CCASS changes: unnamed investor participants

Holding changes from 2010-11-18 to 2010-11-19

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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 3328 Bank of Communications Co., Ltd.:H 6,421,691,429 445,250 2 24.21 0.00 3,735,648
2 0880 SJM Holdings Limited:O 1,195,500 301,000 2 0.02 0.01 3,329,060
3 1398 Industrial and Commercial Bank of China Limited:H 15,082,753,246 478,000 -7 18.16 0.00 2,973,160
4 0005 HSBC HOLDINGS PLC:O 56,570,759 31,200 5 0.32 0.00 2,584,920
5 0183 Winfull Group Holdings Limited:O 8,080,400 1,640,000 2 0.25 0.05 1,951,600
6 0617 PALIBURG HOLDINGS LIMITED:O 9,888,686 684,631 1 0.88 0.06 1,903,274
7 0941 China Mobile Limited (HK):O 18,906,054 21,338 2 0.09 0.00 1,664,364
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,648,432 47,249 5 0.40 0.00 1,613,553
9 3323 China National Building Material Company Limited:H 734,000 86,000 1 0.05 0.01 1,549,720
10 1227 National Investments Fund Limited:O 14,593,417 2,807,017 0 1.24 0.24 1,459,649
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,484,000 46,000 3 0.15 0.00 1,446,700
12 1618 Metallurgical Corporation of China Ltd.:H 15,051,000 386,000 0 0.52 0.01 1,374,160
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,104,926 176,000 5 0.04 0.00 1,272,480
14 1800 China Communications Construction Company Limited:H 217,749,746 178,000 1 4.92 0.00 1,249,560
15 0998 China CITIC Bank Corporation Limited:H 324,927,944 214,000 4 2.62 0.00 1,215,520
16 0670 China Eastern Airlines Corporation Limited:H 1,938,269,000 250,000 0 55.47 0.01 1,160,000
17 1055 China Southern Airlines Company Limited:H 4,044,000 200,000 0 0.14 0.01 1,080,000
18 1171 Yankuang Energy Group Company Limited:H 2,663,600 46,000 2 0.14 0.00 1,025,800
19 1333 China Zhongwang Holdings Limited:O 4,405,200 231,200 1 0.08 0.00 989,536
20 2899 ZIJIN MINING GROUP CO., LTD.:H 7,992,500 134,000 1 0.20 0.00 987,580
21 1766 CRRC Corporation Limited:H 186,590,000 110,000 0 9.22 0.01 970,200
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,750,751 6,000 2 0.18 0.00 805,200
23 0728 CHINA TELECOM CORPORATION LIMITED:H 25,190,828 198,000 -1 0.18 0.00 790,020
24 1633 Magic Holdings International Limited:O 251,761 120,000 3 0.03 0.01 712,800
25 0006 Power Assets Holdings Limited:O 4,292,472 14,000 2 0.20 0.00 698,600
26 1225 Lerado Financial Group Company Limited:O 57,223,990 400,000 0 7.63 0.05 660,000
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,527,574,596 147,000 2 4.97 0.00 618,870
28 0603 China Oil And Gas Group Limited:O 18,593,942 600,000 1 0.38 0.01 588,000
29 2689 Nine Dragons Paper (Holdings) Limited:O 1,522,000 50,000 0 0.03 0.00 588,000
30 2878 Solomon Systech (International) Limited:O 24,224,001 1,088,000 1 0.99 0.04 516,800
31 0694 Beijing Capital International Airport Company Limited:H 22,098,000 114,000 -1 1.18 0.01 484,500
32 0587 Hua Han Health Industry Holdings Limited:O 404,000 160,000 2 0.03 0.01 441,600
33 0960 Longfor Group Holdings Limited:O 615,500 40,000 0 0.01 0.00 395,200
34 1088 China Shenhua Energy Company Limited:H 7,183,500 11,500 1 0.21 0.00 381,225
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,856,000 100,000 1 0.29 0.00 371,000
36 0270 GUANGDONG INVESTMENT LIMITED:O 10,857,158 90,000 0 0.17 0.00 369,900
37 0916 China Longyuan Power Group Corporation Limited:H 250,137,000 47,000 2 9.23 0.00 347,800
38 2383 TOM GROUP LIMITED:O 10,128,000 428,000 0 0.26 0.01 346,680
