CCASS changes: unnamed investor participants

Holding changes from 2010-12-03 to 2010-12-06

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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 0005 HSBC HOLDINGS PLC:O 56,989,744 136,140 1 0.32 0.00 11,088,603
2 0101 HANG LUNG PROPERTIES LIMITED:O 1,816,664 104,000 2 0.04 0.00 3,738,800
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,548,000 700,000 -2 0.32 0.03 2,779,000
4 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,008,000 102,000 2 1.63 0.02 2,463,300
5 0998 China CITIC Bank Corporation Limited:H 325,398,944 450,000 1 2.62 0.00 2,412,000
6 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,579,200 250,000 0 0.38 0.06 1,657,500
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,212,505 9,000 -1 0.76 0.00 1,624,500
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,709,432 39,000 2 0.40 0.00 1,294,800
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,344,200 100,000 0 0.44 0.00 1,152,000
10 1088 China Shenhua Energy Company Limited:H 7,320,500 33,000 1 0.22 0.00 1,029,600
11 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 44,125,995 266,000 0 13.15 0.08 949,620
12 1800 China Communications Construction Company Limited:H 218,010,746 137,000 1 4.92 0.00 926,120
13 1299 AIA Group Limited:O 5,595,200 37,000 3 0.05 0.00 830,650
14 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,220,000 50,000 2 5.86 0.03 830,000
15 0580 Sun.King Technology Group Limited:O 548,000 300,000 1 0.04 0.02 735,000
16 0054 HOPEWELL HOLDINGS LIMITED:O 3,025,595 30,000 2 0.35 0.00 732,000
17 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 17,190,000 200,000 0 4.78 0.06 658,000
18 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 192,773,316 560,000 0 12.39 0.04 588,000
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 439,300 35,000 2 0.03 0.00 497,700
20 0397 Minerva Group Holding Limited:O 2,589,173 2,589,173 130 0.38 0.38 489,354
21 0040 Gold Peak Technology Group Limited:O 14,284,520 388,000 0 1.82 0.05 430,680
22 0328 ALCO HOLDINGS LIMITED (BM):O 41,726,195 100,000 1 7.25 0.01 400,000
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,673,800 13,000 1 0.16 0.00 398,450
24 1029 IRC LIMITED:O 638,000 270,000 2 0.02 0.01 386,100 *
25 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,901,000 40,000 0 0.14 0.00 381,200
26 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,438,010 50,000 1 0.10 0.00 376,500
27 0546 Fufeng Group Limited:O 1,572,000 50,000 0 0.09 0.00 375,500
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,758,888 24,000 1 0.09 0.00 365,760
29 0278 WAH HA REALTY COMPANY LIMITED:O 1,718,000 110,000 1 1.42 0.09 347,600
30 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,530,000 200,000 1 1.40 0.08 340,000
31 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,178,000 200,000 0 1.98 0.06 336,000
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,376,110 70,000 0 0.44 0.01 330,400
33 1225 Lerado Financial Group Company Limited:O 58,259,990 200,000 0 7.76 0.03 300,000
34 0006 Power Assets Holdings Limited:O 4,349,472 6,000 1 0.20 0.00 300,000
35 1072 Dongfang Electric Corporation Limited:H 1,012,000 8,000 0 0.30 0.00 298,400
36 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,706,696 80,000 0 1.54 0.01 286,400
37 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,731,250 40,000 1 0.66 0.00 250,000
38 1308 SITC International Holdings Company Limited:O 229,000 50,000 1 0.01 0.00 239,500
39 0225 Pokfulam Development Company Limited:O 410,000 30,000 0 0.37 0.03 230,700
40 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,606,000 72,000 0 0.46 0.01 226,080
