CCASS changes: unnamed investor participants

Holding changes from 2010-02-08 to 2010-02-09

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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 0916 China Longyuan Power Group Corporation Limited:H 251,174,000 2,612,000 4 9.27 0.10 23,534,120
2 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,049,372 1,130,712 1 1.15 0.11 21,981,041
3 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,901,134 238,654 2 0.46 0.04 12,171,354
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,838,350 40,100 10 0.73 0.00 5,044,580
5 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,980,500 2,070,000 1 0.12 0.08 4,202,100
6 0005 HSBC HOLDINGS PLC:O 52,823,420 47,600 11 0.30 0.00 3,774,680
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,651,548 506,000 4 0.30 0.01 3,708,980
8 0001 CK Hutchison Holdings Limited:O 6,103,078 35,000 1 0.26 0.00 3,225,250
9 1398 Industrial and Commercial Bank of China Limited:H 1,866,388,107 568,000 7 2.25 0.00 3,135,360
10 1171 Yankuang Energy Group Company Limited:H 4,111,200 172,000 2 0.21 0.01 2,576,560
11 0857 PETROCHINA COMPANY LIMITED:H 65,335,789 279,900 8 0.31 0.00 2,365,155
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,289,489 72,000 10 0.38 0.00 2,361,600
13 0700 TENCENT HOLDINGS LIMITED:O 235,400 14,200 5 0.01 0.00 1,917,000
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,338,930 276,000 12 0.06 0.00 1,620,120
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,793,806 13,000 5 0.19 0.00 1,300,000
16 3988 BANK OF CHINA LIMITED:H 2,494,378,030 326,000 5 3.28 0.00 1,202,940
17 0011 HANG SENG BANK, LIMITED:O 3,937,433 10,000 1 0.21 0.00 1,092,000
18 1088 China Shenhua Energy Company Limited:H 2,474,474 32,000 3 0.07 0.00 1,009,600
19 0128 ENM Holdings Limited (HK):O 15,990,926 1,540,000 0 0.97 0.09 877,800
20 0267 CITIC Limited (HK):O 8,003,822 51,000 2 0.22 0.00 831,300
21 2038 FIH Mobile Limited:O 1,667,928 100,000 0 0.02 0.00 780,000
22 0993 XinKong International Capital Holdings Limited:O 6,878,000 2,000,000 1 0.64 0.18 690,000
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,431,458 50,000 1 0.29 0.00 670,000
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,184,600 21,000 3 0.14 0.00 640,500
25 2899 ZIJIN MINING GROUP CO., LTD.:H 7,078,500 94,000 5 0.18 0.00 579,040
26 0246 REAL GOLD MINING LIMITED:O 326,000 65,000 2 0.04 0.01 572,000
27 1988 China Minsheng Banking Corp., Ltd.:H 9,248,500 68,000 -3 0.27 0.00 522,920
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,067,834 80,000 2 0.10 0.00 466,400
29 0410 SOHO CHINA LIMITED:O 5,513,500 121,500 1 0.11 0.00 449,550
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,845,012 7,500 3 0.11 0.00 444,000
31 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,083,150 790,000 1 0.07 0.01 426,600
32 2626 Hunan Nonferrous Metals Corporation Limited:H 5,810,000 130,000 0 0.36 0.01 405,600
33 0055 Neway Group Holdings Limited:O 14,900,000 1,600,000 1 0.15 0.02 400,000
34 0347 Angang Steel Company Limited:H 6,106,104 30,000 1 0.56 0.00 399,600
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,830,000 700,000 1 0.43 0.00 392,000
36 0358 Jiangxi Copper Company Limited:H 3,973,120 26,000 2 0.29 0.00 391,040
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,755,000 56,000 1 0.57 0.00 386,960
38 1338 BaWang International (Group) Holding Limited:O 608,000 90,000 0 0.02 0.00 374,400
39 0992 LENOVO GROUP LIMITED:O 18,901,950 70,000 2 0.20 0.00 361,200
