CCASS changes: unnamed investor participants

Holding changes from 2011-05-24 to 2011-05-25

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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 87001 Hui Xian Real Estate Investment Trust:Unit 4,714,000 2,984,000 1 0.09 0.06 14,203,840
2 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,364,939 1,000,000 1 0.23 0.05 13,220,000
3 0405 Yuexiu Real Estate Investment Trust:Unit 30,515,427 2,995,000 -1 2.86 0.28 11,980,000
4 0006 Power Assets Holdings Limited:O 5,178,123 156,500 0 0.24 0.01 8,435,350
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,731,384 45,700 7 0.81 0.00 7,677,600
6 0005 HSBC HOLDINGS PLC:O 55,293,967 52,446 2 0.31 0.00 4,135,367
7 0384 CHINA GAS HOLDINGS LIMITED:O 9,070,000 1,000,000 1 0.21 0.02 3,230,000
8 0631 Sany Heavy Equipment International Holdings Company Limited:O 780,000 300,000 0 0.04 0.01 2,748,000
9 1382 Pacific Textiles Holdings Limited:O 7,605,000 530,000 0 0.53 0.04 2,687,100
10 0008 PCCW LIMITED:O 58,459,897 800,000 0 0.80 0.01 2,344,000
11 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 40,166,656 3,248,000 0 1.24 0.10 1,851,360
12 0914 Anhui Conch Cement Company Limited:H 77,282,000 50,000 1 8.92 0.01 1,595,000
13 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,573,678 332,000 0 2.64 0.08 1,394,400
14 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,754,584 2,754,584 79 0.56 0.56 1,308,427
15 3988 BANK OF CHINA LIMITED:H 10,214,213,171 280,163 1 12.21 0.00 1,173,883
16 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 101,218 12,000 0 0.00 0.00 1,075,200
17 1398 Industrial and Commercial Bank of China Limited:H 15,163,981,111 142,000 1 17.47 0.00 878,980
18 2128 China Lesso Group Holdings Limited:O 770,000 123,000 2 0.03 0.00 820,410
19 0941 China Mobile Limited (HK):O 20,779,328 11,500 2 0.10 0.00 801,550
20 3800 GCL Technology Holdings Limited (KY):O 4,095,000 200,000 3 0.03 0.00 776,000
21 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 66,541,700 31,700 0 9.11 0.00 729,100
22 0552 China Communications Services Corporation Limited:H 4,064,000 140,000 2 0.20 0.01 695,800
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,619,884 96,592 2 0.04 0.00 687,735
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,440,746 8,500 2 0.09 0.00 681,275
25 0617 PALIBURG HOLDINGS LIMITED:O 11,657,765 188,000 0 1.02 0.02 560,240
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,304,760 23,000 0 0.17 0.00 542,800
27 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,515,151 1,317,566 0 0.11 0.03 540,202
28 0500 Frontier Services Group Limited:O 21,457,831 957,000 1 1.88 0.08 535,920
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,064,200 100,000 0 0.17 0.00 488,000
30 1126 DREAM INTERNATIONAL LIMITED (HK):O 11,932,000 574,000 0 1.78 0.09 482,160
31 2338 WEICHAI POWER CO., LTD.:H 273,400 10,000 1 0.07 0.00 457,500
32 0883 CNOOC LIMITED:O 7,503,087 25,000 2 0.02 0.00 454,000
33 0013 Hutchison Whampoa Limited:O 12,485,912 5,000 2 0.29 0.00 429,250
34 0916 China Longyuan Power Group Corporation Limited:H 249,799,000 50,000 0 9.22 0.00 403,000
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,635,926 30,000 1 0.32 0.00 390,000
36 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 49,527,380 430,000 0 6.70 0.06 387,000
37 2689 Nine Dragons Paper (Holdings) Limited:O 2,000,000 50,000 0 0.04 0.00 351,500
38 0019 SWIRE PACIFIC LIMITED:A 1,699,624 3,000 0 0.19 0.00 347,400