41 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,296,804 120,000 0 0.11 0.01 220,800
42 0617 PALIBURG HOLDINGS LIMITED:O 10,185,650 80,000 1 0.91 0.01 218,400
43 1333 China Zhongwang Holdings Limited:O 4,501,200 50,000 0 0.08 0.00 211,500
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,521,250 50,000 1 0.09 0.00 198,500
45 0985 CST Holding (HK) Limited (KY):O 24,181,774 800,000 1 0.09 0.00 184,800
46 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,861,000 35,000 0 9.47 0.00 178,500
47 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,853,477 150,000 1 0.97 0.00 175,500
48 1618 Metallurgical Corporation of China Ltd.:H 13,495,000 51,000 0 0.47 0.00 175,440
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,477,471 25,000 3 0.04 0.00 174,250
50 1001 Hong Kong Shanghai Alliance Holdings Limited:O 49,919,383 216,000 0 12.05 0.05 172,800
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,325,024 4,000 0 0.10 0.00 151,600
52 1313 China Resources Building Materials Technology Holdings Limited:O 2,400,000 24,000 -2 0.04 0.00 150,240
53 1836 Stella International Holdings Limited:O 60,000 9,500 0 0.01 0.00 150,100
54 3344 GTI Holdings Limited (KY):O 230,000 100,000 0 0.05 0.02 149,000
55 0119 Poly Property Group Co., Limited:O 84,922,210 20,000 1 2.35 0.00 144,200
56 0190 Hesed Investments Limited (BM):O 81,236,245 300,000 0 0.78 0.00 144,000
57 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,864,000 100,000 0 0.23 0.00 141,000
58 0008 PCCW LIMITED:O 60,701,510 44,000 1 0.83 0.00 134,640
59 1105 SING TAO NEWS CORPORATION LIMITED:O 426,926,104 50,000 1 49.07 0.01 132,500
60 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 299,533 10,000 1 0.06 0.00 128,200
61 2008 Phoenix Media Investment (Holdings) Limited:O 3,190,000 50,000 0 0.06 0.00 125,000
62 0448 Branded Lifestyle Holdings Limited:O 31,823,308 50,000 0 3.24 0.01 121,000
63 1988 China Minsheng Banking Corp., Ltd.:H 7,438,000 17,000 -2 0.18 0.00 118,320
64 1083 Towngas Smart Energy Company Limited:O 10,413,479 30,000 0 0.43 0.00 117,900
65 0244 SINCERE COMPANY, LIMITED (THE):O 2,029,200 100,000 1 0.35 0.02 107,000
66 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 354,000 28,000 0 0.04 0.00 101,640
67 0267 CITIC Limited (HK):O 10,491,290 5,000 1 0.29 0.00 100,250
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,528,819,596 24,000 0 4.97 0.00 99,840
69 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,277,000 63,000 1 0.09 0.00 97,650
70 0603 China Oil And Gas Group Limited:O 18,830,309 100,000 0 0.38 0.00 95,000
71 2727 Shanghai Electric Group Company Limited:H 3,773,000 16,000 -1 0.13 0.00 89,600
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,193,200 10,000 0 0.20 0.00 86,100
73 0297 Sinofert Holdings Limited:O 6,954,000 20,000 1 0.10 0.00 85,800
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,543,260 3,000 1 0.12 0.00 79,500
75 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 13,307,502 4,298,750 -2 0.44 0.14 73,079
76 0117 Tianli Holdings Group Limited:O 180,000 100,000 1 0.04 0.02 70,000
77 0346 Yanchang Petroleum International Limited:O 13,450,000 100,000 1 0.21 0.00 70,000
78 1393 Hidili Industry International Development Limited:O 1,094,000 10,000 0 0.05 0.00 66,600
79 2238 Guangzhou Automobile Group Co., Ltd.:H 3,558,524 6,000 -1 0.16 0.00 66,120
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,927,000 2,000 0 0.18 0.00 65,300
81 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,708,163 20,000 0 7.16 0.01 60,400
82 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 23,428,000 16,000 0 8.92 0.01 56,800