39 0057 CHEN HSONG HOLDINGS LIMITED:O 14,791,000 90,000 0 2.35 0.01 340,200
40 1087 InvesTech Holdings Limited:O 237,000 145,000 2 0.03 0.02 339,300
41 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,840,500 105,500 3 0.20 0.00 329,160
42 3988 BANK OF CHINA LIMITED:H 10,018,928,438 76,000 -1 13.18 0.00 328,320
43 1068 China Yurun Food Group Limited:O 290,000 11,000 1 0.02 0.00 306,350
44 1051 G-Resources Group Limited:O 23,725,021 600,000 2 0.17 0.00 300,000
45 1700 Springland International Holdings Limited:O 123,000 45,000 0 0.00 0.00 291,600
46 0066 MTR CORPORATION LIMITED:O 10,557,512 9,000 2 0.18 0.00 266,400
47 0885 Rentian Technology Holdings Limited:O 6,796,820 2,800,000 1 0.17 0.07 266,000
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,682,500 5,000 0 8.85 0.00 259,250
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,724,910 60,000 -1 0.45 0.00 258,600
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,576,200 40,000 2 0.16 0.00 252,000
51 1988 China Minsheng Banking Corp., Ltd.:H 8,375,700 32,000 1 0.20 0.00 225,600
52 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 43,435,995 60,000 0 12.95 0.02 214,800
53 1868 Neo-Neon Holdings Limited:O 1,771,500 50,000 1 0.19 0.01 214,000
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,758,760 7,596 1 0.12 0.00 206,231
55 0291 China Resources Beer (Holdings) Company Limited:O 1,126,998 6,000 1 0.05 0.00 200,400
56 0054 HOPEWELL HOLDINGS LIMITED:O 2,997,595 8,000 0 0.34 0.00 194,400
57 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 584,000 20,000 0 0.06 0.00 188,200
58 0358 Jiangxi Copper Company Limited:H 3,875,120 8,000 2 0.28 0.00 185,200
59 0233 Mingyuan Medicare Development Company Limited:O 3,890,000 150,000 1 0.10 0.00 183,000
60 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,742,000 20,000 0 1.95 0.00 182,600
61 0328 ALCO HOLDINGS LIMITED (BM):O 41,598,195 52,000 0 7.26 0.01 182,000
62 0103 Shougang Century Holdings Limited:O 31,558,450 200,000 0 1.64 0.01 182,000
63 0700 TENCENT HOLDINGS LIMITED:O 131,600 1,000 1 0.01 0.00 176,200
64 0144 China Merchants Port Holdings Company Limited:O 2,013,417 6,000 0 0.08 0.00 174,600
65 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,257,383 214,000 0 11.17 0.05 171,200
66 0149 China Agri-Products Exchange Limited:O 427,250 427,250 25 0.09 0.09 170,900
67 0123 Yuexiu Property Company Limited:O 113,308,165 85,000 1 1.22 0.00 170,000
68 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,476,000 28,000 1 0.42 0.00 167,160
69 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 326,381 20,000 1 0.16 0.01 166,200
70 0267 CITIC Limited (HK):O 8,454,290 8,000 1 0.23 0.00 165,600
71 2309 ZO Future Group:O 4,068,000 820,000 0 0.13 0.03 164,820
72 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,469,193 18,000 1 0.36 0.00 164,520
73 0819 Tianneng Power International Limited:O 928,000 54,000 1 0.09 0.00 163,080
74 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,600,200 33,000 1 0.40 0.01 163,020
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,144,322 14,000 0 0.17 0.00 162,120
76 0701 CNT GROUP LIMITED:O 42,673,021 470,000 0 2.26 0.02 159,800
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,033,200 10,000 1 0.49 0.00 157,400
78 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 76,800 17,200 1 0.06 0.01 156,004
79 0397 Minerva Group Holding Limited:O 3,346,357 328,000 1 0.49 0.27 154,160
