CCASS changes: unnamed investor participants

Holding changes from 2011-02-16 to 2011-02-17

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,404,321 38,000 4 0.78 0.00 6,327,000
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,846,087 777,900 1 0.05 0.00 5,258,604
3 1398 Industrial and Commercial Bank of China Limited:H 15,723,639,556 274,485 2 18.12 0.00 1,597,503
4 8192 Global Token Limited:O 6,832,000 6,000,000 1 0.05 0.05 1,590,000
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,350,260 60,000 2 0.15 0.00 1,437,000
6 0941 China Mobile Limited (HK):O 20,018,542 19,000 2 0.10 0.00 1,395,550
7 1299 AIA Group Limited:O 6,540,062 60,000 2 0.05 0.00 1,311,000
8 3328 Bank of Communications Co., Ltd.:H 6,426,587,950 154,000 1 24.23 0.00 1,168,860
9 3918 NagaCorp Ltd.:O 17,886,026 670,000 0 0.86 0.03 1,105,500
10 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,289,870,195 303,000 1 50.57 0.01 1,081,710
11 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,324,600 150,000 1 0.58 0.02 1,063,500
12 0101 HANG LUNG PROPERTIES LIMITED:O 2,000,664 32,000 2 0.04 0.00 1,052,800
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,931,439 21,000 2 0.27 0.00 1,050,000
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,405,766 34,000 0 0.42 0.00 1,035,300
15 3323 China National Building Material Company Limited:H 872,000 52,000 2 0.06 0.00 1,020,240
16 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,621,666 260,000 1 0.58 0.02 959,400
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,809,200 104,000 0 0.34 0.00 885,040
18 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,692,000 19,000 0 8.85 0.00 856,900
19 0011 HANG SENG BANK, LIMITED:O 4,592,790 6,100 3 0.24 0.00 743,590
20 0001 CK Hutchison Holdings Limited:O 6,238,368 6,000 1 0.27 0.00 724,800
21 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,146,000 80,000 0 0.12 0.00 712,000
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,507,255 8,500 2 0.09 0.00 675,325
23 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,372,000 300,000 0 1.08 0.06 657,000
24 0384 CHINA GAS HOLDINGS LIMITED:O 10,468,000 200,000 0 0.24 0.00 554,000
25 0728 CHINA TELECOM CORPORATION LIMITED:H 24,103,468 120,000 0 0.17 0.00 540,000
26 0992 LENOVO GROUP LIMITED:O 18,777,950 100,000 1 0.19 0.00 492,000
27 3389 Hengdeli Holdings Limited:O 756,000 100,000 1 0.02 0.00 449,000
28 0459 Legend Upstar Holdings Limited (KY):O 4,345,560,000 5,000,000 0 52.36 0.06 425,000
29 0002 CLP HOLDINGS LIMITED:O 10,844,445 6,500 2 0.45 0.00 406,250
30 1387 China Dili Group:O 5,936,000 350,000 2 0.03 0.00 402,500
31 0004 Wharf (Holdings) Limited (The):O 1,789,528 7,608 2 0.06 0.00 401,702
32 0753 Air China Limited:H 4,309,005 50,000 0 0.09 0.00 401,500
33 2128 China Lesso Group Holdings Limited:O 274,000 56,000 1 0.01 0.00 392,000
34 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,719,809 230,000 0 2.15 0.10 379,500
35 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,767,000 130,000 0 0.32 0.00 366,600
36 3988 BANK OF CHINA LIMITED:H 10,869,013,260 86,000 2 13.00 0.00 348,300
37 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,731,500 180,000 1 0.41 0.02 340,200