83 0406 YAU LEE HOLDINGS LIMITED:O 4,645,196 50,000 1 1.06 0.01 56,000
84 0390 CHINA RAILWAY GROUP LIMITED:H 396,795,070 10,000 0 9.43 0.00 54,200
85 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,811,107 1,000 0 0.27 0.00 53,850
86 0916 China Longyuan Power Group Corporation Limited:H 250,267,000 7,000 0 9.23 0.00 52,780
87 0480 HKR INTERNATIONAL LIMITED:O 9,321,103 12,800 1 0.69 0.00 52,608
88 0622 Oshidori International Holdings Limited:O 25,047,667 300,000 0 0.35 0.00 50,400
89 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,099,076 20,000 1 1.83 0.00 50,400
90 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 245,200 400 0 0.15 0.00 50,240
91 2288 Rykadan Capital Limited:O 746,000 21,000 2 0.16 0.00 48,510
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,932,000 8,500 -1 0.38 0.00 48,365
93 0697 Shoucheng Holdings Limited:O 35,894,045 40,000 1 0.44 0.00 46,000
94 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,276,746 500 0 0.08 0.00 45,575
95 0751 Skyworth Group Limited:O 1,671,492 10,000 1 0.06 0.00 44,700
96 0599 E. BON HOLDINGS LIMITED:O 10,331,899 50,000 1 3.44 0.02 43,500
97 0343 CULTURECOM HOLDINGS LIMITED:O 3,836,022 70,000 0 0.56 0.01 43,400
98 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,070,817 40,000 0 7.40 0.01 42,400
99 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,038,000 50,000 1 0.18 0.00 41,500
100 0142 FIRST PACIFIC COMPANY LIMITED:O 15,650,923 6,039 1 0.40 0.00 41,246
101 0241 Alibaba Health Information Technology Limited:O 4,290,000 40,000 0 0.12 0.00 39,200
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,112,770 2,000 1 0.20 0.00 37,720
103 0121 C.P. Lotus Corporation:O 47,934,000 150,000 0 0.52 0.00 37,200
104 3868 Qunxing Paper Holdings Company Limited:O 1,715,815 9,760 0 0.16 0.00 35,136
105 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,047,000 6,000 0 0.21 0.00 33,900
106 1200 Midland Holdings Limited (BM):O 21,228,000 6,000 1 2.93 0.00 33,300
107 0747 Shenyang Public Utility Holdings Company Limited:H 3,034,000 50,000 1 0.72 0.01 30,500
108 1202 Chengdu SIWI Science and Technology Company Limited:H 5,398,000 20,000 1 3.37 0.01 29,400
109 0689 EPI (Holdings) Limited:O 55,246,345 400,000 1 0.30 0.00 29,200 *
110 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,038,553 20,000 0 1.37 0.00 28,800
111 0137 JINHUI HOLDINGS COMPANY LIMITED:O 15,850,010 10,000 1 2.99 0.00 28,500
112 0395 Smartac International Holdings Limited:O 2,336,000 40,000 0 0.12 0.00 27,600
113 0011 HANG SENG BANK, LIMITED:O 4,577,775 200 0 0.24 0.00 25,540
114 0167 IDT INTERNATIONAL LIMITED:O 15,969,053 100,000 0 0.64 0.00 21,700
115 0413 South China Holdings Company Limited:O 2,437,124 40,000 1 0.08 0.00 21,600
116 1172 Magnus Concordia Group Limited:O 26,048,994 100,000 1 2.36 0.01 20,000
117 0867 China Medical System Holdings Limited:O 98,400 3,200 0 0.01 0.00 18,304
118 1101 China Huarong Energy Company Limited:O 599,000 2,000 0 0.01 0.00 14,520
119 1628 Yuzhou Group Holdings Company Limited:O 748,000 3,000 1 0.03 0.00 7,320
120 2266 Dorsett Hospitality International Limited:O 195,255 2,000 1 0.01 0.00 3,860
121 0965 Playmates Toys Limited:Wrnt 1,751,827 -29 -1 1.29 -0.00 -2
122 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 358,101 -60 -1 0.05 -0.00 -212
123 3999 DaChan Food (Asia) Limited:O 198,000 -1,000 -1 0.02 -0.00 -1,470
124 1886 China Huiyuan Juice Group Limited:O 2,255,000 -500 -1 0.15 -0.00 -2,830
125 1777 Fantasia Holdings Group Co., Limited:O 5,861,000 -3,000 0 0.12 -0.00 -3,960
126 1788 Guotai Junan International Holdings Limited:O 649,000 -1,000 -1 0.04 -0.00 -4,640
127 2088 Xiwang Property Holdings Company Limited:O 923,223 -2,000 -1 0.09 -0.00 -4,720
