CCASS changes: unnamed investor participants

Holding changes from 2010-12-09 to 2010-12-10

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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 0552 China Communications Services Corporation Limited:H 4,658,000 2,000,000 1 0.23 0.10 9,740,000
2 0710 BOE Varitronix Limited:O 22,454,308 845,000 -1 6.94 0.26 3,168,750
3 1299 AIA Group Limited:O 6,244,000 123,400 6 0.05 0.00 2,745,650
4 1088 China Shenhua Energy Company Limited:H 7,441,000 77,000 4 0.22 0.00 2,333,100
5 0886 Silver Base Group Holdings Limited:O 2,018,000 290,000 3 0.17 0.02 2,099,600
6 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,395,200 80,000 1 3.27 0.01 1,545,600
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 94,373,471 213,000 4 0.04 0.00 1,486,740
8 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,013,477 1,200,000 1 1.01 0.04 1,368,000
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,637,260 49,000 1 0.12 0.00 1,259,300
10 0013 Hutchison Whampoa Limited:O 13,037,780 15,000 2 0.31 0.00 1,210,500
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,894,432 34,000 2 0.40 0.00 1,120,300
12 3988 BANK OF CHINA LIMITED:H 10,012,079,538 272,000 4 13.17 0.00 1,117,920
13 0005 HSBC HOLDINGS PLC:O 57,013,062 12,800 1 0.32 0.00 1,043,200
14 1398 Industrial and Commercial Bank of China Limited:H 15,086,723,436 177,000 2 18.16 0.00 1,031,910
15 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 933,000 110,000 0 0.10 0.01 946,000
16 0494 LI & FUNG LIMITED:O 9,477,100 18,000 1 0.24 0.00 807,300
17 1072 Dongfang Electric Corporation Limited:H 1,064,800 20,800 0 0.31 0.01 732,160
18 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,471,665 20,000 1 1.28 0.00 687,000
19 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 18,430,000 200,000 0 5.13 0.06 672,000
20 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,456,500 120,000 2 0.45 0.00 651,600
21 0819 Tianneng Power International Limited:O 1,112,000 188,000 1 0.10 0.02 650,480
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,527,369,596 160,000 4 4.97 0.00 649,600
23 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 360,000 80,000 0 0.04 0.01 603,200
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,408,200 54,000 1 0.45 0.00 600,480
25 0006 Power Assets Holdings Limited:O 4,365,472 12,000 1 0.20 0.00 600,000
26 0867 China Medical System Holdings Limited:O 190,400 102,400 2 0.02 0.01 590,848
27 1225 Lerado Financial Group Company Limited:O 59,751,990 400,000 0 7.96 0.05 580,000
28 0001 CK Hutchison Holdings Limited:O 5,993,368 5,000 1 0.26 0.00 571,500
29 0004 Wharf (Holdings) Limited (The):O 1,760,921 10,000 1 0.06 0.00 566,000
30 1618 Metallurgical Corporation of China Ltd.:H 13,701,000 165,000 2 0.48 0.01 561,000
31 0941 China Mobile Limited (HK):O 18,989,244 7,000 2 0.09 0.00 544,950
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,822,107 10,000 2 0.27 0.00 531,500
33 1308 SITC International Holdings Company Limited:O 369,000 110,000 2 0.01 0.00 508,200
34 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,252,000 30,000 1 5.88 0.02 481,800
35 0057 CHEN HSONG HOLDINGS LIMITED:O 16,131,000 104,000 1 2.56 0.02 479,440
36 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,850,000 300,000 1 1.88 0.12 438,000