38 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,612,329 210,000 0 0.54 0.00 338,100
39 1798 China Datang Corporation Renewable Power Co., Limited:H 237,188,100 130,000 2 9.48 0.01 284,700
40 8047 China Ocean Group Development Limited:O 670,572 670,572 5 0.12 0.12 274,935
41 0583 Great Wall Pan Asia Holdings Limited:O 1,620,000 160,000 0 0.10 0.01 272,000
42 0123 Yuexiu Property Company Limited:O 113,432,365 150,000 0 1.22 0.00 268,500
43 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,698,001 50,000 0 0.45 0.00 266,000
44 0891 Trinity Limited (BM):O 428,000 36,000 2 0.03 0.00 253,800
45 0813 Shimao Group Holdings Limited:O 5,299,500 20,000 1 0.15 0.00 210,800
46 1618 Metallurgical Corporation of China Ltd.:H 14,033,000 62,000 1 0.49 0.00 209,560
47 0700 TENCENT HOLDINGS LIMITED:O 130,000 1,000 1 0.01 0.00 203,600
48 2309 ZO Future Group:O 4,922,000 728,000 -1 0.15 0.02 196,560
49 0707 Asia Television Holdings Limited:O 3,144,000 682,000 1 0.27 0.06 184,140
50 1055 China Southern Airlines Company Limited:H 4,040,000 40,000 2 0.14 0.00 160,000
51 0683 KERRY PROPERTIES LIMITED:O 3,195,761 4,000 1 0.22 0.00 154,000
52 1766 CRRC Corporation Limited:H 186,761,000 16,000 -1 9.23 0.00 152,000
53 0187 Beijing Jingcheng Machinery Electric Company Limited:H 578,000 50,000 0 0.58 0.05 149,000
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,662,000 5,000 2 0.25 0.00 148,000
55 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 416,000 35,000 0 0.04 0.00 146,300
56 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,838,000 50,000 1 0.54 0.01 143,500
57 2722 Chongqing Machinery & Electric Co., Ltd.:H 93,261,470 54,000 0 8.48 0.00 141,480
58 0083 SINO LAND COMPANY LIMITED:O 6,340,992 10,000 1 0.12 0.00 140,000
59 0224 PIONEER GLOBAL GROUP LIMITED:O 17,551,612 162,000 0 2.28 0.02 127,980
60 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,642,000 40,000 0 6.30 0.01 124,000
61 0596 Inspur Digital Enterprise Technology Limited:O 3,540,000 190,000 0 0.09 0.01 123,500
62 0202 EverChina Int'l Holdings Company Limited:O 6,355,600 80,000 0 0.18 0.00 112,000
63 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 26,300 4,000 1 0.00 0.00 103,800
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,993,000 20,000 1 0.52 0.00 102,600
65 1128 Wynn Macau, Limited:O 244,800 4,800 1 0.00 0.00 102,480
66 0580 Sun.King Technology Group Limited:O 932,000 50,000 1 0.07 0.00 100,000
67 0302 OCBC Bank (Hong Kong) Limited:O 210,900 1,000 0 0.07 0.00 98,500
68 0494 LI & FUNG LIMITED:O 9,375,100 2,000 1 0.23 0.00 95,400
69 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 45,005,995 24,000 -1 13.42 0.01 93,360
70 0013 Hutchison Whampoa Limited:O 12,453,986 1,000 0 0.29 0.00 93,150
71 0091 Golden Century International Holdings Group Limited:O 25,041,789 1,300,000 0 0.38 0.02 92,300
72 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 55,553,844 200,000 0 1.33 0.00 92,000
73 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,655,662 80,000 0 7.52 0.02 89,600
74 0694 Beijing Capital International Airport Company Limited:H 21,824,000 22,000 1 1.16 0.00 87,560
75 0857 PETROCHINA COMPANY LIMITED:H 70,902,173 8,000 0 0.34 0.00 85,120
