CCASS changes: unnamed investor participants

Holding changes from 2011-03-16 to 2011-03-17

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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 2883 China Oilfield Services Limited:H 1,380,000 400,000 0 0.09 0.03 6,024,000
2 0941 China Mobile Limited (HK):O 20,346,288 75,000 2 0.10 0.00 5,190,000
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,474,284 19,100 4 0.79 0.00 3,054,090
4 1072 Dongfang Electric Corporation Limited:H 522,800 110,000 -1 0.15 0.03 2,777,500
5 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,820,555 20,000 1 0.45 0.00 1,520,000
6 0645 Ares Asia Limited:O 6,170,142 1,000,000 0 1.81 0.29 1,340,000
7 0011 HANG SENG BANK, LIMITED:O 4,571,390 10,700 -1 0.24 0.00 1,305,400
8 0291 China Resources Beer (Holdings) Company Limited:O 1,474,998 40,000 1 0.06 0.00 1,152,000
9 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 856,720 62,000 0 0.13 0.01 992,000
10 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 39,500 20,900 0 0.01 0.01 943,635
11 0013 Hutchison Whampoa Limited:O 12,299,286 11,000 2 0.29 0.00 932,800
12 8043 ERA Mining Machinery Limited:O 2,508,000 1,200,000 1 0.04 0.02 888,000
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,433,841 22,000 1 0.42 0.00 634,700
14 0505 Xingye Alloy Materials Group Limited (KY):O 1,792,200 401,000 1 0.27 0.06 613,530
15 2338 WEICHAI POWER CO., LTD.:H 249,400 13,000 1 0.06 0.00 594,100
16 3323 China National Building Material Company Limited:H 668,000 26,000 0 0.05 0.00 583,700
17 0271 Asiasec Properties Limited:O 18,335,900 726,000 0 1.47 0.06 537,240
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,933,863 29,200 0 0.21 0.00 527,936
19 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 83,718 6,000 0 0.00 0.00 517,800
20 0546 Fufeng Group Limited:O 2,045,000 100,000 1 0.12 0.01 505,000
21 0992 LENOVO GROUP LIMITED:O 19,423,950 116,000 1 0.19 0.00 455,880
22 0522 ASMPT Limited:O 1,927,400 5,000 2 0.49 0.00 431,500
23 0857 PETROCHINA COMPANY LIMITED:H 72,174,173 40,000 2 0.34 0.00 418,400
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,977,107 7,000 0 0.27 0.00 319,200
25 0760 Talent Property Group Limited:O 11,288,070 960,000 0 0.50 0.04 316,800
26 0282 NEXT DIGITAL LIMITED:O 33,252,621 300,000 1 1.38 0.01 312,000
27 0057 CHEN HSONG HOLDINGS LIMITED:O 20,247,000 80,000 0 3.22 0.01 308,800
28 0918 Majestic Dragon AeroTech Holdings Limited:O 165,213,840 500,000 0 21.35 0.06 280,000
29 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,718,000 10,000 1 0.25 0.00 268,000
30 0083 SINO LAND COMPANY LIMITED:O 6,654,992 20,000 1 0.13 0.00 258,400
31 1225 Lerado Financial Group Company Limited:O 67,315,990 200,000 0 8.97 0.03 258,000
32 2300 AMVIG Holdings Limited:O 388,000 40,000 1 0.04 0.00 229,200
33 0066 MTR CORPORATION LIMITED:O 10,131,956 8,000 3 0.18 0.00 222,000
34 8163 NOIZ Group Limited:O 1,036,832,070 2,000,000 1 19.46 0.04 214,000
35 0347 Angang Steel Company Limited:H 6,296,400 20,000 1 0.58 0.00 207,200
36 0886 Silver Base Group Holdings Limited:O 1,757,000 35,000 2 0.15 0.00 199,150
37 0333 Top Form International Limited:O 50,940,000 300,000 0 4.74 0.03 195,000
38 0945 MANULIFE FINANCIAL CORPORATION:O 853,798 1,500 1 0.05 0.00 191,700
39 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,285,195 60,000 1 50.42 0.00 191,400
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,761,020 10,000 1 9.16 0.00 191,000
41 2866 COSCO SHIPPING Development Co., Ltd.:H 19,491,700 60,000 1 0.52 0.00 186,600
42 1688 Alibaba.com Limited:O 1,063,500 13,500 0 0.02 0.00 186,300
