CCASS changes: unnamed investor participants

Holding changes from 2011-02-25 to 2011-02-28

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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 1211 BYD COMPANY LIMITED:H 808,500 290,500 1 0.10 0.04 8,918,350
2 1112 Health and Happiness (H&H) International Holdings Limited:O 733,500 547,000 0 0.12 0.09 6,290,500
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,304,784 31,600 6 0.77 0.00 5,324,600
4 0343 CULTURECOM HOLDINGS LIMITED:O 14,361,729 10,951,040 3 1.39 0.89 5,037,478
5 3918 NagaCorp Ltd.:O 24,346,026 1,952,000 0 1.17 0.09 3,162,240
6 0013 Hutchison Whampoa Limited:O 12,338,486 33,000 0 0.29 0.00 3,026,100
7 0941 China Mobile Limited (HK):O 20,270,342 32,500 1 0.10 0.00 2,374,125
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,699,344 276,000 3 0.05 0.00 1,879,560
9 3328 Bank of Communications Co., Ltd.:H 6,426,930,499 250,000 2 24.23 0.00 1,877,500
10 3988 BANK OF CHINA LIMITED:H 10,868,996,621 448,000 0 13.00 0.00 1,841,280
11 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,774,000 1,210,000 0 1.00 0.18 1,645,600
12 0019 SWIRE PACIFIC LIMITED:A 1,407,063 9,500 3 0.16 0.00 1,033,600
13 2689 Nine Dragons Paper (Holdings) Limited:O 2,056,000 119,000 1 0.04 0.00 1,029,350
14 0189 DONGYUE GROUP LIMITED:O 907,000 188,000 1 0.04 0.01 951,280
15 0753 Air China Limited:H 4,241,005 128,000 1 0.09 0.00 930,560
16 2888 STANDARD CHARTERED PLC:O 518,180 4,000 1 0.02 0.00 822,400
17 1798 China Datang Corporation Renewable Power Co., Limited:H 237,927,100 380,000 -1 9.51 0.02 809,400
18 1898 China Coal Energy Company Limited:H 4,000,590 65,000 0 0.10 0.00 721,500
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,849,142 17,700 1 0.14 0.00 676,140
20 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 193,621,038 598,134 0 12.28 -0.13 657,947
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,950,512 170,000 0 0.57 0.00 625,600
22 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,268,000 200,000 0 0.17 0.03 560,000
23 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,400,638 100,000 1 0.04 0.00 499,000
24 3888 Kingsoft Corporation Limited:O 981,000 110,000 1 0.09 0.01 460,900
25 2878 Solomon Systech (International) Limited:O 27,522,001 928,000 0 1.12 0.04 450,080
26 2369 Coolpad Group Limited:O 1,512,000 152,000 1 0.07 0.01 439,280
27 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,163,000 165,000 0 0.33 0.00 438,900
28 0970 New Sparkle Roll International Group Limited:O 529,000 336,000 1 0.02 0.01 436,800
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,943,760 18,000 1 0.16 0.00 434,700
30 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 788,000 138,000 1 0.29 0.05 414,000
31 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,524,346 50,000 1 0.36 0.00 409,000
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,784,200 49,000 0 0.34 0.00 407,190
33 0826 Tiangong International Company Limited:O 393,000 60,000 1 0.09 0.01 395,400
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,784,020 21,000 1 9.16 0.00 375,480
35 0358 Jiangxi Copper Company Limited:H 4,396,120 15,000 0 0.32 0.00 366,750
36 0818 Hi Sun Technology (China) Limited:O 4,212,000 132,000 1 0.16 0.00 359,040
