CCASS changes: unnamed investor participants

Holding changes from 2011-02-14 to 2011-02-15

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,824,417 1,651,620 12 0.05 0.00 10,867,660
2 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,025,000 1,377,000 0 0.52 0.07 7,077,780
3 0054 HOPEWELL HOLDINGS LIMITED:O 3,562,595 270,000 0 0.41 0.03 6,615,000
4 1398 Industrial and Commercial Bank of China Limited:H 15,723,204,071 769,929 6 18.12 0.00 4,403,994
5 0001 CK Hutchison Holdings Limited:O 6,231,368 35,000 2 0.27 0.00 4,147,500
6 0011 HANG SENG BANK, LIMITED:O 4,584,790 29,500 1 0.24 0.00 3,599,000
7 3988 BANK OF CHINA LIMITED:H 10,868,261,260 795,608 3 13.00 0.00 3,150,608
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,420,984 331,800 1 0.10 0.00 2,690,898
9 0941 China Mobile Limited (HK):O 19,983,042 31,220 3 0.10 0.00 2,293,109
10 0857 PETROCHINA COMPANY LIMITED:H 70,884,173 142,000 0 0.34 0.00 1,488,160
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,665,700 146,000 0 0.34 0.01 1,268,740
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,533,587,096 319,000 1 4.99 0.00 1,196,250
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,284,766 32,000 3 0.42 0.00 939,200
14 0267 CITIC Limited (HK):O 8,518,790 40,000 0 0.23 0.00 812,000
15 0358 Jiangxi Copper Company Limited:H 4,420,120 32,000 2 0.32 0.00 808,000
16 1798 China Datang Corporation Renewable Power Co., Limited:H 237,058,100 390,000 -1 9.48 0.02 729,300
17 0511 TELEVISION BROADCASTS LIMITED:O 277,000 17,000 -1 0.06 0.00 708,050
18 0242 SHUN TAK HOLDINGS LIMITED:O 3,748,618 148,000 0 0.17 0.01 673,400
19 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,278,638 126,000 2 0.04 0.00 641,340
20 3998 Bosideng International Holdings Limited:O 6,052,000 274,000 0 0.08 0.00 602,800
21 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,649,000 20,000 0 0.25 0.00 600,000
22 3328 Bank of Communications Co., Ltd.:H 6,426,364,950 76,950 3 24.23 0.00 572,508
23 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,658,001 105,000 2 0.45 0.00 555,450
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,516,888 38,000 4 0.10 0.00 503,880
25 0123 Yuexiu Property Company Limited:O 113,182,365 270,000 1 1.22 0.00 491,400
26 0559 DeTai New Energy Group Limited:O 2,501,140 1,660,000 1 0.08 0.06 464,800
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,347,521 2,600 5 0.77 0.00 438,100
28 0057 CHEN HSONG HOLDINGS LIMITED:O 19,289,000 98,000 0 3.07 0.02 436,100
29 2880 Liaoning Port Co., Ltd.:H 36,416,000 136,000 1 3.43 0.01 433,840
30 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,173,100 142,000 0 0.38 0.01 424,580
31 1225 Lerado Financial Group Company Limited:O 66,227,990 300,000 0 8.82 0.04 423,000
32 0101 HANG LUNG PROPERTIES LIMITED:O 1,974,664 13,000 1 0.04 0.00 410,800
33 0103 Shougang Century Holdings Limited:O 31,940,450 500,000 0 1.66 0.03 395,000
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,656,000 66,000 0 0.12 0.00 348,480
35 0813 Shimao Group Holdings Limited:O 5,229,500 30,000 0 0.15 0.00 336,600
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,264,260 13,000 0 0.14 0.00 309,400
37 0151 Want Want China Holdings Limited:O 487,000 50,000 1 0.00 0.00 307,500
38 3323 China National Building Material Company Limited:H 848,000 16,000 1 0.06 0.00 305,920
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,368,211 5,000 0 0.28 0.00 288,500
