CCASS changes: unnamed investor participants

Holding changes from 2011-01-24 to 2011-01-25

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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 0486 UNITED COMPANY RUSAL, IPJSC:O 2,587,000 2,250,000 1 0.02 0.01 26,865,000
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,359,711 310,000 2 0.27 0.03 19,018,500
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,860,760 149,000 3 0.12 0.00 3,911,250
4 0645 Ares Asia Limited:O 16,153,142 1,520,000 0 4.74 0.45 2,584,000
5 0013 Hutchison Whampoa Limited:O 12,451,986 26,000 1 0.29 0.00 2,440,100
6 0497 CSI Properties Limited (BM):O 41,589,603 10,000,000 1 0.51 0.12 2,230,000
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,714,000 404,000 2 0.12 0.01 2,197,760
8 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,570,000 120,000 0 6.72 0.08 1,970,400
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,154,200 192,000 0 0.32 0.01 1,695,360
10 3328 Bank of Communications Co., Ltd.:H 6,425,541,497 200,000 0 24.23 0.00 1,536,000
11 2888 STANDARD CHARTERED PLC:O 490,460 6,000 0 0.02 0.00 1,250,400
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,796,116 38,000 2 0.41 0.00 1,172,300
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,531,560,096 278,000 4 4.98 0.00 1,078,640
14 0019 SWIRE PACIFIC LIMITED:A 1,477,063 8,500 3 0.16 0.00 1,050,600
15 2338 WEICHAI POWER CO., LTD.:H 435,400 20,000 0 0.11 0.00 1,036,000
16 0941 China Mobile Limited (HK):O 19,742,322 12,500 -2 0.10 0.00 961,250
17 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,671,500 20,000 1 8.85 0.00 922,000
18 0220 Uni-President China Holdings Ltd.:O 599,000 140,000 1 0.02 0.00 618,800
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,981,779 82,990 5 0.05 0.00 571,801
20 0767 Zhong Ji Longevity Science Group Limited:O 713,116 713,116 47 0.93 0.93 570,493
21 1299 AIA Group Limited:O 6,491,262 24,800 0 0.05 0.00 540,640
22 1398 Industrial and Commercial Bank of China Limited:H 15,720,152,824 90,702 2 18.11 0.00 531,514
23 0083 SINO LAND COMPANY LIMITED:O 6,046,992 34,000 3 0.11 0.00 522,240
24 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,161,100 170,000 0 0.38 0.01 506,600
25 0883 CNOOC LIMITED:O 8,659,087 27,000 3 0.02 0.00 505,440
26 0010 HANG LUNG GROUP LIMITED:O 18,164,524 10,000 1 1.35 0.00 502,500
27 1368 Xtep International Holdings Limited:O 879,500 93,000 -1 0.04 0.00 500,340
28 0921 Hisense Home Appliances Group Co., Ltd.:H 461,000 120,000 2 0.10 0.03 498,000
29 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,430,000 870,000 1 0.98 0.04 452,400
30 3988 BANK OF CHINA LIMITED:H 10,859,879,252 108,000 0 12.99 0.00 441,720
31 1338 BaWang International (Group) Holding Limited:O 1,246,000 160,000 1 0.04 0.01 376,000
32 0291 China Resources Beer (Holdings) Company Limited:O 1,338,998 12,000 1 0.06 0.00 375,000
33 0166 New Times Corporation Limited (BM):O 19,040,000 1,990,000 1 0.23 0.02 358,200
34 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,489,809 202,000 0 2.05 0.09 325,220
35 0101 HANG LUNG PROPERTIES LIMITED:O 1,860,664 9,000 1 0.04 0.00 313,200
36 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 19,764,962 330,000 0 2.08 0.03 303,600
37 0091 Golden Century International Holdings Group Limited:O 21,441,789 3,500,000 0 0.32 0.05 280,000