37 0923 Integrated Waste Solutions Group Holdings Limited:O 2,350,000 140,000 0 0.10 0.01 338,800
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 450,000 180,000 1 0.04 0.01 336,600
39 1033 Sinopec Oilfield Service Corporation:H 9,216,000 90,000 1 0.66 0.01 318,600
40 0868 XINYI GLASS HOLDINGS LIMITED:O 1,450,000 50,000 1 0.04 0.00 317,500
41 0291 China Resources Beer (Holdings) Company Limited:O 1,412,998 10,000 1 0.06 0.00 284,000
42 1618 Metallurgical Corporation of China Ltd.:H 14,153,000 90,000 0 0.49 0.00 283,500
43 0883 CNOOC LIMITED:O 9,007,087 16,000 0 0.02 0.00 282,880
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,470,704 14,500 2 0.14 0.00 270,280
45 2128 China Lesso Group Holdings Limited:O 375,000 40,000 1 0.01 0.00 259,200
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,184,815 2,000 1 0.20 0.00 251,600
47 0057 CHEN HSONG HOLDINGS LIMITED:O 19,571,000 60,000 0 3.11 0.01 250,800
48 0918 Majestic Dragon AeroTech Holdings Limited:O 164,713,840 500,000 0 21.29 0.06 250,000
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,343,000 50,000 2 0.05 0.00 236,500
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,513,000 20,000 1 0.39 0.00 231,200
51 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 45,115,995 60,000 0 13.45 0.02 229,200
52 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,824,329 140,000 2 0.54 0.00 222,600
53 1055 China Southern Airlines Company Limited:H 4,105,000 60,000 1 0.15 0.00 220,800
54 0269 China Resources and Transportation Group Limited:O 7,320,000 500,000 0 0.04 0.00 217,500
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,181,934 30,000 1 0.17 0.00 214,800
56 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,143,000 70,000 1 0.10 0.00 211,400
57 0040 Gold Peak Technology Group Limited:O 14,682,876 200,000 0 1.87 0.03 204,000
58 0144 China Merchants Port Holdings Company Limited:O 1,385,545 6,000 0 0.06 0.00 197,400
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,138,000 50,000 0 0.15 0.00 197,000
60 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,634,682 208,000 1 0.53 0.01 183,040
61 0103 Shougang Century Holdings Limited:O 32,170,450 230,000 1 1.67 0.01 177,100
62 0566 Hanergy Thin Film Power Group Limited:O 4,834,788 300,000 1 0.05 0.00 171,000
63 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 848,000 110,000 1 0.37 0.05 169,400
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,535,255 2,000 1 0.09 0.00 159,800
65 1688 Alibaba.com Limited:O 1,042,500 10,000 0 0.02 0.00 145,200
66 0128 ENM Holdings Limited (HK):O 24,710,926 200,000 0 1.50 0.01 140,000
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,740,000 5,000 2 0.25 0.00 139,500
68 0728 CHINA TELECOM CORPORATION LIMITED:H 24,463,468 30,000 0 0.18 0.00 137,400
69 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,621,400 90,000 0 0.21 0.00 135,000
70 1101 China Huarong Energy Company Limited:O 1,043,501 19,000 1 0.01 0.00 131,100
71 0242 SHUN TAK HOLDINGS LIMITED:O 3,700,618 30,000 1 0.17 0.00 128,700
72 0082 Crazy Sports Group Limited:O 316,492,000 52,000 0 12.48 -0.00 127,920
73 1020 Cybernaut International Holdings Company Limited:O 908,000 80,000 0 0.08 0.01 126,400
74 0670 China Eastern Airlines Corporation Limited:H 1,938,633,000 36,000 2 55.48 0.00 123,480