40 0384 CHINA GAS HOLDINGS LIMITED:O 9,868,000 100,000 0 0.23 0.00 282,000
41 0291 China Resources Beer (Holdings) Company Limited:O 1,422,998 10,000 0 0.06 0.00 281,500
42 0004 Wharf (Holdings) Limited (The):O 1,790,920 5,000 2 0.07 0.00 267,500
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,953,000 16,000 3 0.35 0.00 264,320
44 3800 GCL Technology Holdings Limited (KY):O 7,023,000 75,000 1 0.05 0.00 258,750
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,924,038 50,000 -1 0.12 0.00 247,500
46 1109 CHINA RESOURCES LAND LIMITED:O 1,102,000 18,000 2 0.02 0.00 236,160
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 846,300 20,000 1 0.06 0.00 226,800
48 2009 BBMG Corporation:H 724,000 21,000 2 0.06 0.00 224,700
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 94,000 6,000 1 0.01 0.00 219,000
50 2722 Chongqing Machinery & Electric Co., Ltd.:H 93,207,470 80,000 1 8.47 0.01 200,800
51 1299 AIA Group Limited:O 6,452,462 8,400 2 0.05 0.00 188,580
52 2899 ZIJIN MINING GROUP CO., LTD.:H 8,107,000 30,000 0 0.20 0.00 183,300
53 0195 Greentech Technology International Limited:O 300,000 100,000 1 0.01 0.00 172,000
54 3339 Lonking Holdings Limited:O 785,000 40,000 1 0.02 0.00 171,600
55 1133 Harbin Electric Company Limited:H 1,572,000 18,000 -1 0.23 0.00 171,180
56 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,954,000 10,000 0 6.96 0.01 168,600
57 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,963,000 50,000 0 0.09 0.00 167,000
58 0275 Master Glory Group Limited:O 14,311,458 700,000 0 1.15 0.06 166,600
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,369,110 30,000 1 0.52 0.00 158,100
60 0923 Integrated Waste Solutions Group Holdings Limited:O 1,780,000 60,000 0 0.07 0.00 156,000
61 2689 Nine Dragons Paper (Holdings) Limited:O 1,824,000 15,000 1 0.04 0.00 156,000
62 0753 Air China Limited:H 4,261,005 20,000 1 0.09 0.00 155,200
63 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 192,034,904 132,000 1 12.34 0.01 153,120
64 0020 WHEELOCK AND COMPANY LIMITED:O 1,706,240 5,000 1 0.08 0.00 143,250
65 0751 Skyworth Group Limited:O 2,710,482 30,000 0 0.10 0.00 141,600
66 0066 MTR CORPORATION LIMITED:O 10,657,434 5,000 0 0.18 0.00 140,500
67 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,540,739 82,271 0 2.60 0.00 139,861
68 0493 GOME Retail Holdings Limited:O 4,112,211 50,000 1 0.02 0.00 135,500
69 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 786,000 94,000 0 0.03 0.00 135,360
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,973,135 7,000 -1 0.41 0.00 134,960
71 0883 CNOOC LIMITED:O 8,979,087 8,000 4 0.02 0.00 132,160
72 0728 CHINA TELECOM CORPORATION LIMITED:H 23,873,468 30,000 1 0.17 0.00 130,200
73 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,904,000 84,000 -1 0.12 0.00 129,360
74 1800 China Communications Construction Company Limited:H 218,972,476 21,000 2 4.95 0.00 127,890
75 3393 Wasion Holdings Limited:O 469,146,888 30,000 0 50.50 0.00 126,600
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,310,012 9,790 0 0.07 0.00 126,487
77 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,602,000 40,000 0 6.29 0.01 125,600
78 0002 CLP HOLDINGS LIMITED:O 10,837,945 2,000 1 0.45 0.00 125,300
79 3382 Tianjin Port Development Holdings Limited:O 8,255,336 60,000 0 0.13 0.00 123,600
80 1088 China Shenhua Energy Company Limited:H 2,653,500 4,000 1 0.08 0.00 123,000