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,023,000 13,000 1 0.19 0.00 415,350
38 0998 China CITIC Bank Corporation Limited:H 325,598,944 77,000 2 2.63 0.00 395,010
39 1038 CK Infrastructure Holdings Limited:O 2,285,428 11,000 2 0.10 0.00 394,900
40 0019 SWIRE PACIFIC LIMITED:A 1,419,563 3,000 0 0.16 0.00 379,800
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,627,500 8,000 3 8.85 0.00 376,000
42 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,383,383 464,000 1 12.17 0.11 375,840
43 0758 Macrolink Capital Holdings Limited:O 1,200,000 400,000 1 0.12 0.04 372,000
44 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,826,175 300,000 0 0.18 0.01 360,000
45 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 23,664,000 100,000 0 9.01 0.04 353,000
46 0163 Emperor International Holdings Limited:O 8,677,970 150,000 1 0.29 0.01 277,500
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 748,880 20,000 2 0.01 0.00 276,400
48 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,910,000 50,000 0 9.47 0.01 247,500
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,521,250 60,000 3 0.09 0.00 228,600
50 3998 Bosideng International Holdings Limited:O 4,772,000 60,000 2 0.06 0.00 226,200
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,048,387 30,555 1 0.17 0.00 221,829
52 0751 Skyworth Group Limited:O 1,555,492 50,000 0 0.06 0.00 220,000
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,547,996 15,000 1 0.29 0.00 219,300
54 0285 BYD Electronic (International) Company Limited:O 377,333 50,000 1 0.02 0.00 202,000
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,977,000 34,000 -3 0.04 0.00 199,240
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,798,888 9,263 1 0.12 0.00 188,039
57 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,069,000 60,000 1 56.53 0.00 186,000
58 1898 China Coal Energy Company Limited:H 3,339,590 16,000 3 0.08 0.00 184,000
59 0384 CHINA GAS HOLDINGS LIMITED:O 9,962,000 50,000 0 0.23 0.00 178,500
60 8043 ERA Mining Machinery Limited:O 2,408,000 200,000 0 0.04 0.00 178,000
61 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,700,000 10,000 1 9.14 0.00 172,600
62 0766 Sino Prosper (Group) Holdings Limited:O 11,910,000 400,000 1 0.18 0.01 166,000
63 0066 MTR CORPORATION LIMITED:O 10,538,584 5,500 1 0.18 0.00 158,125
64 1099 SINOPHARM GROUP CO. LTD.:H 63,328,302 5,200 2 9.17 0.00 138,320
65 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,788,000 50,000 0 0.27 0.00 134,500
66 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,829,751 1,000 1 0.19 0.00 129,800
67 2009 BBMG Corporation:H 909,000 12,000 1 0.08 0.00 127,200
68 1200 Midland Holdings Limited (BM):O 21,270,000 22,000 2 2.94 0.00 126,940
69 1371 China Ecotourism Group Limited:O 4,467,282 400,000 0 0.06 0.01 126,000
70 0763 ZTE CORPORATION:H 382,185 4,000 0 0.07 0.00 123,200
71 1633 Magic Holdings International Limited:O 234,761 20,000 1 0.03 0.00 122,600
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,222,700 14,000 0 0.20 0.00 117,600
73 2038 FIH Mobile Limited:O 2,892,937 20,000 1 0.04 0.00 112,000
74 0753 Air China Limited:H 3,683,005 12,000 1 0.08 0.00 108,720
75 0636 FUBON BANK (HONG KONG) LIMITED:O 3,541,441 30,000 0 0.30 0.00 108,300
76 1199 COSCO SHIPPING Ports Limited:O 202,098,114 8,000 0 7.45 0.00 107,680
77 2238 Guangzhou Automobile Group Co., Ltd.:H 3,590,524 10,000 0 0.16 0.00 106,400