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 398,634,050 190,000 -1 1.46 0.00 117,800
76 0694 Beijing Capital International Airport Company Limited:H 21,714,000 30,000 0 1.16 0.00 116,400
77 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,742,000 40,000 0 6.33 0.01 114,400
78 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 55,817,844 264,000 0 1.34 0.01 109,560
79 0328 ALCO HOLDINGS LIMITED (BM):O 43,106,195 30,000 0 7.46 0.01 105,300
80 0916 China Longyuan Power Group Corporation Limited:H 250,552,000 15,000 1 9.24 0.00 105,150
81 0043 C.P. POKPHAND CO. LTD.:O 19,375,002 100,000 0 0.13 0.00 104,000
82 0004 Wharf (Holdings) Limited (The):O 1,841,317 2,000 1 0.07 0.00 102,100
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,626,250 30,000 1 0.10 0.00 100,200
84 0075 Y. T. REALTY GROUP LIMITED:O 274,430,533 50,000 0 34.32 0.01 99,500
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,631,000 24,000 0 0.50 0.00 95,520
86 0494 LI & FUNG LIMITED:O 9,004,515 2,000 1 0.22 -0.00 94,800
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,044,000 4,000 0 1.30 0.00 89,800
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,812,766 3,000 -1 0.43 0.00 88,950
89 0766 Sino Prosper (Group) Holdings Limited:O 9,460,000 200,000 0 0.14 0.00 84,000
90 0697 Shoucheng Holdings Limited:O 41,452,045 70,000 -1 0.51 0.00 82,600
91 0066 MTR CORPORATION LIMITED:O 9,964,843 2,855 0 0.17 0.00 81,796
92 0933 Brightoil Petroleum (Holdings) Limited:O 8,863,000 20,000 1 0.13 0.00 78,400
93 0241 Alibaba Health Information Technology Limited:O 4,690,000 100,000 0 0.13 0.00 78,000
94 1428 Bright Smart Securities & Commodities Group Limited:O 1,170,000 70,000 0 0.17 0.01 76,300
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,031,809 16,000 1 0.12 0.00 76,160
96 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,142,696 20,000 0 1.39 0.00 71,800
97 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,812,800 40,000 0 0.24 0.01 70,000
98 1888 Kingboard Laminates Holdings Limited:O 3,401,517 10,000 0 0.11 0.00 69,300
99 1988 China Minsheng Banking Corp., Ltd.:H 8,281,800 10,000 0 0.20 0.00 67,900
100 0102 Summit Ascent Holdings Limited:O 4,960,000 30,000 0 2.08 0.01 63,000
101 0119 Poly Property Group Co., Limited:O 55,092,600 10,000 1 1.53 0.00 62,100
102 3998 Bosideng International Holdings Limited:O 6,152,000 30,000 1 0.08 0.00 62,100
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,180,200 12,000 1 0.17 0.00 60,840
104 0276 Mongolia Energy Corporation Limited:O 7,928,117 40,000 0 0.12 0.00 60,400
105 0503 Lansen Pharmaceutical Holdings Limited:O 314,000 20,000 0 0.08 0.00 56,600
106 0083 SINO LAND COMPANY LIMITED:O 6,472,992 4,000 0 0.12 0.00 56,480
107 0309 Xinhua News Media Holdings Limited:O 1,918,000 80,000 0 0.22 0.01 54,400
108 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 57,485,000 140,000 0 0.63 0.00 53,200
109 0578 Rosan Resources Holdings Limited:O 905,010 100,000 1 0.03 0.00 53,000
110 2238 Guangzhou Automobile Group Co., Ltd.:H 3,619,576 5,052 -2 0.16 0.00 50,520
111 0390 CHINA RAILWAY GROUP LIMITED:H 397,363,070 10,000 0 9.44 0.00 49,500
112 0054 HOPEWELL HOLDINGS LIMITED:O 3,564,995 2,000 0 0.41 0.00 48,500
113 0992 LENOVO GROUP LIMITED:O 18,607,950 10,000 0 0.19 0.00 47,100