80 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 52,218 2,000 0 0.00 0.00 153,000
81 0763 ZTE CORPORATION:H 433,985 5,000 2 0.08 0.00 149,000
82 2238 Guangzhou Automobile Group Co., Ltd.:H 3,542,524 12,324 1 0.16 0.00 148,874
83 0917 NEW WORLD CHINA LAND LIMITED:O 25,101,834 50,000 1 0.44 0.00 146,000
84 1211 BYD COMPANY LIMITED:H 508,500 3,000 1 0.06 0.00 140,250
85 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,328,000 82,000 0 0.37 0.01 137,760
86 0187 Beijing Jingcheng Machinery Electric Company Limited:H 532,000 50,000 1 0.53 0.05 135,000
87 0362 China Zenith Chemical Group Limited:O 23,715,500 500,000 1 0.38 0.01 132,500
88 2009 BBMG Corporation:H 893,000 11,000 2 0.08 0.00 128,260
89 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 204,000 5,000 1 0.02 0.00 128,000
90 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,000,734 2,000 0 1.15 0.00 120,100
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,070,780 40,000 0 0.27 0.00 115,200
92 1638 Kaisa Group Holdings Ltd.:O 5,025,000 54,000 1 0.10 0.00 111,780
93 1176 Zhuguang Holdings Group Company Limited:O 3,472,000 50,000 0 0.15 0.00 110,500
94 0933 Viva Goods Company Limited:O 20,806,102 200,000 0 0.11 0.00 110,000
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,301,250 25,000 2 0.08 0.00 109,500
96 0505 Xingye Alloy Materials Group Limited (KY):O 1,812,200 50,000 1 0.27 0.01 109,000
97 2886 Binhai Investment Company Limited:O 109,116,187 200,000 1 1.82 0.00 108,000
98 1399 Veson Holdings Limited (KY):O 5,232,000 120,000 2 0.51 0.01 108,000
99 1386 Vestate Group Holdings Limited:O 561,000 70,000 1 0.09 0.01 105,700
100 2233 WEST CHINA CEMENT LIMITED:O 2,464,000 36,000 1 0.06 0.00 105,120
101 1393 Hidili Industry International Development Limited:O 1,071,000 12,000 2 0.05 0.00 94,320
102 0588 Beijing North Star Company Limited:H 6,269,666 44,000 0 0.89 0.01 92,400
103 2888 STANDARD CHARTERED PLC:O 244,193 400 0 0.01 0.00 92,160
104 0342 NewOcean Energy Holdings Limited:O 415,000 50,000 1 0.03 0.00 89,000
105 0975 Mongolian Mining Corporation:O 38,000 10,000 1 0.00 0.00 87,300
106 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,620,904 20,000 1 0.37 0.00 85,800
107 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,785,000 30,000 0 0.69 0.01 83,100
108 3818 China Dongxiang (Group) Co., Ltd.:O 1,621,000 20,000 1 0.03 0.00 81,800
109 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,118,000 100,000 1 0.24 0.01 81,000
110 1006 Changshouhua Food Company Limited:O 366,000 15,000 1 0.07 0.00 80,400
111 0119 Poly Property Group Co., Limited:O 84,858,210 10,000 1 2.35 0.00 79,700
112 0410 SOHO CHINA LIMITED:O 6,412,500 13,000 2 0.12 0.00 78,650
113 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,004,638 12,000 0 0.03 0.00 78,480
114 1733 E-Commodities Holdings Limited:O 1,183,000 19,000 1 0.03 0.00 78,280
115 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,673,000 4,000 0 0.27 0.00 77,120
116 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 63,993,887 100,000 1 6.61 0.01 77,000
117 0511 TELEVISION BROADCASTS LIMITED:O 183,200 2,000 1 0.04 0.00 77,000
118 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,118,000 14,000 2 0.12 0.00 76,300
119 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,880,000 13,000 -4 0.04 0.00 74,360
120 0697 Shoucheng Holdings Limited:O 34,946,045 60,000 2 0.43 0.00 73,200
121 1889 Sanai Health Industry Group Company Limited:O 888,957,000 100,000 1 51.99 0.01 73,000