43 0053 GUOCO GROUP LIMITED:O 290,000 2,000 1 0.09 0.00 184,200
44 0358 Jiangxi Copper Company Limited:H 4,197,120 8,000 0 0.30 0.00 182,400
45 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,021,576 50,000 0 3.14 0.02 176,000
46 0753 Air China Limited:H 4,463,005 26,000 1 0.10 0.00 175,760
47 0494 LI & FUNG LIMITED:O 9,016,515 4,000 1 0.22 0.00 167,600
48 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,311,400 100,000 1 0.20 0.00 165,000
49 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 758,880 10,000 1 0.51 0.01 154,200
50 0006 Power Assets Holdings Limited:O 5,192,427 3,000 0 0.24 0.00 153,150
51 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 481,000 40,000 0 0.05 0.00 144,000
52 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,038,000 10,000 0 7.01 0.01 142,200
53 0276 Mongolia Energy Corporation Limited:O 8,244,617 89,000 0 0.12 0.00 140,620
54 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 12,102,000 200,000 0 1.04 0.02 140,000
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,377,211 2,500 2 0.28 0.00 138,000
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,067,800 10,000 0 0.46 0.00 135,600
57 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,383,200 8,000 2 3.27 0.00 135,200
58 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,411,125 2,800 0 1.16 0.00 134,540
59 2778 Champion Real Estate Investment Trust:Unit 20,841,304 30,000 2 0.42 0.00 134,400
60 2233 WEST CHINA CEMENT LIMITED:O 1,424,000 40,000 -1 0.03 0.00 128,400
61 0813 Shimao Group Holdings Limited:O 5,442,000 13,000 1 0.15 0.00 127,660
62 3918 NagaCorp Ltd.:O 26,368,026 80,000 0 1.27 0.00 119,200
63 1185 China Energine International (Holdings) Limited:O 18,700,135 170,000 0 0.47 0.00 117,300
64 0210 Daphne International Holdings Limited:O 692,000 20,000 0 0.04 0.00 116,000
65 0212 NANYANG HOLDINGS LIMITED:O 2,903,640 5,000 0 7.02 0.01 103,500
66 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 651,567 13,000 1 0.07 0.00 102,700
67 0998 China CITIC Bank Corporation Limited:H 263,253,194 20,000 1 2.12 0.00 101,600
68 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,990,904 20,000 1 0.33 0.00 98,000
69 2468 Trony Solar Holdings Company Limited:O 677,000 20,000 1 0.04 0.00 97,800
70 1047 NGAI HING HONG COMPANY LIMITED:O 63,496,200 200,000 0 17.20 0.05 97,000
71 0390 CHINA RAILWAY GROUP LIMITED:H 397,467,070 20,000 2 9.45 0.00 96,000
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,383,000 20,000 1 0.05 0.00 95,800
73 0101 HANG LUNG PROPERTIES LIMITED:O 2,008,664 3,000 1 0.04 0.00 94,800
74 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 418,510 15,500 1 0.30 0.01 90,055
75 3998 Bosideng International Holdings Limited:O 6,098,000 42,000 0 0.08 0.00 87,780
76 8250 Du Du Holdings Limited (KY):O 2,540,400 460,000 0 0.23 0.04 86,480
77 1104 APAC Resources Limited:O 4,640,000 180,000 1 0.07 0.00 82,800
78 1007 Longhui International Holdings Limited:O 325,000 30,000 1 0.03 0.00 81,900
79 0038 FIRST TRACTOR COMPANY LIMITED:H 5,995,000 10,000 1 1.49 0.00 79,300
80 0498 Blue River Holdings Limited:O 21,494,015 270,000 0 0.47 0.01 76,950
81 1988 China Minsheng Banking Corp., Ltd.:H 7,940,500 11,000 0 0.19 0.00 75,350
82 1333 China Zhongwang Holdings Limited:O 5,242,800 20,000 0 0.10 0.00 74,400
83 0297 Sinofert Holdings Limited:O 7,008,000 20,000 1 0.10 0.00 73,800
84 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,807,065 180,000 0 1.54 0.01 73,800
85 0763 ZTE CORPORATION:H 344,685 2,000 0 0.07 0.00 71,800
86 3818 China Dongxiang (Group) Co., Ltd.:O 2,419,000 25,000 1 0.04 0.00 69,500
