CCASS changes: unnamed investor participants

Holding changes from 2011-01-31 to 2011-02-01

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,298,751 304,000 3 0.21 0.01 39,398,400
2 0005 HSBC HOLDINGS PLC:O 56,511,501 324,006 -1 0.32 0.00 27,637,712
3 0002 CLP HOLDINGS LIMITED:O 10,829,945 257,000 2 0.45 0.01 16,422,300
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,077,875 1,572,721 8 0.05 0.00 10,678,776
5 0098 Xingfa Aluminium Holdings Limited:O 20,960,000 2,926,000 0 5.01 0.70 6,612,760
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,590,000 926,000 0 0.12 0.02 4,944,840
7 1398 Industrial and Commercial Bank of China Limited:H 15,721,648,088 748,736 8 18.11 0.00 4,335,181
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,915,926 111,000 2 0.19 0.01 3,812,850
9 0013 Hutchison Whampoa Limited:O 12,488,986 40,000 -1 0.29 0.00 3,628,000
10 3328 Bank of Communications Co., Ltd.:H 6,425,973,497 440,000 0 24.23 0.00 3,256,000
11 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,289,590,195 820,000 2 50.55 0.03 3,091,400
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,323,110 524,000 1 0.51 0.04 2,955,360
13 3308 Golden Eagle Retail Group Limited:O 140,000 120,000 1 0.01 0.01 2,586,000
14 1798 China Datang Corporation Renewable Power Co., Limited:H 236,610,100 1,301,000 0 9.46 0.05 2,575,980
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,992,116 82,000 5 0.42 0.00 2,472,300
16 0645 Ares Asia Limited:O 16,905,142 1,410,000 -1 4.96 0.41 2,439,300
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,969,135 113,000 2 0.41 0.00 2,248,700
18 0701 CNT GROUP LIMITED:O 59,307,021 5,110,000 0 3.14 0.27 1,788,500
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,142,021 9,700 8 0.76 0.00 1,722,720
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,131,260 67,500 4 0.12 0.00 1,687,500
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,934,000 90,000 0 6.95 0.06 1,567,800
22 0263 GT GROUP HOLDINGS LIMITED:O 13,217,567 12,449,167 4 0.24 0.12 1,381,858
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,850,034 93,000 4 0.30 0.00 1,374,540
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,318,888 90,000 1 0.10 0.00 1,321,200
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,786,880 100,000 1 0.02 0.00 1,316,000
26 0511 TELEVISION BROADCASTS LIMITED:O 213,000 30,000 0 0.05 0.01 1,284,000
27 3988 BANK OF CHINA LIMITED:H 10,861,844,152 294,000 3 12.99 0.00 1,190,700
28 0097 HENDERSON INVESTMENT LIMITED:O 47,225,000 1,500,000 0 1.55 0.05 1,155,000
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,884,000 242,000 1 0.14 0.01 1,043,020
30 0941 China Mobile Limited (HK):O 19,833,822 12,000 4 0.10 0.00 926,400
31 0728 CHINA TELECOM CORPORATION LIMITED:H 23,649,468 196,640 -1 0.17 0.00 892,746
32 0947 MOBI Development Co., Ltd.:O 1,455,900 350,000 0 0.18 0.04 889,000
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,583,000 54,000 0 0.32 0.00 875,880
34 8043 ERA Mining Machinery Limited:O 2,908,000 1,000,000 1 0.05 0.02 870,000
35 3918 NagaCorp Ltd.:O 16,698,026 500,000 1 0.80 0.02 840,000
36 0903 TPV TECHNOLOGY LIMITED:O 748,000 164,000 1 0.03 0.01 818,360
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 751,300 64,000 3 0.05 0.00 769,280
38 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 56,645,000 1,800,000 0 0.62 0.02 738,000
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,931,220 40,000 3 9.18 0.00 694,400
40 1130 China Environmental Resources Group Limited:O 2,514,800 2,514,800 27 0.12 0.12 653,848
41 0390 CHINA RAILWAY GROUP LIMITED:H 397,193,070 115,000 1 9.44 0.00 640,550
