CCASS changes: unnamed investor participants

Holding changes from 2010-11-25 to 2010-11-26

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,831,751 68,000 2 0.19 0.00 8,568,000
2 3328 Bank of Communications Co., Ltd.:H 6,422,829,525 810,000 1 24.22 0.00 6,585,300
3 1299 AIA Group Limited:O 5,061,800 214,200 8 0.04 0.00 4,830,210
4 0005 HSBC HOLDINGS PLC:O 56,702,528 50,140 6 0.32 0.00 3,998,665
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,528,566,596 475,000 7 4.97 0.00 1,942,750
6 0183 Winfull Group Holdings Limited:O 10,376,400 1,704,000 2 0.32 0.05 1,942,560
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,492,996 100,000 1 0.29 0.00 1,506,000
8 3988 BANK OF CHINA LIMITED:H 10,017,630,438 340,000 10 13.18 0.00 1,400,800
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,057,926 172,000 4 0.04 0.00 1,197,120
10 0941 China Mobile Limited (HK):O 18,947,744 14,690 3 0.09 0.00 1,148,758
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,830,260 37,000 3 0.12 0.00 962,000
12 3339 Lonking Holdings Limited:O 1,364,000 200,000 0 0.03 0.00 962,000
13 0445 CIMC-TianDa Holdings Company Limited:O 11,370,000 3,000,000 1 0.40 0.11 870,000
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,589,000 27,000 2 0.16 0.00 835,650
15 0700 TENCENT HOLDINGS LIMITED:O 136,600 5,000 1 0.01 0.00 830,500
16 0813 Shimao Group Holdings Limited:O 5,242,500 64,000 1 0.15 0.00 743,680
17 0013 Hutchison Whampoa Limited:O 12,749,780 9,000 2 0.30 0.00 707,400
18 1398 Industrial and Commercial Bank of China Limited:H 15,085,246,246 118,000 3 18.16 0.00 698,560
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,903,000 20,000 1 0.18 0.00 666,000
20 0291 China Resources Beer (Holdings) Company Limited:O 1,140,998 20,000 1 0.05 0.00 652,000
21 0002 CLP HOLDINGS LIMITED:O 10,732,549 10,000 1 0.45 0.00 633,500
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,228,305 3,600 5 0.76 0.00 628,560
23 0868 XINYI GLASS HOLDINGS LIMITED:O 1,362,000 100,000 1 0.04 0.00 588,000
24 0001 CK Hutchison Holdings Limited:O 5,958,368 5,000 0 0.26 0.00 574,000
25 0433 North Mining Shares Company Limited:O 4,330,390 1,700,000 1 0.03 0.01 569,500
26 0020 WHEELOCK AND COMPANY LIMITED:O 1,681,240 19,000 1 0.08 0.00 533,900
27 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 320,150 200,000 1 0.03 0.02 462,000
28 0709 GIORDANO INTERNATIONAL LIMITED:O 2,112,378 90,000 0 0.14 0.01 437,400
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,664,432 13,000 3 0.40 0.00 433,550
30 0763 ZTE CORPORATION:H 457,185 15,000 1 0.09 0.00 426,750
31 0083 SINO LAND COMPANY LIMITED:O 5,889,395 28,000 1 0.11 0.00 426,720
32 0617 PALIBURG HOLDINGS LIMITED:O 10,079,306 150,000 1 0.90 0.01 397,500
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,031,000 36,000 -2 0.40 0.00 385,200
34 0857 PETROCHINA COMPANY LIMITED:H 73,306,417 40,000 2 0.35 0.00 375,600
35 0694 Beijing Capital International Airport Company Limited:H 22,218,000 90,000 2 1.18 0.00 375,300
36 0390 CHINA RAILWAY GROUP LIMITED:H 396,762,070 67,000 1 9.43 0.00 363,810
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,780,000 69,000 2 0.30 0.00 362,940
38 0945 MANULIFE FINANCIAL CORPORATION:O 995,982 3,300 0 0.06 0.00 361,350
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,296,000 22,000 2 5.91 0.01 349,800
40 0066 MTR CORPORATION LIMITED:O 10,618,511 12,000 1 0.18 0.00 343,200
41 0101 HANG LUNG PROPERTIES LIMITED:O 1,751,664 9,000 1 0.04 0.00 312,300
42 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 56,218 4,000 0 0.00 0.00 290,000
