CCASS changes: unnamed investor participants

Holding changes from 2011-01-28 to 2011-01-31

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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 0880 SJM Holdings Limited:O 3,143,000 420,000 1 0.06 0.01 5,485,200
2 3918 NagaCorp Ltd.:O 16,198,026 2,594,000 1 0.78 0.12 4,357,920
3 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 63,448,829 22,630,184 5 1.08 0.08 3,711,350
4 0988 Silk Road Logistics Holdings Limited:O 13,258,475 2,730,600 0 0.72 0.15 2,566,764
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,199,042 206,000 0 5.03 -0.11 2,467,880
6 2888 STANDARD CHARTERED PLC:O 528,410 10,800 2 0.02 0.00 2,170,800
7 0511 TELEVISION BROADCASTS LIMITED:O 183,000 48,000 0 0.04 0.01 2,011,200
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,372,400 196,200 1 0.44 0.01 1,912,950
9 2626 Hunan Nonferrous Metals Corporation Limited:H 6,006,000 550,000 0 0.37 0.03 1,683,000
10 3988 BANK OF CHINA LIMITED:H 10,861,550,152 403,900 6 12.99 0.00 1,635,795
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,063,760 64,000 4 0.12 0.00 1,609,600
12 0410 SOHO CHINA LIMITED:O 6,520,500 176,000 1 0.13 0.00 1,082,400
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,856,135 53,000 1 0.40 0.00 1,040,920
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,228,888 68,000 3 0.10 0.00 1,000,960
15 0763 ZTE CORPORATION:H 476,485 30,000 1 0.09 0.01 922,500
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,363,200 104,000 2 0.32 0.00 874,640
17 3828 Ming Fai International Holdings Limited:O 1,420,000 260,000 1 0.22 0.04 730,600
18 0001 CK Hutchison Holdings Limited:O 6,055,368 5,000 1 0.26 0.00 643,000
19 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,975,000 123,000 1 9.48 0.02 605,160
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,910,116 16,000 -3 0.42 0.00 484,800
21 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,654,000 50,000 0 1.74 0.01 468,000
22 0438 IRICO Group New Energy Company Limited:H 6,336,800 320,000 1 1.00 0.05 425,600
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,531,911,096 110,000 4 4.98 0.00 422,400
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,804,926 12,200 1 0.19 0.00 412,360
25 0358 Jiangxi Copper Company Limited:H 4,166,120 16,000 3 0.30 0.00 398,400
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,994,751 3,000 2 0.19 0.00 390,000
27 0011 HANG SENG BANK, LIMITED:O 4,578,190 3,000 0 0.24 0.00 385,800
28 0083 SINO LAND COMPANY LIMITED:O 6,196,992 26,000 2 0.12 0.00 383,240
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,077,000 76,000 3 0.31 0.00 383,040
30 1398 Industrial and Commercial Bank of China Limited:H 15,720,899,352 65,855 6 18.11 0.00 381,959
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,380,258 20,000 1 0.20 0.00 352,800
32 1200 Midland Holdings Limited (BM):O 21,418,000 52,000 1 2.96 0.01 325,520
33 2880 Liaoning Port Co., Ltd.:H 36,136,000 100,000 0 3.40 0.01 319,000
34 0057 CHEN HSONG HOLDINGS LIMITED:O 18,693,000 68,000 0 2.97 0.01 308,720
35 0123 Yuexiu Property Company Limited:O 111,581,365 160,000 0 1.20 0.00 304,000
36 0390 CHINA RAILWAY GROUP LIMITED:H 397,078,070 48,000 1 9.44 0.00 271,200
37 1387 China Dili Group:O 5,986,000 200,000 1 0.03 0.00 260,000
38 0694 Beijing Capital International Airport Company Limited:H 21,716,000 60,000 0 1.16 0.00 249,600
39 1299 AIA Group Limited:O 6,525,062 11,600 4 0.05 0.00 248,820