76 2866 COSCO SHIPPING Development Co., Ltd.:H 18,519,700 23,000 0 0.49 0.00 84,870
77 0655 HONGKONG CHINESE LIMITED:O 9,098,557 46,878 0 0.50 0.00 84,380
78 0880 SJM Holdings Limited:O 3,335,000 7,000 1 0.06 0.00 84,000
79 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 738,000 50,000 1 0.32 0.02 80,500
80 0842 Leoch International Technology Limited:O 605,000 20,000 0 0.05 0.00 78,600
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,535,611 10,000 0 0.29 0.00 78,500
82 1172 Magnus Concordia Group Limited:O 26,937,994 350,000 1 2.44 0.03 69,650
83 0653 BONJOUR HOLDINGS LIMITED:O 2,474,000 50,000 1 0.08 0.00 69,500
84 2288 Rykadan Capital Limited:O 1,029,000 30,000 0 0.21 0.01 66,300
85 3383 Agile Group Holdings Limited (KY):O 406,000 6,000 1 0.01 0.00 63,480
86 0410 SOHO CHINA LIMITED:O 6,572,500 10,000 0 0.13 0.00 57,100
87 0066 MTR CORPORATION LIMITED:O 10,672,434 2,000 0 0.18 0.00 56,500
88 1225 Lerado Financial Group Company Limited:O 66,267,990 40,000 1 8.83 0.01 56,400
89 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,057,800 4,000 0 0.46 0.00 56,080
90 1733 E-Commodities Holdings Limited:O 954,000 12,000 1 0.03 0.00 51,480
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,500,888 4,000 1 0.10 0.00 50,960
92 0189 DONGYUE GROUP LIMITED:O 739,000 10,000 1 0.04 0.00 50,700
93 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 27,731,000 50,000 0 3.56 0.01 49,500
94 2468 Trony Solar Holdings Company Limited:O 528,000 10,000 1 0.03 0.00 47,500
95 0622 Oshidori International Holdings Limited:O 21,209,917 300,000 0 0.30 0.00 47,400
96 0419 Hony Media Group:O 89,553,500 1,375,000 1 0.31 0.00 46,750 *
97 1033 Sinopec Oilfield Service Corporation:H 9,062,000 10,000 1 0.65 0.00 43,100
98 0511 TELEVISION BROADCASTS LIMITED:O 268,000 1,000 1 0.06 0.00 42,150
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,238,001 3,000 1 0.31 0.00 41,580
100 1282 Renze Harvest International Limited:O 13,909,026 48,000 1 0.48 0.00 41,280
101 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,218,000 8,000 1 0.04 0.00 39,360
102 2899 ZIJIN MINING GROUP CO., LTD.:H 8,103,000 6,000 0 0.20 0.00 36,840
103 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,563,100 12,000 1 0.41 0.00 35,760
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 853,300 3,000 0 0.06 0.00 35,520
105 0449 Chigo Holding Limited:O 1,144,000 50,000 1 0.01 0.00 34,500
106 0128 ENM Holdings Limited (HK):O 24,510,926 40,000 0 1.48 0.00 31,200
107 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,620,010 4,000 1 0.11 0.00 28,280
108 0588 Beijing North Star Company Limited:H 6,119,666 14,000 0 0.87 0.00 28,000
109 2889 Nickel Resources International Holdings Company Limited:O 5,136,000 20,000 0 0.22 0.00 27,200
110 0057 CHEN HSONG HOLDINGS LIMITED:O 19,295,000 6,000 0 3.07 0.00 26,460
111 3818 China Dongxiang (Group) Co., Ltd.:O 2,360,000 8,000 0 0.04 0.00 23,120
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,687,000 1,000 0 0.10 0.00 22,700
113 2238 Guangzhou Automobile Group Co., Ltd.:H 3,612,524 2,000 1 0.16 0.00 20,200
114 0585 Imagi International Holdings Limited:O 1,582,950 48,000 1 0.03 0.00 18,960 *
115 0371 Beijing Enterprises Water Group Limited:O 885,900 6,000 1 0.02 0.00 16,260
