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CCASS changes: unnamed investor participants

Holding changes from 2010-11-12 to 2010-11-15

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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 0998 China CITIC Bank Corporation Limited:H 324,589,944 8,400,000 2 2.62 0.07 48,132,000
2 0941 China Mobile Limited (HK):O 18,851,716 90,000 -3 0.09 0.00 7,146,000
3 0611 China Nuclear Energy Technology Corporation Limited:O 2,230,000 1,800,000 1 0.61 0.49 5,490,000
4 1299 AIA Group Limited:O 4,435,800 232,000 0 0.04 0.00 5,440,400
5 0945 MANULIFE FINANCIAL CORPORATION:O 1,099,882 34,679 -1 0.06 0.00 3,960,342
6 0710 BOE Varitronix Limited:O 19,754,308 1,000,000 0 6.11 0.31 3,070,000
7 0005 HSBC HOLDINGS PLC:O 57,747,143 26,036 -2 0.33 0.00 2,202,646
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,694,888 136,000 -1 0.09 0.00 2,173,280
9 0700 TENCENT HOLDINGS LIMITED:O 139,700 10,000 1 0.01 0.00 1,793,000
10 1055 China Southern Airlines Company Limited:H 3,810,000 310,000 2 0.14 0.01 1,683,300
11 0670 China Eastern Airlines Corporation Limited:H 1,937,939,000 300,000 1 55.46 0.01 1,428,000
12 0091 Golden Century International Holdings Group Limited:O 6,899,500 6,899,500 28 0.30 0.30 1,235,011
13 1238 Powerlong Real Estate Holdings Limited:O 2,683,000 480,000 0 0.07 0.01 1,137,600
14 0094 Greenheart Group Limited:O 56,404,885 400,000 0 8.30 0.06 1,040,000
15 2338 WEICHAI POWER CO., LTD.:H 105,200 10,000 1 0.05 0.00 1,026,000
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,614,183 27,000 2 0.40 0.00 936,900
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,226,224 21,000 1 0.10 0.00 878,850
18 3328 Bank of Communications Co., Ltd.:H 6,421,030,529 101,700 2 24.21 0.00 868,518
19 1886 China Huiyuan Juice Group Limited:O 2,265,000 130,000 1 0.15 0.01 724,100
20 2727 Shanghai Electric Group Company Limited:H 3,897,000 140,000 1 0.13 0.00 714,000
21 2777 Guangzhou R&F Properties Co., Ltd.:H 1,549,200 64,800 1 0.15 0.01 699,840
22 0617 PALIBURG HOLDINGS LIMITED:O 9,076,875 246,306 0 0.81 0.02 697,046
23 1133 Harbin Electric Company Limited:H 1,472,000 52,000 2 0.22 0.01 591,760
24 0659 CTF Services Limited (BM):O 10,018,540 29,035 0 0.46 0.00 553,407
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,170,422 34,000 3 0.07 0.00 501,840
26 0636 FUBON BANK (HONG KONG) LIMITED:O 2,973,441 130,000 2 0.25 0.01 481,000
27 0057 CHEN HSONG HOLDINGS LIMITED:O 14,501,000 116,000 0 2.30 0.02 439,640
28 1733 E-Commodities Holdings Limited:O 1,272,000 102,000 -1 0.03 0.00 426,360
29 0148 Kingboard Holdings Limited:O 436,000 10,000 1 0.05 0.00 407,500
30 0276 Mongolia Energy Corporation Limited:O 8,211,543 140,000 1 0.13 0.00 404,600
31 2088 Xiwang Property Holdings Company Limited:O 1,713,223 144,993 0 0.17 0.01 382,782
32 2038 FIH Mobile Limited:O 2,870,937 66,000 2 0.04 0.00 376,860
33 2888 STANDARD CHARTERED PLC:O 244,393 1,600 1 0.01 0.00 375,680
34 0101 HANG LUNG PROPERTIES LIMITED:O 1,737,664 10,000 1 0.04 0.00 362,500
35 0697 Shoucheng Holdings Limited:O 33,796,045 280,000 2 0.41 0.00 358,400
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 292,300 23,000 2 0.02 0.00 352,360
37 0497 CSI Properties Limited (BM):O 34,838,038 1,490,000 2 0.43 0.02 342,700
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,167,200 37,000 2 0.20 0.00 334,480
39 2878 Solomon Systech (International) Limited:O 23,136,001 680,000 0 0.94 0.03 333,200
40 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 532,510 62,500 1 0.38 0.04 330,000
41 1222 WANG ON GROUP LIMITED:O 55,220,482 1,700,000 -1 1.69 0.05 304,300