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 395,963,050 1,000,000 1 1.45 0.00 630,000
43 1818 Zhaojin Mining Industry Company Limited:H 257,000 22,000 2 0.06 0.01 621,500
44 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 128,827,597 440,000 2 4.21 0.01 616,000
45 1898 China Coal Energy Company Limited:H 3,974,590 48,000 2 0.10 0.00 546,240
46 1208 MMG Limited (HK):O 3,897,300 100,000 1 0.13 0.00 531,000
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,456,755 6,500 2 0.09 0.00 498,875
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,153,000 300,000 0 0.20 0.01 474,000
49 1808 Enterprise Development Holdings Limited (KY):O 1,882,000 890,000 1 0.32 0.15 453,900
50 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,606,010 60,000 1 0.11 0.00 430,800
51 0921 Hisense Home Appliances Group Co., Ltd.:H 563,000 100,000 1 0.12 0.02 421,000
52 0101 HANG LUNG PROPERTIES LIMITED:O 1,886,664 12,000 2 0.04 0.00 411,000
53 1988 China Minsheng Banking Corp., Ltd.:H 8,065,700 60,000 0 0.20 0.00 394,200
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,979,934 50,000 1 0.17 0.00 371,000
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 84,000 10,000 1 0.01 0.00 354,000
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,154,954 19,000 0 0.13 0.00 349,980
57 1800 China Communications Construction Company Limited:H 218,893,476 56,000 1 4.94 0.00 348,880
58 0057 CHEN HSONG HOLDINGS LIMITED:O 18,767,000 74,000 0 2.98 0.01 346,320
59 0066 MTR CORPORATION LIMITED:O 10,634,545 12,000 2 0.18 0.00 346,200
60 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,139,355 4,000,000 1 0.25 0.11 344,000
61 0123 Yuexiu Property Company Limited:O 111,751,365 170,000 0 1.20 0.00 324,700
62 1225 Lerado Financial Group Company Limited:O 65,927,990 220,000 0 8.78 0.03 314,600
63 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,802,696 86,000 0 1.35 0.01 308,740
64 0876 Kaisa Health Group Holdings Limited:O 11,855,568 350,000 1 3.35 0.10 301,000
65 0006 Power Assets Holdings Limited:O 4,919,927 6,000 1 0.23 0.00 298,800
66 1099 SINOPHARM GROUP CO. LTD.:H 63,383,502 10,800 1 9.18 0.00 296,460
67 0814 Beijing Jingkelong Company Limited:H 214,000 27,000 1 0.12 0.01 289,980
68 0242 SHUN TAK HOLDINGS LIMITED:O 3,592,618 60,000 2 0.17 0.00 289,800
69 0358 Jiangxi Copper Company Limited:H 4,177,120 11,000 1 0.30 0.00 273,900
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,300,222 20,000 1 0.07 0.00 270,800
71 2888 STANDARD CHARTERED PLC:O 529,710 1,300 1 0.02 0.00 266,760
72 0082 Crazy Sports Group Limited:O 316,826,000 92,000 1 12.50 0.00 242,880
73 0926 Besunyen Holdings Company Limited:O 113,000 100,000 1 0.01 0.01 241,000
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,219,042 20,000 1 5.03 0.00 239,600
75 1313 China Resources Building Materials Technology Holdings Limited:O 2,486,000 40,000 2 0.04 0.00 236,400
76 1109 CHINA RESOURCES LAND LIMITED:O 1,054,000 16,000 2 0.02 0.00 222,720
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,182,329 130,000 0 0.53 0.00 222,300
78 0328 ALCO HOLDINGS LIMITED (BM):O 42,824,195 60,000 0 7.42 0.01 219,600
79 0763 ZTE CORPORATION:H 483,485 7,000 1 0.09 0.00 215,250
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,717,106 5,664 1 0.13 0.00 210,418
81 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 24,606,000 60,000 0 9.36 0.02 206,400
82 0196 Honghua Group Limited:O 5,466,000 200,000 0 0.17 0.01 206,000
83 0233 Mingyuan Medicare Development Company Limited:O 3,790,000 200,000 1 0.10 0.01 206,000
