CCASS changes: unnamed investor participants

Holding changes from 2011-01-10 to 2011-01-11

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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 2888 STANDARD CHARTERED PLC:O 474,430 176,400 2 0.02 0.01 36,938,160
2 0724 Ruixin International Holdings Limited:O 19,520,000 16,900,000 1 0.22 0.19 5,408,000
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,582,000 156,000 2 0.24 0.01 5,163,600
4 0880 SJM Holdings Limited:O 2,639,000 280,000 0 0.05 0.01 3,964,800
5 0008 PCCW LIMITED:O 59,151,540 833,000 1 0.81 0.01 3,115,420
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,597,415 400,000 3 0.05 0.00 2,840,000
7 0947 MOBI Development Co., Ltd.:O 1,227,000 1,050,000 2 0.15 0.13 2,698,500
8 0005 HSBC HOLDINGS PLC:O 56,752,872 30,125 2 0.32 0.00 2,482,300
9 0941 China Mobile Limited (HK):O 19,510,836 30,000 2 0.10 0.00 2,307,000
10 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,732,000 500,000 1 0.33 0.02 2,290,000
11 3918 NagaCorp Ltd.:O 7,588,026 1,300,000 0 0.36 0.06 2,275,000
12 1163 Dejin Resources Group Company Limited:O 11,386,000 6,000,000 1 0.14 0.07 2,190,000
13 1818 Zhaojin Mining Industry Company Limited:H 235,000 50,000 1 0.05 0.01 1,615,000
14 3328 Bank of Communications Co., Ltd.:H 6,425,162,992 159,263 0 24.22 0.00 1,270,919
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 87,371,480 69,600 -1 9.13 0.01 1,183,200
16 0163 Emperor International Holdings Limited:O 10,077,970 500,000 0 0.34 0.02 970,000
17 0857 PETROCHINA COMPANY LIMITED:H 72,305,813 93,396 -2 0.34 0.00 963,847
18 0700 TENCENT HOLDINGS LIMITED:O 144,100 5,000 1 0.01 0.00 898,500
19 1398 Industrial and Commercial Bank of China Limited:H 15,774,391,412 146,865 -1 18.17 0.00 865,035
20 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,016,478 670,303 3 0.20 0.01 851,285
21 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,135,100 264,000 0 0.45 0.02 802,560
22 1047 NGAI HING HONG COMPANY LIMITED:O 61,750,200 1,572,000 0 16.73 0.43 770,280
23 0073 ASIAN CITRUS HOLDINGS LIMITED:O 307,000 80,000 0 0.03 0.01 752,000
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,537,666 200,000 1 0.27 0.01 686,000
25 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,998,000 290,000 0 1.00 0.06 678,600
26 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 250,800 5,200 1 0.15 0.00 661,440
27 0999 I.T LIMITED:O 5,934,009 100,000 1 0.50 0.01 600,000
28 0057 CHEN HSONG HOLDINGS LIMITED:O 17,305,000 120,000 0 2.75 0.02 570,000
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,530,764,096 136,000 3 4.98 0.00 544,000
30 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 24,142,000 150,000 0 9.19 0.06 532,500
31 1733 E-Commodities Holdings Limited:O 826,000 113,000 2 0.02 0.00 527,710
32 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 44,803,995 114,000 0 13.36 0.03 523,260
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,251,700 60,000 2 0.28 0.00 522,000
34 2883 China Oilfield Services Limited:H 920,000 30,000 2 0.06 0.00 495,600
35 0067 China Lumena New Materials Corp.:O 6,936,000 150,000 2 0.35 0.01 492,000
36 2338 WEICHAI POWER CO., LTD.:H 284,400 10,000 1 0.07 0.00 489,500
37 1800 China Communications Construction Company Limited:H 218,533,746 68,000 1 4.94 0.00 452,880