40 0715 China Oceanwide Holdings Limited:O 14,837,666 250,000 1 0.17 0.00 247,500
41 0753 Air China Limited:H 3,883,005 30,000 0 0.09 0.00 240,900
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,610,200 6,000 2 0.16 0.00 185,100
43 1733 E-Commodities Holdings Limited:O 1,010,000 40,000 2 0.03 0.00 177,200
44 0992 LENOVO GROUP LIMITED:O 18,463,950 38,000 2 0.18 0.00 171,760
45 1109 CHINA RESOURCES LAND LIMITED:O 1,038,000 12,000 2 0.02 0.00 168,720
46 0347 Angang Steel Company Limited:H 6,290,400 14,000 0 0.58 0.00 160,720
47 3998 Bosideng International Holdings Limited:O 5,426,000 66,000 2 0.07 0.00 159,720
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,450,255 2,000 2 0.09 0.00 154,500
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,929,934 20,000 1 0.17 0.00 153,600
50 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,792,400 10,000 1 9.16 0.00 152,000
51 0938 MAN SANG INTERNATIONAL LIMITED:O 4,786,973 302,000 0 0.39 0.02 147,980
52 0171 Silver Grant International Holdings Group Limited:O 14,492,760 56,000 2 0.66 0.00 147,280
53 1225 Lerado Financial Group Company Limited:O 65,707,990 100,000 0 8.75 0.01 142,000
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,456,000 14,000 0 0.19 0.00 132,580 *
55 0382 Welling Holding Limited:O 39,327,711 300,000 1 0.28 0.00 124,500
56 0272 SHUI ON LAND LIMITED:O 20,665,693 31,000 0 0.40 0.00 116,250
57 1766 CRRC Corporation Limited:H 186,743,000 10,000 1 9.23 0.00 112,000
58 0653 BONJOUR HOLDINGS LIMITED:O 2,464,000 80,000 0 0.08 0.00 111,200
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,711,442 3,000 2 0.13 0.00 110,850
60 0302 OCBC Bank (Hong Kong) Limited:O 219,900 1,000 1 0.07 0.00 104,900
61 0267 CITIC Limited (HK):O 8,371,790 5,000 0 0.23 0.00 104,750
62 1900 China ITS (Holdings) Co., Ltd.:O 63,000 20,000 1 0.00 0.00 102,200
63 0697 Shoucheng Holdings Limited:O 41,180,045 84,000 2 0.50 0.00 96,600
64 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 44,887,995 24,000 0 13.38 0.01 95,280
65 0279 Arta TechFin Corporation Limited:O 3,043,065 300,000 1 0.06 0.01 94,500
66 1800 China Communications Construction Company Limited:H 218,837,476 15,000 1 4.94 0.00 94,500
67 0183 Winfull Group Holdings Limited:O 11,296,400 96,000 2 0.32 0.00 93,120
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,135,954 5,000 2 0.13 0.00 91,800
69 1171 Yankuang Energy Group Company Limited:H 2,723,600 4,000 0 0.14 0.00 90,200
70 2722 Chongqing Machinery & Electric Co., Ltd.:H 92,939,470 32,000 0 8.45 0.00 84,800
71 0449 Chigo Holding Limited:O 1,094,000 134,000 1 0.01 0.00 84,420
72 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 54,845,000 200,000 1 0.60 0.00 83,000
73 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,766,000 50,000 1 0.56 0.01 80,000
74 0229 RAYMOND INDUSTRIAL LIMITED:O 17,647,008 80,000 0 4.27 0.00 80,000
75 0282 NEXT DIGITAL LIMITED:O 32,701,421 68,000 0 1.36 0.00 75,480
76 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,357,200 4,000 1 3.26 0.00 74,400
77 0891 Trinity Limited (BM):O 386,000 10,000 1 0.02 0.00 70,600
78 0101 HANG LUNG PROPERTIES LIMITED:O 1,874,664 2,000 0 0.04 0.00 68,400
79 0616 EMINENCE ENTERPRISE LIMITED:O 2,612,447 140,000 1 0.71 0.04 67,200
80 0276 Mongolia Energy Corporation Limited:O 7,880,117 30,000 0 0.12 0.00 65,700
81 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 738,880 4,000 1 0.50 0.00 65,680
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,529,000 4,000 1 0.32 0.00 64,800