116 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,653,120 399,900 0 0.04 0.00 14,396
117 1168 Z Fin Limited:O 10,118,480 10,000 0 0.29 0.00 10,700
118 8080 North Asia Strategic Holdings Limited:O 5,817,637 150,000 1 0.04 0.00 10,050
119 2007 Country Garden Holdings Company Limited:O 16,019,484 3,000 1 0.10 0.00 8,940
120 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,748,910 204 1 0.14 0.00 8,323
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,533,578,096 2,000 0 4.99 0.00 7,740
122 3333 China Evergrande Group:O 2,085,000 2,000 1 0.01 0.00 7,700
123 0188 Sunwah Kingsway Capital Holdings Limited:O 1,150,000 20,000 1 0.03 0.00 5,400
124 0008 PCCW LIMITED:O 60,790,969 -400 -1 0.84 -0.00 -1,436
125 0426 ONE MEDIA GROUP LIMITED (KY):O 270,000 -4,000 -1 0.07 -0.00 -1,800
126 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,772,800 -1,100 -1 0.23 -0.00 -2,090
127 2006 Shanghai Jin Jiang Capital Company Limited:H 112,222,000 -2,000 -1 8.06 -0.00 -3,500
128 0956 China Suntien Green Energy Corporation Limited:H 124,893,000 -2,000 -1 9.17 -0.00 -4,040
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 611,827 -550 -1 0.05 -0.00 -4,604
130 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,480,000 -10,000 -1 0.98 -0.00 -4,900
131 3838 China Starch Holdings Limited:O 5,479,000 -10,000 -1 0.09 -0.00 -5,100
132 2383 TOM GROUP LIMITED:O 8,792,001 -8,000 -1 0.23 -0.00 -9,280
133 8212 Celebrate International Holdings Limited:O 6,074,500 -60,000 -2 0.37 -0.00 -9,600
134 0390 CHINA RAILWAY GROUP LIMITED:H 397,334,070 -2,000 -1 9.44 -0.00 -10,720
135 1898 China Coal Energy Company Limited:H 3,911,590 -1,000 -1 0.10 -0.00 -11,420
136 0877 OM Technologies (Group) Limited:O 51,000 -2,000 -1 0.01 -0.00 -11,420
137 1143 China Energy Storage Technology Development Limited:O 68,000 -10,000 -1 0.02 -0.00 -11,500
138 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,793,975 -10,000 -1 15.79 -0.00 -13,200
139 0318 Vongroup Limited:O 1,831,030,000 -300,000 -1 31.25 -0.01 -20,100
140 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,861,000 -10,000 0 0.28 -0.00 -22,000
141 0347 Angang Steel Company Limited:H 6,288,400 -2,000 -1 0.58 -0.00 -23,040
142 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 644,000 -40,000 0 0.24 -0.02 -23,200
143 0656 FOSUN INTERNATIONAL LIMITED:O 13,089,250 -4,000 0 0.20 -0.00 -23,640
144 0998 China CITIC Bank Corporation Limited:H 262,970,444 -5,000 0 2.12 -0.00 -25,250
145 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,529,040 -48,000 0 0.04 -0.00 -25,440
146 2088 Xiwang Property Holdings Company Limited:O 1,025,141 -12,000 -1 0.10 -0.00 -25,680
147 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,220,000 -4,000 -1 0.04 -0.00 -26,120
148 0853 MicroPort Scientific Corporation:O 125,000 -5,000 -1 0.01 -0.00 -27,700
149 2233 WEST CHINA CEMENT LIMITED:O 1,262,000 -10,000 0 0.03 -0.00 -29,200
150 8156 Sinopharm Tech Holdings Limited:O 1,651,739 -100,000 -1 0.05 -0.00 -29,500
151 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 45,000 -10,000 -1 0.01 -0.00 -30,100
152 0723 Reliance Global Holdings Limited (BM):O 2,196,900 -75,000 -1 0.05 -0.00 -31,125
153 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,983,126 -1,000 0 0.20 -0.00 -32,300