78 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,005,534 2,000 1 1.15 0.00 104,300
79 3888 Kingsoft Corporation Limited:O 1,025,000 25,000 2 0.09 0.00 100,750
80 0933 Viva Goods Company Limited:O 21,006,102 200,000 1 0.11 0.00 100,000
81 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 55,553,844 200,000 0 1.33 0.00 94,000
82 2468 Trony Solar Holdings Company Limited:O 2,860,000 16,000 1 0.18 0.00 89,440
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,727,600 3,000 2 0.16 0.00 89,400
84 0303 VTECH HOLDINGS LIMITED:O 222,216 1,000 0 0.09 0.00 85,550
85 3328 Bank of Communications Co., Ltd.:H 6,423,555,025 10,000 1 24.22 0.00 80,200
86 1733 E-Commodities Holdings Limited:O 528,000 18,000 0 0.01 0.00 79,560
87 1888 Kingboard Laminates Holdings Limited:O 3,513,517 10,000 1 0.12 0.00 79,400
88 0128 ENM Holdings Limited (HK):O 22,782,926 100,000 0 1.38 0.01 79,000
89 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,335,324 2,000 2 0.10 0.00 76,600
90 0410 SOHO CHINA LIMITED:O 6,367,500 13,000 1 0.12 0.00 76,310
91 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,088,000 100,000 0 0.18 0.01 76,000
92 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,488,000 50,000 1 0.22 0.00 75,500
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,184,770 4,000 0 0.20 0.00 75,440
94 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,483,000 50,000 1 0.29 0.01 71,000
95 1387 China Dili Group:O 4,988,000 50,000 1 0.02 0.00 70,500
96 0138 CCT Fortis Holdings Limited:O 3,901,377 60,000 1 0.64 0.01 70,200
97 0245 China Vered Financial Holding Corporation Limited:O 17,748,400 500,000 1 0.24 0.01 70,000
98 1049 Celestial Asia Securities Holdings Limited:O 4,229,630 80,000 1 0.14 0.00 69,600
99 0596 Inspur Digital Enterprise Technology Limited:O 3,195,000 100,000 0 0.08 0.00 68,000
100 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,170,000 10,000 1 0.04 0.00 67,400
101 0183 Winfull Group Holdings Limited:O 10,688,400 64,000 1 0.33 0.00 67,200
102 3828 Ming Fai International Holdings Limited:O 1,120,000 20,000 0 0.18 0.00 65,800
103 0914 Anhui Conch Cement Company Limited:H 77,228,000 2,000 1 8.91 0.00 65,700
104 0083 SINO LAND COMPANY LIMITED:O 6,002,788 4,000 1 0.11 0.00 62,800
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,923,173 1,854 -1 0.19 0.00 60,719
106 2128 China Lesso Group Holdings Limited:O 402,000 10,000 1 0.01 0.00 59,900
107 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,620,200 10,000 1 0.16 0.00 59,000
108 1083 Towngas Smart Energy Company Limited:O 10,408,479 15,000 1 0.43 0.00 57,450
109 2727 Shanghai Electric Group Company Limited:H 3,695,000 10,000 1 0.12 0.00 55,900
110 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,642,000 36,000 0 0.84 0.00 54,360
111 0604 SHENZHEN INVESTMENT LIMITED:O 23,152,892 20,000 1 0.65 0.00 54,000
112 0054 HOPEWELL HOLDINGS LIMITED:O 3,027,595 2,000 1 0.35 0.00 49,200
113 2005 SSY Group Limited (KY):O 465,000 20,000 1 0.02 0.00 49,000
114 0606 China Agri-Industries Holdings Limited:O 1,700,000 5,000 1 0.04 0.00 46,750
115 0347 Angang Steel Company Limited:H 6,224,400 4,000 0 0.57 0.00 45,760
116 3378 Xiamen International Port Co., Ltd:H 6,036,000 30,000 1 0.61 0.00 45,300
117 0794 Come Sure Group (Holdings) Limited:O 106,000 50,000 0 0.03 0.02 44,500