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,853,000 40,000 0 0.19 0.00 63,600
84 0002 CLP HOLDINGS LIMITED:O 10,572,945 1,000 0 0.44 0.00 63,250
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,710,000 2,000 1 0.25 0.00 62,700
86 1101 China Huarong Energy Company Limited:O 789,501 8,500 2 0.01 0.00 60,350
87 0423 Hong Kong Economic Times Holdings Limited:O 2,136,000 20,000 0 0.49 0.00 60,000
88 0813 Shimao Group Holdings Limited:O 5,186,500 5,000 0 0.15 0.00 59,200
89 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,561,500 30,000 1 0.39 0.00 57,600
90 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,922,500 20,000 0 0.30 0.00 57,000
91 1898 China Coal Energy Company Limited:H 3,926,590 5,000 1 0.10 0.00 56,900
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,968,200 10,000 0 0.17 0.00 54,000
93 0067 China Lumena New Materials Corp.:O 7,286,000 20,000 1 0.13 -0.01 53,600
94 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 626,001 200,000 1 0.01 0.00 53,000
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 582,000 10,000 1 0.02 0.00 52,800
96 2128 China Lesso Group Holdings Limited:O 443,000 7,000 1 0.01 0.00 52,430
97 1968 Peak Sport Products Co., Limited:O 705,000 10,000 1 0.03 0.00 51,900
98 1149 Anxin-China Holdings Limited:O 272,000 20,000 0 0.01 0.00 51,000
99 3683 Great Harvest Maeta Holdings Limited:O 665,000 50,000 0 0.08 0.01 49,500
100 1999 Man Wah Holdings Limited:O 114,800 4,000 0 0.01 0.00 49,120
101 0242 SHUN TAK HOLDINGS LIMITED:O 3,532,618 10,000 1 0.16 0.00 48,500
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,152,500 70,000 -1 0.37 0.00 48,300
103 0506 China Foods Limited:O 1,574,000 10,000 1 0.06 0.00 47,900
104 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 248,000 400 0 0.15 0.00 47,760
105 0343 CULTURECOM HOLDINGS LIMITED:O 4,368,022 85,000 0 0.63 0.01 47,600
106 0933 Brightoil Petroleum (Holdings) Limited:O 8,890,000 10,000 0 0.13 0.00 47,200
107 1338 BaWang International (Group) Holding Limited:O 576,000 20,000 1 0.02 0.00 44,200
108 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,252,722 2,000 0 0.07 0.00 43,500
109 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,856,910 10,000 1 0.39 0.00 43,300
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,642,000 10,000 1 0.13 0.00 42,600
111 1133 Harbin Electric Company Limited:H 1,576,000 4,000 0 0.23 0.00 39,240
112 1888 Kingboard Laminates Holdings Limited:O 3,398,517 5,000 0 0.11 0.00 38,600
113 0738 LE SAUNDA HOLDINGS LIMITED:O 37,696,000 10,000 1 5.90 0.00 38,000
114 0566 Hanergy Thin Film Power Group Limited:O 4,054,788 60,000 1 0.04 0.00 37,800
115 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,920,406 62,500 0 0.86 0.00 37,500
116 2866 COSCO SHIPPING Development Co., Ltd.:H 18,353,700 10,000 1 0.49 0.00 36,000
117 8017 Long Success International (Holdings) Limited:O 591,112 200,000 1 0.02 0.01 35,800
118 0839 Anhui Tianda Oil Pipe Company Limited:H 262,000 10,000 1 0.09 0.00 35,000
119 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,503,348 120,000 1 0.43 0.00 33,000
120 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,467,000 70,000 0 0.30 0.01 32,900
121 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,291,065 74,000 0 1.51 0.00 31,450
122 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,690,836 5,000 1 0.16 0.00 30,700
123 2883 China Oilfield Services Limited:H 958,000 2,000 1 0.06 0.00 30,160
124 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 839,269 3,000 0 0.05 0.00 29,100