87 1893 China National Materials Company Limited:H 98,104,240 10,000 0 8.43 0.00 67,100
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,458,000 2,200 3 0.15 0.00 67,100
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,588,010 10,000 0 0.11 0.00 65,900
90 0128 ENM Holdings Limited (HK):O 24,714,926 100,000 0 1.50 0.01 64,000
91 1888 Kingboard Laminates Holdings Limited:O 3,403,676 10,000 1 0.11 0.00 63,900
92 1033 Sinopec Oilfield Service Corporation:H 9,516,000 20,000 0 0.68 0.00 63,800
93 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,526,000 100,000 0 0.13 0.01 63,000
94 1889 Sanai Health Industry Group Company Limited:O 889,292,000 100,000 1 52.01 0.01 63,000
95 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,171,076 20,000 1 1.75 0.00 63,000
96 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 98,000 20,000 0 0.01 0.00 62,200
97 0123 Yuexiu Property Company Limited:O 114,142,565 40,000 2 1.23 0.00 62,000
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,531,674,096 15,000 -2 4.98 0.00 60,600
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,372,000 14,000 0 0.27 0.00 56,140
100 1199 COSCO SHIPPING Ports Limited:O 201,985,114 4,000 2 7.45 0.00 56,000
101 0877 OM Technologies (Group) Limited:O 61,000 10,000 1 0.01 0.00 53,900
102 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,812,000 20,000 0 0.53 0.01 52,600
103 1968 Peak Sport Products Co., Limited:O 719,000 10,000 0 0.03 0.00 52,100
104 0087 SWIRE PACIFIC LIMITED:B 8,758,807 2,500 1 0.29 0.00 51,000
105 0659 CTF Services Limited (BM):O 15,136,145 4,000 1 0.46 0.00 49,440
106 0489 DongFeng Motor Group Company Limited (CN):H 446,001 4,000 1 0.02 0.00 49,040
107 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 21,826,000 18,000 0 6.07 0.01 48,960
108 0117 Tianli Holdings Group Limited:O 262,000 40,000 1 0.06 0.01 48,800
109 0004 Wharf (Holdings) Limited (The):O 1,858,317 1,000 0 0.07 0.00 48,200
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,212,000 12,000 0 0.15 0.00 47,040
111 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,191,712 20,000 0 0.62 0.00 46,000
112 3393 Wasion Holdings Limited:O 469,164,888 12,000 0 50.50 0.00 44,400
113 0395 Smartac International Holdings Limited:O 1,296,000 40,000 0 0.06 0.00 44,000
114 0887 Emperor Watch & Jewellery Limited:O 1,910,000 50,000 1 0.03 0.00 43,000
115 1308 SITC International Holdings Company Limited:O 238,000 10,000 1 0.01 0.00 42,000
116 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,225,000 27,000 0 0.20 0.00 41,850
117 2878 Solomon Systech (International) Limited:O 27,812,001 90,000 0 1.13 0.00 41,850
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,121,000 10,000 1 0.53 0.00 41,100
119 1039 Changyou International Group Limited:O 58,000 10,000 1 0.01 0.00 41,000
120 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 38,517,100 10,000 0 8.72 0.00 40,600
121 1122 QINGLING MOTORS CO. LTD:H 10,381,408 20,000 0 0.84 0.00 40,400
122 3383 Agile Group Holdings Limited (KY):O 418,000 4,000 1 0.01 0.00 40,320
123 0405 Yuexiu Real Estate Investment Trust:Unit 25,785,427 10,000 0 2.42 0.00 40,000
124 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 153,533 1,500 1 0.03 0.00 39,600
125 1110 Kingworld Medicines Group Limited:O 260,000 20,000 1 0.04 0.00 38,400
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,493,755 500 0 0.09 0.00 37,150
127 0311 LUEN THAI HOLDINGS LIMITED:O 3,163,000 50,000 0 0.32 0.01 36,500
128 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,092,000 20,000 1 0.23 0.00 34,800