39 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,130,000 210,000 0 0.92 0.02 323,400
40 0002 CLP HOLDINGS LIMITED:O 11,050,794 5,000 1 0.46 0.00 322,250
41 0101 HANG LUNG PROPERTIES LIMITED:O 1,894,164 10,000 1 0.04 0.00 315,500
42 1882 Haitian International Holdings Limited:O 822,000 30,000 0 0.05 0.00 304,800
43 2888 STANDARD CHARTERED PLC:O 625,369 1,500 2 0.03 0.00 294,900
44 3382 Tianjin Port Development Holdings Limited:O 9,346,705 160,000 0 0.15 0.00 272,000
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,374,612 40,000 2 0.29 0.00 261,200
46 0512 Grand Pharmaceutical Group Limited:O 3,045,916 500,000 0 0.16 0.03 255,000
47 0683 KERRY PROPERTIES LIMITED:O 3,202,761 6,500 1 0.22 0.00 250,900
48 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 26,183,250 1,300,000 1 0.46 0.02 241,800
49 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 506,000 70,000 0 0.02 0.00 220,500
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,937,903 10,310 0 0.13 0.00 198,983
51 0523 CST Holding (HK) Limited (KY):Wrnt 4,053,227 1,464,000 0 1.04 0.38 196,176
52 0273 MASON GROUP HOLDINGS LIMITED:O 486,735 388,000 0 0.16 0.13 188,180
53 0588 Beijing North Star Company Limited:H 6,597,666 100,000 1 0.93 0.01 181,000
54 3323 China National Building Material Company Limited:H 672,000 12,000 1 0.05 0.00 175,680
55 0069 SHANGRI-LA ASIA LIMITED:O 1,713,920 8,208 0 0.05 0.00 165,802
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,399,750 10,000 0 0.01 0.00 160,600
57 1109 CHINA RESOURCES LAND LIMITED:O 1,202,000 12,000 1 0.02 0.00 159,360
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,092,686 5,910 3 0.40 0.00 156,024
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,813,000 10,000 0 0.28 0.00 154,400
60 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 12,889,384 92,000 0 1.92 0.01 150,880
61 0255 Lung Kee Group Holdings Limited:O 42,096,450 30,000 0 6.68 0.00 149,400
62 0596 Inspur Digital Enterprise Technology Limited:O 6,080,000 300,000 0 0.16 0.01 136,500
63 1068 China Yurun Food Group Limited:O 290,000 5,000 1 0.02 0.00 133,750
64 1299 AIA Group Limited:O 3,972,262 5,000 0 0.03 0.00 130,750
65 0144 China Merchants Port Holdings Company Limited:O 1,492,342 4,000 1 0.06 0.00 130,000
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,691,220 6,800 0 6.15 0.00 126,480
67 0190 HKC (HOLDINGS) LIMITED:O 81,962,782 350,000 0 0.79 0.00 122,500
68 0091 Golden Century International Holdings Group Limited:O 25,441,789 1,500,000 1 0.38 0.02 120,000
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,850,524 16,000 1 0.09 0.00 118,240
70 0057 CHEN HSONG HOLDINGS LIMITED:O 22,235,000 30,000 0 3.53 0.00 116,100
71 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,175,200 10,000 1 9.23 0.00 106,000
72 0347 Angang Steel Company Limited:H 6,506,400 12,000 1 0.60 0.00 102,720
73 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 31,898,346 66,000 0 0.46 0.00 101,640 *
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,334,318,096 21,000 2 4.34 0.00 95,970
75 1833 Intime Retail (Group) Company Limited:O 155,000 7,000 1 0.01 0.00 91,560
76 0180 KADER HOLDINGS COMPANY LIMITED:O 14,082,200 180,000 1 2.12 0.03 89,100
77 0076 Elate Holdings Limited:O 1,465,716 60,000 1 0.51 -0.00 85,800
78 2198 China Sanjiang Fine Chemicals Company Limited:O 1,691,000 30,000 1 0.17 0.00 80,100
79 0696 TRAVELSKY TECHNOLOGY LIMITED:H 171,000 11,000 1 0.03 0.00 79,310