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,571,400 8,600 1 0.15 0.00 272,190
39 0282 NEXT DIGITAL LIMITED:O 32,323,421 230,000 0 1.34 0.01 266,800
40 0917 NEW WORLD CHINA LAND LIMITED:O 25,486,034 80,000 0 0.44 0.00 256,800
41 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,783,348 850,000 0 0.43 0.01 250,750
42 1163 Dejin Resources Group Company Limited:O 13,186,000 800,000 0 0.15 0.01 240,000
43 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 21,782,000 76,000 0 6.06 0.02 238,640
44 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,152,000 100,000 0 1.03 0.02 228,000
45 0728 CHINA TELECOM CORPORATION LIMITED:H 24,102,188 50,000 0 0.17 0.00 223,500
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,416,676 6,000 0 1.27 0.00 222,000
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,300,000 20,000 2 0.18 0.00 197,800
48 1333 China Zhongwang Holdings Limited:O 4,836,400 50,000 0 0.09 0.00 197,000
49 1161 WATER OASIS GROUP LIMITED:O 13,584,000 160,000 0 1.78 0.02 196,800
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,684,000 8,800 0 0.10 0.00 195,360
51 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 128,319,597 142,000 2 4.19 0.00 193,120
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,851,020 11,000 2 9.17 0.00 190,300
53 1800 China Communications Construction Company Limited:H 218,779,476 28,000 1 4.94 0.00 179,200
54 2689 Nine Dragons Paper (Holdings) Limited:O 1,486,000 16,000 1 0.03 0.00 178,240
55 0610 WAI KEE HOLDINGS LIMITED:O 11,658,766 104,000 0 1.47 0.01 172,640
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,908,200 30,000 1 0.17 0.00 168,600
57 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,191,000 10,000 0 0.40 0.00 163,000
58 0082 Crazy Sports Group Limited:O 316,694,000 62,000 1 12.50 0.00 161,820
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,643,000 14,000 1 0.40 0.00 160,720
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,682,000 5,000 1 0.25 0.00 160,500
61 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,642,000 100,000 1 0.23 0.01 157,000
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,767,034 10,000 1 0.30 0.00 153,200
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,250,888 10,000 1 0.10 0.00 151,800
64 0272 SHUI ON LAND LIMITED:O 20,548,693 39,000 0 0.39 0.00 151,320
65 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,903,000 50,000 1 0.30 0.00 145,500
66 2128 China Lesso Group Holdings Limited:O 461,000 20,000 1 0.02 0.00 142,800
67 1102 Enviro Energy International Holdings Limited:O 2,310,000 400,000 1 0.08 0.01 140,000
68 0923 Integrated Waste Solutions Group Holdings Limited:O 1,432,000 50,000 1 0.06 0.00 139,500
69 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 24,516,000 40,000 0 9.33 0.02 138,000
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,988,751 1,000 0 0.19 0.00 135,100
71 0057 CHEN HSONG HOLDINGS LIMITED:O 18,435,000 30,000 0 2.93 0.00 134,700
72 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,680,880 10,000 1 0.02 0.00 134,000
73 0998 China CITIC Bank Corporation Limited:H 263,499,444 25,000 1 2.12 0.00 128,250
74 2011 Gilston Group Limited:O 94,000 78,000 0 0.02 0.02 121,680
75 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 44,819,995 30,000 0 13.36 0.01 120,900