84 8239 Capital Finance Holdings Limited:O 487,400 243,700 0 0.29 0.00 204,708
85 0595 AV CONCEPT HOLDINGS LIMITED:O 4,168,701 130,000 0 0.67 0.02 202,800
86 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 268,000 40,000 1 0.03 0.00 198,800
87 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,270,904 40,000 1 0.35 0.00 185,600
88 0992 LENOVO GROUP LIMITED:O 18,503,950 40,000 2 0.18 0.00 180,400
89 1838 China Properties Group Limited:O 12,687,000 59,000 1 0.70 0.00 161,660
90 0190 HKC (HOLDINGS) LIMITED:O 85,379,027 363,700 0 0.82 0.00 158,210
91 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 331,000 42,000 1 0.03 0.00 154,560
92 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,148,638 28,000 1 0.03 0.00 154,000
93 0819 Tianneng Power International Limited:O 1,200,000 44,000 1 0.11 0.00 147,840
94 1618 Metallurgical Corporation of China Ltd.:H 13,964,000 42,000 1 0.49 0.00 144,900
95 0212 NANYANG HOLDINGS LIMITED:O 2,897,140 7,000 0 7.00 0.02 144,900
96 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 558,567 17,000 0 0.07 0.00 143,650
97 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,649,576 38,000 0 3.01 0.01 142,500
98 0916 China Longyuan Power Group Corporation Limited:H 250,547,000 20,000 1 9.24 0.00 140,000
99 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,785,250 20,000 2 0.67 0.00 138,800
100 0148 Kingboard Holdings Limited:O 1,091,070 3,000 2 0.13 0.00 137,700
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,386,400 14,000 1 0.45 0.00 137,200
102 0956 China Suntien Green Energy Corporation Limited:H 124,898,000 70,000 2 9.17 0.01 135,800
103 2722 Chongqing Machinery & Electric Co., Ltd.:H 92,989,470 50,000 1 8.45 0.00 135,000
104 0235 CSC Holdings Limited (HK):O 11,721,001 500,000 1 0.32 0.01 130,000
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,459,000 30,000 1 0.49 0.00 129,000
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,470,000 14,000 1 0.19 0.00 128,520
107 0753 Air China Limited:H 3,899,005 16,000 2 0.09 0.00 128,480
108 0751 Skyworth Group Limited:O 2,660,482 24,990 1 0.10 0.00 124,950
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,378,200 15,000 1 0.32 0.00 124,500
110 0069 SHANGRI-LA ASIA LIMITED:O 1,570,187 6,000 1 0.05 0.00 120,900
111 0019 SWIRE PACIFIC LIMITED:A 1,469,063 1,000 0 0.16 0.00 120,800
112 0393 Glorious Sun Enterprises Limited:O 20,478,000 34,000 1 1.93 0.00 113,900
113 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,671,000 50,000 0 0.28 0.00 112,500
114 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,498,001 20,000 1 0.45 0.00 110,800
115 2233 WEST CHINA CEMENT LIMITED:O 3,136,000 40,000 1 0.07 0.00 110,000
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,962,780 40,000 0 0.30 0.00 108,400
117 1717 Ausnutria Dairy Corporation Ltd:O 796,000 40,000 0 0.08 0.00 105,200
118 2338 WEICHAI POWER CO., LTD.:H 437,400 2,000 1 0.11 0.00 104,700
119 1900 China ITS (Holdings) Co., Ltd.:O 83,000 20,000 1 0.01 0.00 102,800
120 3382 Tianjin Port Development Holdings Limited:O 8,187,336 50,000 0 0.13 0.00 100,000
121 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,400,000 20,000 1 0.16 0.00 99,000
122 0505 Xingye Alloy Materials Group Limited (KY):O 2,172,200 50,000 0 0.32 0.01 98,000
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,531,936,096 25,000 1 4.98 0.00 95,750
124 0555 REXLot Holdings Limited:O 6,075,000 100,000 0 0.08 0.00 88,000
125 1338 BaWang International (Group) Holding Limited:O 616,000 40,000 0 0.02 0.00 87,600
126 0573 Tao Heung Holdings Limited:O 615,000 30,000 1 0.06 0.00 85,500