81 2198 China Sanjiang Fine Chemicals Company Limited:O 1,796,000 50,000 1 0.18 0.00 121,000
82 0270 GUANGDONG INVESTMENT LIMITED:O 10,606,575 30,000 0 0.17 0.00 120,300
83 0067 China Lumena New Materials Corp.:O 7,554,000 42,000 2 0.14 0.00 118,020
84 0468 Greatview Aseptic Packaging Company Limited:O 105,000 20,000 0 0.01 0.00 118,000
85 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,089,439 240,000 1 1.38 0.04 117,600
86 0091 Golden Century International Holdings Group Limited:O 23,741,789 1,500,000 1 0.36 0.02 114,000
87 0826 Tiangong International Company Limited:O 799,000 20,000 0 0.19 0.00 112,000
88 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,779,076 40,000 0 1.81 0.00 111,600
89 0328 ALCO HOLDINGS LIMITED (BM):O 43,070,195 30,000 0 7.46 0.00 108,900
90 2088 Xiwang Property Holdings Company Limited:O 1,037,141 50,000 1 0.10 0.00 107,500
91 0670 China Eastern Airlines Corporation Limited:H 1,938,497,000 30,000 0 55.48 0.00 107,100
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,354,757 100,000 1 1.02 0.00 105,000
93 1988 China Minsheng Banking Corp., Ltd.:H 8,574,800 15,600 2 0.21 0.00 101,400
94 0876 Kaisa Health Group Holdings Limited:O 12,183,568 100,000 1 3.45 0.03 100,000
95 0523 CST Holding (HK) Limited (KY):Wrnt 860,919 440,000 0 0.21 0.11 98,120
96 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,221,001 7,000 1 0.31 0.00 96,880
97 1191 China Gem Holdings Limited:O 22,009,616 1,100,000 0 0.52 0.03 94,600
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,675,800 4,000 1 0.10 0.00 90,600
99 2468 Trony Solar Holdings Company Limited:O 518,000 19,000 -1 0.03 0.00 90,250
100 0555 REXLot Holdings Limited:O 6,075,000 100,000 1 0.08 0.00 90,000
101 2002 China Sunshine Paper Holdings Company Limited:O 246,000 40,000 1 0.03 0.00 83,200
102 1688 Alibaba.com Limited:O 1,031,000 5,000 0 0.02 0.00 82,700
103 0606 China Agri-Industries Holdings Limited:O 1,719,000 10,000 1 0.04 0.00 82,300
104 0069 SHANGRI-LA ASIA LIMITED:O 1,723,712 4,000 0 0.06 0.00 77,920
105 0097 HENDERSON INVESTMENT LIMITED:O 47,955,000 100,000 0 1.57 0.00 75,000
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,534,000 8,000 1 0.20 0.00 72,640
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,367,642 4,000 1 0.20 0.00 69,520
108 0059 Skyfame Realty (Holdings) Limited:O 537,536 130,000 1 0.04 0.01 68,900 *
109 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,228,804 40,000 1 0.10 0.00 64,400
110 0533 GOLDLION HOLDINGS LIMITED:O 47,668,000 20,000 0 4.85 0.00 63,600
111 1200 Midland Holdings Limited (BM):O 21,382,000 10,000 1 2.95 0.00 63,200
112 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 64,548,857 392,190 0 1.09 -0.00 63,143
113 3344 GTI Holdings Limited (KY):O 310,000 50,000 0 0.07 0.01 62,500
114 0395 Smartac International Holdings Limited:O 1,096,000 48,000 0 0.05 0.00 62,400
115 0279 Arta TechFin Corporation Limited:O 3,718,065 200,000 1 0.08 0.00 62,000
116 1428 Bright Smart Securities & Commodities Group Limited:O 1,056,000 50,000 0 0.16 0.01 57,000
117 0083 SINO LAND COMPANY LIMITED:O 6,316,992 4,000 1 0.12 0.00 55,920
118 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 44,931,995 14,000 1 13.40 0.00 54,600
119 1886 China Huiyuan Juice Group Limited:O 2,323,500 10,000 1 0.16 0.00 51,000
120 0998 China CITIC Bank Corporation Limited:H 262,965,444 10,000 1 2.12 0.00 49,600