76 2007 Country Garden Holdings Company Limited:O 16,000,531 39,000 0 0.10 0.00 118,950
77 1033 Sinopec Oilfield Service Corporation:H 9,470,000 30,000 1 0.68 0.00 116,400
78 0697 Shoucheng Holdings Limited:O 41,076,045 100,000 1 0.50 0.00 114,000
79 0328 ALCO HOLDINGS LIMITED (BM):O 42,664,195 30,000 0 7.39 0.01 110,400
80 1766 CRRC Corporation Limited:H 186,703,000 10,000 0 9.22 0.00 106,600
81 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,747,135 5,000 1 0.40 0.00 106,000
82 2168 AirPower Technologies Limited:O 579,500 17,500 1 0.03 0.00 100,975
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,457,000 6,000 1 0.32 0.00 100,800
84 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,380,000 20,000 0 0.15 0.00 99,400
85 1988 China Minsheng Banking Corp., Ltd.:H 8,095,700 14,800 2 0.20 0.00 97,976
86 2866 COSCO SHIPPING Development Co., Ltd.:H 18,198,700 25,000 2 0.49 0.00 93,500
87 1171 Yankuang Energy Group Company Limited:H 2,717,600 4,000 1 0.14 0.00 92,800
88 0599 E. BON HOLDINGS LIMITED:O 10,291,899 114,000 0 3.43 0.04 91,200
89 0066 MTR CORPORATION LIMITED:O 10,602,571 3,000 0 0.18 0.00 86,850
90 0103 Shougang Century Holdings Limited:O 33,440,450 100,000 0 1.74 0.01 84,000
91 0267 CITIC Limited (HK):O 8,367,790 4,000 0 0.23 0.00 83,400
92 0753 Air China Limited:H 3,785,005 10,000 1 0.08 0.00 81,000
93 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,698,000 50,000 1 0.39 0.00 79,000
94 0606 China Agri-Industries Holdings Limited:O 1,678,000 10,000 1 0.04 0.00 78,100
95 8022 Evershine Group Holdings Limited:O 6,848,000 300,000 0 0.72 -0.02 78,000
96 0123 Yuexiu Property Company Limited:O 110,371,365 40,000 1 1.19 0.00 78,000
97 0189 DONGYUE GROUP LIMITED:O 633,000 17,000 1 0.03 0.00 77,180
98 0038 FIRST TRACTOR COMPANY LIMITED:H 5,337,000 10,000 1 1.33 0.00 77,000
99 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 2,000 0 0.01 0.00 75,000
100 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,124,600 10,000 1 0.56 0.00 71,000
101 0914 Anhui Conch Cement Company Limited:H 77,228,000 2,000 1 8.91 0.00 70,900
102 0916 China Longyuan Power Group Corporation Limited:H 250,471,000 10,000 1 9.24 0.00 70,500
103 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,735,250 10,000 1 0.66 0.00 69,100
104 0449 Chigo Holding Limited:O 960,000 100,000 1 0.01 0.00 68,000
105 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,163,000 22,000 1 56.53 0.00 66,000
106 1393 Hidili Industry International Development Limited:O 1,153,000 10,000 0 0.06 0.00 64,400
107 1060 Damai Entertainment Holdings Limited (BM):O 2,844,214 100,000 1 0.15 0.01 63,000
108 2899 ZIJIN MINING GROUP CO., LTD.:H 8,121,000 10,000 0 0.20 0.00 62,200
109 1683 International Mining Machinery Holdings Limited:O 407,800 10,000 0 0.03 0.00 58,900
110 1105 SING TAO NEWS CORPORATION LIMITED:O 426,544,104 22,000 1 49.02 0.00 56,320
111 2233 WEST CHINA CEMENT LIMITED:O 3,066,000 20,000 1 0.07 0.00 56,000
112 0880 SJM Holdings Limited:O 2,720,000 4,000 1 0.05 0.00 55,200 *
113 1091 South Manganese Investment Limited:O 684,238 19,000 0 0.02 0.00 51,300
114 0653 BONJOUR HOLDINGS LIMITED:O 2,354,000 34,000 1 0.08 0.00 48,620
115 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 535,000 9,000 0 0.02 0.00 48,600
