (Group) Company Limited:O 818,000 -80,000 0 0.08 -0.01 -193,600
236 0751 Skyworth Group Limited:O 1,651,492 -50,000 0 0.06 -0.00 -205,000
237 0857 PETROCHINA COMPANY LIMITED:H 73,266,417 -22,000 -2 0.35 -0.00 -209,440
238 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 35,659,000 -2,000,000 -1 0.28 -0.02 -216,000
239 1387 China Dili Group:O 4,988,000 -150,000 0 0.02 -0.00 -223,500
240 0546 Fufeng Group Limited:O 1,570,000 -30,000 -1 0.09 -0.00 -233,100
241 0817 China Jinmao Holdings Group Limited:O 5,089,600 -100,000 0 0.06 -0.00 -251,000
242 0645 Ares Asia Limited:O 17,265,142 -150,000 0 5.07 -0.04 -258,000
243 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,962,412 -20,000 -1 0.13 -0.00 -260,000
244 0291 China Resources Beer (Holdings) Company Limited:O 1,120,998 -8,000 -1 0.05 -0.00 -261,200
245 0020 WHEELOCK AND COMPANY LIMITED:O 1,662,240 -10,000 -1 0.08 -0.00 -283,000
246 0626 Public Financial Holdings Limited:O 2,846,466 -50,000 0 0.26 -0.00 -284,000
247 0706 Beautiful China Holdings Company Limited:O 4,757,643 -1,000,000 -1 0.22 -0.05 -285,000
248 8220 Bingo Group Holdings Limited:O 1,776,000 -2,000,000 -1 0.06 -0.07 -320,000
249 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 -8,000 -1 0.01 -0.00 -329,600
250 0910 China Sandi Holdings Limited:O 18,526,000 -1,300,000 -2 0.19 -0.01 -370,500
251 2006 Shanghai Jin Jiang Capital Company Limited:H 112,126,000 -200,000 0 8.06 -0.01 -390,000
252 0069 SHANGRI-LA ASIA LIMITED:O 1,578,187 -20,000 -1 0.05 -0.00 -392,400
253 1128 Wynn Macau, Limited:O 2,037,200 -26,000 -1 0.04 -0.00 -408,720
254 0886 Silver Base Group Holdings Limited:O 1,643,000 -60,000 -1 0.14 -0.01 -415,200
255 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,675,422 -200,000 0 0.67 -0.05 -440,000
256 0052 FAIRWOOD HOLDINGS LIMITED:O 3,256,600 -40,000 -1 2.59 -0.03 -450,400
257 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,641,110 -100,000 -1 0.46 -0.01 -460,000
258 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,130,000 -28,000 1 1.85 -0.01 -778,400
259 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,418,200 -70,000 -1 0.45 -0.00 -828,800
260 0700 TENCENT HOLDINGS LIMITED:O 131,600 -5,000 -1 0.01 -0.00 -830,500
261 0004 Wharf (Holdings) Limited (The):O 1,752,921 -20,000 -1 0.06 -0.00 -1,058,000
262 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,099,076 -520,625 -1 1.83 -0.02 -1,213,056
263 0933 Viva Goods Company Limited:O 20,606,102 -3,042,800 -1 0.11 -0.02 -1,643,112
264 0294 Yangtzekiang Garment Limited:O 5,906,358 -794,000 0 2.81 -0.38 -1,873,840
265 0073 ASIAN CITRUS HOLDINGS LIMITED:O 337,000 -230,000 1 0.04 -0.03 -2,127,500
266 2007 Country Garden Holdings Company Limited:O 16,105,531 -800,000 -1 0.10 -0.00 -2,272,000
267 0011 HANG SENG BANK, LIMITED:O 4,578,835 -18,500 -4 0.24 -0.00 -2,316,200
268 2338 WEICHAI POWER CO., LTD.:H 95,200 -66,000 -1 0.05 -0.03 -3,441,900
269 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,527,567 -1,000,000 0 0.46 -0.13 -5,490,000
270 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,763,751 -62,000 -2 0.19 -0.00 -7,843,000
271 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,496,000 -1,228,000 -2 1.72 -0.22 -10,536,240

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