42 1105 SING TAO NEWS CORPORATION LIMITED:O 426,876,104 130,000 1 49.19 0.01 304,200
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,098,322 24,000 0 0.16 0.00 278,880
44 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,674,900 140,800 1 0.22 0.02 270,336
45 0242 SHUN TAK HOLDINGS LIMITED:O 2,872,618 50,000 0 0.13 0.00 263,000
46 2238 Guangzhou Automobile Group Co., Ltd.:H 3,550,200 20,000 1 0.16 0.00 253,600
47 0054 HOPEWELL HOLDINGS LIMITED:O 3,008,595 10,000 0 0.34 0.00 251,500
48 1393 Hidili Industry International Development Limited:O 1,033,000 30,000 0 0.05 0.00 246,300
49 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 705,121 100,000 1 0.01 0.00 245,000
50 1618 Metallurgical Corporation of China Ltd.:H 16,790,000 67,000 -1 0.58 0.00 236,510
51 1800 China Communications Construction Company Limited:H 217,511,746 33,000 1 4.91 0.00 235,290
52 0282 NEXT DIGITAL LIMITED:O 27,247,421 200,000 0 1.13 0.01 228,000
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,593,000 40,000 1 0.29 0.00 222,400
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,891,110 45,000 1 0.48 0.00 218,700
55 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 43,259,995 60,000 0 12.90 0.02 216,000
56 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,317,200 10,000 1 3.26 0.00 209,000
57 0011 HANG SENG BANK, LIMITED:O 4,712,735 1,700 0 0.25 0.00 206,040
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,072,345 10,000 1 0.20 0.00 192,800
59 1918 Sunac China Holdings Limited:O 175,000 60,000 1 0.01 0.00 190,200
60 0983 SOCAM Development Limited:O 1,762,000 20,000 0 0.36 0.00 188,400
61 3389 Hengdeli Holdings Limited:O 844,000 40,000 1 0.02 0.00 180,400
62 0335 UPBEST GROUP LIMITED:O 2,063,786 180,000 0 0.15 0.01 180,000
63 3888 Kingsoft Corporation Limited:O 893,000 40,000 1 0.08 0.00 174,000
64 0773 China Metal Recycling (Holdings) Limited:O 2,335,800 19,800 0 0.22 0.00 172,458
65 1717 Ausnutria Dairy Corporation Ltd:O 598,000 50,000 1 0.06 0.00 164,500
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,413,000 4,800 -1 0.15 0.00 153,840
67 0010 HANG LUNG GROUP LIMITED:O 18,141,912 3,000 1 1.35 0.00 152,400
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 395,479,050 250,000 0 1.53 0.00 150,000
69 0245 China Vered Financial Holding Corporation Limited:O 17,278,400 1,000,000 1 0.24 0.01 149,000
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,356,996 9,000 2 0.29 0.00 148,500
71 1688 Alibaba.com Limited:O 1,059,500 10,000 1 0.02 0.00 147,000
72 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 23,014,000 42,000 0 8.76 0.02 146,160
73 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,734,751 1,000 0 0.18 0.00 140,800
74 0751 Skyworth Group Limited:O 1,283,492 30,000 1 0.05 0.00 132,000
75 0410 SOHO CHINA LIMITED:O 6,249,500 20,000 0 0.12 0.00 124,200
76 2689 Nine Dragons Paper (Holdings) Limited:O 1,429,000 10,000 1 0.03 0.00 121,800
77 0347 Angang Steel Company Limited:H 6,148,400 10,000 0 0.57 0.00 121,600
78 0328 ALCO HOLDINGS LIMITED (BM):O 41,396,195 34,000 0 7.23 0.00 119,680
79 0246 REAL GOLD MINING LIMITED:O 252,000 8,000 2 0.03 0.00 115,680
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,269,000 24,000 1 0.48 0.00 111,120
81 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,428,000 100,000 0 0.11 0.01 111,000
82 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,355,000 33,000 0 0.18 0.00 104,280
83 1361 361 Degrees International Limited:O 706,000 15,000 1 0.03 0.00 103,350
84 0073 ASIAN CITRUS HOLDINGS LIMITED:O 977,000 10,000 1 0.11 0.00 102,000
85 1124 COASTAL GREENLAND LIMITED:O 4,536,000 200,000 1 0.16 0.01 102,000