38 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,630,000 860,000 2 0.14 0.02 421,400
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,367,246 5,000 1 0.08 0.00 416,250
40 0403 STARLITE HOLDINGS LIMITED:O 6,369,284 886,000 0 1.22 0.17 411,990
41 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,227,809 250,000 0 1.93 0.11 402,500
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,072,821 2,000 2 0.75 0.00 365,600
43 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,187,000 118,000 1 56.54 0.00 364,620
44 0282 NEXT DIGITAL LIMITED:O 29,641,421 300,000 0 1.23 0.01 363,000
45 0746 Lee & Man Chemical Company Limited:O 346,000 40,000 0 0.04 0.00 347,600
46 0325 Trauson Holdings Company Limited:O 144,000 75,000 1 0.02 0.01 285,000
47 0246 REAL GOLD MINING LIMITED:O 358,500 21,000 2 0.04 0.00 280,140
48 0866 China Qinfa Group Limited:O 100,000 50,000 1 0.01 0.00 273,000
49 0773 China Metal Recycling (Holdings) Limited:O 2,370,000 28,800 0 0.21 0.00 267,552
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,642,038 50,000 1 0.12 0.00 265,500
51 0019 SWIRE PACIFIC LIMITED:A 1,412,563 2,000 0 0.16 0.00 259,200
52 0328 ALCO HOLDINGS LIMITED (BM):O 42,502,195 66,000 0 7.37 0.01 253,440
53 0975 Mongolian Mining Corporation:O 71,500 25,000 1 0.00 0.00 252,500
54 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,183,000 15,000 0 0.40 0.01 244,200
55 1698 Boshiwa International Holding Limited:O 1,062,000 40,000 -1 0.05 0.00 242,800
56 0233 Mingyuan Medicare Development Company Limited:O 3,550,000 200,000 1 0.09 0.01 232,000
57 0371 Beijing Enterprises Water Group Limited:O 1,106,400 71,000 1 0.02 0.00 230,750
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,742,200 14,000 2 9.15 0.00 224,280
59 0918 Majestic Dragon AeroTech Holdings Limited:O 153,965,840 400,000 0 20.87 0.05 224,000
60 0998 China CITIC Bank Corporation Limited:H 263,415,444 42,000 0 2.12 0.00 216,300
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,214,910 50,000 1 0.40 0.00 208,000
62 0973 L'Occitane International S.A.:O 115,250 10,000 0 0.01 0.00 206,000
63 0610 WAI KEE HOLDINGS LIMITED:O 11,494,766 100,000 0 1.45 0.01 184,000
64 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,663,255 116,000 0 0.47 0.00 177,480
65 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 674,000 20,000 1 0.07 0.00 171,000
66 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,368,817 150,000 0 7.46 0.03 171,000
67 1149 Anxin-China Holdings Limited:O 184,000 60,000 1 0.01 0.00 168,000
68 2369 Coolpad Group Limited:O 1,124,000 36,000 2 0.05 0.00 160,920
69 1133 Harbin Electric Company Limited:H 1,492,000 14,000 2 0.22 0.00 153,160
70 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,054,576 40,000 0 2.80 0.01 148,000
71 3933 United Laboratories International Holdings Limited (The):O 56,916,000 10,000 1 4.37 0.00 144,400
72 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 23,393,188 250,000 1 1.53 0.02 142,500
73 1299 AIA Group Limited:O 6,555,662 6,400 1 0.05 0.00 138,880
74 8153 Jiading International Group Holdings Limited:O 6,410,000 480,000 1 0.24 0.02 136,800
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,417,116 4,000 -3 0.41 0.00 128,200