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,402,329 30,000 0 0.53 0.00 48,600
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 180,000 10,000 0 0.01 0.00 48,100
123 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,829,703 23,617 0 1.21 -0.00 47,234
124 1072 Dongfang Electric Corporation Limited:H 91,600 1,400 0 0.03 0.00 42,840
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,747,606 1,000 -3 0.14 0.00 41,650
126 0694 Beijing Capital International Airport Company Limited:H 21,732,000 10,000 1 1.16 0.00 40,400
127 0683 KERRY PROPERTIES LIMITED:O 3,191,761 1,000 1 0.22 0.00 38,750
128 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,551,500 20,000 0 0.39 0.00 37,800
129 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,289,367,195 10,000 1 50.55 0.00 36,200
130 0873 China Taifeng Beddings Holdings Limited:O 28,000 10,000 1 0.00 0.00 36,000
131 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,361,200 2,000 1 3.26 0.00 34,640
132 3918 NagaCorp Ltd.:O 17,366,026 20,000 0 0.83 0.00 32,000
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,535,611 4,000 1 0.29 0.00 31,040
134 0258 TOMSON GROUP LIMITED:O 1,211,632 10,000 1 0.09 0.00 31,000
135 8171 China Trends Holdings Limited:O 2,875,413 1,000,000 1 0.04 0.02 30,000
136 0992 LENOVO GROUP LIMITED:O 18,677,950 6,000 0 0.19 0.00 27,900
137 0381 AOM International Group Company Limited:O 1,340,000 100,000 1 0.02 0.00 27,000
138 0459 Legend Upstar Holdings Limited (KY):O 4,340,560,000 300,000 1 52.30 0.00 26,100
139 0697 Shoucheng Holdings Limited:O 41,282,045 22,000 0 0.50 0.00 25,740
140 3933 United Laboratories International Holdings Limited (The):O 56,936,000 2,000 0 4.37 0.00 25,680
141 1033 Sinopec Oilfield Service Corporation:H 9,052,000 6,000 1 0.65 0.00 25,440
142 0430 Oriental Explorer Holdings Limited:O 20,968,000 200,000 1 1.16 0.01 24,200
143 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,851,000 10,000 0 0.28 0.00 23,800
144 2238 Guangzhou Automobile Group Co., Ltd.:H 3,610,524 2,000 0 0.16 0.00 20,080
145 1172 Magnus Concordia Group Limited:O 26,433,994 100,000 1 2.40 0.01 20,000
146 1083 Towngas Smart Energy Company Limited:O 10,394,479 5,000 1 0.42 0.00 19,700
147 0729 FDG Electric Vehicles Limited:O 6,153,102 20,000 0 0.09 0.00 19,400
148 0280 KING FOOK HOLDINGS LIMITED:O 1,178,000 10,000 1 0.27 0.00 19,400
149 0065 Grand Ocean Advanced Resources Company Limited:O 340,800 24,000 1 0.06 0.00 18,720
150 0121 C.P. Lotus Corporation:O 48,484,000 60,000 0 0.53 0.00 18,300
151 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,469,639 26,451 0 1.33 -0.00 17,458
152 0371 Beijing Enterprises Water Group Limited:O 1,025,900 6,000 2 0.02 0.00 17,100
153 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,920,000 120,000 1 0.34 0.00 16,080
154 0503 Lansen Pharmaceutical Holdings Limited:O 284,000 5,000 0 0.07 0.00 16,050
155 2866 COSCO SHIPPING Development Co., Ltd.:H 18,500,700 4,000 0 0.49 0.00 14,520
156 0597 China Resources Microelectronics Limited:O 37,672,037 30,000 1 0.43 0.00 12,900
157 0406 YAU LEE HOLDINGS LIMITED:O 4,815,196 10,000 1 1.10 0.00 11,400
158 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 567,121 4,000 0 0.01 0.00 11,320
159 1686 SUNEVISION HOLDINGS LTD.:O 18,427,405 10,000 1 0.79 0.00 10,600
160 0131 CHEUK NANG (HOLDINGS) LIMITED:O 8,108,851 2,356 0 2.14 0.00 8,717