114 1717 Ausnutria Dairy Corporation Ltd:O 746,000 20,000 1 0.07 0.00 44,400
115 2866 COSCO SHIPPING Development Co., Ltd.:H 18,555,700 13,000 1 0.49 0.00 43,940
116 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,462,000 20,000 0 1.09 0.00 43,600
117 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,990,000 12,000 0 0.66 0.00 43,560
118 1186 China Railway Construction Corporation Limited:H 190,865,500 5,000 0 9.19 0.00 43,550
119 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 75,000 10,000 1 0.01 0.00 41,000
120 0205 SEEC MEDIA GROUP LIMITED:O 4,678,000 290,000 0 0.27 0.02 40,020
121 3323 China National Building Material Company Limited:H 836,000 2,000 1 0.06 0.00 38,240
122 0272 SHUI ON LAND LIMITED:O 20,863,708 10,000 1 0.40 0.00 36,600
123 3308 Golden Eagle Retail Group Limited:O 26,000 2,000 0 0.00 0.00 35,280
124 0477 AUPU Group Holding Company Limited:O 759,000 32,000 1 0.07 0.00 33,920
125 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,964,126 1,000 0 0.19 0.00 33,750
126 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,064,848 60,000 0 0.25 0.01 33,600
127 0240 BUILD KING HOLDINGS LIMITED:O 35,627,639 160,000 1 2.87 0.01 32,000
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,474,984 4,000 1 0.10 0.00 31,760
129 2005 SSY Group Limited (KY):O 2,115,000 15,000 0 0.09 0.00 28,950
130 0156 LIPPO CHINA RESOURCES LIMITED:O 29,358,100 100,000 0 0.32 0.00 27,500
131 0506 China Foods Limited:O 1,300,000 6,000 1 0.05 0.00 26,280
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,602,555 2,000 1 0.11 0.00 25,840
133 0841 Asia Cassava Resources Holdings Limited:O 640,000 10,000 1 0.16 0.00 22,600
134 0190 HKC (HOLDINGS) LIMITED:O 80,286,866 55,500 0 0.77 0.00 22,478
135 1361 361 Degrees International Limited:O 1,354,000 4,000 0 0.07 0.00 21,160
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,995,135 1,000 1 0.41 0.00 18,100
137 0362 China Zenith Chemical Group Limited:O 28,475,500 100,000 1 0.38 0.00 18,100
138 2266 Dorsett Hospitality International Limited:O 263,255 10,000 -1 0.01 0.00 16,000
139 0164 China Baoli Technologies Holdings Limited:O 1,667,595 75,000 1 0.06 0.00 14,250
140 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,725,447 1,000 0 0.20 0.00 12,920
141 1124 COASTAL GREENLAND LIMITED:O 3,866,000 20,000 1 0.14 0.00 11,200
142 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,723,809 4,000 0 2.16 0.00 6,400
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,473,000 200 1 0.15 0.00 6,300
144 0076 Elate Holdings Limited:O 1,428,716 4,400 1 0.54 0.00 4,576
145 0851 Sheng Yuan Holdings Limited:O 548,600 5,000 1 0.07 0.00 2,900
146 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 642,000 1,000 1 0.07 0.00 2,020
147 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,196,000 2,000 1 0.11 0.00 1,800
148 0275 Master Glory Group Limited:O 13,252,971 5,768 0 1.06 0.00 1,165
149 0491 Emperor Culture Group Limited:O 2,765,028 5,075 1 0.22 0.00 914
150 2312 China Financial Leasing Group Limited:O 1,861,500 4,000 1 0.27 0.00 440
151 0987 China Renewable Energy Investment Limited:O 7,746,519 712 1 0.90 0.00 349
152 0492 HKC (HOLDINGS) LIMITED:Wrnt 7,071,371 5,500 1 0.75 0.00 66
153 0795 China Renewable Energy Investment Limited:Wrnt 978,084 333 1 1.26 0.00 7