129 1387 China Dili Group:O 5,166,000 30,000 1 0.02 0.00 34,200
130 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,296,000 10,000 0 0.73 0.00 33,800
131 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,768,522 5,000 1 40.67 0.00 33,600
132 0751 Skyworth Group Limited:O 2,512,482 8,000 1 0.10 0.00 33,040
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,972,328 1,000 0 0.19 0.00 32,300
134 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 87,600 3,200 1 0.07 0.00 32,064
135 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,025,000 10,000 0 0.19 0.00 31,600
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,634,329 20,000 0 0.54 0.00 31,400
137 0606 China Agri-Industries Holdings Limited:O 1,728,000 4,000 1 0.04 0.00 31,360
138 0632 CHK Oil Limited (BM):O 1,444,480 30,000 0 0.07 0.00 30,900
139 1618 Metallurgical Corporation of China Ltd.:H 14,262,000 10,000 0 0.50 0.00 30,200
140 2266 Dorsett Hospitality International Limited:O 300,255 20,000 0 0.02 0.00 29,800
141 0450 HUNG HING PRINTING GROUP LIMITED:O 10,545,407 10,000 0 1.16 0.00 29,200
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,536,250 10,000 0 0.10 0.00 27,900
143 0960 Longfor Group Holdings Limited:O 60,500 2,500 1 0.00 0.00 27,850
144 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 220,000 1,000 0 0.05 0.00 26,300
145 8063 Global Mastermind Holdings Limited:O 1,465,062 20,400 1 1.22 0.02 26,112
146 0124 Guangdong Land Holdings Limited:O 5,846,679 12,000 0 0.34 0.00 25,200
147 0933 Brightoil Petroleum (Holdings) Limited:O 8,890,000 7,000 1 0.13 0.00 24,850
148 1109 CHINA RESOURCES LAND LIMITED:O 1,128,000 2,000 1 0.02 0.00 24,160
149 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 197,410,000 11,000 0 7.13 0.00 22,550
150 0697 Shoucheng Holdings Limited:O 41,102,045 20,000 1 0.50 0.00 22,200
151 0956 China Suntien Green Energy Corporation Limited:H 124,916,000 10,000 1 9.17 0.00 22,000
152 2198 China Sanjiang Fine Chemicals Company Limited:O 1,836,000 10,000 0 0.18 0.00 20,800
153 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,218,000 4,000 0 0.08 0.00 16,960
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,806,000 2,000 1 0.22 0.00 16,540
155 1399 Veson Holdings Limited (KY):O 5,420,000 20,000 1 0.53 0.00 15,800
156 3378 Xiamen International Port Co., Ltd:H 8,018,000 10,000 1 0.81 0.00 14,700
157 0967 SOUND GLOBAL LTD.:O 13,000 3,000 1 0.00 0.00 12,600
158 0583 Great Wall Pan Asia Holdings Limited:O 1,776,000 8,000 0 0.11 0.00 12,560
159 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 24,700,000 10,000 1 2.16 0.00 9,000
160 1700 Springland International Holdings Limited:O 128,000 1,000 1 0.01 0.00 5,800
161 0410 SOHO CHINA LIMITED:O 6,530,000 1,000 1 0.13 0.00 5,700
162 0503 Lansen Pharmaceutical Holdings Limited:O 415,000 1,000 1 0.10 0.00 2,850
163 0286 Aidigong Maternal & Child Health Limited (BM):O 9,990,694 -15 -1 0.41 -0.00 -3
164 0185 Zensun Enterprises Limited:O 39,600,195 -3,950 -1 1.50 -0.00 -525
165 0937 New Times Corporation Limited (BM):Wrnt 776,556 -214,285 -1 0.07 -0.02 -2,143
166 0099 Wong's International Holdings Limited:O 19,827,316 -1,000 -1 4.21 -0.00 -2,160
167 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 946,000 -2,000 -1 0.36 -0.00 -2,460
168 0656 FOSUN INTERNATIONAL LIMITED:O 13,949,750 -500 -1 0.22 -0.00 -2,695
169 0953 Shaw Brothers Holdings Limited:O 282,000 -2,000 -1 0.02 -0.00 -2,920
170 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,727,809 -2,000 -1 2.16 -0.00 -3,160
171 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,270,804 -6,000 -1 0.10 -0.00 -9,060