40 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,030,614 100,000 1 0.34 0.01 361,000
41 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 495,400 3,600 0 0.30 0.00 360,000
42 0850 Long Well International Holdings Limited:O 30,344,453 308,000 1 0.93 0.01 351,120
43 3328 Bank of Communications Co., Ltd.:H 5,585,869,191 46,000 2 24.22 0.00 348,220
44 0270 GUANGDONG INVESTMENT LIMITED:O 10,655,158 90,000 0 0.17 0.00 347,400
45 0019 SWIRE PACIFIC LIMITED:A 2,064,421 4,000 2 0.23 0.00 333,000
46 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 9,820,000 700,000 0 0.18 0.01 311,500
47 0144 China Merchants Port Holdings Company Limited:O 1,796,348 12,000 1 0.07 0.00 306,000
48 0694 Beijing Capital International Airport Company Limited:H 21,344,000 74,000 2 1.14 0.00 301,920
49 0689 EPI (Holdings) Limited:O 26,151,427 1,940,000 0 0.34 0.03 296,820
50 1099 SINOPHARM GROUP CO. LTD.:H 63,663,502 10,000 1 9.22 0.00 291,000
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,479,727 10,675 2 0.22 0.00 286,090
52 1124 COASTAL GREENLAND LIMITED:O 3,616,027 550,000 2 0.13 0.02 286,000
53 0008 PCCW LIMITED:O 69,018,932 120,000 0 1.02 0.00 262,800
54 0636 FUBON BANK (HONG KONG) LIMITED:O 2,359,441 80,000 1 0.20 0.01 248,000
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,003,000 28,000 2 0.32 0.00 247,800
56 1200 Midland Holdings Limited (BM):O 43,210,000 40,000 1 5.97 0.01 247,600
57 2302 CNNC International Limited:O 9,125,000 30,000 2 2.13 0.01 243,900
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,969,000 14,000 2 0.31 0.00 243,600
59 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,277,201 14,000 2 3.28 0.00 240,800
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,344,283 16,000 1 0.10 0.00 229,760
61 2866 COSCO SHIPPING Development Co., Ltd.:H 18,399,500 80,000 2 0.49 0.00 228,800
62 1211 BYD COMPANY LIMITED:H 534,000 4,000 3 0.07 0.00 228,400
63 0082 Crazy Sports Group Limited:O 280,306,000 100,000 0 12.06 0.00 205,000
64 1898 China Coal Energy Company Limited:H 3,587,740 18,000 4 0.09 0.00 197,280
65 0724 Ruixin International Holdings Limited:O 590,000 300,000 1 0.01 0.00 195,000
66 1133 Harbin Electric Company Limited:H 1,686,000 30,000 0 0.25 0.00 187,500
67 1371 China Ecotourism Group Limited:O 3,639,662 600,000 1 0.05 0.01 186,000
68 3323 China National Building Material Company Limited:H 918,000 14,000 1 0.08 0.00 182,840
69 2878 Solomon Systech (International) Limited:O 30,730,001 260,000 1 1.26 0.01 174,200
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,845,739 27,000 4 0.10 0.00 173,340
71 1313 China Resources Building Materials Technology Holdings Limited:O 3,153,805 56,000 1 0.05 0.00 171,920
72 2002 China Sunshine Paper Holdings Company Limited:O 1,187,000 60,000 0 0.30 0.01 171,600
73 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,323,163 300,000 0 0.59 0.00 159,000
74 0697 Shoucheng Holdings Limited:O 25,760,045 100,000 0 0.32 0.00 146,000
75 0064 GET NICE HOLDINGS LIMITED:O 18,606,347 302,000 1 0.47 0.01 144,960
76 0489 DongFeng Motor Group Company Limited (CN):H 730,001 14,000 2 0.03 0.00 140,280
77 0500 Frontier Services Group Limited:O 12,282,832 190,000 1 1.08 0.02 136,800
78 0101 HANG LUNG PROPERTIES LIMITED:O 1,636,572 5,000 0 0.04 0.00 136,000
79 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 18,040,000 130,000 0 0.79 0.01 135,200
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,997,990 66,000 1 0.06 0.00 133,980
81 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,759,701 108,000 1 1.94 0.00 132,840