76 0956 China Suntien Green Energy Corporation Limited:H 124,786,000 60,000 0 9.16 0.00 127,800
77 2005 SSY Group Limited (KY):O 620,000 50,000 1 0.03 0.00 122,000
78 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,743,500 40,000 0 0.22 0.00 118,800
79 0992 LENOVO GROUP LIMITED:O 18,081,950 24,000 1 0.18 0.00 112,320
80 0730 Capital Industrial Financial Services Group Limited:O 9,708,000 210,000 0 0.84 0.02 111,300
81 0080 China New Economy Fund Limited:O 100,000 100,000 1 0.03 0.03 107,000
82 0082 Crazy Sports Group Limited:O 316,016,000 38,000 1 12.81 0.00 98,040
83 0124 Guangdong Land Holdings Limited:O 6,314,012 50,000 0 0.37 0.00 96,500
84 0729 FDG Electric Vehicles Limited:O 5,633,102 80,000 -1 0.11 0.00 84,800
85 0709 GIORDANO INTERNATIONAL LIMITED:O 2,340,378 16,000 1 0.16 0.00 77,120
86 1282 Renze Harvest International Limited:O 11,729,026 80,000 1 0.40 0.00 76,000
87 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,396,000 20,000 1 0.07 0.00 75,200
88 0697 Shoucheng Holdings Limited:O 35,746,045 60,000 1 0.44 0.00 74,400
89 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,572,000 20,000 0 7.71 0.01 74,000
90 0546 Fufeng Group Limited:O 1,770,000 10,000 1 0.10 0.00 72,700
91 0406 YAU LEE HOLDINGS LIMITED:O 4,665,196 60,000 0 1.06 0.01 72,000
92 2020 ANTA Sports Products Limited:O 356,000 5,000 1 0.01 0.00 67,400
93 0933 Brightoil Petroleum (Holdings) Limited:O 8,933,000 14,000 0 0.13 0.00 64,120
94 0842 Leoch International Technology Limited:O 482,000 14,000 1 0.04 0.00 63,140
95 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 840,269 6,000 0 0.05 0.00 62,880
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,268,322 6,000 1 0.18 0.00 60,960
97 0938 MAN SANG INTERNATIONAL LIMITED:O 4,600,473 115,500 1 0.37 0.01 58,905
98 0715 China Oceanwide Holdings Limited:O 14,129,666 50,000 1 0.16 0.00 58,500
99 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,787,500 20,000 0 0.69 0.01 57,800
100 0588 Beijing North Star Company Limited:H 6,315,666 26,000 0 0.89 0.00 57,460
101 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 62,034,121 100,000 1 0.65 0.00 55,000
102 1361 361 Degrees International Limited:O 966,000 10,000 0 0.05 0.00 54,900
103 2468 Trony Solar Holdings Company Limited:O 443,000 10,000 1 0.03 0.00 53,900
104 1091 South Manganese Investment Limited:O 683,604 19,000 -1 0.02 0.00 53,390
105 1968 Peak Sport Products Co., Limited:O 686,000 10,000 1 0.03 0.00 51,800
106 8046 Heng Xin China Holdings Limited:O 11,916,931 33,066 1 0.48 0.00 48,938
107 3808 SINOTRUK (HONG KONG) LIMITED:O 53,075,400 7,000 1 1.92 0.00 47,110
108 1086 Goodbaby International Holdings Limited:O 186,000 8,000 2 0.02 0.00 45,200
109 0751 Skyworth Group Limited:O 2,873,492 10,000 1 0.11 0.00 44,400
110 1208 MMG Limited (HK):O 3,601,300 8,000 0 0.12 0.00 43,440
111 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,898,000 30,000 1 0.78 0.00 41,400
112 0743 Asia Cement (China) Holdings Corporation:O 750,500 10,000 1 0.05 0.00 41,200
113 0279 Arta TechFin Corporation Limited:O 1,943,067 100,000 1 0.07 0.00 38,500
114 0389 China Tontine Wines Group Limited:O 4,714,000 20,000 0 0.23 0.00 37,000
115 0632 CHK Oil Limited (BM):O 1,384,480 30,000 0 0.07 0.00 36,900