125 0066 MTR CORPORATION LIMITED:O 10,622,545 1,000 -1 0.18 0.00 28,500
126 1117 China Modern Dairy Holdings Ltd.:O 294,000 10,000 0 0.01 0.00 28,400
127 0842 Leoch International Technology Limited:O 345,000 7,000 1 0.03 0.00 28,000
128 1163 Dejin Resources Group Company Limited:O 13,224,000 88,000 0 0.15 0.00 27,720
129 0959 Century Entertainment International Holdings Limited:O 20,532,574 200,000 0 0.53 0.01 27,400
130 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,829,076 10,000 1 1.82 0.00 26,800
131 0445 CIMC-TianDa Holdings Company Limited:O 8,575,000 100,000 0 0.30 0.00 25,500
132 1161 WATER OASIS GROUP LIMITED:O 13,604,000 20,000 1 1.78 0.00 24,000
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,234,000 4,000 1 0.04 0.00 23,400
134 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,595,978 20,000 1 0.22 0.00 23,400
135 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 983,848 14,000 0 0.23 0.00 23,240
136 1087 InvesTech Holdings Limited:O 77,000 9,000 -1 0.01 0.00 22,950
137 0887 Emperor Watch & Jewellery Limited:O 1,960,000 20,000 0 0.03 0.00 22,800
138 1099 SINOPHARM GROUP CO. LTD.:H 63,372,702 800 0 9.18 0.00 22,040
139 0626 Public Financial Holdings Limited:O 2,592,466 4,000 1 0.24 0.00 22,000
140 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,761,522 3,000 0 40.67 0.00 20,610
141 1234 China Lilang Limited:O 88,000 2,000 1 0.01 0.00 20,480
142 2005 SSY Group Limited (KY):O 770,000 10,000 0 0.03 0.00 20,400
143 2288 Rykadan Capital Limited:O 861,000 8,000 1 0.18 0.00 18,160
144 1198 Royale Home Holdings Limited:O 346,000 4,000 1 0.05 0.00 16,320
145 0210 Daphne International Holdings Limited:O 622,000 2,000 1 0.04 0.00 15,000
146 0735 China Power Clean Energy Development Company Limited:O 8,890,000 20,000 1 0.11 0.00 14,400
147 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,817,000 4,000 0 0.09 0.00 14,000
148 0628 Tong Tong AI Social Group Limited:O 20,097,665 80,000 0 0.93 0.00 13,280
149 1868 Neo-Neon Holdings Limited:O 1,685,500 3,000 0 0.18 0.00 12,300
150 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,163,000 4,000 1 56.53 0.00 11,920
151 0493 GOME Retail Holdings Limited:O 3,962,211 4,000 0 0.02 0.00 11,800
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,799,110 2,000 1 0.47 0.00 11,560
153 1006 Changshouhua Food Company Limited:O 358,000 2,000 1 0.07 0.00 10,180
154 0998 China CITIC Bank Corporation Limited:H 263,491,444 2,000 1 2.12 0.00 10,160
155 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 767,000 15,000 1 0.03 0.00 8,850
156 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,179,680 8,000 -1 0.38 0.00 8,800
157 0841 Asia Cassava Resources Holdings Limited:O 630,000 4,000 0 0.16 0.00 8,680
158 0921 Hisense Home Appliances Group Co., Ltd.:H 463,000 2,000 0 0.10 0.00 8,320
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 394,963,050 10,000 0 1.44 -0.00 6,100
160 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,121,000 1,000 -2 0.04 0.00 5,350
161 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,052,329 2,000 -1 0.53 0.00 3,440
162 8265 China Trustful Group Limited:O 4,000 4,000 1 0.00 0.00 3,440
163 2266 Dorsett Hospitality International Limited:O 205,255 1,000 1 0.01 0.00 1,810
164 0862 Vision Values Holdings Limited:O 21,772,400 4,000 0 1.54 0.00 1,360
165 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,471,000 -200 -1 0.39 -0.00 -942