118 2288 Rykadan Capital Limited:O 780,000 19,000 0 0.16 0.00 43,320
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,730,910 10,000 0 0.48 0.00 42,900
120 0599 E. BON HOLDINGS LIMITED:O 10,481,899 50,000 0 3.49 0.02 42,500
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,409,000 10,000 1 0.49 0.00 41,300
122 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,457,065 100,000 1 1.46 0.01 41,000
123 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,604,977 20,000 1 0.71 0.00 40,600
124 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,018,000 10,000 1 1.12 0.01 40,500
125 1777 Fantasia Holdings Group Co., Limited:O 5,900,000 30,000 1 0.12 0.00 39,900
126 0728 CHINA TELECOM CORPORATION LIMITED:H 25,098,188 10,000 0 0.18 0.00 39,200
127 0267 CITIC Limited (HK):O 10,521,290 2,000 0 0.29 0.00 38,280
128 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 43,319,254 189,756 0 1.06 0.00 37,572
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,853,000 2,000 -1 0.28 0.00 35,400
130 0723 Reliance Global Holdings Limited (BM):O 3,291,900 105,000 1 0.08 0.00 35,175
131 0279 Arta TechFin Corporation Limited:O 853,067 100,000 0 0.03 0.00 35,000
132 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 44,936,571 30,000 1 1.38 0.00 33,600
133 0891 Trinity Limited (BM):O 204,000 4,000 0 0.01 0.00 33,600
134 0653 BONJOUR HOLDINGS LIMITED:O 2,114,000 20,000 1 0.07 0.00 32,600
135 3933 United Laboratories International Holdings Limited (The):O 56,894,000 2,000 0 4.37 0.00 31,760
136 2626 Hunan Nonferrous Metals Corporation Limited:H 5,406,000 10,000 0 0.33 0.00 31,000
137 0275 Master Glory Group Limited:O 14,943,024 100,000 0 1.20 0.01 30,000
138 1717 Ausnutria Dairy Corporation Ltd:O 716,000 10,000 1 0.07 0.00 29,900
139 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,426,000 10,000 0 0.21 0.00 29,500
140 0773 China Metal Recycling (Holdings) Limited:O 2,313,600 3,600 0 0.22 0.00 29,376
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,598,611 4,000 1 0.29 0.00 28,120
142 0959 Century Entertainment International Holdings Limited:O 20,574,573 200,000 1 0.54 0.01 27,400
143 0623 SinoMedia Holding Limited:O 131,000 10,000 0 0.02 0.00 27,300
144 1899 Xingda International Holdings Limited:O 176,000 3,000 1 0.01 0.00 24,570
145 0298 Chuang's China Investments Limited:O 45,514,174 51,000 1 2.99 0.00 24,225
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,163,076 10,000 1 1.83 0.00 23,700
147 0448 Branded Lifestyle Holdings Limited:O 31,783,308 10,000 1 3.24 0.00 23,400
148 1688 Alibaba.com Limited:O 1,123,500 1,500 0 0.02 0.00 20,940
149 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,301,080 20,000 0 0.12 0.00 19,800
150 0603 China Oil And Gas Group Limited:O 18,850,309 20,000 0 0.38 0.00 18,600
151 1686 SUNEVISION HOLDINGS LTD.:O 18,985,618 20,000 1 0.81 0.00 17,800
152 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,094,900 10,000 1 0.20 0.00 17,400
153 8296 Sino-Life Group Limited:O 1,520,000 20,000 0 0.20 0.00 17,000
154 0686 Beijing Energy International Holding Co., Ltd.:O 1,896,000 10,000 1 0.26 0.00 16,600
155 0956 China Suntien Green Energy Corporation Limited:H 124,646,000 7,000 0 9.15 0.00 16,310
156 3808 SINOTRUK (HONG KONG) LIMITED:O 53,044,400 2,000 1 1.92 0.00 16,200
157 0503 Lansen Pharmaceutical Holdings Limited:O 169,000 4,000 1 0.04 0.00 14,360