128 0708 China Evergrande New Energy Vehicle Group Limited:O 3,875,000 -5,000 -1 0.54 -0.00 -4,950
129 3800 GCL Technology Holdings Limited (KY):O 12,800,000 -2,000 -1 0.08 -0.00 -5,340
130 1091 South Manganese Investment Limited:O 796,420 -2,000 -1 0.03 -0.00 -5,440
131 1049 Celestial Asia Securities Holdings Limited:O 4,089,630 -9,140 -1 0.13 -0.00 -8,500
132 1090 Da Ming International Holdings Limited:O 40,000 -4,000 -1 0.00 -0.00 -8,760
133 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 36,794,485 -20,000 -1 1.80 -0.00 -9,400
134 0877 OM Technologies (Group) Limited:O 91,000 -2,000 0 0.01 -0.00 -11,600
135 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,029,000 -4,000 0 56.53 -0.00 -12,520
136 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 572,000 -20,000 -1 0.02 -0.00 -12,600
137 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 25,708,170 -21,600 -1 0.98 -0.00 -12,744
138 3828 Ming Fai International Holdings Limited:O 1,100,000 -4,000 -1 0.17 -0.00 -13,840
139 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,406,000 -10,000 0 0.65 -0.00 -14,000
140 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 134,840 -2,000 -1 0.01 -0.00 -15,180
141 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 95,757,348 -60,000 -1 0.68 -0.00 -15,300
142 0653 BONJOUR HOLDINGS LIMITED:O 2,064,000 -10,000 0 0.07 -0.00 -16,100
143 2626 Hunan Nonferrous Metals Corporation Limited:H 5,396,000 -6,000 -1 0.33 -0.00 -18,900
144 0389 China Tontine Wines Group Limited:O 4,590,000 -10,000 0 0.23 -0.00 -19,800
145 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 49,267,380 -22,000 0 6.66 -0.00 -20,020
146 0331 PCD STORES (GROUP) LIMITED:O 3,994,000 -8,000 -1 0.09 -0.00 -20,400
147 1733 E-Commodities Holdings Limited:O 549,000 -5,000 -1 0.01 -0.00 -20,800
148 1831 ShiFang Holding Limited:O 23,000 -8,000 -1 0.00 -0.00 -20,800
149 0384 CHINA GAS HOLDINGS LIMITED:O 9,912,000 -6,000 -1 0.23 -0.00 -22,500
150 2468 Trony Solar Holdings Company Limited:O 2,935,000 -4,000 -1 0.19 -0.00 -22,880
151 0091 Golden Century International Holdings Group Limited:O 11,441,588 -250,000 -1 0.17 -0.00 -23,250
152 3818 China Dongxiang (Group) Co., Ltd.:O 1,847,000 -7,000 -3 0.03 -0.00 -24,360
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,649,991 -8,000 -1 0.09 -0.00 -24,480
154 1199 COSCO SHIPPING Ports Limited:O 202,150,114 -2,000 0 7.46 -0.00 -25,600
155 1110 Kingworld Medicines Group Limited:O 48,000 -8,000 -2 0.01 -0.00 -25,600
156 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 689,328,709 -20,000 -1 18.63 -0.00 -26,400
157 0596 Inspur Digital Enterprise Technology Limited:O 3,295,000 -40,000 -1 0.09 -0.00 -27,200
158 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,441,121 -50,000 0 0.64 -0.00 -27,500
159 8022 Evershine Group Holdings Limited:O 6,550,000 -88,000 -1 0.83 -0.01 -27,720
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,216,780 -10,000 1 0.28 -0.00 -29,200
161 0271 Asiasec Properties Limited:O 20,178,900 -30,000 -1 1.62 -0.00 -29,400
162 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,376,000 -10,000 0 0.21 -0.00 -29,800
163 3823 Tech Pro Technology Development Limited:O 2,000 -12,000 -2 0.00 -0.00 -30,360
164 1818 Zhaojin Mining Industry Company Limited:H 199,000 -1,000 0 0.05 -0.00 -32,200
165 0230 Minmetals Land Limited:O 104,113,350 -20,000 -1 3.81 -0.00 -32,800
166 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 6,928,931 -2,000,000 0 1.20 -0.35 -34,000
167 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,431,129 -20,000 1 0.52 -0.00 -35,800
168 1125 LAI FUNG HOLDINGS LIMITED:O 40,762,578 -120,000 0 0.51 -0.00 -36,000