86 2349 China City Infrastructure Group Limited:O 6,297,519 1,000,000 1 0.05 0.01 98,000
87 0325 Trauson Holdings Company Limited:O 75,000 24,000 1 0.01 0.00 96,000
88 0002 CLP HOLDINGS LIMITED:O 10,700,549 1,500 0 0.44 0.00 95,625
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,542,500 20,000 1 0.40 0.00 92,800
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,690,257 4,111 -1 0.12 0.00 88,592
91 1333 China Zhongwang Holdings Limited:O 3,944,000 20,000 0 0.07 0.00 87,400
92 1053 Chongqing Iron & Steel Company Limited:H 4,502,400 40,000 0 0.84 0.01 86,000
93 3818 China Dongxiang (Group) Co., Ltd.:O 1,601,000 20,000 0 0.03 0.00 84,400
94 1066 Shandong Weigao Group Medical Polymer Company Limited:H 288,000 4,000 1 0.03 0.00 80,000
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,010,900 40,000 1 0.20 0.00 79,600
96 0343 CULTURECOM HOLDINGS LIMITED:O 3,877,022 115,000 0 0.56 0.02 79,350
97 0923 Integrated Waste Solutions Group Holdings Limited:O 1,264,000 24,000 3 0.05 0.00 72,000
98 0692 Shenzhou Space Park Group Limited:O 546,200 280,000 0 0.10 0.05 69,720
99 1059 KANTONE HOLDINGS LIMITED:O 36,398,174 454,250 2 0.70 0.01 67,683
100 0464 China In-Tech Limited:O 5,292,000 100,000 1 1.22 0.02 66,000
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,333,722 3,000 1 0.08 0.00 63,900
102 1698 Boshiwa International Holding Limited:O 1,193,000 9,000 1 0.06 0.00 62,190
103 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,097,087 100,414 1 0.92 0.00 60,248
104 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,720,000 30,000 0 0.70 0.00 57,900
105 0008 PCCW LIMITED:O 60,577,861 18,000 0 0.83 0.00 54,720
106 1838 China Properties Group Limited:O 12,527,000 20,000 0 0.69 0.00 52,800
107 0580 Sun.King Technology Group Limited:O 212,000 20,000 0 0.02 0.00 52,400
108 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,023,383 60,000 1 11.11 0.01 48,000
109 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,955,380 60,000 0 6.62 0.01 47,400
110 8080 North Asia Strategic Holdings Limited:O 6,397,637 290,000 0 0.05 0.00 46,110
111 0472 New Silkroad Culturaltainment Limited:O 2,979,215 50,000 1 0.18 0.00 44,000
112 0395 Smartac International Holdings Limited:O 2,192,000 80,000 0 0.11 0.00 42,400
113 0513 CONTINENTAL HOLDINGS LIMITED:O 3,832,000 200,000 0 0.12 0.01 42,200
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,150,512 10,000 1 0.64 0.00 42,000
115 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 45,385,355 163,198 1 1.12 0.00 41,615
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,064,000 7,000 -2 0.04 0.00 40,110
117 0511 TELEVISION BROADCASTS LIMITED:O 177,200 1,000 1 0.04 0.00 39,350
118 0827 Ko Yo Chemical (Group) Limited:O 53,770,000 200,000 0 0.76 0.00 38,600
119 3333 China Evergrande Group:O 3,729,000 10,000 1 0.02 0.00 36,300
120 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 160,000 10,000 1 0.03 0.00 35,500
121 1168 Z Fin Limited:O 10,279,730 30,000 1 0.29 0.00 34,800
122 1338 BaWang International (Group) Holding Limited:O 546,000 10,000 1 0.02 0.00 34,200
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,526,607,596 8,000 -1 4.97 0.00 33,760
124 1007 Longhui International Holdings Limited:O 76,000 9,000 0 0.01 0.00 33,210
125 0270 GUANGDONG INVESTMENT LIMITED:O 10,717,158 8,000 0 0.17 0.00 32,720
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,818,780 10,000 0 0.27 0.00 29,500
127 0729 FDG Electric Vehicles Limited:O 4,213,102 20,000 0 0.09 0.00 27,400
128 0747 Shenyang Public Utility Holdings Company Limited:H 2,954,000 40,000 1 0.70 0.01 26,400