158 0999 I.T LIMITED:O 5,497,208 2,000 1 0.46 0.00 13,440
159 2007 Country Garden Holdings Company Limited:O 16,098,531 4,000 0 0.10 0.00 12,240
160 0233 Mingyuan Medicare Development Company Limited:O 3,600,000 10,000 0 0.10 0.00 11,900
161 0842 Leoch International Technology Limited:O 307,000 3,000 -2 0.02 0.00 11,820
162 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 104,000 2,000 1 0.01 0.00 11,400
163 3823 Tech Pro Technology Development Limited:O 8,000 6,000 1 0.00 0.00 10,980
164 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 142,000 6,000 0 0.02 0.00 10,560
165 0464 China In-Tech Limited:O 6,472,000 12,000 1 1.49 0.00 9,840
166 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,946,993 1,000 0 0.33 0.00 9,250
167 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,343,000 6,000 1 0.09 0.00 8,880
168 2345 Shanghai Prime Machinery Company Limited:H 2,734,000 4,000 0 0.36 0.00 8,840
169 1051 G-Resources Group Limited:O 24,162,938 12,000 1 0.17 0.00 6,480
170 0274 Renaissance Asia Silk Road Group Limited:O 6,050,800 50,000 0 0.12 0.00 6,150
171 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,887,639 9,000 1 1.19 0.00 5,040
172 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 25,414,303 8,333 0 0.97 0.00 4,833
173 0190 HKC (HOLDINGS) LIMITED:O 80,865,015 7,770 1 0.78 0.00 3,730
174 1813 KWG Group Holdings Limited:O 953,000 500 0 0.03 0.00 3,195
175 0617 PALIBURG HOLDINGS LIMITED:O 10,186,432 782 0 0.91 0.00 2,135
176 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 382,101 -800 -1 0.05 -0.00 -2,840
177 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,490,000 -10,000 -1 0.12 -0.00 -4,500
178 0468 Greatview Aseptic Packaging Company Limited:O 13,000 -1,000 -1 0.00 -0.00 -4,970
179 0580 Sun.King Technology Group Limited:O 586,000 -2,000 -1 0.04 -0.00 -5,200
180 1900 China ITS (Holdings) Co., Ltd.:O 49,000 -1,000 -1 0.00 -0.00 -5,230
181 3868 Qunxing Paper Holdings Company Limited:O 1,730,199 -2,048 -2 0.16 -0.00 -5,386
182 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,978,000 -1,000 -1 0.20 -0.00 -5,700
183 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 38,165,298 -10,000 0 6.61 -0.00 -5,900
184 1800 China Communications Construction Company Limited:H 218,117,746 -1,000 -1 4.93 -0.00 -6,840
185 0908 Zhuhai Holdings Investment Group Limited:O 3,954,000 -10,000 -1 0.35 -0.00 -7,400
186 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 624,000 -6,000 -1 0.02 -0.00 -10,560
187 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 96,800 -10,000 0 0.28 -0.03 -11,400
188 0656 FOSUN INTERNATIONAL LIMITED:O 13,087,250 -2,000 0 0.20 -0.00 -11,400
189 1007 Longhui International Holdings Limited:O 144,000 -5,000 -1 0.01 -0.00 -13,450
190 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,520,000 -2,000 0 1.72 -0.00 -17,640
191 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 749,720 -1,000 0 0.11 -0.00 -19,300
192 1202 Chengdu SIWI Science and Technology Company Limited:H 5,362,000 -16,000 0 3.35 -0.01 -23,680
193 2383 TOM GROUP LIMITED:O 10,094,000 -30,000 -1 0.26 -0.00 -23,700
194 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,512,000 -10,000 0 0.90 -0.00 -25,300
195 0573 Tao Heung Holdings Limited:O 618,000 -10,000 0 0.06 -0.00 -27,900