166 0064 GET NICE HOLDINGS LIMITED:O 22,114,347 -2,000 -1 0.52 -0.00 -1,120
167 0523 CST Holding (HK) Limited (KY):Wrnt 247,983 -10,240 -1 0.06 -0.00 -1,966
168 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,000 -4,000 -1 0.00 -0.00 -2,360
169 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,396,989 -50,000 0 0.60 -0.00 -2,600
170 0947 MOBI Development Co., Ltd.:O 1,105,900 -1,100 -1 0.14 -0.00 -2,772
171 0583 Great Wall Pan Asia Holdings Limited:O 1,472,000 -2,000 -1 0.09 -0.00 -3,320
172 0189 DONGYUE GROUP LIMITED:O 682,000 -1,000 -1 0.03 -0.00 -4,230
173 1633 Magic Holdings International Limited:O 213,120 -1,000 0 0.03 -0.00 -5,060
174 1086 Goodbaby International Holdings Limited:O 148,000 -1,000 -1 0.01 -0.00 -5,080
175 0822 Ka Shui International Holdings Limited:O 6,044,000 -8,000 -1 0.68 -0.00 -5,120
176 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,721,038 -1,000 -1 0.12 -0.00 -5,190
177 1878 SOUTHGOBI RESOURCES LTD.:O 7,500 -50 -1 0.00 -0.00 -5,515
178 0956 China Suntien Green Energy Corporation Limited:H 124,828,000 -3,000 -1 9.16 -0.00 -5,820
179 0597 China Resources Microelectronics Limited:O 38,696,037 -20,000 -1 0.44 -0.00 -7,800
180 1091 South Manganese Investment Limited:O 689,238 -3,000 -1 0.02 -0.00 -8,040
181 1833 Intime Retail (Group) Company Limited:O 130,000 -1,000 -1 0.01 -0.00 -11,380
182 2349 China City Infrastructure Group Limited:O 6,297,519 -100,000 0 0.05 -0.00 -11,500
183 1555 MIE Holdings Corporation:O 66,000 -6,000 -1 0.00 -0.00 -12,540
184 1121 Golden Solar New Energy Technology Holdings Limited:O 56,000 -8,000 -2 0.01 -0.00 -12,960
185 0696 TRAVELSKY TECHNOLOGY LIMITED:H 182,000 -2,000 0 0.03 -0.00 -15,680
186 0273 MASON GROUP HOLDINGS LIMITED:O 690,400 -94,000 -1 0.05 -0.01 -18,048
187 1683 International Mining Machinery Holdings Limited:O 395,300 -3,000 -1 0.03 -0.00 -18,060
188 1229 Nan Nan Resources Enterprise Limited:O 1,138,000 -12,000 -1 0.15 -0.00 -18,240
189 1889 Sanai Health Industry Group Company Limited:O 889,197,000 -30,000 -1 52.01 -0.00 -19,500
190 1020 Cybernaut International Holdings Company Limited:O 828,000 -12,000 -1 0.07 -0.00 -20,040
191 0588 Beijing North Star Company Limited:H 6,155,666 -10,000 -1 0.87 -0.00 -20,700
192 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,798,000 -20,000 -1 1.07 -0.01 -22,400
193 0561 HONGKONG CHINESE LIMITED:Wrnt 471,870 -66,878 -1 0.23 -0.03 -27,420
194 0856 VSTECS Holdings Limited:O 1,614,000 -10,000 -1 0.13 -0.00 -28,400
195 0656 FOSUN INTERNATIONAL LIMITED:O 13,071,250 -5,000 -1 0.20 -0.00 -30,600
196 1029 IRC LIMITED:O 246,000 -20,000 0 0.01 -0.00 -31,600
197 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,586,000 -50,000 -1 0.20 -0.00 -34,000
198 3818 China Dongxiang (Group) Co., Ltd.:O 2,022,000 -10,000 -1 0.04 -0.00 -34,000
199 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,288,770,195 -10,000 -1 50.52 -0.00 -35,200
200 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,738,105 -32,000 -1 18.28 -0.00 -36,800
201 8203 Kaisun Holdings Limited:O 170,000 -100,000 -1 0.01 -0.00 -37,500
202 1928 Sands China Ltd.:O 293,600 -2,000 -1 0.00 -0.00 -38,600
203 0458 TRISTATE HOLDINGS LIMITED:O 4,090,002 -14,000 0 1.52 -0.01 -40,320
204 0593 DreamEast Group Limited:O 3,138,201 -8,000 1 1.52 -0.00 -44,000
205 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,088,748 -30,000 -1 1.36 -0.01 -44,400
206 0156 LIPPO CHINA RESOURCES LIMITED:O 29,758,100 -150,000 -1 0.32 -0.00 -45,000