129 0922 Anxian Yuan China Holdings Limited:O 3,633,600 60,000 1 0.18 0.00 24,300
130 0353 Energy International Investments Holdings Limited:O 7,392,000 200,000 0 0.08 0.00 22,800
131 1047 NGAI HING HONG COMPANY LIMITED:O 60,302,200 40,000 0 16.33 0.01 22,400
132 0263 GT GROUP HOLDINGS LIMITED:O 11,568,000 200,000 1 0.19 0.00 19,400
133 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 9,992,752 850,000 0 0.33 0.03 18,700
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,372,805 100 -3 0.78 0.00 18,420
135 0985 CST Holding (HK) Limited (KY):O 25,093,774 80,000 1 0.09 0.00 18,160
136 0503 Lansen Pharmaceutical Holdings Limited:O 117,000 4,000 0 0.03 0.00 16,800
137 2889 Nickel Resources International Holdings Company Limited:O 4,740,000 10,000 1 0.21 0.00 15,300
138 1161 WATER OASIS GROUP LIMITED:O 12,796,000 10,000 1 1.67 0.00 13,900
139 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,590,000 2,000 1 0.10 0.00 10,940
140 0860 Apollo Future Mobility Group Limited:O 1,180,139 10,000 1 0.05 0.00 8,400
141 1777 Fantasia Holdings Group Co., Limited:O 5,709,000 6,000 1 0.12 0.00 8,160
142 0332 Yuan Heng Gas Holdings Limited:O 3,166,000 50,000 0 0.04 0.00 5,800
143 1633 Magic Holdings International Limited:O 101,761 1,000 0 0.01 0.00 5,680
144 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,517,000 1,000 -3 0.16 0.00 5,640
145 1387 China Dili Group:O 4,700,000 2,000 1 0.02 0.00 2,900
146 0795 China Renewable Energy Investment Limited:Wrnt 1,038,179 -666 -1 1.34 -0.00 -55
147 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,384,000 -1,000 -1 0.29 -0.00 -500
148 0492 HKC (HOLDINGS) LIMITED:Wrnt 7,168,681 -11,000 -1 0.76 -0.00 -660
149 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 840,702 -200 -1 0.20 -0.00 -978
150 1097 i-CABLE Communications Limited:O 3,047,263 -2,000 -1 0.15 -0.00 -2,100
151 0987 China Renewable Energy Investment Limited:O 7,506,758 -3,914 -3 0.88 -0.00 -2,544
152 1230 Yashili International Holdings Ltd:O 55,000 -1,000 -1 0.00 -0.00 -3,330
153 1683 International Mining Machinery Holdings Limited:O 370,800 -500 -1 0.03 -0.00 -3,345
154 1196 Realord Group Holdings Limited:O 29,959,201 -10,000 -1 4.94 -0.00 -6,000
155 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,288,022,529 -2,000 -1 50.50 -0.00 -6,400
156 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 114,000 -1,000 -1 0.01 -0.00 -6,620
157 1685 Boer Power Holdings Limited:O 110,000 -1,000 -1 0.01 -0.00 -7,260
158 0956 China Suntien Green Energy Corporation Limited:H 124,571,000 -3,000 -1 9.14 -0.00 -7,950
159 0097 HENDERSON INVESTMENT LIMITED:O 44,962,000 -10,000 -1 1.48 -0.00 -8,100
160 0750 China Shuifa Singyes Energy Holdings Limited:O 82,000 -2,000 -1 0.02 -0.00 -9,380
161 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 49,710,000 -20,000 -1 0.70 -0.00 -9,600
162 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 574,000 -1,000 -1 0.06 -0.00 -10,360
163 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 23,327,000 -34,000 0 2.53 -0.00 -10,540
164 0631 Sany Heavy Equipment International Holdings Company Limited:O 192,000 -1,000 -1 0.01 -0.00 -11,000
165 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,824,000 -2,000 0 9.46 -0.00 -11,120
166 0455 Tianda Pharmaceuticals Limited:O 3,607,000 -20,000 -1 0.19 -0.00 -11,600
167 0233 Mingyuan Medicare Development Company Limited:O 3,760,000 -10,000 0 0.10 -0.00 -12,600
168 0138 CCT Fortis Holdings Limited:O 4,016,877 -10,000 0 0.66 -0.00 -13,200
169 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 45,706,571 -10,000 0 1.41 -0.00 -13,300
170 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 518,000 -2,000 -1 0.11 -0.00 -13,480