196 0493 GOME Retail Holdings Limited:O 3,269,151 -10,000 -1 0.02 -0.00 -29,900
197 2357 AviChina Industry & Technology Company Limited:H 15,522,000 -8,000 1 0.77 -0.00 -30,240
198 1091 South Manganese Investment Limited:O 839,420 -11,000 0 0.03 -0.00 -30,360
199 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 162,000 -1,000 -1 0.04 -0.00 -31,250
200 0498 Blue River Holdings Limited:O 17,442,015 -100,000 1 0.39 -0.00 -33,000
201 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,162,000 -20,000 0 0.35 -0.00 -35,600
202 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,768,000 -20,000 -1 0.69 -0.00 -36,400
203 0311 LUEN THAI HOLDINGS LIMITED:O 3,065,000 -47,000 0 0.31 -0.00 -38,540
204 0670 China Eastern Airlines Corporation Limited:H 1,938,297,000 -10,000 0 55.47 -0.00 -39,000
205 0272 SHUI ON LAND LIMITED:O 20,438,942 -10,000 0 0.39 -0.00 -39,800
206 0480 HKR INTERNATIONAL LIMITED:O 9,310,703 -9,600 -1 0.69 -0.00 -40,224
207 1087 InvesTech Holdings Limited:O 127,000 -21,000 -1 0.02 -0.00 -41,790
208 0343 CULTURECOM HOLDINGS LIMITED:O 3,376,022 -70,000 0 0.49 -0.01 -42,000
209 0258 TOMSON GROUP LIMITED:O 1,155,945 -14,000 0 0.08 -0.00 -42,700
210 0459 Legend Upstar Holdings Limited (KY):O 4,324,750,000 -500,000 -1 52.11 -0.01 -43,000
211 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,468,600 -10,000 -1 0.39 -0.00 -43,600
212 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 688,898,709 -30,000 0 18.62 -0.00 -43,800
213 1333 China Zhongwang Holdings Limited:O 4,502,400 -10,000 0 0.08 -0.00 -44,600
214 0832 Central China Real Estate Limited:O 713,000 -20,000 0 0.04 -0.00 -46,000
215 1055 China Southern Airlines Company Limited:H 4,004,000 -10,000 0 0.14 -0.00 -46,600
216 0475 Central Development Holdings Limited:O 1,016,000 -42,000 0 0.37 -0.02 -48,300
217 0082 Crazy Sports Group Limited:O 307,448,000 -20,000 -1 12.82 -0.00 -49,200
218 0276 Mongolia Energy Corporation Limited:O 7,690,117 -20,000 0 0.13 -0.00 -49,200
219 0171 Silver Grant International Holdings Group Limited:O 13,930,760 -20,000 0 0.64 -0.00 -49,400
220 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,906,000 -20,000 -1 0.28 -0.00 -50,000
221 2338 WEICHAI POWER CO., LTD.:H 197,400 -1,000 0 0.05 -0.00 -53,650
222 2888 STANDARD CHARTERED PLC:O 245,230 -288 0 0.01 -0.00 -63,936
223 0011 HANG SENG BANK, LIMITED:O 4,574,675 -500 0 0.24 -0.00 -64,300
224 0271 Asiasec Properties Limited:O 20,135,900 -70,000 0 1.61 -0.01 -65,800
225 2880 Liaoning Port Co., Ltd.:H 36,560,000 -20,000 0 3.44 -0.00 -66,400
226 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 463,300 -5,000 -1 0.03 -0.00 -68,300
227 8071 China Netcom Technology Holdings Limited:O 2,400,000 -300,000 -1 0.03 -0.00 -74,400
228 0119 Poly Property Group Co., Limited:O 84,956,210 -10,000 -1 2.35 -0.00 -76,100
229 8200 SAU SAN TONG HOLDINGS LIMITED:O 25,104 -75,066 0 0.01 -0.04 -76,567
230 0476 Ev Dynamics (Holdings) Limited:O 6,844,780 -120,000 -1 0.50 -0.01 -78,000
231 0230 Minmetals Land Limited:O 104,063,350 -50,000 0 3.81 -0.00 -81,500
232 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,216,000 -30,000 0 0.65 -0.01 -82,800
233 2268 Youyuan International Holdings Limited:O 52,000 -20,000 -1 0.01 -0.00 -83,800
234 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,271,246 -1,000 -1 0.08 -0.00 -88,800