154 0500 Frontier Services Group Limited:O 19,193,831 -2,000 -1 1.68 -0.00 -960
155 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,518,407 -1,000 0 0.72 -0.00 -1,950
156 0148 Kingboard Holdings Limited:O 1,095,020 -50 -1 0.13 -0.00 -2,068
157 0264 China International Development Corporation Limited:O 88,000 -4,000 -1 0.03 -0.00 -2,400
158 3828 Ming Fai International Holdings Limited:O 1,374,000 -1,000 -1 0.22 -0.00 -2,710
159 0505 Xingye Alloy Materials Group Limited (KY):O 1,326,200 -2,000 -1 0.20 -0.00 -2,900
160 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,665,380 -4,000 0 6.58 -0.00 -4,080
161 0142 FIRST PACIFIC COMPANY LIMITED:O 15,727,723 -800 -1 0.40 -0.00 -4,952
162 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,408,469 -321 -1 0.20 -0.00 -5,598
163 0509 Century Sunshine Group Holdings Limited:O 5,610,000 -20,000 -1 0.22 -0.00 -5,900
164 0638 KIN YAT HOLDINGS LIMITED:O 2,828,000 -2,000 -1 0.68 -0.00 -5,980
165 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,872,516 -12,566 -1 0.61 -0.00 -7,037
166 0139 Smart Fish Wealthlink Holdings Limited:O 17,098,015 -100,000 -1 0.61 -0.00 -12,000
167 8021 WLS HOLDINGS LIMITED (BM):O 1,225,000 -100,000 0 0.13 -0.01 -12,500
168 0123 Yuexiu Property Company Limited:O 113,606,565 -7,800 -1 1.22 -0.00 -12,714
169 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 6,572,193 -497,325 -1 1.08 -0.08 -14,920
170 0603 China Oil And Gas Group Limited:O 18,750,309 -20,000 -1 0.38 -0.00 -16,400
171 1966 China SCE Group Holdings Limited:O 257,000 -10,000 -1 0.01 -0.00 -20,000
172 0877 OM Technologies (Group) Limited:O 45,000 -4,000 -1 0.01 -0.00 -23,280
173 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 -4,000 -1 0.00 -0.00 -23,800
174 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 61,957,348 -100,000 -1 0.44 -0.00 -25,500
175 1164 CGN Mining Company Limited:O 737,099 -100,000 -1 0.05 -0.01 -26,000
176 0406 YAU LEE HOLDINGS LIMITED:O 4,635,196 -30,000 -1 1.06 -0.01 -33,900
177 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,492,500 -50,000 0 0.37 -0.00 -34,000
178 1800 China Communications Construction Company Limited:H 218,967,476 -6,000 0 4.95 -0.00 -34,980
179 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,199,000 -10,000 -1 0.22 -0.00 -36,900
180 0182 Concord New Energy Group Limited:O 28,077,400 -50,000 -1 0.38 -0.00 -37,000
181 0382 Welling Holding Limited:O 39,427,711 -100,000 -1 0.28 -0.00 -37,500
182 1200 Midland Holdings Limited (BM):O 21,378,000 -6,000 0 2.95 -0.00 -38,160
183 0751 Skyworth Group Limited:O 2,766,482 -8,000 0 0.11 -0.00 -39,360
184 1808 Enterprise Development Holdings Limited (KY):O 602,000 -102,000 -3 0.07 -0.01 -39,780
185 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,003,000 -10,000 -1 0.52 -0.00 -45,300
186 0998 China CITIC Bank Corporation Limited:H 262,995,194 -9,000 -2 2.12 -0.00 -45,990
187 1698 Boshiwa International Holding Limited:O 1,052,000 -10,000 -1 0.05 -0.00 -46,200
188 3378 Xiamen International Port Co., Ltd:H 7,728,000 -30,000 -1 0.78 -0.00 -46,200
189 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,603,076 -18,000 -2 1.81 -0.00 -46,800
190 0655 HONGKONG CHINESE LIMITED:O 8,907,866 -30,000 -1 0.49 -0.01 -49,800