116 1149 Anxin-China Holdings Limited:O 212,000 20,000 0 0.01 0.00 48,200
117 0506 China Foods Limited:O 1,664,000 10,000 1 0.06 0.00 48,100
118 0992 LENOVO GROUP LIMITED:O 18,339,950 10,000 1 0.18 0.00 46,400
119 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,196,904 10,000 1 0.34 0.00 45,500
120 0148 Kingboard Holdings Limited:O 1,090,070 1,000 1 0.13 0.00 45,300
121 0347 Angang Steel Company Limited:H 6,240,400 4,000 1 0.57 0.00 45,200
122 0353 Energy International Investments Holdings Limited:O 9,232,000 600,000 1 0.07 0.00 45,000
123 1225 Lerado Financial Group Company Limited:O 65,337,990 30,000 0 8.71 0.00 42,900
124 3382 Tianjin Port Development Holdings Limited:O 8,307,336 20,000 1 0.13 0.00 42,800
125 2005 SSY Group Limited (KY):O 760,000 20,000 1 0.03 0.00 42,000
126 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,217,065 100,000 0 1.50 0.01 41,500
127 0382 Welling Holding Limited:O 39,047,711 100,000 1 0.28 0.00 41,500
128 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,473,000 7,000 1 0.45 0.00 40,110
129 3323 China National Building Material Company Limited:H 812,000 2,000 0 0.06 0.00 37,960
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,039,129 20,000 0 0.53 0.00 35,000
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,351,666 10,000 1 0.26 0.00 34,800
132 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,640,000 20,000 1 0.69 0.00 33,200
133 0258 TOMSON GROUP LIMITED:O 1,128,872 10,000 0 0.08 0.00 32,700
134 1101 China Huarong Energy Company Limited:O 776,000 4,000 1 0.01 0.00 30,720
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,757,538 5,500 0 0.12 0.00 28,435
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,121,204 1,350 0 0.13 0.00 25,353
137 3330 Lingbao Gold Group Company Ltd.:H 1,086,000 4,000 0 0.37 0.00 24,720
138 0276 Mongolia Energy Corporation Limited:O 7,870,117 10,000 1 0.13 0.00 23,100
139 0221 Easy One Financial Group Limited:O 2,056,000 80,000 1 0.03 0.00 21,200
140 1053 Chongqing Iron & Steel Company Limited:H 4,577,200 10,000 1 0.85 0.00 21,000
141 2369 Coolpad Group Limited:O 1,156,000 4,000 1 0.05 0.00 17,240
142 0370 Hong Kong Robotics Group Holding Limited:O 3,955,403 100,000 1 0.19 0.00 15,500
143 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,598,010 2,000 0 0.11 0.00 14,460
144 0959 Century Entertainment International Holdings Limited:O 19,434,573 100,000 1 0.50 0.00 14,300
145 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,784,000 9,000 0 0.11 0.00 14,040
146 0877 OM Technologies (Group) Limited:O 74,000 3,000 0 0.01 0.00 13,920
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 275,500 500 1 0.07 0.00 13,800
148 0583 Great Wall Pan Asia Holdings Limited:O 1,594,000 8,000 0 0.10 0.00 12,160
149 0637 Lee Kee Holdings Limited:O 3,906,000 10,000 1 0.47 0.00 10,100
150 0233 Mingyuan Medicare Development Company Limited:O 3,590,000 10,000 1 0.10 0.00 10,000
151 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 41,242,913 54,000 0 1.01 0.00 9,126
152 1928 Sands China Ltd.:O 296,000 400 1 0.00 0.00 7,472
153 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,220,000 60,000 1 0.02 0.00 5,340
154 0937 New Times Corporation Limited (BM):Wrnt 988,841 214,285 1 0.09 0.02 4,929
155 8169 ECO-TEK HOLDINGS LIMITED:O 20,320,000 20,000 1 3.13 0.00 4,180