235 1171 Yankuang Energy Group Company Limited:H 2,531,600 -4,000 -1 0.13 -0.00 -88,800
236 1196 Realord Group Holdings Limited:O 29,377,201 -150,000 0 4.84 -0.02 -90,000
237 1186 China Railway Construction Corporation Limited:H 191,132,500 -9,500 0 9.21 -0.00 -94,240
238 3339 Lonking Holdings Limited:O 572,000 -20,000 -1 0.01 -0.00 -97,400
239 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,369,000 -8,000 -1 0.39 -0.00 -100,000
240 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,714,000 -60,000 0 0.39 -0.00 -102,000
241 0647 Joyce Boutique Group Limited:O 40,620,000 -100,000 0 2.50 -0.01 -104,000
242 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,633,834 -16,000 -1 0.10 -0.00 -114,880
243 0269 China Resources and Transportation Group Limited:O 6,120,000 -500,000 -2 0.04 -0.00 -125,000
244 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 16,591,332 -100,000 -1 1.33 -0.01 -143,000
245 0008 PCCW LIMITED:O 60,497,510 -50,000 0 0.83 -0.00 -156,000
246 2722 Chongqing Machinery & Electric Co., Ltd.:H 93,271,470 -54,000 1 8.48 -0.00 -156,600
247 0645 Ares Asia Limited:O 16,972,142 -100,000 0 4.98 -0.03 -184,000
248 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 903,269 -20,000 -1 0.06 -0.00 -192,000
249 0697 Shoucheng Holdings Limited:O 35,754,045 -180,000 0 0.44 -0.00 -205,200
250 8005 Yuxing InfoTech Investment Holdings Limited:O 5,500,000 -300,000 0 0.32 -0.02 -213,000
251 3800 GCL Technology Holdings Limited (KY):O 12,363,000 -80,000 1 0.08 -0.00 -227,200
252 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 238,000 -70,000 -1 0.02 -0.01 -247,800
253 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 6,732,748 -202,000 0 1.80 -0.05 -250,480
254 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,565,991 -84,000 -1 0.09 -0.00 -251,160
255 0390 CHINA RAILWAY GROUP LIMITED:H 396,775,070 -45,000 -2 9.43 -0.00 -267,300
256 0923 Integrated Waste Solutions Group Holdings Limited:O 1,072,000 -104,000 -1 0.04 -0.00 -318,240
257 1893 China National Materials Company Limited:H 98,063,240 -50,000 -1 8.42 -0.00 -361,000
258 8202 INNO-TECH HOLDINGS LIMITED:O 0 -1,064,000 -9 0.00 -0.89 -367,080
259 1033 Sinopec Oilfield Service Corporation:H 9,516,000 -116,000 -3 0.68 -0.01 -432,680
260 8226 KOALA Financial Group Limited:O 4,232,000 -400,000 0 1.21 -0.11 -444,000
261 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,025,000 -50,000 0 0.14 -0.00 -485,500
262 0857 PETROCHINA COMPANY LIMITED:H 72,878,417 -50,000 0 0.35 -0.00 -491,500
263 1768 Bracell Limited (BM):O 19,500 -80,000 -3 0.00 -0.00 -552,000
264 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,158,000 -44,000 0 7.18 -0.01 -608,080
265 3333 China Evergrande Group:O 2,390,000 -164,000 -7 0.02 -0.00 -654,360
266 0945 MANULIFE FINANCIAL CORPORATION:O 942,386 -8,600 -4 0.05 -0.00 -1,053,500
267 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,132,000 -68,000 0 1.50 -0.01 -1,764,600
268 0123 Yuexiu Property Company Limited:O 109,858,165 -948,000 0 1.18 -0.01 -1,914,960
269 0715 China Oceanwide Holdings Limited:O 15,153,666 -2,070,000 -2 0.17 -0.02 -2,277,000
270 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,176,000 -8,000,000 0 0.10 -0.15 -41,200,000
271 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,915,805 -311,200 4 0.73 -0.03 -56,669,520

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