161 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,831,656 11,250 1 0.86 0.00 6,863
162 0862 Vision Values Holdings Limited:O 21,832,400 16,000 0 1.55 0.00 5,600
163 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,539,400 2,500 0 0.21 0.00 3,950
164 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,578,478 2,500 0 0.22 0.00 2,775
165 0956 China Suntien Green Energy Corporation Limited:H 124,895,000 1,000 1 9.17 0.00 1,950
166 0326 CHINA STAR ENTERTAINMENT LIMITED:O 18,857,339 33,750 1 0.38 0.00 1,755
167 0397 Minerva Group Holding Limited:O 17,834,722 11,014 1 0.25 0.00 1,751
168 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,893,431 4,500 1 0.33 0.00 45
169 0795 China Renewable Energy Investment Limited:Wrnt 1,038,804 -676 -1 1.34 -0.00 -27
170 0748 China Renewable Energy Investment Limited:Wrnt 533,769 -699 -1 0.88 -0.00 -154
171 0492 HKC (HOLDINGS) LIMITED:Wrnt 7,132,745 -11,162 -1 0.76 -0.00 -167
172 0965 Playmates Toys Limited:Wrnt 1,748,707 -3,120 -1 1.29 -0.00 -271
173 0987 China Renewable Energy Investment Limited:O 7,735,807 -1,445 -1 0.90 -0.00 -723
174 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 548,567 -100 -1 0.07 -0.00 -748
175 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,266,374 -10,147 -1 0.67 -0.00 -1,005
176 3938 Samling Global Limited:O 9,246,000 -2,000 -1 0.21 -0.00 -1,220
177 0692 Shenzhou Space Park Group Limited:O 7,002,705 -100,000 -1 0.12 -0.00 -1,900
178 1091 South Manganese Investment Limited:O 681,238 -1,000 -1 0.02 -0.00 -2,670
179 1618 Metallurgical Corporation of China Ltd.:H 13,962,000 -1,000 -1 0.49 -0.00 -3,350
180 1186 China Railway Construction Corporation Limited:H 190,896,500 -500 -1 9.19 -0.00 -4,585
181 0604 SHENZHEN INVESTMENT LIMITED:O 23,192,892 -2,000 -1 0.66 -0.00 -5,220
182 2007 Country Garden Holdings Company Limited:O 16,016,484 -2,047 -1 0.10 -0.00 -6,305
183 1393 Hidili Industry International Development Limited:O 1,167,000 -1,000 -1 0.06 -0.00 -6,640
184 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,842,500 -10,000 0 0.37 -0.00 -7,000
185 0585 Imagi International Holdings Limited:O 1,734,950 -20,000 0 0.03 -0.00 -7,700
186 2038 FIH Mobile Limited:O 2,747,937 -2,000 0 0.04 -0.00 -10,820
187 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,300 -500 -1 0.00 -0.00 -12,700
188 1777 Fantasia Holdings Group Co., Limited:O 6,273,500 -10,500 -1 0.13 -0.00 -13,230
189 0232 Continental Aerospace Technologies Holding Limited (BM):O 62,654,945 -40,000 -1 1.32 -0.00 -14,000
190 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 84,000 -12,000 -1 0.04 -0.01 -15,240
191 0230 Minmetals Land Limited:O 104,023,350 -10,000 -1 3.12 -0.00 -15,300
192 0365 Sino ICT Holdings Limited:O 1,284,000 -30,000 0 0.24 -0.01 -15,600
193 0691 China Shanshui Cement Group Limited:O 516,000 -3,000 -1 0.02 -0.00 -16,470
194 0825 New World Department Store China Limited:O 279,365 -3,000 -1 0.02 -0.00 -17,670
195 0099 Wong's International Holdings Limited:O 21,903,316 -10,000 -1 4.66 -0.00 -19,200
196 1338 BaWang International (Group) Holding Limited:O 688,000 -12,000 -1 0.02 -0.00 -25,800
197 0561 HONGKONG CHINESE LIMITED:Wrnt 671,348 -80,000 0 0.33 -0.04 -30,400
198 1051 G-Resources Group Limited:O 23,828,939 -60,000 -1 0.17 -0.00 -34,200
199 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 395,553,050 -50,000 -1 1.45 -0.00 -34,500
200 0760 Talent Property Group Limited:O 10,088,070 -90,000 0 0.45 -0.00 -34,650