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,611,142 1,000 1 0.12 0.00 36,850
117 1893 China National Materials Company Limited:H 98,051,240 5,000 1 8.42 0.00 36,050
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,306,900 20,000 1 0.20 0.00 35,400
119 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 144,000 3,000 1 0.00 0.00 35,160
120 0931 China HK Power Smart Energy Group Limited:O 11,140,000 100,000 1 0.22 0.00 33,000
121 0343 CULTURECOM HOLDINGS LIMITED:O 5,454,022 60,000 0 0.79 0.01 31,200
122 0653 BONJOUR HOLDINGS LIMITED:O 2,404,000 20,000 2 0.08 0.00 30,400
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,917,000 20,000 0 0.41 0.00 30,200
124 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,336,000 5,000 1 0.44 0.00 29,500
125 0680 Nan Hai Corporation Limited:O 13,918,529,227 500,000 0 20.28 0.00 29,000
126 1199 COSCO SHIPPING Ports Limited:O 201,968,114 2,000 1 7.45 0.00 28,320
127 0123 Yuexiu Property Company Limited:O 109,788,365 13,000 1 1.18 0.00 27,040
128 0929 IPE GROUP LIMITED:O 867,500 20,000 1 0.09 0.00 26,600
129 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,966,000 8,000 1 0.49 0.00 25,840
130 1900 China ITS (Holdings) Co., Ltd.:O 51,000 5,000 1 0.00 0.00 25,000
131 0915 Daohe Global Group Limited:O 5,160,000 50,000 1 0.76 0.01 25,000
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 275,500 1,000 0 0.07 0.00 24,650
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,386,000 4,000 0 0.05 0.00 22,200
134 0255 Lung Kee Group Holdings Limited:O 40,754,450 4,000 0 6.47 0.00 21,480
135 0273 MASON GROUP HOLDINGS LIMITED:O 690,400 100,000 1 0.05 0.01 19,300
136 2006 Shanghai Jin Jiang Capital Company Limited:H 112,144,000 10,000 1 8.06 0.00 19,000
137 8207 Chong Sing Holdings FinTech Group Limited:O 2,020,000 12,000 1 0.12 0.00 17,400
138 0397 Minerva Group Holding Limited:O 17,523,708 100,000 1 0.26 0.00 17,100
139 0891 Trinity Limited (BM):O 180,000 2,000 0 0.01 0.00 15,100
140 0905 Walnut Capital Limited:O 3,033,600 60,000 1 0.14 0.00 15,000
141 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 157,840 2,000 0 0.01 0.00 14,700
142 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,436,682 10,000 1 0.52 0.00 9,300
143 0395 Smartac International Holdings Limited:O 1,336,000 8,000 1 0.06 0.00 9,280
144 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,288,000 10,000 1 0.25 0.00 9,200
145 8190 Combest Holdings Limited:O 20,000 20,000 1 0.00 0.00 8,300
146 0148 Kingboard Holdings Limited:O 1,089,070 50 1 0.13 0.00 2,325
147 8212 Celebrate International Holdings Limited:O 6,734,500 -4,500 -1 0.41 -0.00 -801
148 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 84,800 -2,000 -1 0.27 -0.01 -2,300
149 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 972,448 -1,200 -1 0.23 -0.00 -2,964
150 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 20,300 -100 -1 0.01 -0.00 -4,150
151 1087 InvesTech Holdings Limited:O 459,000 -2,000 -1 0.06 -0.00 -4,880
152 0329 OCI International Holdings Limited:O 63,350 -10,000 -1 0.07 -0.01 -4,950
153 8075 Media Asia Group Holdings Limited:O 2,102,000 -20,000 -1 0.09 -0.00 -5,100
154 3868 Qunxing Paper Holdings Company Limited:O 2,096,656 -2,000 0 0.13 -0.00 -5,320
155 1823 Huayu Expressway Group Limited:O 226,000 -4,000 -2 0.05 -0.00 -5,840