127 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 730,000 52,000 0 0.03 0.00 85,280
128 0270 GUANGDONG INVESTMENT LIMITED:O 10,630,575 20,000 0 0.17 0.00 81,600
129 0729 FDG Electric Vehicles Limited:O 5,733,102 80,000 0 0.11 0.00 80,800
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,797,400 5,000 1 9.16 0.00 78,200
131 0597 China Resources Microelectronics Limited:O 38,896,037 200,000 1 0.44 0.00 78,000
132 0038 FIRST TRACTOR COMPANY LIMITED:H 6,125,000 10,000 1 1.52 0.00 77,100
133 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 302,000 4,000 1 0.01 0.00 74,720
134 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,976,000 50,000 0 1.93 0.02 74,500
135 0410 SOHO CHINA LIMITED:O 6,532,500 12,000 1 0.13 0.00 72,720
136 0279 Arta TechFin Corporation Limited:O 3,268,065 225,000 2 0.07 0.00 70,875
137 2288 Rykadan Capital Limited:O 891,000 30,000 0 0.19 0.01 68,400
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,734,038 13,000 1 0.12 0.00 66,950
139 1893 China National Materials Company Limited:H 98,059,240 10,000 1 8.42 0.00 66,800
140 8296 Sino-Life Group Limited:O 1,660,000 100,000 1 0.22 0.01 66,000
141 3378 Xiamen International Port Co., Ltd:H 6,442,000 40,000 1 0.65 0.00 64,800
142 0128 ENM Holdings Limited (HK):O 23,310,926 80,000 0 1.41 0.00 63,200
143 1088 China Shenhua Energy Company Limited:H 2,637,500 2,000 0 0.08 0.00 62,800
144 0371 Beijing Enterprises Water Group Limited:O 919,900 20,000 1 0.02 0.00 62,200
145 1121 Golden Solar New Energy Technology Holdings Limited:O 96,000 40,000 0 0.01 0.00 62,000
146 2168 AirPower Technologies Limited:O 572,000 10,000 1 0.03 0.00 60,100
147 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,929,542 160,000 0 1.50 0.03 60,000
148 0587 Hua Han Health Industry Holdings Limited:O 417,600 24,000 1 0.02 0.00 59,520
149 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,902,000 60,000 1 0.94 0.01 59,400
150 0813 Shimao Group Holdings Limited:O 5,191,500 5,000 1 0.15 0.00 59,300
151 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,505,763 6,000 0 0.54 0.00 57,780
152 1186 China Railway Construction Corporation Limited:H 190,896,000 6,000 1 9.19 0.00 57,180
153 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,942,500 20,000 1 0.30 0.00 56,800
154 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,277,377 5,000 1 0.20 0.00 56,100
155 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,800 2,000 1 0.00 0.00 53,600
156 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,334,757 50,000 0 1.02 0.00 53,000
157 0285 BYD Electronic (International) Company Limited:O 201,333 10,000 1 0.01 0.00 52,400
158 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 592,000 10,000 0 0.02 0.00 52,300
159 2866 COSCO SHIPPING Development Co., Ltd.:H 18,368,700 15,000 0 0.49 0.00 51,900
160 0389 China Tontine Wines Group Limited:O 4,696,000 30,000 0 0.23 0.00 51,600
161 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,299,991 20,000 1 0.09 0.00 51,200
162 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,087,000 10,000 0 0.32 0.00 51,000
163 1006 Changshouhua Food Company Limited:O 368,000 10,000 1 0.07 0.00 50,800
164 3933 United Laboratories International Holdings Limited (The):O 56,924,000 4,000 0 4.37 0.00 50,000
165 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,822,773 300,000 1 0.38 0.01 49,200
166 0486 UNITED COMPANY RUSAL, IPJSC:O 401,000 4,000 1 0.00 0.00 48,320
167 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,987,000 30,000 0 0.42 0.00 48,300
168 0506 China Foods Limited:O 1,584,000 10,000 0 0.06 0.00 48,100