201 0198 SMI Holdings Group Limited:O 131,433,952 -100,000 -1 2.03 -0.00 -35,000
202 0449 Chigo Holding Limited:O 1,094,000 -60,000 -1 0.01 -0.00 -37,800
203 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,785,250 -6,000 0 0.67 -0.00 -40,620
204 2369 Coolpad Group Limited:O 1,216,000 -12,000 -1 0.05 -0.00 -52,440
205 2888 STANDARD CHARTERED PLC:O 515,786 -250 -1 0.02 -0.00 -52,450
206 1838 China Properties Group Limited:O 12,647,000 -20,000 0 0.70 -0.00 -54,000
207 0052 FAIRWOOD HOLDINGS LIMITED:O 3,236,100 -5,000 -1 2.58 -0.00 -54,600
208 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 39,314,571 -46,000 0 1.21 -0.00 -57,960
209 0886 Silver Base Group Holdings Limited:O 1,743,000 -10,000 0 0.15 -0.00 -62,500
210 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,624,600 -2,000 -1 0.16 -0.00 -63,700
211 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,774,220 -3,400 -1 9.16 -0.00 -63,920
212 0486 UNITED COMPANY RUSAL, IPJSC:O 397,000 -5,000 -1 0.00 -0.00 -65,200
213 0114 HERALD HOLDINGS LIMITED (BM):O 4,230,000 -50,000 0 0.70 -0.01 -68,000
214 1211 BYD COMPANY LIMITED:H 494,500 -2,000 -2 0.06 -0.00 -68,500
215 2128 China Lesso Group Holdings Limited:O 210,000 -10,000 -1 0.01 -0.00 -68,900
216 0656 FOSUN INTERNATIONAL LIMITED:O 13,095,250 -12,000 -2 0.20 -0.00 -71,160
217 0914 Anhui Conch Cement Company Limited:H 77,252,000 -2,000 -1 8.92 -0.00 -73,600
218 1207 SRE Group Limited:O 226,345,250 -100,000 -1 6.28 -0.00 -74,000
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,486,250 -20,000 0 0.07 -0.00 -75,200
220 1047 NGAI HING HONG COMPANY LIMITED:O 62,984,200 -130,000 -2 17.06 -0.04 -76,700
221 0985 CST Holding (HK) Limited (KY):O 17,594,174 -320,000 1 0.07 -0.00 -80,000
222 0148 Kingboard Holdings Limited:O 1,096,070 -2,000 0 0.13 -0.00 -82,900
223 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,985,282 -137,000 -1 0.61 -0.00 -83,570
224 0746 Lee & Man Chemical Company Limited:O 306,000 -10,000 -1 0.04 -0.00 -87,000
225 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,698,288 -10,000 -1 0.45 -0.00 -93,100
226 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 448,729,563 -270,000 0 7.52 -0.00 -95,850
227 1371 China Ecotourism Group Limited:O 5,923,282 -300,000 -1 0.08 -0.00 -96,000
228 0999 I.T LIMITED:O 6,233,931 -18,000 -2 0.52 -0.00 -96,300
229 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 27,681,000 -100,000 0 3.56 -0.01 -98,000
230 0024 BURWILL HOLDINGS LIMITED:O 4,419,508 -200,000 -1 0.10 -0.00 -100,000
231 0773 China Metal Recycling (Holdings) Limited:O 2,425,200 -10,800 -1 0.21 -0.00 -102,384
232 3337 Anton Oilfield Services Group:O 2,442,000 -100,000 -1 0.12 -0.00 -107,000
233 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 558,000 -102,000 -1 0.04 -0.01 -116,280
234 1818 Zhaojin Mining Industry Company Limited:H 253,000 -4,000 -2 0.06 -0.00 -119,600
235 0383 Tian An Medicare Limited (BM):O 10,054,400 -100,000 -1 1.81 -0.02 -122,000
236 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 268,000 -24,000 -1 0.03 -0.00 -124,320
237 1125 LAI FUNG HOLDINGS LIMITED:O 24,368,578 -391,000 0 0.30 -0.00 -134,895
238 0643 CARRY WEALTH HOLDINGS LIMITED:O 9,804,000 -200,000 0 2.64 -0.05 -136,000
239 0272 SHUI ON LAND LIMITED:O 20,646,897 -38,796 -2 0.40 -0.00 -141,993
240 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,637,000 -50,000 -1 0.32 -0.00 -143,500