172 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 947,750 -1,000 0 0.09 -0.00 -11,360
173 1200 Midland Holdings Limited (BM):O 21,380,000 -2,000 -1 2.95 -0.00 -11,520
174 0274 Renaissance Asia Silk Road Group Limited:O 5,950,800 -100,000 0 0.11 -0.00 -12,300
175 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,242,000 -10,000 -1 0.60 -0.00 -14,000
176 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 5,572,193 -1,000,000 -1 0.92 -0.16 -15,000
177 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,242,984 -2,000 0 0.10 -0.00 -15,400
178 0736 China Properties Investment Holdings Limited:O 27,311 -12,000 -1 0.02 -0.01 -16,920
179 1836 Stella International Holdings Limited:O 48,500 -1,000 0 0.01 -0.00 -17,420
180 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,811,200 -1,200 -1 9.16 -0.00 -17,520
181 0365 Sino ICT Holdings Limited:O 1,110,000 -46,000 0 0.21 -0.01 -19,550
182 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,400,216 -1,000 -1 0.14 -0.00 -20,200
183 0667 HannStar Board International Holdings Limited:O 1,848,000 -20,000 -1 0.14 -0.00 -21,000
184 0187 Beijing Jingcheng Machinery Electric Company Limited:H 542,000 -6,000 -1 0.54 -0.01 -21,180
185 0923 Integrated Waste Solutions Group Holdings Limited:O 2,250,000 -10,000 0 0.09 -0.00 -24,700
186 2168 AirPower Technologies Limited:O 567,000 -5,000 -1 0.03 -0.00 -30,000
187 0384 CHINA GAS HOLDINGS LIMITED:O 9,090,000 -11,240 -1 0.21 -0.00 -31,697
188 3889 Global Corn Group Limited:O 313,901 -20,000 -1 0.03 -0.00 -32,600
189 1101 China Huarong Energy Company Limited:O 1,157,501 -5,000 -2 0.02 -0.00 -33,000
190 1088 China Shenhua Energy Company Limited:H 2,696,000 -1,000 0 0.08 -0.00 -34,050
191 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,095,135 -2,000 0 0.41 -0.00 -35,320
192 0674 China Tangshang Holdings Limited:O 8,460,000 -200,000 -1 0.08 -0.00 -37,000
193 0202 EverChina Int'l Holdings Company Limited:O 6,020,600 -25,000 0 0.17 -0.00 -38,250
194 1686 SUNEVISION HOLDINGS LTD.:O 18,226,405 -41,000 -1 0.78 -0.00 -38,540
195 1733 E-Commodities Holdings Limited:O 1,029,000 -10,000 -1 0.03 -0.00 -41,700
196 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,326,910 -10,000 -1 0.35 -0.00 -42,300
197 0548 Shenzhen Expressway Corporation Limited:H 1,864,000 -10,000 -1 0.25 -0.00 -47,500
198 2688 ENN Energy Holdings Limited:O 163,341,000 -2,000 0 15.55 -0.00 -49,300
199 2727 Shanghai Electric Group Company Limited:H 3,955,000 -14,000 -1 0.13 -0.00 -49,420
200 1813 KWG Group Holdings Limited:O 1,008,500 -10,000 -1 0.03 -0.00 -51,000
201 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 732,000 -16,000 0 0.09 -0.00 -51,040
202 3933 United Laboratories International Holdings Limited (The):O 56,912,000 -4,000 -1 4.37 -0.00 -51,280
203 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 661,121 -20,000 -1 0.01 -0.00 -52,400
204 0263 GT GROUP HOLDINGS LIMITED:O 16,569,567 -500,000 0 0.31 -0.01 -53,500
205 0973 L'Occitane International S.A.:O 110,500 -3,250 -1 0.01 -0.00 -54,145
206 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 448,529,563 -200,000 0 7.52 -0.00 -58,000
207 0670 China Eastern Airlines Corporation Limited:H 1,938,617,000 -20,000 -1 55.48 -0.00 -58,600
208 0275 Master Glory Group Limited:O 12,570,128 -800,000 0 1.01 -0.06 -60,000
209 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,223,722 -3,000 3 0.07 -0.00 -60,750
210 0267 CITIC Limited (HK):O 8,388,790 -3,000 0 0.23 -0.00 -63,000
211 3993 CMOC Group Limited (CN):H 126,797,968 -10,000 -1 9.67 -0.00 -64,600
212 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 -25,000 0 0.03 -0.01 -66,000