154 1194 Bay Area Gold Group Limited:O 430,000 -20,000 0 0.01 -0.00 -34,200
155 1800 China Communications Construction Company Limited:H 218,966,476 -6,000 0 4.95 -0.00 -36,780
156 3808 SINOTRUK (HONG KONG) LIMITED:O 53,106,400 -5,000 -1 1.92 -0.00 -39,400
157 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,599,991 -16,000 -1 0.09 -0.00 -41,120
158 0223 Elife Holdings Limited:O 1,528,000 -100,000 -1 0.11 -0.01 -43,500
159 8028 Timeless Resources Holdings Limited:O 10,418,000 -500,000 -1 0.92 -0.04 -44,500
160 0566 Hanergy Thin Film Power Group Limited:O 4,394,788 -80,000 -1 0.04 -0.00 -48,000
161 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,380,000 -10,000 -1 0.12 -0.00 -51,600
162 1838 China Properties Group Limited:O 12,627,000 -20,000 0 0.70 -0.00 -53,600
163 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 194,000 -2,000 -1 0.04 -0.00 -56,000
164 8005 Yuxing InfoTech Investment Holdings Limited:O 5,200,000 -100,000 0 0.30 -0.01 -56,000
165 2338 WEICHAI POWER CO., LTD.:H 239,400 -1,000 -1 0.06 -0.00 -56,450
166 0697 Shoucheng Holdings Limited:O 41,282,045 -50,000 -1 0.50 -0.00 -59,000
167 0546 Fufeng Group Limited:O 1,780,000 -10,000 -1 0.10 -0.00 -60,900
168 0068 LEE HING DEVELOPMENT LIMITED:O 58,200 -10,000 0 0.04 -0.01 -62,300
169 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,937,000 -4,000 0 0.34 -0.00 -66,880
170 1180 Paradise Entertainment Limited (BM):O 1,855,178 -640,000 -1 0.08 -0.03 -69,120
171 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 13,849,125 -60,000 0 0.86 -0.00 -69,600
172 0297 Sinofert Holdings Limited:O 6,928,000 -16,000 -2 0.10 -0.00 -73,280
173 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,464,000 -22,000 -2 0.23 -0.00 -75,020
174 0914 Anhui Conch Cement Company Limited:H 77,250,000 -2,000 -1 8.92 -0.00 -75,500
175 1308 SITC International Holdings Company Limited:O 244,000 -15,000 -1 0.01 -0.00 -77,100
176 1688 Alibaba.com Limited:O 1,046,000 -5,000 0 0.02 -0.00 -87,500
177 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,000 -30,000 -1 0.00 -0.00 -91,200
178 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,761,420 -4,600 -3 9.16 -0.00 -91,264
179 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,354,000 -20,000 -1 0.27 -0.00 -95,800
180 0887 Emperor Watch & Jewellery Limited:O 1,850,000 -100,000 -1 0.03 -0.00 -108,000
181 1988 China Minsheng Banking Corp., Ltd.:H 8,551,000 -16,500 -3 0.21 -0.00 -111,540
182 0826 Tiangong International Company Limited:O 779,000 -20,000 0 0.19 -0.00 -115,800
183 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 489,510 -20,000 -1 0.35 -0.01 -116,400
184 1047 NGAI HING HONG COMPANY LIMITED:O 62,514,200 -200,000 0 16.93 -0.05 -118,000
185 0729 FDG Electric Vehicles Limited:O 6,013,102 -140,000 -1 0.09 -0.00 -124,600
186 0886 Silver Base Group Holdings Limited:O 1,723,000 -20,000 -1 0.14 -0.00 -125,200
187 0343 CULTURECOM HOLDINGS LIMITED:O 3,426,022 -260,000 -3 0.50 -0.04 -132,600
188 0242 SHUN TAK HOLDINGS LIMITED:O 3,728,618 -30,000 -1 0.17 -0.00 -135,000
189 0636 FUBON BANK (HONG KONG) LIMITED:O 3,183,441 -30,000 -1 0.27 -0.00 -148,200
190 0638 KIN YAT HOLDINGS LIMITED:O 2,830,000 -50,000 -1 0.68 -0.01 -153,000