241 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,673,010 -103,000 0 0.28 -0.00 -149,350
242 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 158,533 -6,000 -1 0.03 -0.00 -149,400
243 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 7,579,518 -5,000,000 0 1.25 -0.82 -150,000
244 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,398,325 -3,350 -2 1.16 -0.00 -171,688
245 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,440,780 -70,000 0 0.31 -0.00 -187,600
246 0915 Daohe Global Group Limited:O 4,906,000 -400,000 0 0.72 -0.06 -188,000
247 0124 Guangdong Land Holdings Limited:O 6,354,012 -100,000 0 0.37 -0.01 -189,000
248 0489 DongFeng Motor Group Company Limited (CN):H 410,001 -14,000 0 0.01 -0.00 -199,920
249 0189 DONGYUE GROUP LIMITED:O 749,000 -43,000 -3 0.04 -0.00 -206,400
250 0945 MANULIFE FINANCIAL CORPORATION:O 864,598 -1,500 -1 0.05 -0.00 -214,500
251 1105 SING TAO NEWS CORPORATION LIMITED:O 426,522,104 -86,000 -1 49.02 -0.01 -222,740
252 2688 ENN Energy Holdings Limited:O 163,345,000 -10,000 -1 15.55 -0.00 -244,500
253 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,698,000 -30,000 0 1.75 -0.01 -282,000
254 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,327,000 -150,000 0 7.09 -0.01 -328,500
255 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 14,110,125 -280,000 0 0.87 -0.02 -336,000
256 0494 LI & FUNG LIMITED:O 9,371,100 -8,000 0 0.23 -0.00 -372,400
257 1733 E-Commodities Holdings Limited:O 942,000 -100,000 -1 0.02 -0.00 -424,000
258 2662 MH Development Limited:O 1,696,000 -1,000,000 -1 0.18 -0.10 -460,000
259 0053 GUOCO GROUP LIMITED:O 286,000 -5,000 -1 0.09 -0.00 -497,500
260 0343 CULTURECOM HOLDINGS LIMITED:O 3,556,022 -1,200,000 0 0.52 -0.17 -546,000
261 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 194,000 -20,000 -1 0.04 -0.00 -554,000
262 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,494,755 -9,000 -1 0.09 -0.00 -697,950
263 0983 SOCAM Development Limited:O 1,658,000 -70,000 0 0.34 -0.01 -747,600
264 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 38,737,100 -181,000 0 8.77 -0.04 -814,500
265 0303 VTECH HOLDINGS LIMITED:O 230,616 -10,000 -1 0.09 -0.00 -847,500
266 3900 Greentown China Holdings Limited:O 1,105,500 -100,000 0 0.07 -0.01 -902,000
267 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,923,042 -100,000 0 5.02 -0.00 -1,044,000
268 0645 Ares Asia Limited:O 14,789,142 -718,000 0 4.34 -0.21 -1,227,780
269 0008 PCCW LIMITED:O 60,532,369 -402,000 -1 0.83 -0.01 -1,423,080
270 0013 Hutchison Whampoa Limited:O 12,439,986 -16,000 -4 0.29 -0.00 -1,454,400
271 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 126,542,849 -1,278,000 0 4.13 -0.04 -1,686,960
272 0144 China Merchants Port Holdings Company Limited:O 1,465,545 -50,000 0 0.06 -0.00 -1,690,000
273 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,266,751 -17,000 0 0.20 -0.00 -2,114,800
274 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,354,000 -480,000 -1 0.27 -0.02 -2,203,200
275 1101 China Huarong Energy Company Limited:O 944,501 -411,500 -4 0.01 -0.01 -3,016,295
276 0005 HSBC HOLDINGS PLC:O 55,981,138 -46,386 -3 0.32 -0.00 -4,058,775
277 2233 WEST CHINA CEMENT LIMITED:O 1,272,000 -2,000,000 -1 0.03 -0.05 -5,580,000
278 2338 WEICHAI POWER CO., LTD.:H 240,400 -200,000 0 0.06 -0.05 -10,900,000

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