213 0808 Prosperity Real Estate Investment Trust:Unit 43,877,806 -35,000 0 3.26 -0.00 -66,150
214 2128 China Lesso Group Holdings Limited:O 537,000 -10,000 -1 0.02 -0.00 -67,600
215 1898 China Coal Energy Company Limited:H 3,824,590 -6,000 0 0.09 -0.00 -69,360
216 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,457,611 -10,000 -1 0.29 -0.00 -73,100
217 0686 Beijing Energy International Holding Co., Ltd.:O 12,002,000 -50,000 0 1.40 -0.01 -74,000
218 3938 Samling Global Limited:O 9,024,000 -100,000 -1 0.21 -0.00 -74,000
219 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,826,000 -50,000 -1 0.57 -0.01 -77,000
220 1881 Regal Real Estate Investment Trust:Unit 26,141,856 -35,000 0 0.81 -0.00 -80,150
221 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,771,346 -10,000 0 0.32 -0.00 -81,700
222 0199 ITC Properties Group Limited:O 3,407,448 -45,000 -2 0.60 -0.01 -82,800
223 1428 Bright Smart Securities & Commodities Group Limited:O 1,604,000 -88,000 0 0.24 -0.01 -88,000
224 0913 Harbour Digital Asset Capital Limited:O 2,764,570 -400,000 0 0.65 -0.09 -106,000
225 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,077,144 -192,495 -1 1.31 -0.01 -109,722
226 1838 China Properties Group Limited:O 12,475,000 -50,000 -1 0.69 -0.00 -119,500
227 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,190,476 -30,000 -1 0.13 -0.00 -129,600
228 0459 Legend Upstar Holdings Limited (KY):O 4,340,180,000 -1,670,000 0 52.29 -0.02 -130,260
229 0171 Silver Grant International Holdings Group Limited:O 12,392,760 -46,000 -2 0.57 -0.00 -138,460
230 1059 KANTONE HOLDINGS LIMITED:O 28,960,587 -1,350,000 0 0.55 -0.03 -139,050
231 1808 Enterprise Development Holdings Limited (KY):O 70,000 -260,000 -2 0.01 -0.03 -140,400
232 0929 IPE GROUP LIMITED:O 450,000 -100,000 -1 0.05 -0.01 -144,000
233 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,382,676 -5,000 -1 1.27 -0.00 -155,500
234 0628 Tong Tong AI Social Group Limited:O 19,097,665 -1,000,000 -1 0.89 -0.05 -160,000
235 0655 HONGKONG CHINESE LIMITED:O 9,076,677 -100,000 0 0.49 -0.01 -163,000
236 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 25,541,000 -150,000 0 3.28 -0.02 -165,000
237 2010 Real Nutriceutical Group Limited:O 547,000 -30,000 -1 0.05 -0.00 -168,600
238 2302 CNNC International Limited:O 465,000 -35,000 -1 0.11 -0.01 -171,850
239 1555 MIE Holdings Corporation:O 76,000 -60,000 1 0.00 -0.00 -172,800
240 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,522,200 -52,000 0 0.32 -0.01 -180,440
241 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,067,000 -60,000 -1 0.10 -0.00 -182,400
242 0916 China Longyuan Power Group Corporation Limited:H 250,425,000 -27,000 -1 9.24 -0.00 -210,600
243 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 397,907,050 -400,000 0 1.45 -0.00 -236,000
244 0002 CLP HOLDINGS LIMITED:O 10,987,245 -4,000 0 0.46 -0.00 -244,400
245 0371 Beijing Enterprises Water Group Limited:O 1,180,400 -99,000 0 0.02 -0.00 -245,520
246 0435 Sunlight Real Estate Investment Trust:Unit 42,507,092 -104,000 0 2.70 -0.01 -249,600
247 1299 AIA Group Limited:O 6,308,462 -11,400 -1 0.05 -0.00 -259,350
248 0343 CULTURECOM HOLDINGS LIMITED:O 12,504,229 -550,000 0 1.21 -0.05 -261,250
249 0296 Emperor Entertainment Hotel Limited:O 30,269,635 -250,000 0 2.34 -0.02 -295,000
250 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 66,980,589 -2,000,000 0 1.13 -0.03 -302,000
251 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 966,300 -25,000 0 0.07 -0.00 -314,500
252 0575 Regent Pacific Group Limited:O 16,020,000 -850,000 -2 0.41 -0.02 -314,500