82 0868 XINYI GLASS HOLDINGS LIMITED:O 1,110,000 22,000 0 0.06 0.00 132,000
83 1818 Zhaojin Mining Industry Company Limited:H 409,000 9,000 1 0.09 0.00 130,680
84 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,893,125 250,000 0 1.42 0.02 130,000
85 0763 ZTE CORPORATION:H 162,073 3,000 1 0.05 0.00 129,600
86 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 129,000 10,000 1 0.01 0.00 128,800
87 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 48,530,623 500,000 0 1.20 0.01 127,500
88 0418 FOUNDER HOLDINGS LIMITED:O 9,176,000 250,000 1 0.81 0.02 123,750
89 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 48,700,348 1,000,000 0 0.34 0.01 120,000
90 1800 China Communications Construction Company Limited:H 218,585,242 16,000 1 4.94 0.00 118,880
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,932,000 60,000 0 0.09 0.00 118,800
92 1777 Fantasia Holdings Group Co., Limited:O 7,198,500 73,500 1 0.15 0.00 113,925
93 0013 Hutchison Whampoa Limited:O 13,345,024 2,000 1 0.31 0.00 107,300
94 0182 Concord New Energy Group Limited:O 29,767,400 140,000 0 0.41 0.00 105,000
95 0438 IRICO Group New Energy Company Limited:H 3,147,600 120,000 1 0.59 0.02 104,400
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,598,780 28,000 1 0.29 0.00 98,000
97 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,596,400 50,000 1 0.26 0.00 97,000
98 2357 AviChina Industry & Technology Company Limited:H 13,560,000 28,000 0 0.81 0.00 95,760
99 0914 Anhui Conch Cement Company Limited:H 38,808,000 2,000 1 8.96 0.00 90,100
100 0230 Minmetals Land Limited:O 11,419,458 60,000 2 0.42 0.00 90,000
101 1688 Alibaba.com Limited:O 1,042,000 5,000 0 0.02 0.00 85,300
102 0552 China Communications Services Corporation Limited:H 3,320,000 20,000 1 0.17 0.00 81,000
103 1618 Metallurgical Corporation of China Ltd.:H 8,857,000 18,000 2 0.31 0.00 75,960
104 2088 Xiwang Property Holdings Company Limited:O 862,154 34,000 1 0.09 0.00 74,800
105 0566 Hanergy Thin Film Power Group Limited:O 42,784,788 90,000 1 0.94 0.00 74,700
106 0384 CHINA GAS HOLDINGS LIMITED:O 13,734,000 20,000 0 0.41 0.00 74,600
107 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,729,120 20,000 0 0.28 0.00 73,000
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,528,500 20,000 1 0.37 0.00 73,000
109 0960 Longfor Group Holdings Limited:O 415,000 10,000 1 0.01 0.00 71,600
110 1111 Chong Hing Bank Limited:O 2,584,573 5,000 1 0.59 0.00 71,000
111 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,172,010 10,000 0 0.08 0.00 69,300
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,650,322 6,000 0 0.13 0.00 68,040
113 2727 Shanghai Electric Group Company Limited:H 6,761,000 20,000 1 0.23 0.00 67,000
114 0757 Solargiga Energy Holdings Limited:O 516,000 40,000 1 0.03 0.00 64,400
115 3993 CMOC Group Limited (CN):H 127,530,968 11,000 0 9.73 0.00 64,350
116 0242 SHUN TAK HOLDINGS LIMITED:O 3,042,700 16,000 2 0.15 0.00 63,520
117 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 666,808 10,000 1 0.59 0.01 62,700
118 0057 CHEN HSONG HOLDINGS LIMITED:O 5,155,000 26,000 2 0.82 0.00 61,100
119 0506 China Foods Limited:O 780,000 10,000 1 0.03 0.00 60,700
120 0328 ALCO HOLDINGS LIMITED (BM):O 33,180,195 20,000 0 5.96 0.00 55,400
121 0833 ALLTRONICS HOLDINGS LIMITED:O 1,361,000 100,000 1 0.43 0.03 55,000
122 0604 SHENZHEN INVESTMENT LIMITED:O 22,676,892 20,000 1 0.64 0.00 55,000
123 0171 Silver Grant International Holdings Group Limited:O 13,122,760 20,000 1 0.72 0.00 51,600