169 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,182,000 2,000 1 1.32 0.00 47,100
170 0631 Sany Heavy Equipment International Holdings Company Limited:O 179,000 4,000 0 0.01 0.00 45,840
171 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,752,000 30,000 0 0.24 0.00 45,600
172 1171 Yankuang Energy Group Company Limited:H 2,725,600 2,000 1 0.14 0.00 44,600
173 1101 China Huarong Energy Company Limited:O 795,501 6,000 1 0.01 0.00 44,580
174 0842 Leoch International Technology Limited:O 355,000 10,000 0 0.03 0.00 40,700
175 0743 Asia Cement (China) Holdings Corporation:O 729,500 10,000 1 0.05 0.00 40,500
176 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 21,100 1,000 1 0.01 0.00 40,000
177 0659 CTF Services Limited (BM):O 15,072,879 3,000 0 0.45 0.00 39,180
178 0806 Value Partners Group Limited:O 3,899,000 5,000 1 0.22 0.00 38,750
179 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,474,346 5,000 1 0.36 0.00 37,700
180 0449 Chigo Holding Limited:O 1,154,000 60,000 1 0.01 0.00 37,200
181 1051 G-Resources Group Limited:O 23,897,939 62,000 1 0.17 0.00 37,200
182 3993 CMOC Group Limited (CN):H 126,779,968 5,000 1 9.67 0.00 37,000
183 3808 SINOTRUK (HONG KONG) LIMITED:O 53,131,900 5,000 0 1.92 0.00 36,950
184 0112 Lerthai Group Limited:O 4,302,784 20,000 0 1.27 0.01 36,400
185 2369 Coolpad Group Limited:O 1,180,000 8,000 1 0.05 0.00 35,040
186 1371 China Ecotourism Group Limited:O 5,423,282 100,000 1 0.07 0.00 33,500
187 1812 Shandong Chenming Paper Holdings Limited:H 35,851,500 5,000 0 9.16 0.00 32,750
188 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,522,673 10,000 1 0.65 0.00 31,800
189 2007 Country Garden Holdings Company Limited:O 16,010,531 10,000 0 0.10 0.00 31,100
190 2883 China Oilfield Services Limited:H 960,000 2,000 1 0.06 0.00 29,880
191 0083 SINO LAND COMPANY LIMITED:O 6,198,992 2,000 0 0.12 0.00 29,560
192 0271 Asiasec Properties Limited:O 18,327,900 30,000 0 1.47 0.00 29,400
193 0891 Trinity Limited (BM):O 390,000 4,000 0 0.02 0.00 28,000
194 8080 North Asia Strategic Holdings Limited:O 5,813,637 346,000 1 0.04 0.00 26,642
195 0689 EPI (Holdings) Limited:O 57,546,345 500,000 1 0.30 0.00 26,500
196 0370 Hong Kong Robotics Group Holding Limited:O 4,155,403 200,000 0 0.20 0.01 26,400
197 0189 DONGYUE GROUP LIMITED:O 688,000 6,000 0 0.03 0.00 25,800
198 0697 Shoucheng Holdings Limited:O 41,200,045 20,000 0 0.50 0.00 22,800
199 0245 China Vered Financial Holding Corporation Limited:O 18,727,400 180,000 1 0.26 0.00 20,880
200 0282 NEXT DIGITAL LIMITED:O 32,719,421 18,000 0 1.36 0.00 20,700
201 0580 Sun.King Technology Group Limited:O 842,000 10,000 1 0.06 0.00 20,400
202 2238 Guangzhou Automobile Group Co., Ltd.:H 3,610,524 2,000 1 0.16 0.00 19,720
203 2727 Shanghai Electric Group Company Limited:H 3,705,000 4,000 1 0.12 0.00 18,880
204 1211 BYD COMPANY LIMITED:H 538,500 500 0 0.07 0.00 18,750
205 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,245,712 6,000 0 0.63 0.00 16,440
206 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,776,010 10,000 0 0.28 0.00 14,500
207 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,553,348 50,000 1 0.43 0.00 13,750
208 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 28,000 8,000 1 0.01 0.00 13,440
209 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,605,978 10,000 0 0.22 0.00 11,700
210 0571 ESUN HOLDINGS LIMITED:O 3,126,000 6,000 1 0.25 0.00 11,220
211 0727 Crown International Corporation Limited:O 90,000 40,000 1 0.01 0.00 10,800
212 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,123,000 2,000 0 0.04 0.00 10,560