156 2266 Dorsett Hospitality International Limited:O 189,255 -4,000 -1 0.01 -0.00 -6,720
157 8202 INNO-TECH HOLDINGS LIMITED:O 106,400 -50,000 -1 0.09 -0.04 -6,850
158 0410 SOHO CHINA LIMITED:O 6,399,000 -1,500 -1 0.12 -0.00 -9,450
159 2886 Binhai Investment Company Limited:O 109,136,187 -20,000 -1 1.82 -0.00 -11,000
160 1555 MIE Holdings Corporation:O 72,000 -6,000 -3 0.00 -0.00 -11,220
161 0887 Emperor Watch & Jewellery Limited:O 1,990,000 -10,000 -1 0.04 -0.00 -11,900
162 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 663,300 -1,000 0 0.05 -0.00 -12,320
163 0479 CIL HOLDINGS LIMITED:O 19,473,400 -500,000 -1 0.32 -0.01 -12,500 *
164 0985 CST Holding (HK) Limited (KY):O 17,397,774 -64,000 -1 0.07 -0.00 -12,736
165 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 85,243,975 -10,000 -1 15.87 -0.00 -12,800
166 0550 Allegro Culture Limited:O 3,444,938 -6,000 -1 1.11 -0.00 -13,200
167 0868 XINYI GLASS HOLDINGS LIMITED:O 1,356,000 -2,000 0 0.04 -0.00 -13,400
168 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,727,260 -500 0 0.12 -0.00 -13,675
169 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 25,636,165 -120,000 0 4.23 -0.02 -15,600
170 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,734,000 -10,000 -1 0.39 -0.00 -17,200
171 0672 Zhong An Group Limited:O 1,090,000 -9,600 0 0.05 -0.00 -18,144
172 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 792,720 -1,000 0 0.12 -0.00 -18,340
173 0630 AMCO United Holding Limited:O 1,050,000 -70,000 -1 0.07 -0.00 -19,250
174 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,071,477 -18,000 -1 1.01 -0.00 -21,060
175 0612 Carmen Century Investment Limited (KY):O 2,806,000 -300,000 -1 0.25 -0.03 -21,300
176 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 84,000 -20,000 0 0.04 -0.01 -23,800
177 2383 TOM GROUP LIMITED:O 9,278,000 -26,000 -1 0.24 -0.00 -24,180
178 1728 China ZhengTong Auto Services Holdings Limited:O 88,500 -4,000 -1 0.00 -0.00 -27,200
179 0945 MANULIFE FINANCIAL CORPORATION:O 899,186 -200 -1 0.05 -0.00 -27,300
180 0694 Beijing Capital International Airport Company Limited:H 21,626,000 -6,000 -1 1.15 -0.00 -27,480
181 2878 Solomon Systech (International) Limited:O 26,254,001 -60,000 0 1.07 -0.00 -29,100
182 0390 CHINA RAILWAY GROUP LIMITED:H 397,031,070 -5,000 0 9.44 -0.00 -29,250
183 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 134,000 -6,000 -1 0.01 -0.00 -29,820
184 1988 China Minsheng Banking Corp., Ltd.:H 7,925,800 -4,400 0 0.19 -0.00 -30,008
185 0449 Chigo Holding Limited:O 290,000 -40,000 0 0.00 -0.00 -30,800
186 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,926,000 -20,000 0 1.91 -0.01 -31,800
187 0917 NEW WORLD CHINA LAND LIMITED:O 25,496,034 -10,000 0 0.44 -0.00 -31,900
188 1099 SINOPHARM GROUP CO. LTD.:H 63,343,902 -1,200 0 9.18 -0.00 -33,240
189 1088 China Shenhua Energy Company Limited:H 2,627,500 -1,000 -1 0.08 -0.00 -34,200
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,692,500 -50,000 0 0.38 -0.00 -35,500
191 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 43,688,913 -200,000 0 1.07 -0.00 -35,800
192 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,204,000 -2,000 0 6.48 -0.00 -36,000