43 0358 Jiangxi Copper Company Limited:H 3,854,120 12,000 1 0.28 0.00 268,800
44 8043 ERA Mining Machinery Limited:O 2,308,000 400,000 0 0.04 0.01 264,000
45 1086 Goodbaby International Holdings Limited:O 239,000 46,000 -26 0.02 0.00 262,200
46 0635 PLAYMATES HOLDINGS LIMITED:O 7,934,097 100,000 0 3.08 0.04 256,000
47 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 792,720 12,000 1 0.12 0.00 243,000
48 1361 361 Degrees International Limited:O 790,000 38,000 0 0.04 0.00 240,920
49 0988 Silk Road Logistics Holdings Limited:O 10,527,875 210,000 1 0.58 0.01 216,300
50 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 326,000 70,000 1 0.03 0.01 214,900
51 0883 CNOOC LIMITED:O 7,004,087 12,000 1 0.02 0.00 202,560
52 2233 WEST CHINA CEMENT LIMITED:O 2,534,000 70,000 1 0.06 0.00 191,100
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,096,183 10,000 1 0.20 0.00 188,200
54 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,772,000 50,000 1 0.90 0.00 181,500
55 0119 Poly Property Group Co., Limited:O 84,891,210 24,000 1 2.36 0.00 179,520
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 396,159,050 300,000 1 1.45 0.00 177,000
57 2888 STANDARD CHARTERED PLC:O 247,018 800 2 0.01 0.00 174,720
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,156,000 26,000 1 0.04 0.00 174,460
59 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,972,666 25,000 0 0.54 0.00 173,750
60 0806 Value Partners Group Limited:O 3,265,000 23,000 0 0.19 0.00 165,140
61 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,239,145 7,000 2 0.20 0.00 161,350
62 0710 BOE Varitronix Limited:O 20,276,308 50,000 1 6.27 0.02 157,000
63 0124 Guangdong Land Holdings Limited:O 5,044,152 80,000 0 0.29 0.00 150,400
64 0916 China Longyuan Power Group Corporation Limited:H 250,275,000 20,000 2 9.23 0.00 146,600
65 1088 China Shenhua Energy Company Limited:H 7,262,500 4,000 1 0.21 0.00 132,400
66 1800 China Communications Construction Company Limited:H 217,812,746 19,000 1 4.92 0.00 129,010
67 0169 Wanda Hotel Development Company Limited:O 1,644,000 426,000 1 0.15 0.04 125,670
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,512,000 40,000 0 0.45 0.00 125,200
69 1898 China Coal Energy Company Limited:H 3,300,590 10,000 1 0.08 0.00 122,800
70 0054 HOPEWELL HOLDINGS LIMITED:O 2,998,595 5,000 0 0.34 0.00 120,750
71 0659 CTF Services Limited (BM):O 10,052,540 10,000 0 0.46 0.00 115,600
72 0389 China Tontine Wines Group Limited:O 4,540,000 60,000 1 0.22 0.00 112,200
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,812,107 2,000 0 0.27 0.00 109,000
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,232,422 8,000 0 0.07 0.00 104,640
75 0556 Pan Asia Environmental Protection Group Limited:O 110,000 62,000 0 0.01 0.01 103,540
76 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 873,248 40,000 0 0.20 0.01 98,400
77 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,796,000 50,000 0 0.57 0.01 91,000
78 0670 China Eastern Airlines Corporation Limited:H 1,938,339,000 20,000 0 55.47 0.00 90,200
79 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,947,000 30,000 0 0.20 0.00 89,400
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 608,428 10,000 1 0.05 0.00 86,500
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,910,910 20,000 0 0.46 0.00 84,200
82 0696 TRAVELSKY TECHNOLOGY LIMITED:H 145,000 10,000 1 0.02 0.00 81,000
83 0128 ENM Holdings Limited (HK):O 22,738,926 100,000 0 1.38 0.01 80,000
84 0343 CULTURECOM HOLDINGS LIMITED:O 3,926,022 130,000 0 0.57 0.02 78,000