191 1838 China Properties Group Limited:O 12,588,000 -20,000 0 0.70 -0.00 -50,200
192 1117 China Modern Dairy Holdings Ltd.:O 293,000 -20,000 -1 0.01 -0.00 -52,200
193 0763 ZTE CORPORATION:H 349,685 -1,500 -1 0.07 -0.00 -53,850
194 1185 China Energine International (Holdings) Limited:O 18,480,135 -100,000 0 0.47 -0.00 -54,000
195 2883 China Oilfield Services Limited:H 1,184,000 -4,000 0 0.08 -0.00 -62,080
196 1868 Neo-Neon Holdings Limited:O 1,646,500 -20,000 -1 0.17 -0.00 -63,600
197 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,559,001 -13,000 -2 0.45 -0.00 -63,700
198 0653 BONJOUR HOLDINGS LIMITED:O 2,360,000 -50,000 -1 0.08 -0.00 -65,500
199 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,358,000 -16,000 -1 0.27 -0.00 -66,240
200 0168 TSINGTAO BREWERY COMPANY LIMITED:H 104,000 -2,000 -1 0.02 -0.00 -71,500
201 2366 SMI Culture & Travel Group Holdings Limited:O 5,002,748 -50,000 0 0.59 -0.01 -72,000
202 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,807,576 -20,000 0 3.06 -0.01 -72,000
203 2324 Capital VC Limited:O 907,500 -200,000 0 0.23 -0.05 -74,000
204 1201 Tesson Holdings Limited:O 64,000 -46,000 -1 0.02 -0.02 -74,520
205 1222 WANG ON GROUP LIMITED:O 97,898,678 -800,000 0 1.50 -0.01 -81,600
206 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,260,026 -6,000 1 0.31 -0.00 -84,000
207 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,570,000 -10,000 -1 0.20 -0.00 -85,100
208 0703 Future Bright Holdings Limited:O 200,402,622 -180,000 0 36.18 -0.03 -86,400
209 3823 Tech Pro Technology Development Limited:O 58,000 -50,000 0 0.01 -0.01 -90,000
210 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,400,000 -20,000 -1 0.16 -0.00 -98,000
211 0011 HANG SENG BANK, LIMITED:O 4,584,290 -800 1 0.24 -0.00 -99,360
212 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,283,042 -10,000 -1 4.94 -0.07 -100,400
213 0347 Angang Steel Company Limited:H 6,284,400 -10,000 -1 0.58 -0.00 -107,200
214 1878 SOUTHGOBI RESOURCES LTD.:O 5,850 -1,000 -1 0.00 -0.00 -126,300
215 2302 CNNC International Limited:O 675,000 -20,000 -1 0.16 -0.00 -126,400
216 0857 PETROCHINA COMPANY LIMITED:H 71,894,173 -12,000 -1 0.34 -0.00 -127,200
217 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,877,000 -8,000 0 0.34 -0.00 -129,760
218 0101 HANG LUNG PROPERTIES LIMITED:O 1,999,664 -4,000 0 0.04 -0.00 -132,800
219 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -80,000 -1 0.00 -0.01 -135,200
220 1728 China ZhengTong Auto Services Holdings Limited:O 64,000 -20,000 -1 0.00 -0.00 -143,000
221 0064 GET NICE HOLDINGS LIMITED:O 22,988,347 -270,000 -1 0.51 -0.01 -143,100
222 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,661,500 -80,000 0 0.40 -0.01 -143,200
223 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,762,000 -20,000 -1 0.97 -0.01 -143,800
224 0848 Maoye International Holdings Limited:O 2,510,000 -50,000 -1 0.05 -0.00 -152,000
225 1053 Chongqing Iron & Steel Company Limited:H 4,498,600 -78,600 -1 0.84 -0.01 -157,986
226 1099 SINOPHARM GROUP CO. LTD.:H 63,366,702 -5,600 -1 9.18 -0.00 -158,480
227 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,368,711 -3,000 0 0.28 -0.00 -172,350
228 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 27,359,000 -180,000 -1 3.51 -0.02 -190,800