193 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,442,346 -4,647 -1 0.35 -0.00 -36,432
194 0216 CHINNEY INVESTMENTS, LIMITED:O 13,043,157 -32,000 0 2.37 -0.01 -41,600
195 0923 Integrated Waste Solutions Group Holdings Limited:O 1,286,000 -14,000 -1 0.05 -0.00 -42,140
196 0505 Xingye Alloy Materials Group Limited (KY):O 1,826,200 -20,000 -1 0.27 -0.00 -43,400
197 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 36,794,485 -100,000 0 1.72 -0.00 -44,500
198 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,449,135 -2,000 -1 0.44 -0.00 -44,800
199 0511 TELEVISION BROADCASTS LIMITED:O 163,000 -1,000 -1 0.04 -0.00 -44,900
200 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,436,500 -7,500 -1 4.44 -0.01 -46,125
201 1168 Z Fin Limited:O 10,108,480 -40,000 -1 0.29 -0.00 -46,800
202 0480 HKR INTERNATIONAL LIMITED:O 8,465,904 -9,600 0 0.63 -0.00 -49,344
203 8043 ERA Mining Machinery Limited:O 2,408,000 -60,000 -1 0.04 -0.00 -51,000
204 2088 Xiwang Property Holdings Company Limited:O 987,223 -20,000 -1 0.10 -0.00 -51,200
205 0656 FOSUN INTERNATIONAL LIMITED:O 13,329,750 -8,500 -1 0.21 -0.00 -51,425
206 1838 China Properties Group Limited:O 12,681,000 -20,000 -1 0.70 -0.00 -53,600
207 0174 Gemini Investments (Holdings) Limited:O 278,000 -20,000 -1 0.06 -0.00 -56,800
208 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,087,110 -11,000 -1 0.41 -0.00 -60,830
209 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 396,071,050 -100,000 0 1.45 -0.00 -61,000
210 2345 Shanghai Prime Machinery Company Limited:H 2,790,000 -28,000 -1 0.37 -0.00 -61,040
211 0011 HANG SENG BANK, LIMITED:O 4,541,190 -500 -1 0.24 -0.00 -65,400
212 1777 Fantasia Holdings Group Co., Limited:O 5,846,000 -48,000 -1 0.12 -0.00 -67,680
213 1618 Metallurgical Corporation of China Ltd.:H 13,897,000 -20,000 0 0.48 -0.00 -70,400
214 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,513,880 -5,000 -1 0.02 -0.00 -70,500
215 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 191,820,904 -60,000 0 12.33 -0.00 -70,800
216 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,336,000 -10,000 0 0.41 -0.00 -72,600
217 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,791,250 -20,000 0 0.09 -0.00 -73,800
218 0232 Continental Aerospace Technologies Holding Limited (BM):O 62,644,945 -200,000 0 1.32 -0.00 -74,000
219 8022 Evershine Group Holdings Limited:O 6,844,000 -260,000 -1 0.77 -0.03 -74,100
220 0636 FUBON BANK (HONG KONG) LIMITED:O 3,593,441 -20,000 0 0.31 -0.00 -75,600 *
221 0272 SHUI ON LAND LIMITED:O 20,472,120 -18,757 -1 0.39 -0.00 -76,153
222 2233 WEST CHINA CEMENT LIMITED:O 2,626,000 -26,000 0 0.06 -0.00 -81,120
223 0596 Inspur Digital Enterprise Technology Limited:O 3,650,000 -125,000 0 0.10 -0.00 -83,750
224 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,470,010 -12,000 -1 0.10 -0.00 -91,080
225 0883 CNOOC LIMITED:O 8,664,087 -5,000 0 0.02 -0.00 -95,200
226 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,042,000 -64,000 0 3.14 -0.02 -95,360
227 0263 GT GROUP HOLDINGS LIMITED:O 1,302,400 -500,000 0 0.22 -0.08 -100,000
228 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 206,033 -6,000 -2 0.04 -0.00 -101,400
229 1878 SOUTHGOBI RESOURCES LTD.:O 7,550 -1,000 0 0.00 -0.00 -101,800