207 1688 Alibaba.com Limited:O 1,040,500 -3,000 0 0.02 -0.00 -46,200
208 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 19,760,165 -770,000 0 3.26 -0.13 -46,970
209 1125 LAI FUNG HOLDINGS LIMITED:O 32,368,578 -145,000 -1 0.40 -0.00 -49,300
210 0878 SOUNDWILL HOLDINGS LIMITED:O 4,732,428 -4,120 -2 1.96 -0.00 -51,088
211 0826 Tiangong International Company Limited:O 863,000 -10,000 -1 0.21 -0.00 -51,200
212 3337 Anton Oilfield Services Group:O 4,060,000 -50,000 0 0.19 -0.00 -52,500
213 1143 China Energy Storage Technology Development Limited:O 64,000 -48,000 -2 0.02 -0.01 -53,760
214 8228 National Arts Group Holdings Limited:O 171,641 -40,000 -1 0.03 -0.01 -54,000
215 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 541,567 -7,000 0 0.07 -0.00 -56,490
216 1186 China Railway Construction Corporation Limited:H 190,890,000 -6,000 0 9.19 -0.00 -57,480
217 2728 Jintai Energy Holdings Limited:O 30,444,000 -80,000 -1 9.47 -0.02 -59,200
218 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 37,188,806 -100,000 0 4.28 -0.01 -61,000
219 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,360,000 -120,000 -1 0.98 -0.01 -61,200
220 0329 OCI International Holdings Limited:O 1,334,850 -261,650 -1 0.07 -0.01 -62,534
221 0868 XINYI GLASS HOLDINGS LIMITED:O 1,348,000 -10,000 -1 0.04 -0.00 -64,600
222 1385 Shanghai Fudan Microelectronics Group Company Limited:H 264,000 -16,000 0 0.11 -0.01 -67,840
223 2357 AviChina Industry & Technology Company Limited:H 16,258,000 -20,000 -1 0.81 -0.00 -74,200
224 0097 HENDERSON INVESTMENT LIMITED:O 45,725,000 -100,000 -1 1.50 -0.00 -75,000
225 8083 Youzan Technology Limited:O 1,440,000 -200,000 0 0.05 -0.01 -79,000
226 1685 Boer Power Holdings Limited:O 179,000 -10,000 0 0.02 -0.00 -80,800
227 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,943,188 -130,000 -1 1.37 -0.01 -83,200
228 0321 TEXWINCA HOLDINGS LIMITED:O 29,912,000 -10,000 -1 2.21 -0.00 -84,700
229 0645 Ares Asia Limited:O 15,495,142 -50,000 0 4.55 -0.01 -86,500
230 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,159,000 -20,000 -1 0.22 -0.00 -92,400
231 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,381,716 -340,000 -1 5.40 -0.07 -93,500
232 0636 FUBON BANK (HONG KONG) LIMITED:O 3,245,441 -20,000 0 0.28 -0.00 -98,200
233 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 15,565,125 -100,000 0 0.96 -0.01 -103,000
234 1886 China Huiyuan Juice Group Limited:O 2,273,500 -20,000 -1 0.15 -0.00 -106,800
235 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,677,000 -10,000 -1 0.40 -0.00 -113,800
236 0004 Wharf (Holdings) Limited (The):O 1,757,920 -2,000 0 0.06 -0.00 -117,800
237 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,858,000 -200,000 0 2.92 -0.05 -120,000
238 0758 Macrolink Capital Holdings Limited:O 960,000 -140,000 -2 0.10 -0.01 -123,200
239 0606 China Agri-Industries Holdings Limited:O 1,694,000 -15,000 -1 0.04 -0.00 -125,100
240 1068 China Yurun Food Group Limited:O 334,000 -5,000 0 0.02 -0.00 -126,000
241 0766 Sino Prosper (Group) Holdings Limited:O 10,920,000 -340,000 0 0.16 -0.01 -134,300
242 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 56,271,844 -300,000 0 1.35 -0.01 -141,000
243 0008 PCCW LIMITED:O 60,399,769 -40,000 0 0.83 -0.00 -147,200
244 1038 CK Infrastructure Holdings Limited:O 2,307,428 -4,000 0 0.10 -0.00 -148,200
245 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,068,000 -60,000 0 0.61 -0.02 -174,000
246 1052 Yuexiu Transport Infrastructure Limited:O 7,565,557 -40,000 -1 0.45 -0.00 -174,800