213 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,161,000 2,000 0 0.22 0.00 8,860
214 1143 China Energy Storage Technology Development Limited:O 62,000 -2,000 -1 0.02 -0.00 -2,280
215 1728 China ZhengTong Auto Services Holdings Limited:O 85,000 -500 -1 0.00 -0.00 -3,160
216 1928 Sands China Ltd.:O 293,200 -400 -1 0.00 -0.00 -7,608
217 0343 CULTURECOM HOLDINGS LIMITED:O 4,353,022 -15,000 0 0.63 -0.00 -7,950
218 1128 Wynn Macau, Limited:O 240,000 -400 -1 0.00 -0.00 -8,340
219 0593 DreamEast Group Limited:O 3,136,201 -2,000 -1 1.52 -0.00 -10,580
220 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,075,845 -50,000 0 0.09 -0.00 -11,450
221 0696 TRAVELSKY TECHNOLOGY LIMITED:H 180,000 -2,000 0 0.03 -0.00 -15,740
222 2010 Real Nutriceutical Group Limited:O 727,000 -3,000 -1 0.06 -0.00 -19,800
223 0655 HONGKONG CHINESE LIMITED:O 9,361,800 -12,000 -1 0.52 -0.00 -19,920
224 0515 China Silver Technology Holdings Limited:O 88,000 -6,000 0 0.02 -0.00 -21,360
225 0826 Tiangong International Company Limited:O 859,000 -4,000 -1 0.20 -0.00 -21,760
226 0933 Brightoil Petroleum (Holdings) Limited:O 8,885,000 -5,000 0 0.13 -0.00 -23,600
227 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,800,000 -8,000 -1 0.48 -0.00 -25,840
228 3983 China BlueChemical Ltd.:H 1,696,000 -4,000 0 0.10 -0.00 -26,760
229 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,488,000 -20,000 0 1.23 -0.01 -27,800
230 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,378,642 -1,616 -1 0.20 -0.00 -28,636
231 1683 International Mining Machinery Holdings Limited:O 390,300 -5,000 0 0.03 -0.00 -30,750
232 1059 KANTONE HOLDINGS LIMITED:O 37,984,267 -240,000 0 0.72 -0.00 -31,440
233 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 19,260,165 -500,000 0 3.17 -0.08 -31,500
234 0365 Sino ICT Holdings Limited:O 1,512,000 -80,000 0 0.29 -0.02 -32,000
235 0246 REAL GOLD MINING LIMITED:O 345,500 -3,000 -1 0.04 -0.00 -35,880
236 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,846,910 -10,000 0 0.39 -0.00 -43,200
237 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 15,515,125 -50,000 0 0.96 -0.00 -51,000
238 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 402,000 -8,000 0 0.08 -0.00 -52,320
239 0067 China Lumena New Materials Corp.:O 7,266,000 -20,000 0 0.13 -0.00 -54,600
240 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,142,282 -91,000 0 0.64 -0.00 -54,600
241 1124 COASTAL GREENLAND LIMITED:O 4,236,000 -100,000 0 0.15 -0.00 -56,000
242 1117 China Modern Dairy Holdings Ltd.:O 274,000 -20,000 -1 0.01 -0.00 -57,000
243 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,843,188 -100,000 0 1.36 -0.01 -65,000
244 1889 Sanai Health Industry Group Company Limited:O 889,097,000 -100,000 -1 52.00 -0.01 -65,000
245 0011 HANG SENG BANK, LIMITED:O 4,577,690 -500 0 0.24 -0.00 -65,450
246 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,636,000 -20,000 0 0.25 -0.00 -68,000
247 0848 Maoye International Holdings Limited:O 2,590,000 -20,000 0 0.05 -0.00 -71,400
248 8173 Hephaestus Holdings Limited:O 11,350,000 -3,000,000 0 0.15 -0.04 -75,000
249 0880 SJM Holdings Limited:O 3,137,000 -6,000 -1 0.06 -0.00 -75,480
250 2128 China Lesso Group Holdings Limited:O 433,000 -10,000 0 0.01 -0.00 -76,000
251 1768 Bracell Limited (BM):O 13,000 -10,000 -1 0.00 -0.00 -76,700
252 1207 SRE Group Limited:O 226,445,250 -100,000 -1 6.28 -0.00 -77,000
253 0156 LIPPO CHINA RESOURCES LIMITED:O 29,508,100 -250,000 -2 0.32 -0.00 -77,500
254 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,279,512 -20,000 -1 0.61 -0.00 -78,600
255 0008 PCCW LIMITED:O 60,374,769 -25,000 -1 0.83 -0.00 -91,500