171 1600 Tian Lun Gas Holdings Limited:O 202,500 -6,000 -4 0.03 -0.00 -13,560
172 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,549,611 -2,000 -1 0.29 -0.00 -14,540
173 0947 MOBI Development Co., Ltd.:O 162,400 -7,000 0 0.02 -0.00 -15,260
174 1719 China Infrastructure & Logistics Group Ltd.:O 97,476 -174,532 -1 0.01 -0.01 -16,231
175 0498 Blue River Holdings Limited:O 18,310,015 -60,000 0 0.40 -0.00 -18,300
176 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,722,000 -2,000 0 1.94 -0.00 -18,320
177 0595 AV CONCEPT HOLDINGS LIMITED:O 3,733,900 -11,000 -1 0.71 -0.00 -18,590
178 0881 Zhongsheng Group Holdings Limited:O 5,000 -1,000 -1 0.00 -0.00 -18,600
179 3938 Samling Global Limited:O 8,774,000 -30,000 -1 0.20 -0.00 -19,200
180 0285 BYD Electronic (International) Company Limited:O 227,333 -5,000 -1 0.01 -0.00 -19,950
181 1399 Veson Holdings Limited (KY):O 5,112,000 -20,000 -1 0.50 -0.00 -20,600
182 2331 LI NING COMPANY LIMITED:O 749,000 -1,000 -1 0.07 -0.00 -21,250
183 0723 Reliance Global Holdings Limited (BM):O 2,286,900 -60,000 0 0.06 -0.00 -21,300
184 1988 China Minsheng Banking Corp., Ltd.:H 8,211,200 -3,000 0 0.20 -0.00 -21,780
185 3823 Tech Pro Technology Development Limited:O 12,000 -10,000 -1 0.00 -0.00 -21,900
186 0280 KING FOOK HOLDINGS LIMITED:O 1,050,000 -8,000 1 0.24 -0.00 -24,160
187 0667 HannStar Board International Holdings Limited:O 1,944,000 -20,000 0 0.15 -0.00 -24,400
188 0868 XINYI GLASS HOLDINGS LIMITED:O 1,126,000 -4,000 0 0.03 -0.00 -24,520
189 1883 CITIC Telecom International Holdings Limited:O 3,431,178 -10,000 0 0.14 -0.00 -25,400
190 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,999,841 -4,000 0 0.17 -0.00 -25,480
191 3330 Lingbao Gold Group Company Ltd.:H 1,138,000 -4,000 -1 0.38 -0.00 -25,760
192 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 63,293,121 -50,000 -1 0.66 -0.00 -26,000
193 2007 Country Garden Holdings Company Limited:O 16,903,531 -9,000 -1 0.10 -0.00 -26,640
194 0362 China Zenith Chemical Group Limited:O 23,415,500 -100,000 -1 0.37 -0.00 -28,000
195 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 0 -32,000 -1 0.00 -0.02 -28,800
196 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,983,000 -10,000 -1 56.53 -0.00 -29,500
197 0916 China Longyuan Power Group Corporation Limited:H 249,877,000 -4,000 0 9.22 -0.00 -31,600
198 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,155,822 -4,500 0 0.85 -0.00 -32,040
199 0527 China Ruifeng Renewable Energy Holdings Limited:O 80,000 -20,000 0 0.01 -0.00 -33,800
200 1888 Kingboard Laminates Holdings Limited:O 3,505,017 -4,500 -1 0.12 -0.00 -35,280
201 2266 Dorsett Hospitality International Limited:O 194,255 -20,000 -1 0.01 -0.00 -37,200
202 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,700,000 -100,000 -1 0.13 -0.00 -37,500
203 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,421,992 -12,000 -1 0.09 -0.00 -39,240
204 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,595,995 -48,000 0 6.05 -0.01 -44,160
205 0887 Emperor Watch & Jewellery Limited:O 2,090,000 -40,000 -1 0.04 -0.00 -45,600
206 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 356,500 -14,000 -1 0.04 -0.00 -46,620
207 1900 China ITS (Holdings) Co., Ltd.:O 61,000 -12,000 -1 0.00 -0.00 -47,640
208 0493 GOME Retail Holdings Limited:O 1,096,151 -15,000 1 0.01 -0.00 -47,850
209 2626 Hunan Nonferrous Metals Corporation Limited:H 5,210,000 -14,000 -2 0.32 -0.00 -49,840
210 3800 GCL Technology Holdings Limited (KY):O 12,438,000 -20,000 0 0.08 -0.00 -50,000
211 1199 COSCO SHIPPING Ports Limited:O 202,232,114 -4,000 0 7.46 -0.00 -50,560