122 0646 China Environmental Technology Holdings Limited:O 2,752,000 104,000 0 0.12 0.00 71,760
123 0806 Value Partners Group Limited:O 3,183,000 10,000 0 0.18 0.00 71,400
124 0347 Angang Steel Company Limited:H 6,152,400 6,000 1 0.57 0.00 69,240
125 1688 Alibaba.com Limited:O 1,094,000 5,000 1 0.02 0.00 69,100
126 3993 CMOC Group Limited (CN):H 126,668,968 10,000 0 9.66 0.00 65,500
127 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,019,841 10,000 0 0.17 0.00 65,400
128 0533 GOLDLION HOLDINGS LIMITED:O 47,573,000 20,000 1 4.84 0.00 63,800
129 0656 FOSUN INTERNATIONAL LIMITED:O 12,748,250 10,000 0 0.20 0.00 63,100
130 0715 China Oceanwide Holdings Limited:O 16,673,666 60,000 1 0.19 0.00 61,800
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 334,300 4,000 0 0.02 0.00 61,440
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,253,000 14,000 2 0.48 0.00 61,320
133 0868 XINYI GLASS HOLDINGS LIMITED:O 1,192,000 10,000 0 0.03 0.00 60,900
134 0258 TOMSON GROUP LIMITED:O 1,169,945 20,000 1 0.08 0.00 60,400
135 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,480,000 52,000 1 0.12 0.00 55,120
136 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 250,000 28,000 1 0.01 0.00 54,320
137 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,131,175 40,000 0 0.18 0.00 53,600
138 0723 Reliance Global Holdings Limited (BM):O 2,436,900 150,000 1 0.07 0.00 51,750
139 1898 China Coal Energy Company Limited:H 3,226,590 4,000 -1 0.08 0.00 50,720
140 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,853,000 6,000 0 0.13 0.00 49,680
141 2288 Rykadan Capital Limited:O 725,000 20,000 0 0.15 0.00 48,600
142 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,562,500 10,000 1 0.40 0.00 47,900
143 2338 WEICHAI POWER CO., LTD.:H 96,200 1,000 1 0.05 0.00 47,850
144 0193 CAPITAL ESTATE LIMITED:O 1,113,860 100,000 1 0.05 0.00 46,000
145 0689 EPI (Holdings) Limited:O 53,946,345 600,000 1 0.29 0.00 45,600
146 1172 Magnus Concordia Group Limited:O 25,848,994 200,000 0 2.34 0.02 44,400
147 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,416,000 30,000 1 0.50 0.00 44,100
148 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,264,224 1,000 0 0.10 0.00 40,850
149 2268 Youyuan International Holdings Limited:O 79,000 10,000 0 0.01 0.00 40,000
150 0622 Oshidori International Holdings Limited:O 21,447,667 300,000 0 0.30 0.00 39,900
151 0128 ENM Holdings Limited (HK):O 22,518,926 48,000 0 1.36 0.00 39,360
152 1207 SRE Group Limited:O 226,645,250 50,000 0 6.29 0.00 39,000
153 0117 Tianli Holdings Group Limited:O 80,000 50,000 1 0.02 0.01 39,000
154 0124 Guangdong Land Holdings Limited:O 4,754,152 20,000 1 0.28 0.00 38,200
155 0121 C.P. Lotus Corporation:O 47,604,000 150,000 0 0.52 0.00 37,500
156 0082 Crazy Sports Group Limited:O 295,928,000 16,000 1 12.38 0.00 37,280
157 0990 Deep Source Holdings Limited:O 1,131,200 40,000 0 0.03 0.00 36,400
158 0111 Cinda International Holdings Limited:O 406,000 20,000 1 0.08 0.00 36,200
159 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,143,500 21,000 1 0.09 0.00 36,120
160 3989 Capital Environment Holdings Limited:O 210,000 50,000 1 0.02 0.00 34,000
161 1338 BaWang International (Group) Holding Limited:O 584,000 10,000 0 0.02 0.00 33,800
162 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,520,900 20,000 0 0.50 0.00 33,800
163 2866 COSCO SHIPPING Development Co., Ltd.:H 18,926,700 10,000 0 0.50 0.00 32,300