256 1685 Boer Power Holdings Limited:O 167,000 -12,000 -2 0.02 -0.00 -100,200
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,841,250 -30,000 -1 0.09 -0.00 -109,800
258 1200 Midland Holdings Limited (BM):O 21,398,000 -20,000 0 2.95 -0.00 -127,000
259 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,658,000 -200,000 0 2.87 -0.05 -136,000
260 0883 CNOOC LIMITED:O 8,693,087 -8,000 -1 0.02 -0.00 -141,280
261 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 62,561,042 -887,787 -1 1.06 -0.02 -142,046
262 1688 Alibaba.com Limited:O 1,031,000 -9,500 0 0.02 -0.00 -146,490
263 3800 GCL Technology Holdings Limited (KY):O 6,719,000 -40,000 0 0.04 -0.00 -148,800
264 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 697,000 -20,000 -1 0.07 -0.00 -151,800
265 0578 Rosan Resources Holdings Limited:O 930,010 -290,000 -1 0.03 -0.01 -156,600
266 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 55,931,844 -340,000 0 1.34 -0.01 -158,100
267 1007 Longhui International Holdings Limited:O 312,000 -65,000 0 0.03 -0.01 -161,200
268 0868 XINYI GLASS HOLDINGS LIMITED:O 1,322,000 -26,000 -1 0.04 -0.00 -167,180
269 1033 Sinopec Oilfield Service Corporation:H 9,000,000 -40,000 -1 0.64 -0.00 -178,400
270 0583 Great Wall Pan Asia Holdings Limited:O 1,360,000 -112,000 0 0.09 -0.01 -197,120
271 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,935,000 -40,000 0 9.48 -0.01 -197,600
272 0372 PT International Development Corporation Limited:O 9,087,828 -500,000 0 1.17 -0.06 -200,000
273 1163 Dejin Resources Group Company Limited:O 12,504,000 -720,000 0 0.14 -0.01 -223,200
274 1387 China Dili Group:O 5,806,000 -180,000 0 0.03 -0.00 -237,600
275 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,738,402 -20,000 0 0.01 -0.00 -259,200
276 0275 Master Glory Group Limited:O 15,142,391 -1,584,386 -3 1.22 -0.13 -288,358
277 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,521,611 -40,000 0 0.29 -0.00 -309,200
278 0369 Wing Tai Properties Limited:O 116,781,413 -100,000 0 8.82 -0.01 -328,000
279 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,924,000 -144,000 -1 0.57 -0.04 -417,600
280 1122 QINGLING MOTORS CO. LTD:H 10,757,408 -200,000 -1 0.87 -0.02 -456,000
281 1368 Xtep International Holdings Limited:O 459,500 -100,000 0 0.02 -0.00 -495,000
282 0857 PETROCHINA COMPANY LIMITED:H 71,106,173 -50,000 0 0.34 -0.00 -555,000
283 3337 Anton Oilfield Services Group:O 3,510,000 -550,000 -1 0.17 -0.03 -561,000
284 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,033,834 -72,000 -1 0.10 -0.00 -618,480
285 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 39,255,100 -174,000 1 8.88 -0.04 -798,660
286 0548 Shenzhen Expressway Corporation Limited:H 2,196,000 -190,000 0 0.29 -0.03 -891,100
287 3900 Greentown China Holdings Limited:O 1,282,500 -100,000 0 0.08 -0.01 -920,000
288 0302 OCBC Bank (Hong Kong) Limited:O 209,900 -10,000 0 0.07 -0.00 -1,038,000
289 0103 Shougang Century Holdings Limited:O 31,440,450 -2,000,000 -1 1.64 -0.10 -1,680,000
290 0700 TENCENT HOLDINGS LIMITED:O 129,000 -9,000 0 0.01 -0.00 -1,803,600
291 8047 China Ocean Group Development Limited:O 0 -3,352,860 -5 0.00 -0.62 -1,911,130
292 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,376,000 -422,000 0 0.27 -0.02 -2,025,600
293 0886 Silver Base Group Holdings Limited:O 1,953,000 -495,000 -1 0.16 -0.04 -2,900,700
294 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,603,000 -107,000 1 0.24 -0.01 -3,290,250
295 0998 China CITIC Bank Corporation Limited:H 262,491,444 -1,000,000 -1 2.12 -0.01 -5,050,000

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