212 0202 EverChina Int'l Holdings Company Limited:O 7,325,600 -50,000 0 0.22 -0.00 -51,500
213 0933 Viva Goods Company Limited:O 20,406,102 -100,000 -1 0.11 -0.00 -54,000
214 0190 HKC (HOLDINGS) LIMITED:O 80,906,102 -120,760 -1 0.78 -0.00 -57,965
215 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,039,470 -20,000 0 9.00 -0.00 -59,000
216 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,726,000 -20,000 -1 0.27 -0.00 -60,000
217 8043 ERA Mining Machinery Limited:O 2,408,000 -100,000 0 0.04 -0.00 -63,000
218 0294 Yangtzekiang Garment Limited:O 6,700,358 -35,000 0 3.19 -0.02 -64,400
219 0806 Value Partners Group Limited:O 3,153,000 -10,000 -1 0.18 -0.00 -65,500
220 0565 Art Group Holdings Limited (KY):O 41,625,000 -270,000 -1 4.00 -0.03 -67,500
221 1010 Sky Blue 11 Company Limited:O 52,000 -50,000 -1 0.02 -0.01 -72,500
222 0156 LIPPO CHINA RESOURCES LIMITED:O 30,828,100 -300,000 -2 0.34 -0.00 -73,200
223 0358 Jiangxi Copper Company Limited:H 3,836,120 -3,000 0 0.28 -0.00 -73,350
224 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,564,000 -120,000 0 0.32 -0.01 -74,400
225 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,793,834 -10,000 -1 0.10 -0.00 -75,000
226 1638 Kaisa Group Holdings Ltd.:O 4,992,000 -40,000 0 0.10 -0.00 -76,400
227 0226 LIPPO LIMITED (HK):O 2,173,634 -23,750 -1 0.43 -0.00 -77,188
228 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 -50,000 -1 0.00 -0.00 -77,500
229 0728 CHINA TELECOM CORPORATION LIMITED:H 25,052,828 -20,000 -2 0.18 -0.00 -79,200
230 0853 MicroPort Scientific Corporation:O 68,000 -10,000 -1 0.00 -0.00 -80,100
231 0622 Oshidori International Holdings Limited:O 21,147,667 -600,000 0 0.29 -0.01 -81,000
232 0604 SHENZHEN INVESTMENT LIMITED:O 22,832,892 -30,000 -1 0.65 -0.00 -84,000
233 1225 Lerado Financial Group Company Limited:O 55,793,990 -50,000 -1 7.44 -0.01 -84,500
234 1766 CRRC Corporation Limited:H 186,334,000 -10,000 0 9.21 -0.00 -87,200
235 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,625,000 -100,000 0 3.68 -0.01 -92,000
236 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,840,677 -80,000 -1 0.97 -0.00 -92,800
237 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,560,904 -22,000 -2 0.37 -0.00 -96,140
238 0310 Prosperity Investment Holdings Limited:O 1,084,000 -100,000 0 0.15 -0.01 -97,000
239 0555 REXLot Holdings Limited:O 4,000,000 -125,000 -1 0.05 -0.00 -98,750
240 1186 China Railway Construction Corporation Limited:H 190,856,000 -10,000 0 9.19 -0.00 -98,800
241 0389 China Tontine Wines Group Limited:O 4,562,000 -50,000 -1 0.27 -0.00 -100,000
242 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 712,880 -7,000 -1 0.01 -0.00 -105,000
243 0022 MEXAN LIMITED (BM):O 21,178,953 -644,000 1 1.62 -0.05 -108,192
244 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,427,193 -12,000 0 0.35 -0.00 -108,360
245 3993 CMOC Group Limited (CN):H 126,628,968 -15,000 0 9.66 -0.00 -108,450
246 0588 Beijing North Star Company Limited:H 6,375,666 -50,000 0 0.90 -0.01 -109,000
247 0626 Public Financial Holdings Limited:O 2,980,466 -20,000 0 0.27 -0.00 -109,400
248 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,636,910 -26,000 -1 0.45 -0.00 -115,960
249 1234 China Lilang Limited:O 235,000 -10,000 0 0.02 -0.00 -116,800
250 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,832,000 -30,000 -1 0.62 -0.01 -117,000
251 1208 MMG Limited (HK):O 3,311,300 -20,000 -1 0.16 -0.00 -118,000
252 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,832,107 -2,000 0 0.27 -0.00 -119,900
253 0144 China Merchants Port Holdings Company Limited:O 1,789,417 -4,000 -1 0.07 -0.00 -122,400