124 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,124,097 100,000 0 6.18 0.01 51,000
125 0606 China Agri-Industries Holdings Limited:O 1,696,000 5,000 -1 0.04 0.00 50,100
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,072,700 5,000 1 0.20 0.00 47,000
127 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,938,000 10,000 0 0.37 0.00 45,700
128 0094 Greenheart Group Limited:O 48,663,154 20,000 0 15.47 0.00 44,600
129 1068 China Yurun Food Group Limited:O 156,000 2,000 0 0.01 0.00 43,800
130 0177 Jiangsu Expressway Company Limited:H 1,114,010 6,000 1 0.09 0.00 42,960
131 0680 Nan Hai Corporation Limited:O 13,891,427,227 500,000 0 20.24 0.00 42,500
132 1199 COSCO SHIPPING Ports Limited:O 201,418,114 4,000 1 8.90 0.00 42,320
133 3838 China Starch Holdings Limited:O 827,000 35,000 0 0.03 0.00 42,000
134 1072 Dongfang Electric Corporation Limited:H 51,200 1,200 2 0.03 0.00 41,460
135 3383 Agile Group Holdings Limited (KY):O 758,000 4,000 0 0.02 0.00 39,160
136 2168 AirPower Technologies Limited:O 318,000 5,000 1 0.02 0.00 39,100
137 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,885,000 10,000 0 9.47 0.00 39,100
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,230,512 10,000 1 0.64 0.00 38,800
139 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,627,804 30,336 1 2.63 0.00 38,223
140 1168 Z Fin Limited:O 8,682,230 30,000 1 0.24 0.00 38,100
141 0810 China Castson 81 Finance Company Limited (BM):O 6,990,000 200,000 0 0.43 0.01 37,400
142 0272 SHUI ON LAND LIMITED:O 12,674,700 10,000 1 0.25 0.00 36,900
143 1899 Xingda International Holdings Limited:O 1,572,000 10,000 0 0.11 0.00 36,000
144 1128 Wynn Macau, Limited:O 664,800 4,000 0 0.01 0.00 35,880
145 2886 Binhai Investment Company Limited:O 109,627,843 48,000 1 1.83 0.00 35,520
146 0464 China In-Tech Limited:O 3,344,000 80,000 0 0.77 0.02 34,800
147 1387 China Dili Group:O 3,330,000 20,000 1 0.02 0.00 34,400
148 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,815,000 1,000 1 0.17 0.00 33,300
149 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 23,084,000 30,000 1 2.02 0.00 32,100
150 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 675,212 2,000 1 0.01 0.00 31,160
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,074,750 10,000 0 0.07 0.00 30,900
152 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,877,100 10,000 1 0.22 0.00 30,600
153 0073 ASIAN CITRUS HOLDINGS LIMITED:O 41,000 5,000 1 0.01 0.00 30,050
154 1052 Yuexiu Transport Infrastructure Limited:O 9,753,979 10,000 0 0.58 0.00 29,400
155 0390 CHINA RAILWAY GROUP LIMITED:H 398,462,330 5,000 0 9.47 0.00 28,600
156 2009 BBMG Corporation:H 2,605,000 4,000 -1 0.22 0.00 27,680
157 1224 C C Land Holdings Limited:O 1,282,544,207 10,000 1 49.85 0.00 27,600
158 2868 Beijing Capital Land Co., Ltd.:H 826,000 10,000 1 0.08 0.00 27,400
159 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,958,000 10,000 0 1.46 0.00 27,400
160 0196 Honghua Group Limited:O 4,311,000 20,000 1 0.13 0.00 27,200
161 0806 Value Partners Group Limited:O 2,766,000 5,000 -1 0.17 0.00 25,550
162 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,244,164 40,000 1 0.73 0.00 25,200
163 1893 China National Materials Company Limited:H 97,048,240 5,000 0 8.34 0.00 25,000
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,249,492 10,000 0 0.18 0.00 25,000
165 0404 Hsin Chong Group Holdings Limited:O 56,431,820 20,000 0 8.41 0.00 23,000
166 3382 Tianjin Port Development Holdings Limited:O 3,887,336 10,000 1 0.06 0.00 23,000