169 0511 TELEVISION BROADCASTS LIMITED:O 152,200 -1,000 -1 0.03 -0.00 -40,950
170 8200 SAU SAN TONG HOLDINGS LIMITED:O 115,866 -100,000 -1 0.06 -0.05 -41,500
171 0359 China Haisheng Juice Holdings Co., Ltd.:O 184,000 -40,000 0 0.01 -0.00 -42,000
172 1280 China Qidian Guofeng Holdings Limited:O 380,000 -20,000 -1 0.04 -0.00 -43,400
173 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,810,910 -10,000 0 0.45 -0.00 -43,400
174 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,985,512 -10,000 -1 0.63 -0.00 -44,100
175 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,140,000 -60,000 -1 0.05 -0.00 -45,000 *
176 0656 FOSUN INTERNATIONAL LIMITED:O 13,079,250 -8,000 -1 0.20 -0.00 -46,800
177 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,182,000 -10,000 -1 0.11 -0.00 -47,000
178 0475 Central Development Holdings Limited:O 1,238,000 -40,000 0 0.46 -0.01 -47,200
179 1211 BYD COMPANY LIMITED:H 518,000 -1,000 0 0.07 -0.00 -47,800
180 2866 COSCO SHIPPING Development Co., Ltd.:H 19,059,700 -15,000 0 0.51 -0.00 -47,850
181 0228 China Energy Development Holdings Limited:O 4,952,000 -100,000 -1 0.11 -0.00 -49,500
182 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,619,500 -1,000 0 8.85 -0.00 -49,950
183 0224 PIONEER GLOBAL GROUP LIMITED:O 16,935,612 -62,000 -1 2.20 -0.01 -50,220
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,762,038 -10,000 -1 0.12 -0.00 -50,600
185 0123 Yuexiu Property Company Limited:O 110,693,165 -25,000 -1 1.19 -0.00 -51,000
186 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,726,682 -50,000 -1 0.60 -0.00 -52,000
187 0852 Strong Petrochemical Holdings Limited:O 12,000 -38,000 0 0.00 -0.00 -53,580
188 0593 DreamEast Group Limited:O 3,166,201 -10,000 -1 1.53 -0.00 -54,000
189 0992 LENOVO GROUP LIMITED:O 17,807,950 -10,000 -1 0.18 -0.00 -56,100
190 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,144,000 -40,000 1 3.17 -0.01 -58,800
191 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,303,917 -10,000 1 2.64 -0.00 -59,100
192 0372 PT International Development Corporation Limited:O 10,042,947 -150,000 0 1.33 -0.02 -59,250
193 2007 Country Garden Holdings Company Limited:O 16,094,531 -20,000 -1 0.10 -0.00 -59,600
194 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,790,000 -12,000 0 0.30 -0.00 -62,760
195 0144 China Merchants Port Holdings Company Limited:O 1,903,211 -2,000 -1 0.08 -0.00 -63,300
196 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,886,000 -12,000 -3 0.04 -0.00 -69,120
197 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,154,000 -10,000 0 0.04 -0.00 -69,500
198 1638 Kaisa Group Holdings Ltd.:O 4,839,000 -30,000 -1 0.10 -0.00 -71,700
199 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,886,494 -10,000 -1 0.18 -0.00 -73,900
200 0276 Mongolia Energy Corporation Limited:O 7,691,117 -30,000 0 0.13 -0.00 -75,300
201 3378 Xiamen International Port Co., Ltd:H 6,006,000 -50,000 0 0.61 -0.01 -77,000
202 0303 VTECH HOLDINGS LIMITED:O 217,116 -900 0 0.09 -0.00 -78,300
203 0097 HENDERSON INVESTMENT LIMITED:O 40,625,000 -100,000 -1 1.33 -0.00 -80,000
204 0128 ENM Holdings Limited (HK):O 22,682,926 -100,000 0 1.37 -0.01 -84,000
205 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 389,980 -300,000 -1 0.02 -0.02 -85,500
206 1899 Xingda International Holdings Limited:O 221,000 -10,000 -1 0.01 -0.00 -86,900
207 1051 G-Resources Group Limited:O 24,111,938 -171,000 -1 0.17 -0.00 -92,340
208 0163 Emperor International Holdings Limited:O 8,467,970 -50,000 -1 0.29 -0.00 -94,000
209 0712 Comtec Solar Systems Group Limited:O 328,000 -30,000 0 0.03 -0.00 -94,200