156 2379 China Clean Energy Technology Group Limited:O 900 900 1 0.00 0.00 1,062
157 0492 HKC (HOLDINGS) LIMITED:Wrnt 7,152,523 -17,092 -1 0.76 -0.00 -410
158 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,176,521 -15,538 -1 0.65 -0.00 -1,818
159 0561 HONGKONG CHINESE LIMITED:Wrnt 706,377 -6,300 -1 0.35 -0.00 -1,890
160 2383 TOM GROUP LIMITED:O 9,002,000 -2,000 -1 0.23 -0.00 -2,160
161 0547 Digital Domain Holdings Limited:O 1,804,740 -10,000 -1 0.02 -0.00 -2,500
162 0493 GOME Retail Holdings Limited:O 3,658,211 -940 -1 0.02 -0.00 -2,707
163 0680 Nan Hai Corporation Limited:O 13,918,879,227 -50,000 -1 20.28 -0.00 -2,900
164 1186 China Railway Construction Corporation Limited:H 190,896,000 -500 -1 9.19 -0.00 -4,855
165 1600 Tian Lun Gas Holdings Limited:O 1,120,500 -3,000 -1 0.14 -0.00 -5,130
166 0390 CHINA RAILWAY GROUP LIMITED:H 397,035,070 -1,000 -1 9.44 -0.00 -5,550
167 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 612,000 -2,000 -1 0.02 -0.00 -5,840
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 394,953,050 -10,000 0 1.44 -0.00 -6,200
169 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,917,121 -12,000 -1 0.64 -0.00 -6,840
170 1282 Renze Harvest International Limited:O 12,737,026 -8,000 -1 0.44 -0.00 -7,520
171 0842 Leoch International Technology Limited:O 338,000 -2,000 -1 0.03 -0.00 -7,780
172 1688 Alibaba.com Limited:O 1,028,500 -500 -1 0.02 -0.00 -8,080
173 3868 Qunxing Paper Holdings Company Limited:O 2,049,048 -3,000 0 0.13 -0.00 -8,100
174 8207 Chong Sing Holdings FinTech Group Limited:O 12,000 -8,000 -1 0.00 -0.00 -10,640
175 0667 HannStar Board International Holdings Limited:O 1,866,000 -10,000 0 0.14 -0.00 -11,700
176 1555 MIE Holdings Corporation:O 72,000 -6,000 0 0.00 -0.00 -12,300
177 0715 China Oceanwide Holdings Limited:O 14,257,666 -12,000 0 0.16 -0.00 -12,600
178 8202 INNO-TECH HOLDINGS LIMITED:O 2,348,400 -200,000 -1 0.18 -0.02 -13,400
179 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,050,000 -10,000 0 0.23 -0.00 -22,400
180 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,769,600 -1,600 -1 9.15 -0.00 -24,512
181 1733 E-Commodities Holdings Limited:O 872,000 -6,000 -1 0.02 -0.00 -26,940
182 1045 APT SATELLITE HOLDINGS LIMITED:O 10,005,000 -10,000 0 2.41 -0.00 -29,600
183 1202 Chengdu SIWI Science and Technology Company Limited:H 5,342,000 -20,000 0 3.34 -0.01 -30,400
184 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,415,576 -8,000 0 2.93 -0.00 -30,400
185 1070 TCL Electronics Holdings Limited:O 1,367,202 -10,000 -1 0.13 -0.00 -31,600
186 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,918,000 -10,000 0 0.48 -0.00 -32,300
187 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,333,554 -120,000 0 0.08 -0.00 -32,400
188 0604 SHENZHEN INVESTMENT LIMITED:O 23,224,892 -12,000 0 0.66 -0.00 -33,240
189 0596 Inspur Digital Enterprise Technology Limited:O 3,175,000 -50,000 -1 0.08 -0.00 -34,500
190 2302 CNNC International Limited:O 695,000 -5,000 -1 0.16 -0.00 -34,650
191 3993 CMOC Group Limited (CN):H 126,760,968 -5,000 0 9.67 -0.00 -35,750
192 1788 Guotai Junan International Holdings Limited:O 637,000 -8,000 -1 0.04 -0.00 -36,400
193 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 836,269 -4,000 -1 0.05 -0.00 -37,560