247 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,878,439 -4,000 1 0.27 -0.00 -216,200
248 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,798,000 -50,000 -1 0.29 -0.00 -237,000
249 1185 China Energine International (Holdings) Limited:O 18,580,135 -406,000 -1 0.47 -0.01 -251,720
250 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,105,834 -30,000 -5 0.10 -0.00 -257,700
251 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,891,220 -14,600 -3 9.17 -0.00 -261,048
252 0548 Shenzhen Expressway Corporation Limited:H 2,386,000 -58,000 0 0.32 -0.01 -269,700
253 1088 China Shenhua Energy Company Limited:H 2,635,500 -10,000 0 0.08 -0.00 -316,500
254 3800 GCL Technology Holdings Limited (KY):O 6,759,000 -90,000 0 0.04 -0.00 -326,700
255 2689 Nine Dragons Paper (Holdings) Limited:O 1,509,000 -35,000 0 0.03 -0.00 -385,700
256 1199 COSCO SHIPPING Ports Limited:O 201,867,114 -30,000 -1 7.44 -0.00 -435,600
257 3328 Bank of Communications Co., Ltd.:H 6,425,533,497 -60,000 -1 24.23 -0.00 -445,800
258 0941 China Mobile Limited (HK):O 19,821,822 -6,000 -1 0.10 -0.00 -459,600
259 0945 MANULIFE FINANCIAL CORPORATION:O 899,498 -3,500 -2 0.05 -0.00 -472,500
260 1600 Tian Lun Gas Holdings Limited:O 820,500 -300,000 -1 0.10 -0.04 -504,000
261 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,233,282 -895,840 -2 0.64 -0.01 -528,546
262 0575 Regent Pacific Group Limited:O 19,630,000 -1,440,000 1 0.50 -0.04 -554,400
263 1033 Sinopec Oilfield Service Corporation:H 9,040,000 -130,000 -2 0.65 -0.01 -566,800
264 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,180,000 -30,000 0 1.32 -0.01 -724,500
265 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,280,222 -58,000 0 0.07 -0.00 -791,120
266 0291 China Resources Beer (Holdings) Company Limited:O 1,310,998 -30,000 -1 0.05 -0.00 -916,500
267 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 39,429,100 -200,000 0 8.92 -0.05 -926,000
268 0144 China Merchants Port Holdings Company Limited:O 1,509,545 -30,000 -2 0.06 -0.00 -1,017,000
269 1112 Health and Happiness (H&H) International Holdings Limited:O 208,000 -100,000 -1 0.03 -0.02 -1,050,000
270 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,561,611 -140,000 -1 0.29 -0.00 -1,066,800
271 0728 CHINA TELECOM CORPORATION LIMITED:H 23,452,828 -252,000 -3 0.17 -0.00 -1,169,280
272 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,761,100 -400,000 0 0.35 -0.03 -1,184,000
273 0019 SWIRE PACIFIC LIMITED:A 1,468,063 -10,000 0 0.16 -0.00 -1,226,000
274 0005 HSBC HOLDINGS PLC:O 56,187,495 -16,059 1 0.32 -0.00 -1,361,000
275 0013 Hutchison Whampoa Limited:O 12,448,986 -15,000 0 0.29 -0.00 -1,363,500
276 1882 Haitian International Holdings Limited:O 93,000 -177,000 -1 0.01 -0.01 -1,539,900
277 1368 Xtep International Holdings Limited:O 559,500 -320,000 0 0.03 -0.01 -1,619,200
278 1222 WANG ON GROUP LIMITED:O 0 -11,046,058 -80 0.00 -1.69 -1,811,554
279 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,132,321 -11,100 1 0.75 -0.00 -1,984,680
280 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 275,500 -180,000 -1 0.07 -0.04 -2,210,400
281 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,758,402 -206,000 -3 0.01 -0.00 -2,653,280
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,505,154 -1,181,399 3 0.05 -0.00 -8,092,583
283 0857 PETROCHINA COMPANY LIMITED:H 71,156,173 -771,640 0 0.34 -0.00 -8,349,145

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