229 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,500,288 -20,000 -1 0.45 -0.00 -197,000
230 3993 CMOC Group Limited (CN):H 126,696,968 -30,000 0 9.66 -0.00 -211,500
231 0945 MANULIFE FINANCIAL CORPORATION:O 877,998 -1,500 0 0.05 -0.00 -218,400
232 1122 QINGLING MOTORS CO. LTD:H 10,641,408 -100,000 0 0.86 -0.01 -224,000
233 0001 CK Hutchison Holdings Limited:O 6,319,368 -2,000 -1 0.27 -0.00 -242,400
234 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,961,439 -5,000 0 0.27 -0.00 -246,750
235 0006 Power Assets Holdings Limited:O 4,867,427 -5,000 -1 0.23 -0.00 -254,250
236 0232 Continental Aerospace Technologies Holding Limited (BM):O 61,954,945 -700,000 -1 1.30 -0.01 -255,500
237 0575 Regent Pacific Group Limited:O 18,300,000 -700,000 0 0.47 -0.02 -269,500
238 1088 China Shenhua Energy Company Limited:H 2,645,000 -9,000 -1 0.08 -0.00 -290,700
239 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,525,611 -40,000 0 0.29 -0.00 -307,600
240 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,951,010 -200,000 2 0.21 -0.01 -316,000
241 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,283,000 -86,000 0 0.34 -0.02 -393,880
242 0267 CITIC Limited (HK):O 8,500,790 -20,000 -2 0.23 -0.00 -406,000
243 0968 Little Sheep Group Limited:O 60,000 -100,000 -1 0.01 -0.01 -467,000
244 0183 Winfull Group Holdings Limited:O 9,312,400 -600,000 0 0.27 -0.02 -534,000
245 0922 Anxian Yuan China Holdings Limited:O 2,093,600 -1,380,000 -1 0.10 -0.07 -552,000
246 1387 China Dili Group:O 5,376,000 -600,000 -1 0.02 -0.00 -702,000
247 0410 SOHO CHINA LIMITED:O 6,532,500 -130,000 -1 0.13 -0.00 -726,700
248 1299 AIA Group Limited:O 6,681,262 -32,400 -7 0.06 -0.00 -735,480
249 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,533,286,096 -208,000 -1 4.99 -0.00 -802,880
250 0020 WHEELOCK AND COMPANY LIMITED:O 1,752,240 -30,000 0 0.09 -0.00 -849,000
251 3800 GCL Technology Holdings Limited (KY):O 6,360,000 -225,000 -1 0.04 -0.00 -882,000
252 0002 CLP HOLDINGS LIMITED:O 10,844,245 -15,200 -3 0.45 -0.00 -964,440
253 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 621,000 -209,000 -3 0.02 -0.01 -1,270,720
254 1398 Industrial and Commercial Bank of China Limited:H 15,723,427,364 -239,100 -1 18.12 -0.00 -1,429,818
255 0511 TELEVISION BROADCASTS LIMITED:O 369,400 -52,000 0 0.08 -0.01 -2,246,400
256 1072 Dongfang Electric Corporation Limited:H 112,000 -99,200 0 0.03 -0.03 -2,966,080
257 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,229,100 -1,078,000 0 0.31 -0.08 -3,115,420
258 0008 PCCW LIMITED:O 59,582,569 -995,400 -1 0.82 -0.01 -3,344,544
259 0384 CHINA GAS HOLDINGS LIMITED:O 9,412,000 -1,148,000 1 0.21 -0.03 -3,352,160
260 0005 HSBC HOLDINGS PLC:O 55,282,404 -37,774 -1 0.31 -0.00 -3,414,770
261 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,185,195 -1,497,000 -1 50.42 -0.06 -5,104,770
262 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,118,000 -2,174,000 0 0.08 -0.04 -12,457,020
263 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,311,000 -14,560,000 -1 0.09 -0.19 -30,430,400
264 0230 Minmetals Land Limited:O 13,483,488 -90,539,862 -1 0.40 -2.71 -126,755,807
265 0250 SINO-I TECHNOLOGY LIMITED:O 616,465,806 -6,117,000,000 0 3.10 -30.72 -281,382,000

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