85 2357 AviChina Industry & Technology Company Limited:H 15,494,000 20,000 0 0.77 0.00 75,600
86 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,418,000 50,000 1 0.22 0.00 75,500
87 0636 FUBON BANK (HONG KONG) LIMITED:O 3,435,441 20,000 1 0.29 0.00 73,000
88 1211 BYD COMPANY LIMITED:H 525,000 1,500 2 0.07 0.00 70,050
89 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,301,524 1,800 1 0.10 0.00 69,300
90 3323 China National Building Material Company Limited:H 748,000 4,000 1 0.05 0.00 68,880
91 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,193,294 403,000 1 0.64 0.08 65,689
92 1091 South Manganese Investment Limited:O 813,420 22,000 -4 0.03 0.00 61,380
93 0656 FOSUN INTERNATIONAL LIMITED:O 12,872,250 10,000 1 0.20 0.00 58,300
94 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,683,200 3,000 1 9.14 0.00 58,020
95 0486 UNITED COMPANY RUSAL, IPJSC:O 288,000 6,000 1 0.00 0.00 56,400
96 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,442,000 20,000 1 0.89 0.00 54,000
97 0144 China Merchants Port Holdings Company Limited:O 1,885,211 1,794 0 0.08 -0.00 53,551
98 0992 LENOVO GROUP LIMITED:O 17,817,950 10,000 0 0.18 0.00 51,500
99 3918 NagaCorp Ltd.:O 4,894,685 30,000 0 0.24 0.00 51,000
100 1047 NGAI HING HONG COMPANY LIMITED:O 60,482,200 100,000 1 16.38 0.03 51,000
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,911,200 6,000 1 0.19 0.00 50,820
102 0715 China Oceanwide Holdings Limited:O 17,823,666 50,000 1 0.20 0.00 50,000
103 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 206,000 2,000 1 0.02 0.00 49,400
104 0794 Come Sure Group (Holdings) Limited:O 56,000 50,000 1 0.02 0.02 49,000
105 1200 Midland Holdings Limited (BM):O 21,248,000 8,000 1 2.93 0.00 47,920
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,523,135 2,000 1 0.45 0.00 45,300
107 3344 GTI Holdings Limited (KY):O 100,000 30,000 0 0.02 0.01 43,200
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,466,250 10,000 1 0.09 0.00 42,900
109 1052 Yuexiu Transport Infrastructure Limited:O 7,703,357 10,000 1 0.46 0.00 41,800
110 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,166,175 35,000 0 0.18 0.00 41,300
111 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,013,065 100,000 1 1.49 0.01 38,500
112 3998 Bosideng International Holdings Limited:O 4,268,000 10,000 0 0.05 0.00 37,900
113 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,838,000 10,000 1 0.63 0.00 37,700
114 0728 CHINA TELECOM CORPORATION LIMITED:H 24,874,188 9,360 0 0.18 0.00 37,346
115 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,759,000 2,000 1 0.28 0.00 37,120
116 1683 International Mining Machinery Holdings Limited:O 416,800 6,000 1 0.03 0.00 37,080
117 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,575,977 18,000 0 0.71 0.00 36,540
118 1033 Sinopec Oilfield Service Corporation:H 10,398,000 10,000 -1 0.74 0.00 36,400
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,021,129 20,000 0 0.51 0.00 35,600
120 3818 China Dongxiang (Group) Co., Ltd.:O 1,791,000 10,000 1 0.03 0.00 35,100
121 0956 China Suntien Green Energy Corporation Limited:H 124,614,000 15,000 1 9.15 0.00 34,950
122 0839 Anhui Tianda Oil Pipe Company Limited:H 291,000 10,000 1 0.10 0.00 33,700
123 0279 Arta TechFin Corporation Limited:O 753,069 100,000 1 0.03 0.00 33,000
124 0206 CM Energy Tech Co., Ltd.:O 310,000 20,000 0 0.05 0.00 32,200
125 1029 IRC LIMITED:O 420,000 20,000 0 0.01 0.00 30,800
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,714,888 2,000 0 0.09 0.00 30,440
127 1224 C C Land Holdings Limited:O 1,282,711,207 10,000 0 50.11 0.00 29,500