210 3389 Hengdeli Holdings Limited:O 752,000 -20,000 -1 0.02 -0.00 -99,000
211 1838 China Properties Group Limited:O 12,763,000 -40,000 0 0.71 -0.00 -100,800
212 0933 Viva Goods Company Limited:O 20,606,102 -200,000 0 0.11 -0.00 -102,000
213 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,210,000 -108,000 -1 0.08 -0.01 -103,680
214 0715 China Oceanwide Holdings Limited:O 17,823,666 -100,000 -1 0.20 -0.00 -106,000
215 0269 China Resources and Transportation Group Limited:O 6,820,000 -300,000 -1 0.05 -0.00 -112,500
216 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,147,500 -170,000 -2 0.45 -0.00 -115,600
217 1686 SUNEVISION HOLDINGS LTD.:O 18,965,618 -140,000 -1 0.81 -0.01 -123,200
218 0868 XINYI GLASS HOLDINGS LIMITED:O 1,356,000 -20,000 -2 0.04 -0.00 -127,800
219 0619 South China Financial Holdings Limited:O 43,837,900 -1,000,000 0 0.87 -0.02 -130,000
220 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 740,000 -20,000 -1 0.18 -0.00 -132,000
221 0061 Green Leader Holdings Group Limited:O 2,750,600 -100,000 0 0.32 -0.01 -134,000
222 1186 China Railway Construction Corporation Limited:H 191,119,500 -14,500 0 9.20 -0.00 -134,270
223 0848 Maoye International Holdings Limited:O 2,620,000 -35,000 0 0.05 -0.00 -136,500
224 0066 MTR CORPORATION LIMITED:O 10,551,921 -4,940 0 0.18 -0.00 -142,025
225 1238 Powerlong Real Estate Holdings Limited:O 1,883,000 -60,000 0 0.05 -0.00 -145,200
226 0666 SHK Hong Kong Industries Limited:O 9,100,000 -400,000 -1 0.22 -0.01 -156,000
227 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,766,625 -8,000 -1 0.12 -0.00 -163,200
228 2128 China Lesso Group Holdings Limited:O 392,000 -27,000 -3 0.01 -0.00 -164,700
229 3988 BANK OF CHINA LIMITED:H 10,019,777,538 -40,000 0 13.18 -0.00 -164,800
230 0122 CROCODILE GARMENTS LIMITED:O 23,143,000 -200,000 0 3.73 -0.03 -182,000
231 0433 North Mining Shares Company Limited:O 2,830,390 -600,000 -1 0.02 -0.00 -183,000
232 0833 ALLTRONICS HOLDINGS LIMITED:O 1,329,000 -107,000 0 0.42 -0.03 -187,250
233 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,179,042 -23,000 0 5.14 -0.00 -190,440
234 0978 China Merchants Land Limited:O 2,585,844 -126,000 0 2.44 2.19 -192,780
235 3333 China Evergrande Group:O 3,586,000 -50,000 -1 0.02 -0.00 -198,500
236 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,058,769 -21,000 -2 0.07 -0.00 -199,290
237 0971 Kingboard Holdings Limited:Wrnt 64,080 -43,720 -2 0.08 -0.05 -205,484
238 0710 BOE Varitronix Limited:O 20,804,308 -60,000 -1 6.43 -0.02 -213,600
239 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,960,193 -26,000 -3 0.33 -0.00 -247,260
240 0880 SJM Holdings Limited:O 1,144,500 -20,000 0 0.02 -0.00 -248,000
241 3339 Lonking Holdings Limited:O 597,000 -54,000 0 0.01 -0.00 -275,400
242 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,320,422 -20,000 0 0.07 -0.00 -278,400
243 1133 Harbin Electric Company Limited:H 1,442,000 -22,000 -3 0.21 -0.00 -289,080
244 1898 China Coal Energy Company Limited:H 3,320,590 -25,000 0 0.08 -0.00 -292,000
245 0522 ASMPT Limited:O 1,908,900 -3,500 0 0.48 -0.00 -293,825
246 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 163,000 -10,000 0 0.04 -0.00 -315,000
247 0905 Walnut Capital Limited:O 3,033,600 -1,280,000 -1 0.14 -0.06 -320,000
248 0272 SHUI ON LAND LIMITED:O 20,348,942 -86,027 -2 0.39 -0.00 -342,387
249 1368 Xtep International Holdings Limited:O 329,500 -55,000 -2 0.02 -0.00 -345,400
250 0923 Integrated Waste Solutions Group Holdings Limited:O 1,176,000 -112,000 -2 0.05 -0.00 -348,320
251 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,957,249 -50,000 -1 0.17 -0.00 -360,500
252 0763 ZTE CORPORATION:H 445,185 -13,000 -2 0.08 -0.00 -393,250