167 0233 Mingyuan Medicare Development Company Limited:O 3,290,000 20,000 1 0.10 0.00 22,600
168 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,412,904 6,000 1 0.36 0.00 21,540
169 1006 Changshouhua Food Company Limited:O 152,000 3,000 1 0.03 0.00 19,380
170 0667 HannStar Board International Holdings Limited:O 1,582,000 10,000 0 0.12 0.00 19,100
171 3800 GCL Technology Holdings Limited (KY):O 10,349,000 10,000 1 0.07 0.00 18,200
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,239,547 1,000 1 0.18 0.00 18,120
173 0090 Puxing Energy Limited:O 426,000 10,000 1 0.10 0.00 15,400
174 8167 Neo Telemedia Limited:O 6,140,000 100,000 1 0.05 0.00 13,600 *
175 0690 Uni-Bio Science Group Limited:O 698,867 30,000 1 0.05 0.00 11,400
176 0190 HKC (HOLDINGS) LIMITED:O 66,215,465 20,000 1 0.70 0.00 11,000
177 0299 Glory Sun Land Group Limited:O 9,776,000 10,000 1 0.88 0.00 9,900
178 0255 Lung Kee Group Holdings Limited:O 39,324,450 2,000 1 6.27 0.00 7,100
179 0648 SoftMedx Healthcare Limited:O 49,428,774 100,000 0 0.36 0.00 5,800
180 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,978,729 500 1 0.13 0.00 5,490
181 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 892,000 4,000 1 0.39 0.00 5,360
182 0167 IDT INTERNATIONAL LIMITED:O 20,125,053 20,000 0 0.80 0.00 4,900
183 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 62,400 400 1 0.05 0.00 3,720
184 0330 ESPRIT HOLDINGS LIMITED (BM):O 620,021 25 1 0.05 0.00 1,423
185 0988 Silk Road Logistics Holdings Limited:O 9,682,229 200 0 0.83 0.00 276
186 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,268,110 -450 -1 0.23 -0.00 -81
187 0523 CST Holding (HK) Limited (KY):Wrnt 912,056 -3,840 -1 0.17 -0.00 -499
188 1966 China SCE Group Holdings Limited:O 24,000 -1,000 -1 0.00 -0.00 -2,640
189 0998 China CITIC Bank Corporation Limited:H 104,124,533 -500 0 0.84 -0.00 -2,645
190 3818 China Dongxiang (Group) Co., Ltd.:O 989,000 -1,000 -1 0.02 -0.00 -4,640
191 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,804,000 -2,000 -1 0.07 -0.00 -5,800
192 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,583,000 -4,000 -1 0.97 -0.00 -7,560
193 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,965,000 -30,000 -1 0.17 -0.00 -11,400
194 0040 Gold Peak Technology Group Limited:O 8,145,328 -18,000 0 1.48 -0.00 -20,880
195 0631 Sany Heavy Equipment International Holdings Company Limited:O 508,000 -3,000 -1 0.02 -0.00 -22,710
196 1878 SOUTHGOBI RESOURCES LTD.:O 8,950 -200 -2 0.01 -0.00 -23,300
197 0883 CNOOC LIMITED:O 8,054,878 -2,000 -1 0.02 -0.00 -23,600
198 0203 DENWAY MOTORS LIMITED:O 6,969,200 -6,000 0 0.09 -0.00 -24,240
199 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,352,494 -500 0 0.19 -0.00 -26,000
200 0719 Shandong Xinhua Pharmaceutical Company Limited:H 268,000 -10,000 0 0.18 -0.01 -31,300
201 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,575,842 -2,000 0 0.21 -0.00 -34,320
202 0888 Bison Finance Group Limited:O 8,310,729 -50,000 0 0.83 -0.01 -38,000
203 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,130,000 -60,000 0 0.14 -0.00 -38,400
204 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,580,000 -10,000 -1 0.18 -0.00 -40,000
205 1118 GOLIK HOLDINGS LIMITED:O 202,876,362 -100,000 0 35.93 -0.02 -41,000
206 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,539,000 -20,000 0 0.81 -0.00 -41,000
207 0866 China Qinfa Group Limited:O 196,000 -20,000 -1 0.02 -0.00 -41,400
208 0310 Prosperity Investment Holdings Limited:O 71,000 -20,000 -1 0.06 -0.02 -44,600