164 0038 FIRST TRACTOR COMPANY LIMITED:H 4,929,000 4,000 0 1.23 0.00 30,520
165 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,759,836 5,000 0 0.16 0.00 29,100
166 0959 Century Entertainment International Holdings Limited:O 20,134,573 200,000 0 0.53 0.01 28,000
167 0565 Art Group Holdings Limited (KY):O 41,735,000 110,000 0 4.01 0.01 27,500
168 0956 China Suntien Green Energy Corporation Limited:H 124,580,000 10,000 1 9.14 0.00 26,100
169 0613 Planetree International Development Limited:O 2,921,614,368 300,000 1 31.40 0.00 25,200
170 1600 Tian Lun Gas Holdings Limited:O 207,000 12,000 2 0.03 0.00 25,080
171 0947 MOBI Development Co., Ltd.:O 183,400 11,000 1 0.02 0.00 24,750
172 2002 China Sunshine Paper Holdings Company Limited:O 103,500 10,000 1 0.03 0.00 24,200
173 1105 SING TAO NEWS CORPORATION LIMITED:O 426,886,104 10,000 1 49.17 0.00 23,000
174 2468 Trony Solar Holdings Company Limited:O 2,807,000 4,000 0 0.18 0.00 21,800
175 1142 E&P Global Holdings Limited:O 2,863,000 100,000 0 0.15 0.01 21,000
176 2198 China Sanjiang Fine Chemicals Company Limited:O 1,471,000 7,000 1 0.14 0.00 20,790
177 1698 Boshiwa International Holding Limited:O 1,005,000 3,000 0 0.05 0.00 20,220
178 1039 Changyou International Group Limited:O 22,000 4,000 1 0.00 0.00 19,480
179 2010 Real Nutriceutical Group Limited:O 663,000 3,000 1 0.06 0.00 17,910
180 1883 CITIC Telecom International Holdings Limited:O 3,438,178 7,000 1 0.14 0.00 17,500
181 0166 New Times Corporation Limited (BM):O 13,570,000 80,000 1 0.16 0.00 17,200
182 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 155,000 5,000 1 0.03 0.00 16,750
183 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,099,576 5,000 1 2.82 0.00 16,650
184 1163 Dejin Resources Group Company Limited:O 2,950,000 50,000 0 0.04 0.00 12,500
185 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,481,991 4,000 1 0.09 0.00 12,320
186 1099 SINOPHARM GROUP CO. LTD.:H 63,314,302 400 0 9.17 0.00 11,740
187 0887 Emperor Watch & Jewellery Limited:O 2,110,000 10,000 1 0.04 0.00 11,700
188 2398 Good Friend International Holdings Inc.:O 2,584,400 2,000 1 0.64 0.00 11,600
189 2038 FIH Mobile Limited:O 2,872,937 2,000 0 0.04 0.00 11,060
190 0877 OM Technologies (Group) Limited:O 100,000 2,000 1 0.01 0.00 10,780
191 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,598,000 8,000 1 0.23 0.00 10,640
192 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,861,000 2,000 0 0.20 0.00 10,620
193 0062 Transport International Holdings Limited:O 2,227,023 400 0 0.55 0.00 10,100
194 1719 China Infrastructure & Logistics Group Ltd.:O 177,476 80,000 1 0.02 0.01 7,120
195 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,851,666 1,000 1 0.52 0.00 7,020
196 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,442,000 2,000 0 0.89 0.00 5,320
197 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,835,000 1,000 1 9.46 0.00 5,260
198 0163 Emperor International Holdings Limited:O 8,487,970 2,000 1 0.29 0.00 3,920
199 0913 Harbour Digital Asset Capital Limited:O 1,911,361 40,000 0 0.20 0.00 3,880
200 3868 Qunxing Paper Holdings Company Limited:O 1,721,615 1,024 1 0.16 0.00 3,502
201 0595 AV CONCEPT HOLDINGS LIMITED:O 3,925,900 2,000 1 0.75 0.00 3,200
202 0987 China Renewable Energy Investment Limited:O 7,506,978 929 -1 0.88 0.00 650
203 0748 China Renewable Energy Investment Limited:Wrnt 535,092 275 0 0.87 0.00 105