253 0850 Long Well International Holdings Limited:O 3,128,953 -800,000 -1 0.08 -0.02 -440,000
254 2020 ANTA Sports Products Limited:O 239,000 -31,000 -1 0.01 -0.00 -455,700
255 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,264,000 -110,000 -1 0.15 -0.01 -468,600
256 1033 Sinopec Oilfield Service Corporation:H 9,692,000 -120,000 -2 0.69 -0.01 -481,200
257 0766 Sino Prosper (Group) Holdings Limited:O 11,510,000 -1,000,000 -1 0.17 -0.01 -485,000
258 0358 Jiangxi Copper Company Limited:H 3,849,120 -20,000 -1 0.28 -0.00 -493,000
259 0449 Chigo Holding Limited:O 64,000 -90,000 -1 0.01 -0.01 -495,000
260 1234 China Lilang Limited:O 185,000 -47,000 -1 0.02 -0.00 -548,020
261 3382 Tianjin Port Development Holdings Limited:O 8,413,336 -300,000 -1 0.14 -0.00 -561,000
262 0001 CK Hutchison Holdings Limited:O 5,948,368 -5,000 -1 0.26 -0.00 -575,000
263 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,416,377 -68,000 -2 0.21 -0.01 -605,880
264 0686 Beijing Energy International Holding Co., Ltd.:O 1,926,000 -400,000 0 0.26 -0.05 -652,000
265 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,053,822 -100,000 -1 0.82 -0.03 -668,000
266 0450 HUNG HING PRINTING GROUP LIMITED:O 10,515,407 -200,000 -1 1.16 -0.02 -696,000
267 0459 Legend Upstar Holdings Limited (KY):O 4,326,550,000 -10,000,000 -1 52.13 -0.12 -750,000
268 3328 Bank of Communications Co., Ltd.:H 6,423,188,749 -92,528 2 24.22 -0.00 -752,253
269 0806 Value Partners Group Limited:O 3,175,000 -104,000 0 0.18 -0.01 -826,800
270 0878 SOUNDWILL HOLDINGS LIMITED:O 5,239,228 -88,000 0 2.17 -0.04 -832,480
271 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 21,500 -20,400 -1 0.01 -0.01 -911,880
272 0891 Trinity Limited (BM):O 200,000 -110,000 1 0.01 -0.01 -961,400
273 1398 Industrial and Commercial Bank of China Limited:H 15,085,585,436 -174,000 1 18.16 -0.00 -1,026,600
274 0857 PETROCHINA COMPANY LIMITED:H 72,862,417 -106,000 -1 0.35 -0.00 -1,051,520
275 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,817,319 -34,400 1 0.19 -0.00 -1,119,720
276 2888 STANDARD CHARTERED PLC:O 253,218 -5,000 0 0.01 -0.00 -1,124,000
277 0941 China Mobile Limited (HK):O 18,969,744 -14,500 0 0.09 -0.00 -1,133,900
278 0013 Hutchison Whampoa Limited:O 13,013,780 -14,000 -1 0.31 -0.00 -1,139,600
279 0945 MANULIFE FINANCIAL CORPORATION:O 982,086 -10,000 0 0.06 -0.00 -1,152,000
280 1038 CK Infrastructure Holdings Limited:O 2,324,428 -33,000 -3 0.10 -0.00 -1,242,450
281 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,161,200 -6,000,000 -1 0.29 -0.21 -1,266,000
282 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,410,000 -900,000 0 0.93 -0.11 -1,431,000
283 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,731,470 -498,000 0 8.79 -0.05 -1,588,620
284 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,320,000 -100,000 0 0.45 -0.03 -1,696,000
285 0019 SWIRE PACIFIC LIMITED:A 1,414,563 -14,500 0 0.16 -0.00 -1,838,600
286 0883 CNOOC LIMITED:O 6,746,087 -118,000 -3 0.02 -0.00 -2,142,880
287 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,432,996 -158,000 -2 0.29 -0.00 -2,398,440
288 1086 Goodbaby International Holdings Limited:O 189,000 -408,000 -7 0.02 -0.04 -2,415,360
289 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,332,000 -172,000 0 7.22 -0.03 -2,463,040
290 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,413,135 -110,000 -1 0.44 -0.00 -2,568,500
291 8212 Celebrate International Holdings Limited:O 0 -14,965,000 -7 0.00 -3.62 -4,115,375
292 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 388,000 -390,000 0 0.01 -0.01 -7,550,400

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