194 0802 China e-Wallet Payment Group Limited:O 15,024 -15,000 0 0.00 -0.00 -38,400
195 1059 KANTONE HOLDINGS LIMITED:O 38,224,267 -300,000 0 0.72 -0.01 -39,300
196 0598 SINOTRANS LIMITED:H 9,878,000 -20,000 -1 0.55 -0.00 -43,400
197 0611 China Nuclear Energy Technology Corporation Limited:O 230,000 -10,000 -1 0.06 -0.00 -45,000
198 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,758,000 -30,000 -1 0.77 -0.00 -45,000
199 0294 Yangtzekiang Garment Limited:O 5,152,358 -21,000 -1 2.45 -0.01 -45,150
200 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 27,815,000 -50,000 0 3.57 -0.01 -48,500
201 0242 SHUN TAK HOLDINGS LIMITED:O 4,656,618 -10,000 -1 0.21 -0.00 -49,500
202 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 538,010 -10,000 0 0.38 -0.01 -50,800
203 8083 Youzan Technology Limited:O 1,640,000 -132,000 -1 0.06 -0.00 -51,480
204 0918 Majestic Dragon AeroTech Holdings Limited:O 164,213,840 -100,000 -1 21.22 -0.01 -55,000
205 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 968,000 -52,000 0 0.56 -0.03 -57,200
206 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,220,000 -10,000 0 0.04 -0.00 -57,800
207 3800 GCL Technology Holdings Limited (KY):O 6,988,000 -17,000 -1 0.05 -0.00 -61,710
208 0279 Arta TechFin Corporation Limited:O 2,543,067 -200,000 -1 0.05 -0.00 -63,000
209 1234 China Lilang Limited:O 81,000 -6,000 -1 0.01 -0.00 -63,000
210 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,169,834 -8,000 0 0.10 -0.00 -63,040
211 1222 WANG ON GROUP LIMITED:O 11,046,058 -1,543,696 -2 0.34 -0.05 -63,292
212 1200 Midland Holdings Limited (BM):O 21,298,000 -10,000 -1 2.94 -0.00 -64,000
213 0343 CULTURECOM HOLDINGS LIMITED:O 7,043,022 -121,000 0 1.02 -0.02 -65,340
214 0479 CIL HOLDINGS LIMITED:O 748,670 -89,570 -1 0.07 -0.01 -68,073
215 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,995,910 -6,000 -1 0.01 -0.00 -73,320
216 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 13,411,000 -300,000 0 1.46 -0.03 -76,500
217 1003 Huanxi Media Group Limited:O 2,948,183 -650,000 0 0.24 -0.05 -81,250
218 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,972,900 -50,000 -1 0.20 -0.00 -82,000
219 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,948,910 -20,000 0 0.39 -0.00 -85,400
220 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,346,000 -14,000 -1 0.41 -0.00 -95,620
221 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,085,262 -50,000 0 1.22 -0.00 -98,000
222 2038 FIH Mobile Limited:O 2,734,937 -20,000 -1 0.04 -0.00 -111,800
223 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,685,442 -3,000 -1 0.13 -0.00 -112,800
224 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,210,200 -12,000 0 0.44 -0.00 -120,240
225 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 686,300 -10,000 0 0.05 -0.00 -121,800
226 0410 SOHO CHINA LIMITED:O 6,327,500 -19,500 0 0.12 -0.00 -125,775
227 1822 China Wood International Holding Co., Limited:O 1,325,000 -300,000 0 0.21 -0.05 -129,000
228 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,101,000 -25,000 -4 0.04 -0.00 -129,750
229 2362 Jinchuan Group International Resources Co. Ltd:O 538,000 -50,000 0 0.02 -0.00 -133,000
230 1638 Kaisa Group Holdings Ltd.:O 2,688,000 -50,000 -1 0.05 -0.00 -136,000
231 1088 China Shenhua Energy Company Limited:H 2,626,500 -4,500 0 0.08 -0.00 -142,875