230 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,715,836 -17,000 0 0.16 -0.00 -103,870
231 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,079,000 -40,000 0 0.27 -0.00 -112,800
232 0004 Wharf (Holdings) Limited (The):O 1,747,920 -2,000 0 0.06 -0.00 -121,000
233 1898 China Coal Energy Company Limited:H 3,646,590 -10,000 -1 0.09 -0.00 -126,400
234 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,309,917 -20,000 0 2.64 -0.00 -128,200
235 3333 China Evergrande Group:O 2,107,000 -30,000 -1 0.01 -0.00 -128,400
236 1059 KANTONE HOLDINGS LIMITED:O 38,345,888 -1,000,000 0 0.73 -0.02 -129,000
237 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 17,255,125 -134,000 0 1.07 -0.01 -129,980
238 0266 TIAN TECK LAND LIMITED:O 9,532,336 -20,000 0 2.01 -0.00 -131,000
239 0801 Golden Meditech Holdings Limited:O 64,000 -92,000 -1 0.00 -0.01 -135,240
240 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,978,751 -1,000 0 0.19 -0.00 -138,100
241 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,600,000 -488,000 -1 0.26 -0.05 -148,840
242 0333 Top Form International Limited:O 45,878,000 -200,000 0 4.27 -0.02 -152,000
243 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,987,834 -20,000 0 0.10 -0.00 -153,000
244 0276 Mongolia Energy Corporation Limited:O 7,689,117 -65,000 0 0.13 -0.00 -158,600
245 0881 Zhongsheng Group Holdings Limited:O 18,500 -10,000 -1 0.00 -0.00 -167,000
246 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 56,271,844 -360,000 0 1.35 -0.01 -172,800
247 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,371,701 -3,200 -1 1.15 -0.00 -176,000
248 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,395,000 -10,000 -1 0.31 -0.00 -177,200
249 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,309,377 -18,000 0 0.20 -0.00 -187,200
250 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,051,711 -3,000 -1 0.25 -0.00 -194,700
251 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,129,600 -28,000 -1 0.56 -0.00 -203,000
252 0064 GET NICE HOLDINGS LIMITED:O 26,036,347 -400,000 0 0.61 -0.01 -204,000
253 0358 Jiangxi Copper Company Limited:H 3,836,120 -8,000 0 0.28 -0.00 -209,600
254 1020 Cybernaut International Holdings Company Limited:O 812,000 -124,000 -1 0.07 -0.01 -224,440
255 1112 Health and Happiness (H&H) International Holdings Limited:O 904,500 -20,500 -1 0.15 -0.00 -225,090
256 2128 China Lesso Group Holdings Limited:O 297,000 -36,000 1 0.01 -0.00 -229,680
257 3323 China National Building Material Company Limited:H 872,000 -12,000 -2 0.06 -0.00 -246,000
258 1171 Yankuang Energy Group Company Limited:H 2,745,600 -10,000 -1 0.14 -0.00 -250,000
259 0054 HOPEWELL HOLDINGS LIMITED:O 2,981,095 -10,000 0 0.34 -0.00 -263,000
260 0826 Tiangong International Company Limited:O 905,000 -50,000 -1 0.22 -0.01 -264,000
261 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,984,073 -8,000 -1 0.20 -0.00 -277,600
262 2009 BBMG Corporation:H 566,500 -24,500 -2 0.05 -0.00 -281,260
263 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,696,000 -290,000 -2 0.92 -0.02 -290,000
264 2722 Chongqing Machinery & Electric Co., Ltd.:H 92,949,470 -100,000 -1 8.45 -0.01 -294,000
265 2010 Real Nutriceutical Group Limited:O 1,030,000 -50,000 -1 0.09 -0.00 -296,500
266 0083 SINO LAND COMPANY LIMITED:O 6,188,788 -20,000 -1 0.12 -0.00 -323,600