253 0232 Continental Aerospace Technologies Holding Limited (BM):O 61,354,945 -1,000,000 -1 1.29 -0.02 -345,000
254 0604 SHENZHEN INVESTMENT LIMITED:O 23,006,892 -160,000 0 0.65 -0.00 -376,000
255 0177 Jiangsu Expressway Company Limited:H 822,010 -50,000 -1 0.07 -0.00 -402,500
256 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,654,501 -100,000 -1 0.45 -0.00 -425,000
257 0019 SWIRE PACIFIC LIMITED:A 1,441,063 -4,000 0 0.16 -0.00 -431,600
258 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 21,640,000 -870,000 -1 0.94 -0.04 -452,400
259 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 163,637 -60,000 -1 0.01 -0.01 -456,600
260 0728 CHINA TELECOM CORPORATION LIMITED:H 24,013,468 -110,000 0 0.17 -0.00 -487,300
261 0947 MOBI Development Co., Ltd.:O 988,900 -200,000 -1 0.12 -0.03 -514,000
262 0054 HOPEWELL HOLDINGS LIMITED:O 3,762,495 -24,000 0 0.43 -0.00 -546,000
263 0636 FUBON BANK (HONG KONG) LIMITED:O 4,527,441 -110,000 0 0.39 -0.01 -562,100
264 3339 Lonking Holdings Limited:O 765,000 -120,000 -2 0.02 -0.00 -583,200
265 0883 CNOOC LIMITED:O 9,175,087 -34,000 1 0.02 -0.00 -586,840
266 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,422,866 -45,000 0 0.31 -0.00 -594,900
267 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,647,447 -50,000 0 0.19 -0.00 -643,000
268 1398 Industrial and Commercial Bank of China Limited:H 15,475,923,034 -130,786 -1 17.83 -0.00 -786,024
269 3328 Bank of Communications Co., Ltd.:H 6,425,988,203 -100,000 -1 24.23 -0.00 -787,000
270 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 53,359,844 -2,000,000 -1 1.28 -0.05 -840,000
271 0242 SHUN TAK HOLDINGS LIMITED:O 3,558,618 -220,000 -1 0.16 -0.01 -882,200
272 0868 XINYI GLASS HOLDINGS LIMITED:O 1,398,000 -130,000 -2 0.04 -0.00 -1,003,600
273 0939 CHINA CONSTRUCTION BANK CORPORATION:H 114,065,204 -145,000 -2 0.05 -0.00 -1,004,850
274 0008 PCCW LIMITED:O 59,128,954 -380,000 0 0.81 -0.01 -1,181,800
275 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,409,110 -270,000 1 0.52 -0.02 -1,293,300
276 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,202,388 -11,000 -1 0.20 -0.00 -1,302,400
277 1211 BYD COMPANY LIMITED:H 737,000 -46,000 -2 0.09 -0.01 -1,377,700
278 3800 GCL Technology Holdings Limited (KY):O 5,344,000 -360,000 0 0.03 -0.00 -1,418,400
279 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,074,260 -61,000 1 0.16 -0.00 -1,439,600
280 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,833,622 -200,000 0 0.13 -0.01 -1,518,000
281 0005 HSBC HOLDINGS PLC:O 56,405,479 -20,788 6 0.32 -0.00 -1,641,213
282 0511 TELEVISION BROADCASTS LIMITED:O 373,400 -42,000 0 0.09 -0.01 -1,745,100
283 2888 STANDARD CHARTERED PLC:O 585,930 -10,000 -1 0.02 -0.00 -1,932,000
284 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,233,042 -201,000 -2 4.93 -0.00 -2,154,720
285 1800 China Communications Construction Company Limited:H 217,760,124 -379,000 -4 4.92 -0.01 -2,592,360
286 0001 CK Hutchison Holdings Limited:O 6,366,756 -27,000 -3 0.27 -0.00 -3,148,200
287 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,803,742 -119,000 0 0.14 -0.01 -3,998,400
288 2357 AviChina Industry & Technology Company Limited:H 13,864,000 -1,720,000 0 0.69 -0.09 -6,622,000
289 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,381,196 -2,182,000 0 0.39 -0.06 -19,048,860
290 3988 BANK OF CHINA LIMITED:H 10,644,904,053 -5,419,008 -1 12.73 -0.01 -21,838,602
291 0823 Link Real Estate Investment Trust:Unit 48,845,615 -1,460,000 0 2.19 -0.07 -34,237,000

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