191 1686 SUNEVISION HOLDINGS LTD.:O 18,257,405 -150,000 0 0.78 -0.01 -154,500
192 0833 ALLTRONICS HOLDINGS LIMITED:O 1,140,000 -60,000 -1 0.36 -0.02 -180,000
193 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,928,000 -130,000 -1 0.23 -0.00 -185,900
194 0275 Master Glory Group Limited:O 13,411,458 -900,000 -1 1.08 -0.07 -207,900
195 0915 Daohe Global Group Limited:O 4,456,000 -450,000 0 0.65 -0.07 -211,500
196 3993 CMOC Group Limited (CN):H 126,739,968 -30,000 -1 9.67 -0.00 -222,000
197 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,618,600 -7,000 0 0.16 -0.00 -226,450
198 3800 GCL Technology Holdings Limited (KY):O 6,973,000 -65,000 -3 0.05 -0.00 -244,400
199 0929 IPE GROUP LIMITED:O 807,500 -160,000 -1 0.09 -0.02 -265,600
200 1099 SINOPHARM GROUP CO. LTD.:H 63,373,502 -10,000 -1 9.18 -0.00 -273,500
201 0773 China Metal Recycling (Holdings) Limited:O 2,395,200 -30,000 -1 0.21 -0.00 -286,500
202 0883 CNOOC LIMITED:O 9,093,087 -17,000 1 0.02 -0.00 -291,720
203 0945 MANULIFE FINANCIAL CORPORATION:O 868,398 -2,000 -1 0.05 -0.00 -299,400
204 0903 TPV TECHNOLOGY LIMITED:O 670,000 -64,000 0 0.03 -0.00 -313,600
205 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,133,000 -144,000 -1 7.09 -0.01 -324,000
206 0498 Blue River Holdings Limited:O 18,044,015 -1,000,000 0 0.40 -0.02 -325,000
207 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,301,010 -205,000 0 0.26 -0.01 -332,100
208 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,340,739 -200,000 -1 2.57 -0.03 -340,000
209 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,400,676 -10,000 0 1.27 -0.00 -351,000
210 3998 Bosideng International Holdings Limited:O 5,790,000 -182,000 0 0.07 -0.00 -413,140
211 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 38,481,100 -110,000 -1 8.71 -0.02 -493,900
212 2689 Nine Dragons Paper (Holdings) Limited:O 1,776,000 -50,000 0 0.04 -0.00 -523,000
213 1313 China Resources Building Materials Technology Holdings Limited:O 2,398,000 -108,000 -2 0.04 -0.00 -654,480
214 2888 STANDARD CHARTERED PLC:O 512,686 -3,300 0 0.02 -0.00 -697,620
215 0097 HENDERSON INVESTMENT LIMITED:O 46,955,000 -1,000,000 -1 1.54 -0.03 -750,000
216 0763 ZTE CORPORATION:H 433,485 -31,000 -1 0.08 -0.01 -1,054,000
217 0983 SOCAM Development Limited:O 1,558,000 -100,000 -1 0.32 -0.02 -1,078,000
218 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,190,512 -299,000 0 0.58 -0.01 -1,097,330
219 0358 Jiangxi Copper Company Limited:H 4,368,120 -52,000 -3 0.31 -0.00 -1,333,800
220 1234 China Lilang Limited:O 88,000 -151,000 -1 0.01 -0.01 -1,497,920
221 0144 China Merchants Port Holdings Company Limited:O 1,411,545 -44,000 -1 0.06 -0.00 -1,562,000
222 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 122,660,849 -2,306,000 0 4.00 -0.08 -2,997,800
223 0005 HSBC HOLDINGS PLC:O 55,927,880 -44,014 0 0.32 -0.00 -3,994,271
224 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,277,042 -500,000 -2 5.00 -0.01 -5,250,000
225 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 11,730,500 -10,000,000 0 2.44 -2.08 -5,300,000
226 0645 Ares Asia Limited:O 4,000,142 -3,794,000 -2 1.17 -1.11 -6,715,380

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