267 3800 GCL Technology Holdings Limited (KY):O 11,310,000 -105,000 -1 0.07 -0.00 -329,700
268 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,823,107 -6,000 -1 0.27 -0.00 -341,400
269 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 463,000 -60,000 -5 0.02 -0.00 -343,800
270 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,718,748 -200,000 0 1.53 -0.05 -350,000
271 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 510,000 -342,000 1 0.03 -0.02 -379,620
272 0916 China Longyuan Power Group Corporation Limited:H 250,433,000 -50,000 0 9.24 -0.00 -380,000
273 0813 Shimao Group Holdings Limited:O 5,305,000 -30,000 -1 0.15 -0.00 -387,000
274 0886 Silver Base Group Holdings Limited:O 2,713,000 -60,000 0 0.23 -0.01 -407,400
275 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,062,888 -30,000 0 0.10 -0.00 -456,600
276 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,518,000 -110,000 -1 0.13 -0.00 -524,700
277 0101 HANG LUNG PROPERTIES LIMITED:O 1,641,664 -15,000 -1 0.04 -0.00 -542,250
278 0094 Greenheart Group Limited:O 55,304,885 -200,000 0 8.12 -0.03 -612,000
279 0183 Winfull Group Holdings Limited:O 8,936,400 -584,000 1 0.28 -0.02 -624,880
280 0571 ESUN HOLDINGS LIMITED:O 3,120,000 -400,000 -2 0.25 -0.03 -628,000
281 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,851,878 -40,000 -2 0.30 -0.00 -640,000
282 0489 DongFeng Motor Group Company Limited (CN):H 430,001 -50,000 -1 0.02 -0.00 -719,000
283 0459 Legend Upstar Holdings Limited (KY):O 4,326,900,000 -6,960,000 0 52.13 -0.08 -730,800
284 1033 Sinopec Oilfield Service Corporation:H 9,700,000 -180,000 0 0.69 -0.01 -732,600
285 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 25,729,227 -1,394,000 0 0.92 -0.05 -864,280
286 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 40,668,100 -200,000 0 9.20 -0.05 -908,000
287 0066 MTR CORPORATION LIMITED:O 10,623,907 -32,000 0 0.18 -0.00 -947,200
288 0267 CITIC Limited (HK):O 8,436,290 -50,000 0 0.23 -0.00 -1,027,500
289 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,160,222 -80,000 -1 0.07 -0.00 -1,064,000
290 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,311,000 -98,000 0 0.39 -0.00 -1,156,400
291 1111 Chong Hing Bank Limited:O 2,517,573 -50,000 -1 0.58 -0.01 -1,165,000
292 0001 CK Hutchison Holdings Limited:O 6,074,368 -11,000 -2 0.26 -0.00 -1,456,400
293 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,696,000 -60,000 0 1.42 -0.01 -1,593,000
294 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,280,042 -200,000 -1 5.14 -0.01 -2,220,000
295 2866 COSCO SHIPPING Development Co., Ltd.:H 18,486,700 -740,000 -2 0.49 -0.02 -2,930,400
296 1638 Kaisa Group Holdings Ltd.:O 2,849,000 -2,000,000 -1 0.06 -0.04 -5,600,000
297 0013 Hutchison Whampoa Limited:O 12,813,780 -69,000 -2 0.30 -0.00 -6,417,000
298 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 39,340,571 -5,596,000 0 1.21 -0.17 -6,939,040
299 1072 Dongfang Electric Corporation Limited:H 278,200 -316,200 1 0.08 -0.09 -11,335,770
300 0767 Zhong Ji Longevity Science Group Limited:O 0 -17,827,920 -47 0.00 -23.13 -20,145,550
301 3988 BANK OF CHINA LIMITED:H 10,922,811,267 -8,595,800 2 13.06 -0.01 -35,758,528

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