128 0723 Reliance Global Holdings Limited (BM):O 2,526,900 90,000 0 0.07 0.00 29,250
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,689,834 4,000 1 0.10 0.00 29,240
130 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 3,188,000 100,000 1 0.31 0.01 28,500
131 2007 Country Garden Holdings Company Limited:O 16,115,531 10,000 0 0.10 0.00 28,400
132 1109 CHINA RESOURCES LAND LIMITED:O 922,000 2,000 0 0.02 0.00 28,080
133 2468 Trony Solar Holdings Company Limited:O 2,811,000 5,000 0 0.18 0.00 26,600
134 0477 AUPU Group Holding Company Limited:O 699,000 20,000 1 0.07 0.00 25,600
135 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,109,076 10,000 0 1.83 0.00 25,100
136 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,002,638 4,000 1 0.03 0.00 24,880
137 0347 Angang Steel Company Limited:H 6,182,400 2,000 0 0.57 0.00 22,360
138 1099 SINOPHARM GROUP CO. LTD.:H 63,335,102 800 0 9.18 0.00 22,360
139 0704 Huscoke Holdings Limited:O 868,287 50,000 1 0.02 0.00 21,250
140 1163 Dejin Resources Group Company Limited:O 3,030,000 80,000 1 0.04 0.00 20,400
141 0123 Yuexiu Property Company Limited:O 113,416,165 10,000 1 1.22 0.00 19,700
142 1399 Veson Holdings Limited (KY):O 5,252,000 20,000 1 0.51 0.00 17,600
143 1682 Hang Pin Living Technology Company Limited:O 149,621 20,000 1 0.03 0.00 17,200
144 0399 Innovative Pharmaceutical Biotech Limited:O 12,202,000 100,000 0 0.10 0.00 15,800
145 1230 Yashili International Holdings Ltd:O 72,000 4,000 1 0.00 0.00 13,040
146 3330 Lingbao Gold Group Company Ltd.:H 1,136,000 2,000 1 0.38 0.00 12,800
147 0008 PCCW LIMITED:O 60,564,510 4,000 1 0.83 0.00 11,920
148 8212 Celebrate International Holdings Limited:O 14,965,000 220,000 0 0.36 0.01 10,560
149 1007 Longhui International Holdings Limited:O 104,000 3,000 0 0.01 0.00 8,730
150 1600 Tian Lun Gas Holdings Limited:O 228,000 3,000 0 0.03 0.00 6,150
151 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,935,502 2,750 1 0.43 0.00 36
152 8079 Wisdomcome Group Holdings Limited:O 8,839 -3,600 -1 0.00 -0.00 -1,044
153 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 618,000 -2,000 -1 0.02 -0.00 -3,620
154 1087 InvesTech Holdings Limited:O 127,000 -2,000 -1 0.02 -0.00 -4,760
155 0444 Sincere Watch (Hong Kong) Limited:O 162,000 -3,000 -1 0.04 -0.00 -6,270
156 1101 China Huarong Energy Company Limited:O 278,000 -1,000 -3 0.00 -0.00 -6,990
157 0842 Leoch International Technology Limited:O 285,000 -2,000 -1 0.02 -0.00 -8,400
158 8207 Chong Sing Holdings FinTech Group Limited:O 2,008,000 -8,000 0 0.13 -0.00 -8,720
159 8150 Seamless Green China (Holdings) Limited:O 26,698 -10,000 -1 0.02 -0.01 -9,200
160 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 22,151,904 -20,000 0 1.44 -0.00 -10,600
161 0913 Harbour Digital Asset Capital Limited:O 3,796,518 -380,000 0 0.40 -0.04 -11,400
162 0561 HONGKONG CHINESE LIMITED:Wrnt 531,481 -45,000 -1 0.26 -0.02 -12,150
163 0156 LIPPO CHINA RESOURCES LIMITED:O 30,778,100 -50,000 0 0.33 -0.00 -12,350
164 0500 Frontier Services Group Limited:O 17,858,431 -30,000 -1 1.57 -0.00 -14,400
165 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,500,000 -10,000 0 1.74 -0.00 -14,800
166 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,000 -4,000 -1 0.00 -0.00 -20,120
167 0375 YGM TRADING LIMITED:O 509,048 -1,000 -1 0.32 -0.00 -22,150
168 0598 SINOTRANS LIMITED:H 9,134,000 -10,000 0 0.51 -0.00 -23,400
169 1105 SING TAO NEWS CORPORATION LIMITED:O 426,876,104 -10,000 -1 49.17 -0.00 -23,500
170 1838 China Properties Group Limited:O 12,550,000 -10,000 0 0.69 -0.00 -24,600