254 1224 C C Land Holdings Limited:O 1,282,546,207 -40,000 -1 50.10 -0.00 -125,200
255 0006 Power Assets Holdings Limited:O 4,275,972 -2,500 0 0.20 -0.00 -127,125
256 2866 COSCO SHIPPING Development Co., Ltd.:H 18,856,700 -40,000 -1 0.50 -0.00 -128,000
257 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,706,200 -60,000 0 0.63 -0.02 -130,200
258 0597 China Resources Microelectronics Limited:O 38,842,273 -400,000 0 0.44 -0.00 -136,000
259 0883 CNOOC LIMITED:O 6,928,087 -8,000 1 0.02 -0.00 -137,280
260 0552 China Communications Services Corporation Limited:H 2,868,000 -30,000 -1 0.14 -0.00 -139,200
261 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,330,000 -200,000 0 0.98 -0.01 -140,000
262 0817 China Jinmao Holdings Group Limited:O 5,195,600 -60,000 0 0.06 -0.00 -151,200
263 8005 Yuxing InfoTech Investment Holdings Limited:O 7,236,000 -300,000 0 0.44 -0.02 -159,000
264 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,366,000 -92,000 -1 0.37 -0.01 -159,160
265 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,366,000 -10,000 0 5.95 -0.01 -171,200
266 0123 Yuexiu Property Company Limited:O 112,829,165 -86,000 -1 1.22 -0.00 -173,720
267 3323 China National Building Material Company Limited:H 648,000 -10,000 -1 0.05 -0.00 -181,000
268 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,661,129 -100,000 -1 0.50 -0.00 -190,000
269 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,209,397 -50,000 0 4.04 -0.06 -191,000
270 0171 Silver Grant International Holdings Group Limited:O 13,820,760 -72,000 -1 0.63 -0.00 -191,520
271 0269 China Resources and Transportation Group Limited:O 9,332,000 -900,000 -1 0.06 -0.01 -196,200
272 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 782,720 -10,000 0 0.12 -0.00 -198,200
273 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,154,000 -28,000 0 0.06 -0.00 -206,640
274 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,820,000 -80,000 -1 0.76 -0.02 -211,200
275 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 688,848,709 -156,000 0 18.62 -0.00 -218,400
276 0158 MELBOURNE ENTERPRISES LIMITED:O 27,000 -2,000 -1 0.11 -0.01 -224,000
277 0272 SHUI ON LAND LIMITED:O 20,372,125 -55,650 -1 0.39 -0.00 -225,383
278 0271 Asiasec Properties Limited:O 19,557,900 -220,000 0 1.57 -0.02 -231,000
279 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,610,000 -150,000 0 1.79 -0.06 -237,000
280 0476 Ev Dynamics (Holdings) Limited:O 6,981,120 -500,000 0 0.51 -0.04 -245,000
281 0039 China Beidahuang Industry Group Holdings Limited:O 3,180,000 -200,000 -1 0.29 -0.02 -256,000
282 0656 FOSUN INTERNATIONAL LIMITED:O 12,763,250 -40,000 0 0.20 -0.00 -256,000
283 2468 Trony Solar Holdings Company Limited:O 2,776,000 -53,000 -4 0.18 -0.00 -293,620
284 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 128,810,248 -204,000 -1 4.21 -0.01 -295,800
285 0857 PETROCHINA COMPANY LIMITED:H 71,808,417 -30,000 -4 0.34 -0.00 -301,800
286 2302 CNNC International Limited:O 1,990,000 -35,000 -3 0.46 -0.01 -307,650
287 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,021,200 -20,000 -1 0.49 -0.00 -311,600
288 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,558,000 -130,000 0 0.57 -0.05 -322,400
289 2899 ZIJIN MINING GROUP CO., LTD.:H 7,894,500 -42,000 -2 0.20 -0.00 -325,080
290 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,248,000 -20,000 0 0.90 -0.01 -328,400
291 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,443,100 -110,000 0 0.18 -0.01 -332,200
292 0686 Beijing Energy International Holding Co., Ltd.:O 6,398,000 -200,000 0 0.87 -0.03 -336,000
293 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 221,000 -13,000 -1 0.05 -0.00 -347,100