204 0795 China Renewable Energy Investment Limited:Wrnt 1,039,396 569 0 1.34 0.00 51
205 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 358,161 -30 -1 0.05 -0.00 -70
206 0492 HKC (HOLDINGS) LIMITED:Wrnt 7,186,549 -2,232 -1 0.76 -0.00 -118
207 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,795,294 -2,029 -1 0.56 -0.00 -339
208 0653 BONJOUR HOLDINGS LIMITED:O 2,353,000 -1,000 4 0.08 -0.00 -1,450
209 0910 China Sandi Holdings Limited:O 19,826,000 -10,000 -1 0.20 -0.00 -3,000
210 0503 Lansen Pharmaceutical Holdings Limited:O 117,000 -1,000 -1 0.03 -0.00 -4,130
211 1186 China Railway Construction Corporation Limited:H 190,842,500 -500 -1 9.19 -0.00 -4,960
212 0280 KING FOOK HOLDINGS LIMITED:O 948,000 -2,000 -1 0.22 -0.00 -5,620
213 1070 TCL Electronics Holdings Limited:O 1,215,202 -2,000 -1 0.11 -0.00 -6,320
214 1685 Boer Power Holdings Limited:O 176,000 -1,000 -1 0.02 -0.00 -7,070
215 0600 China Infrastructure Investment Limited:O 20,195,500 -20,000 0 0.50 -0.00 -7,300
216 3998 Bosideng International Holdings Limited:O 4,252,000 -2,000 -1 0.05 -0.00 -7,380
217 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 23,273,250 -50,000 -1 0.41 -0.00 -8,400
218 0598 SINOTRANS LIMITED:H 9,204,000 -4,000 -1 0.51 -0.00 -8,880
219 0709 GIORDANO INTERNATIONAL LIMITED:O 1,892,378 -2,000 -1 0.13 -0.00 -9,700
220 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,667,500 -20,000 0 0.46 -0.00 -12,400
221 0343 CULTURECOM HOLDINGS LIMITED:O 4,067,022 -20,000 1 0.59 -0.00 -12,600
222 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,186,110 -3,000 -1 0.50 -0.00 -14,070
223 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,571,611 -2,000 1 0.29 -0.00 -14,260
224 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 732,880 -1,000 -1 0.01 -0.00 -14,400
225 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,288,217,529 -5,000 0 50.51 -0.00 -15,700
226 0190 HKC (HOLDINGS) LIMITED:O 81,051,445 -34,557 -2 0.78 -0.00 -16,933
227 0842 Leoch International Technology Limited:O 280,000 -4,000 -4 0.02 -0.00 -17,160
228 0663 KING STONE ENERGY GROUP LIMITED:O 4,763,731 -100,000 -1 0.02 -0.00 -19,500
229 2222 NVC International Holdings Limited:O 2,006,000 -5,000 -1 0.07 -0.00 -20,200
230 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 23,710,000 -20,000 -1 2.07 -0.00 -20,600
231 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 134,840 -3,000 -1 0.01 -0.00 -21,630
232 1234 China Lilang Limited:O 233,000 -2,000 -1 0.02 -0.00 -22,040
233 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,648,800 -1,200 -1 9.13 -0.00 -22,056
234 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 221,000 -1,000 -1 0.05 -0.00 -26,750
235 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,170,804 -16,000 -1 0.10 -0.00 -28,000
236 1788 Guotai Junan International Holdings Limited:O 647,000 -6,000 0 0.04 -0.00 -30,060
237 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,296,407 -100,000 0 0.87 -0.02 -30,500
238 3933 United Laboratories International Holdings Limited (The):O 56,966,000 -2,000 0 4.38 -0.00 -31,840
239 0083 SINO LAND COMPANY LIMITED:O 5,863,395 -2,000 0 0.12 -0.00 -32,640
240 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,150,822 -5,000 0 0.85 -0.00 -35,450
241 0008 PCCW LIMITED:O 60,562,261 -12,000 -1 0.83 -0.00 -36,600
242 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,101,666 -10,000 -1 0.25 -0.00 -37,000
243 0921 Hisense Home Appliances Group Co., Ltd.:H 379,000 -10,000 -1 0.08 -0.00 -39,500