171 0552 China Communications Services Corporation Limited:H 2,694,000 -6,000 -1 0.14 -0.00 -29,220
172 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 689,980 -100,000 -1 0.04 -0.01 -29,500
173 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 359,300 -2,000 0 0.03 -0.00 -29,600
174 0565 Art Group Holdings Limited (KY):O 41,615,000 -120,000 0 4.00 -0.01 -30,000
175 1717 Ausnutria Dairy Corporation Ltd:O 596,000 -10,000 -1 0.06 -0.00 -30,300
176 0697 Shoucheng Holdings Limited:O 35,484,045 -30,000 -1 0.43 -0.00 -35,400
177 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,034,900 -20,000 -1 0.20 -0.00 -37,200
178 1968 Peak Sport Products Co., Limited:O 641,000 -7,000 -1 0.03 -0.00 -38,080
179 0310 Prosperity Investment Holdings Limited:O 794,000 -40,000 0 0.11 -0.01 -41,200
180 3888 Kingsoft Corporation Limited:O 1,010,000 -10,000 0 0.09 -0.00 -41,300
181 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,165,386 -4,000 0 0.01 -0.00 -42,320
182 0384 CHINA GAS HOLDINGS LIMITED:O 9,974,000 -10,000 0 0.23 -0.00 -43,900
183 2088 Xiwang Property Holdings Company Limited:O 1,643,223 -20,000 -1 0.16 -0.00 -48,000
184 0348 China Healthwise Holdings Limited:O 1,062,000 -150,000 -1 0.04 -0.01 -54,750
185 0052 FAIRWOOD HOLDINGS LIMITED:O 3,251,600 -5,000 0 2.59 -0.00 -55,000
186 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,116,780 -20,000 -1 0.27 -0.00 -56,000
187 0889 DATRONIX HOLDINGS LIMITED:O 12,000 -10,000 0 0.00 -0.00 -56,000
188 0512 Grand Pharmaceutical Group Limited:O 2,460,800 -80,000 0 0.17 -0.01 -56,000 *
189 0867 China Medical System Holdings Limited:O 294,400 -10,400 -1 0.03 -0.00 -58,656
190 3333 China Evergrande Group:O 3,727,000 -17,000 0 0.02 -0.00 -60,350
191 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 38,275,298 -100,000 0 6.63 -0.02 -64,000
192 0599 E. BON HOLDINGS LIMITED:O 11,422,499 -60,000 0 3.80 -0.02 -64,800
193 1387 China Dili Group:O 4,938,000 -50,000 -1 0.02 -0.00 -73,000
194 0878 SOUNDWILL HOLDINGS LIMITED:O 5,389,228 -10,000 -1 2.24 -0.00 -80,200
195 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,623,000 -50,000 -1 0.39 -0.00 -80,500
196 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,088,000 -100,000 0 0.18 -0.01 -84,000
197 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,719,000 -10,000 -1 0.12 -0.00 -87,200
198 0297 Sinofert Holdings Limited:O 7,024,000 -20,000 -1 0.10 -0.00 -87,400
199 0275 Master Glory Group Limited:O 15,263,024 -244,000 0 1.23 -0.02 -87,840
200 1110 Kingworld Medicines Group Limited:O 240,000 -36,000 -9 0.04 -0.01 -90,000
201 2866 COSCO SHIPPING Development Co., Ltd.:H 19,066,700 -30,000 0 0.51 -0.00 -93,600
202 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,486,193 -10,000 0 0.36 -0.00 -94,300
203 0960 Longfor Group Holdings Limited:O 655,500 -10,000 -1 0.01 -0.00 -97,800
204 0619 South China Financial Holdings Limited:O 46,987,900 -1,000,000 0 0.93 -0.02 -99,000
205 1038 CK Infrastructure Holdings Limited:O 2,357,428 -3,000 -1 0.10 -0.00 -102,300
206 0075 Y. T. REALTY GROUP LIMITED:O 274,726,533 -60,000 0 34.36 -0.01 -102,600
207 0064 GET NICE HOLDINGS LIMITED:O 28,664,347 -200,000 -1 0.67 -0.00 -106,000
208 0506 China Foods Limited:O 1,280,000 -20,000 -2 0.05 -0.00 -106,200
209 0998 China CITIC Bank Corporation Limited:H 325,015,944 -20,000 1 2.62 -0.00 -107,800
210 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,136,322 -10,000 0 0.16 -0.00 -109,000
211 8080 North Asia Strategic Holdings Limited:O 6,337,637 -1,000,000 -1 0.05 -0.01 -116,000
212 0493 GOME Retail Holdings Limited:O 1,279,151 -40,000 -1 0.01 -0.00 -124,000