209 1222 WANG ON GROUP LIMITED:O 123,913,452 -300,000 0 4.56 -0.01 -45,900
210 0917 NEW WORLD CHINA LAND LIMITED:O 24,416,376 -20,000 -1 0.42 -0.00 -47,400
211 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,160,000 -40,000 0 0.24 -0.01 -52,800
212 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,600,500 -15,500 -1 0.14 -0.00 -53,475
213 0282 NEXT DIGITAL LIMITED:O 12,875,421 -50,000 0 0.53 -0.00 -54,500
214 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,594,000 -14,000 0 0.17 -0.00 -55,440
215 1109 CHINA RESOURCES LAND LIMITED:O 1,454,000 -4,000 -1 0.03 -0.00 -59,200
216 0728 CHINA TELECOM CORPORATION LIMITED:H 30,616,626 -20,000 -1 0.22 -0.00 -65,000
217 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,858,000 -70,000 -1 0.85 -0.00 -70,000
218 0632 CHK Oil Limited (BM):O 1,013,480 -45,000 -1 0.08 -0.00 -73,350
219 1186 China Railway Construction Corporation Limited:H 191,205,000 -7,000 0 9.21 -0.00 -73,360
220 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,466,000 -40,000 0 0.33 -0.00 -80,000
221 2488 LAUNCH TECH COMPANY LIMITED:H 375,000 -100,000 0 0.14 -0.04 -83,000
222 3308 Golden Eagle Retail Group Limited:O 32,000 -7,000 -1 0.00 -0.00 -91,700
223 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 750,000 -20,000 -1 0.18 -0.00 -101,600
224 1686 SUNEVISION HOLDINGS LTD.:O 30,150,073 -100,000 0 1.48 -0.00 -103,000
225 0083 SINO LAND COMPANY LIMITED:O 5,211,265 -8,000 2 0.11 -0.00 -104,800
226 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,870,696 -40,000 0 1.46 -0.00 -116,000
227 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,675,022 -3,000 -1 0.26 -0.00 -142,500
228 0656 FOSUN INTERNATIONAL LIMITED:O 13,592,750 -32,000 0 0.21 -0.00 -168,960
229 0593 DreamEast Group Limited:O 2,836,372 -50,000 -1 1.26 -0.02 -194,000
230 0729 FDG Electric Vehicles Limited:O 2,345,108 -200,000 0 0.11 -0.01 -198,000
231 0715 China Oceanwide Holdings Limited:O 26,803,913 -180,000 -3 0.30 -0.00 -210,600
232 0598 SINOTRANS LIMITED:H 8,551,000 -100,000 0 0.48 -0.01 -214,000
233 0814 Beijing Jingkelong Company Limited:H 817,000 -38,000 -1 0.45 -0.02 -263,720
234 0953 Shaw Brothers Holdings Limited:O 196,000 -210,000 -1 0.02 -0.02 -283,500
235 0006 Power Assets Holdings Limited:O 4,465,516 -6,500 -1 0.21 -0.00 -283,725
236 0123 Yuexiu Property Company Limited:O 101,094,965 -202,000 1 1.42 -0.00 -377,740
237 0004 Wharf (Holdings) Limited (The):O 2,138,909 -10,000 -1 0.08 -0.00 -381,500
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,188,950 -90,000 0 0.60 -0.00 -413,100
239 0548 Shenzhen Expressway Corporation Limited:H 3,088,000 -100,000 0 0.41 -0.01 -416,000
240 2362 Jinchuan Group International Resources Co. Ltd:O 2,672,000 -1,692,000 -1 0.55 -0.35 -541,440
241 0066 MTR CORPORATION LIMITED:O 11,613,775 -22,500 -1 0.20 -0.00 -596,250
242 1038 CK Infrastructure Holdings Limited:O 2,371,428 -21,000 0 0.11 -0.00 -627,900
243 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,632,100 -200,000 0 9.42 -0.05 -642,000
244 0002 CLP HOLDINGS LIMITED:O 10,684,000 -13,500 -1 0.44 -0.00 -715,500
245 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,930,000 -82,000 0 6.31 -0.05 -1,003,680
246 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,179,515 -420,000 -1 5.18 -0.01 -1,142,400
247 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,329,131 -71,000 -2 0.14 -0.00 -1,225,460
248 0941 China Mobile Limited (HK):O 18,286,769 -20,500 -1 0.09 -0.00 -1,558,000

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