244 0999 I.T LIMITED:O 6,115,208 -6,000 0 0.51 -0.00 -39,960
245 0275 Master Glory Group Limited:O 16,454,608 -102,300 -1 1.32 -0.01 -45,012
246 0493 GOME Retail Holdings Limited:O 1,091,151 -15,000 -1 0.01 -0.00 -45,600
247 0091 Golden Century International Holdings Group Limited:O 6,624,500 -275,000 -3 0.29 -0.01 -49,775
248 0242 SHUN TAK HOLDINGS LIMITED:O 2,902,618 -10,000 0 0.13 -0.00 -51,300
249 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 772,000 -6,000 -1 0.35 -0.00 -57,960
250 0552 China Communications Services Corporation Limited:H 2,856,000 -12,000 -1 0.14 -0.00 -58,920
251 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,452,000 -20,000 -1 0.45 -0.00 -63,000
252 0914 Anhui Conch Cement Company Limited:H 77,236,000 -2,000 0 8.91 -0.00 -63,400
253 0390 CHINA RAILWAY GROUP LIMITED:H 396,580,070 -11,000 0 9.43 -0.00 -63,470
254 1033 Sinopec Oilfield Service Corporation:H 10,430,000 -20,000 0 0.75 -0.00 -65,200
255 0645 Ares Asia Limited:O 18,015,142 -50,000 0 5.29 -0.01 -68,000
256 1361 361 Degrees International Limited:O 696,000 -10,000 -1 0.03 -0.00 -68,900
257 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,876,000 -2,000 0 0.17 -0.00 -69,300
258 0580 Sun.King Technology Group Limited:O 178,000 -30,000 0 0.01 -0.00 -75,300
259 3389 Hengdeli Holdings Limited:O 808,000 -16,000 0 0.02 -0.00 -75,840
260 0269 China Resources and Transportation Group Limited:O 8,826,000 -306,000 -1 0.06 -0.00 -81,090
261 0692 Shenzhou Space Park Group Limited:O 1,916,200 -560,000 -1 0.35 -0.10 -82,320
262 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,909,000 -10,000 1 0.40 -0.00 -98,300
263 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,420,000 -7,000 0 0.48 -0.00 -103,320
264 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,901,121 -204,000 -1 0.64 -0.00 -104,040
265 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 22,171,904 -200,000 -1 1.45 -0.01 -106,000
266 0800 A8 New Media Group Limited:O 556,000 -36,000 -1 0.12 -0.01 -109,800
267 0992 LENOVO GROUP LIMITED:O 17,809,950 -20,000 -1 0.18 -0.00 -110,400
268 0001 CK Hutchison Holdings Limited:O 5,984,368 -1,000 -1 0.26 -0.00 -120,600
269 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 266,500 -40,000 0 0.03 -0.00 -130,800
270 0764 Eternity Investment Limited:O 4,314,730 -666,000 -1 0.39 -0.06 -139,194
271 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,516,000 -20,000 0 0.05 -0.00 -142,200
272 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,711,834 -20,000 -2 0.10 -0.00 -145,600
273 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,649,209 -100,000 0 0.19 -0.00 -154,000
274 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,313,996 -10,000 -1 0.29 -0.00 -158,800
275 0522 ASMPT Limited:O 1,916,400 -2,500 -2 0.49 -0.00 -182,375
276 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 688,880 -10,000 0 0.46 -0.01 -185,200
277 0945 MANULIFE FINANCIAL CORPORATION:O 992,082 -1,700 -3 0.06 -0.00 -202,980
278 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,904,900 -106,000 -1 0.20 -0.00 -206,700
279 0472 New Silkroad Culturaltainment Limited:O 1,969,215 -250,000 -1 0.12 -0.01 -210,000
280 0073 ASIAN CITRUS HOLDINGS LIMITED:O 918,000 -21,000 -1 0.11 -0.00 -211,680
281 2382 Sunny Optical Technology (Group) Company Limited:O 884,000 -100,000 0 0.09 -0.01 -226,000
282 1125 LAI FUNG HOLDINGS LIMITED:O 44,462,578 -800,000 0 0.55 -0.01 -228,000