213 1063 SUNCORP TECHNOLOGIES LIMITED:O 87,553,744 -1,000,000 0 3.20 -0.04 -131,000
214 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 24,210,000 -152,000 0 2.12 -0.01 -164,160
215 0122 CROCODILE GARMENTS LIMITED:O 25,098,000 -200,000 0 4.07 -0.03 -170,000
216 0555 REXLot Holdings Limited:O 4,900,000 -200,000 -1 0.06 -0.00 -176,000
217 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,233,746 -2,000 0 0.08 -0.00 -178,200
218 0645 Ares Asia Limited:O 17,155,142 -110,000 0 5.04 -0.03 -187,000
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,811,855 -2,500 0 0.45 -0.00 -187,375
220 0004 Wharf (Holdings) Limited (The):O 1,748,921 -4,000 -1 0.06 -0.00 -210,000
221 1005 MATRIX HOLDINGS LIMITED:O 1,124,142 -139,200 -1 0.16 -0.02 -215,760
222 2369 Coolpad Group Limited:O 1,072,000 -48,000 1 0.05 -0.00 -232,320
223 0242 SHUN TAK HOLDINGS LIMITED:O 2,916,618 -50,000 -1 0.13 -0.00 -241,500
224 1199 COSCO SHIPPING Ports Limited:O 202,160,114 -20,000 -1 7.46 -0.00 -245,200
225 3993 CMOC Group Limited (CN):H 126,581,968 -40,000 0 9.65 -0.00 -249,600
226 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,794,000 -49,000 -2 0.03 -0.00 -287,630
227 0011 HANG SENG BANK, LIMITED:O 4,576,335 -2,500 0 0.24 -0.00 -309,250
228 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 680,000 -28,000 -1 0.31 -0.01 -318,640
229 0655 HONGKONG CHINESE LIMITED:O 9,512,315 -265,000 -1 0.52 -0.01 -378,950
230 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 464,000 -60,000 0 0.09 -0.01 -381,600
231 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 18,844,962 -400,000 -1 1.98 -0.04 -384,000
232 3933 United Laboratories International Holdings Limited (The):O 56,916,000 -30,000 0 4.37 -0.00 -490,800
233 0019 SWIRE PACIFIC LIMITED:A 1,384,563 -4,500 -1 0.15 -0.00 -526,050
234 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,390,200 -100,000 -1 0.33 -0.02 -536,000
235 0448 Branded Lifestyle Holdings Limited:O 31,778,307 -200,000 -1 3.24 -0.02 -538,000
236 0647 Joyce Boutique Group Limited:O 43,218,000 -1,000,000 0 2.66 -0.06 -610,000
237 0611 China Nuclear Energy Technology Corporation Limited:O 1,990,000 -200,000 0 0.54 -0.05 -716,000
238 1818 Zhaojin Mining Industry Company Limited:H 190,500 -29,000 -1 0.04 -0.01 -806,200
239 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,294,722 -40,000 0 0.07 -0.00 -914,000
240 0073 ASIAN CITRUS HOLDINGS LIMITED:O 237,000 -100,000 -1 0.03 -0.01 -934,000
241 1066 Shandong Weigao Group Medical Polymer Company Limited:H 212,000 -72,000 0 0.02 -0.01 -1,389,600
242 0294 Yangtzekiang Garment Limited:O 5,191,358 -715,000 -3 2.47 -0.34 -1,537,250
243 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,276,110 -365,000 1 0.43 -0.03 -1,646,150
244 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,262,000 -234,000 0 1.68 -0.04 -1,939,860
245 0575 Regent Pacific Group Limited:O 41,710,000 -5,540,000 0 1.07 -0.14 -2,105,200
246 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 16,886,000 -642,000 -1 4.70 -0.18 -2,125,020
247 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,800,138 -68,600 1 0.19 -0.00 -2,277,520
248 0999 I.T LIMITED:O 5,253,208 -610,000 -1 0.44 -0.05 -4,111,400
249 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,926,000 -204,000 -1 1.81 -0.04 -5,538,600
250 1618 Metallurgical Corporation of China Ltd.:H 13,839,000 -1,770,000 -2 0.48 -0.06 -6,071,100
251 1988 China Minsheng Banking Corp., Ltd.:H 7,351,300 -994,800 -2 0.18 -0.02 -6,864,120

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