232 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,629,611 -20,000 0 0.29 -0.00 -150,400
233 0806 Value Partners Group Limited:O 3,832,000 -20,000 -1 0.22 -0.00 -154,600
234 0636 FUBON BANK (HONG KONG) LIMITED:O 3,201,441 -36,000 -2 0.27 -0.00 -176,400
235 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,134,121 -1,000 -1 0.75 -0.00 -180,000
236 0004 Wharf (Holdings) Limited (The):O 1,762,920 -3,000 0 0.06 -0.00 -181,800
237 0274 Renaissance Asia Silk Road Group Limited:O 6,050,800 -2,000,000 -1 0.12 -0.04 -182,000
238 1108 Triumph New Energy Company Limited:H 3,716,000 -80,000 -1 1.49 -0.03 -183,200
239 0582 Shin Hwa World Limited:O 4,410,000 -110,000 0 1.62 -0.04 -184,800
240 3888 Kingsoft Corporation Limited:O 918,000 -40,000 -1 0.08 -0.00 -185,200
241 0500 Frontier Services Group Limited:O 19,533,831 -390,000 0 1.71 -0.03 -198,900
242 1226 China Investment and Finance Group Limited (KY):O 200,000 -160,000 0 0.22 -0.18 -214,400
243 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,858,000 -50,000 -1 0.29 -0.00 -230,000
244 0985 CST Holding (HK) Limited (KY):O 20,274,174 -1,000,000 -1 0.08 -0.00 -235,000
245 1072 Dongfang Electric Corporation Limited:H 71,600 -7,600 0 0.02 -0.00 -241,680
246 0738 LE SAUNDA HOLDINGS LIMITED:O 37,686,000 -60,000 -1 5.89 -0.01 -242,400
247 0008 PCCW LIMITED:O 60,453,848 -76,000 0 0.83 -0.00 -259,160
248 0686 Beijing Energy International Holding Co., Ltd.:O 1,226,000 -190,000 0 0.17 -0.03 -290,700
249 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,661,500 -170,000 0 0.40 -0.02 -321,300
250 0064 GET NICE HOLDINGS LIMITED:O 23,436,347 -550,000 -3 0.55 -0.01 -330,000
251 0857 PETROCHINA COMPANY LIMITED:H 71,879,813 -32,000 -2 0.34 -0.00 -336,000
252 0011 HANG SENG BANK, LIMITED:O 4,565,690 -3,000 0 0.24 -0.00 -388,500
253 0006 Power Assets Holdings Limited:O 4,893,927 -8,000 0 0.23 -0.00 -396,400
254 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,857,906 -660,000 0 0.86 -0.02 -415,800
255 1387 China Dili Group:O 5,586,000 -320,000 -1 0.03 -0.00 -428,800
256 0901 Goldstone Investment Group Limited:O 0 -753,256 -5 0.00 -0.53 -451,954
257 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,122,000 -300,000 0 0.77 -0.04 -456,000
258 0005 HSBC HOLDINGS PLC:O 56,190,174 -5,824 -1 0.32 -0.00 -505,814
259 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,332,000 -20,000 0 1.35 -0.00 -525,000
260 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,811,742 -20,000 0 0.19 -0.00 -718,000
261 0945 MANULIFE FINANCIAL CORPORATION:O 902,298 -6,000 0 0.05 -0.00 -823,800
262 3308 Golden Eagle Retail Group Limited:O 80,000 -40,000 0 0.00 -0.00 -886,000
263 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 53,000 -31,000 -1 0.03 -0.01 -1,134,600
264 0246 REAL GOLD MINING LIMITED:O 343,500 -96,000 0 0.04 -0.01 -1,140,480
265 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,692,110 -240,000 -2 0.46 -0.02 -1,358,400
266 0886 Silver Base Group Holdings Limited:O 2,428,000 -240,000 -3 0.20 -0.02 -1,464,000
267 0001 CK Hutchison Holdings Limited:O 6,049,368 -13,000 -1 0.26 -0.00 -1,736,800
268 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,269,512 -600,000 0 0.61 -0.02 -2,286,000

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