294 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,264,945 -860,000 1 1.27 -0.02 -352,600
295 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 24,000 -80,000 -1 0.00 -0.01 -360,000
296 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,805,855 -5,000 -1 0.45 -0.00 -366,500
297 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,011,250 -85,000 -2 0.08 -0.00 -374,000
298 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 402,000 -200,000 0 0.05 -0.03 -382,000
299 2688 ENN Energy Holdings Limited:O 163,351,000 -16,000 -1 15.56 -0.00 -394,400
300 0715 China Oceanwide Holdings Limited:O 17,391,666 -390,000 -3 0.19 -0.00 -413,400
301 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,727,000 -22,000 -1 0.27 -0.00 -428,120
302 0183 Winfull Group Holdings Limited:O 5,784,400 -352,000 0 0.18 -0.01 -432,960
303 0635 PLAYMATES HOLDINGS LIMITED:O 7,814,097 -166,000 0 3.03 -0.06 -441,560
304 0814 Beijing Jingkelong Company Limited:H 547,000 -49,000 0 0.30 -0.03 -459,620
305 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,598,000 -40,000 0 7.27 -0.01 -464,000
306 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,680,500 -9,000 -3 8.85 -0.00 -479,250
307 2369 Coolpad Group Limited:O 1,144,000 -120,000 -2 0.05 -0.01 -505,200
308 0848 Maoye International Holdings Limited:O 2,680,000 -150,000 0 0.05 -0.00 -544,500
309 1020 Cybernaut International Holdings Company Limited:O 832,000 -415,000 0 0.07 -0.03 -589,300
310 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,095,926 -85,000 2 0.04 -0.00 -623,900
311 0999 I.T LIMITED:O 5,871,208 -90,000 0 0.49 -0.01 -638,100
312 1033 Sinopec Oilfield Service Corporation:H 10,500,000 -200,000 -1 0.75 -0.01 -642,000
313 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,740,200 -56,000 -2 0.46 -0.00 -657,440
314 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,792,523 -20,000 -1 0.19 -0.00 -670,000
315 0066 MTR CORPORATION LIMITED:O 10,531,512 -22,706 -1 0.18 -0.00 -689,127
316 3988 BANK OF CHINA LIMITED:H 10,018,159,438 -169,000 0 13.18 -0.00 -758,810
317 2357 AviChina Industry & Technology Company Limited:H 15,158,000 -200,000 0 0.75 -0.01 -778,000
318 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,750,000 -40,000 0 1.98 -0.01 -892,000
319 1898 China Coal Energy Company Limited:H 3,182,590 -68,000 0 0.08 -0.00 -896,240
320 0013 Hutchison Whampoa Limited:O 12,918,780 -12,000 -1 0.30 -0.00 -982,800
321 0660 Wai Chun Bio-Technology Limited:O 481,174 -4,000,000 -1 0.00 -0.03 -1,000,000
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,989,164 -45,000 -1 0.12 -0.00 -1,215,000
323 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,847,000 -180,000 0 0.13 -0.01 -1,324,800
324 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,483,038 -280,000 -1 0.11 -0.00 -1,442,000
325 1398 Industrial and Commercial Bank of China Limited:H 15,083,480,246 -306,000 -7 18.16 -0.00 -1,985,940
326 0992 LENOVO GROUP LIMITED:O 18,035,950 -382,000 -2 0.18 -0.01 -2,112,460
327 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,246,246 -24,500 -5 0.08 -0.00 -2,192,750
328 0267 CITIC Limited (HK):O 8,492,290 -127,000 -2 0.23 -0.00 -2,724,150
329 3339 Lonking Holdings Limited:O 1,278,000 -846,000 0 0.03 -0.02 -3,916,980
330 1313 China Resources Building Materials Technology Holdings Limited:O 2,364,000 -2,618,000 -1 0.04 -0.04 -14,556,080
331 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,226,564 -560,000 0 0.53 -0.04 -16,380,000
332 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,769,000 -1,874,000 -2 0.40 -0.04 -18,533,860

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