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,235,746 -2,500 -2 0.08 -0.00 -236,000
284 0448 Branded Lifestyle Holdings Limited:O 32,224,675 -120,000 0 3.28 -0.01 -253,200
285 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,305,712 -100,000 -1 0.65 -0.02 -293,000
286 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 780,720 -16,000 -1 0.12 -0.00 -322,400
287 0933 Brightoil Petroleum (Holdings) Limited:O 9,214,000 -100,000 -1 0.14 -0.00 -330,000
288 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 136,000 -200,000 -1 0.02 -0.03 -366,000
289 0004 Wharf (Holdings) Limited (The):O 1,757,921 -9,000 -1 0.06 -0.00 -492,750
290 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,464,000 -900,000 0 0.22 -0.08 -549,000
291 2356 DAH SING BANKING GROUP LIMITED:O 2,205,571 -37,200 -2 0.20 -0.00 -566,928
292 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,845,470 -200,000 -1 8.98 -0.02 -586,000
293 1966 China SCE Group Holdings Limited:O 313,000 -348,000 0 0.01 -0.01 -751,680
294 1091 South Manganese Investment Limited:O 745,260 -276,140 -79 0.02 -0.01 -786,999
295 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 45,100,571 -606,000 0 1.39 -0.02 -805,980
296 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 541,000 -400,000 -1 0.06 -0.04 -820,000
297 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,176,172 -100,000 -2 0.01 -0.00 -1,056,000
298 0019 SWIRE PACIFIC LIMITED:A 1,420,563 -10,000 0 0.16 -0.00 -1,216,000
299 1238 Powerlong Real Estate Holdings Limited:O 2,170,000 -553,000 0 0.05 -0.01 -1,216,600
300 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,042,533 -44,000 0 0.52 -0.00 -1,289,200
301 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,819,107 -23,000 -2 0.27 -0.00 -1,305,250
302 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,518,000 -52,000 -1 1.93 -0.01 -1,352,000
303 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,518,135 -60,000 0 0.45 -0.00 -1,386,000
304 1109 CHINA RESOURCES LAND LIMITED:O 916,000 -100,000 -1 0.02 -0.00 -1,470,000
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,338,505 -8,100 1 0.77 -0.00 -1,485,540
306 0813 Shimao Group Holdings Limited:O 5,148,500 -120,000 -1 0.15 -0.00 -1,504,800
307 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,642,629 -88,318 -2 0.12 -0.00 -1,859,094
308 2777 Guangzhou R&F Properties Co., Ltd.:H 1,373,200 -200,000 -1 0.14 -0.02 -2,172,000
309 0067 China Lumena New Materials Corp.:O 7,176,000 -802,000 1 0.37 -0.04 -2,309,760
310 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,640,888 -172,000 -2 0.09 -0.00 -2,700,400
311 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,300 -100,000 -1 0.00 -0.01 -2,745,000
312 2302 CNNC International Limited:O 1,765,000 -320,000 0 0.41 -0.07 -3,004,800
313 0011 HANG SENG BANK, LIMITED:O 4,644,035 -27,500 -6 0.24 -0.00 -3,564,000
314 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,739,200 -485,000 -3 0.18 -0.02 -4,350,450
315 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,414,000 -874,000 0 0.10 -0.02 -4,553,540
316 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,260,200 -452,000 2 0.44 -0.01 -5,505,360
317 0857 PETROCHINA COMPANY LIMITED:H 71,738,417 -820,000 -5 0.34 -0.00 -7,954,000
318 1299 AIA Group Limited:O 4,771,000 -363,000 7 0.04 -0.00 -8,439,750
319 0013 Hutchison Whampoa Limited:O 12,799,780 -125,000 -1 0.30 -0.00 -10,300,000

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