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,848,000 10,000 0 0.22 0.00 77,100
81 1230 Yashili International Holdings Ltd:O 2,244,000 30,000 0 0.06 0.00 70,800
82 1020 Cybernaut International Holdings Company Limited:O 1,832,000 48,000 0 0.15 0.00 70,080
83 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,738,696 20,000 1 1.35 0.00 68,800
84 0566 Hanergy Thin Film Power Group Limited:O 10,259,600 160,000 1 0.08 0.00 67,200
85 0142 FIRST PACIFIC COMPANY LIMITED:O 14,632,723 10,000 1 0.38 0.00 66,500
86 1698 Boshiwa International Holding Limited:O 1,065,000 15,000 2 0.05 0.00 65,100
87 0681 Chinese People Holdings Company Limited:O 9,668,755 250,000 0 0.24 0.01 65,000
88 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,679,250 10,000 1 0.65 0.00 64,800
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,979,800 2,000 1 0.09 0.00 63,800
90 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 808,000 8,000 0 0.37 0.00 62,160
91 0891 Trinity Limited (BM):O 278,000 8,000 0 0.02 0.00 61,680
92 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,373,694 16,000 0 0.64 0.00 51,680
93 0358 Jiangxi Copper Company Limited:H 3,984,120 2,000 0 0.29 0.00 50,100
94 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,146,904 10,000 0 0.34 0.00 48,900
95 0751 Skyworth Group Limited:O 2,460,482 10,000 1 0.09 0.00 48,800
96 1333 China Zhongwang Holdings Limited:O 5,652,400 13,200 0 0.10 0.00 44,880
97 0052 FAIRWOOD HOLDINGS LIMITED:O 3,224,100 4,000 0 2.56 0.00 42,800
98 3888 Kingsoft Corporation Limited:O 1,113,000 10,000 1 0.10 0.00 42,400
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,439,000 30,000 0 7.10 0.00 41,100
100 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,690,500 1,000 1 8.85 0.00 39,700
101 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 33,624,000 12,000 0 8.76 0.00 39,000
102 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 578,500 6,500 1 0.14 0.00 36,985
103 0279 Arta TechFin Corporation Limited:O 5,253,060 200,000 0 0.11 0.00 34,800
104 0670 China Eastern Airlines Corporation Limited:H 1,938,191,000 10,000 1 55.47 0.00 33,800
105 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,244,000 2,000 0 0.42 0.00 33,360
106 8123 Sinofortune Financial Holdings Limited:O 13,990,768 150,000 0 0.35 0.00 32,550
107 1886 China Huiyuan Juice Group Limited:O 2,235,000 6,500 1 0.15 0.00 31,785
108 0393 Glorious Sun Enterprises Limited:O 25,602,000 10,000 0 2.42 0.00 31,300
109 0753 Air China Limited:H 4,161,005 4,000 1 0.09 0.00 31,120
110 3328 Bank of Communications Co., Ltd.:H 6,425,498,077 3,955 0 24.23 0.00 30,889
111 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,055,042 2,000 1 4.89 0.00 30,360
112 2883 China Oilfield Services Limited:H 1,020,000 2,000 1 0.07 0.00 29,760
113 1898 China Coal Energy Company Limited:H 3,977,472 3,000 1 0.10 0.00 29,550
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,011,009 1,000 -1 0.16 0.00 28,150
115 0489 DongFeng Motor Group Company Limited (CN):H 518,001 2,000 1 0.02 0.00 26,640
116 0122 CROCODILE GARMENTS LIMITED:O 24,999,000 37,000 0 4.01 0.01 25,900
117 0357 Hainan Meilan International Airport Company Limited:H 191,000 3,000 1 0.08 0.00 25,650
118 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,916,010 4,000 0 0.13 0.00 24,280
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,986,780 8,000 -1 0.30 0.00 23,040
120 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,950,000 30,000 0 0.91 0.00 19,800
121 8132 Century Energy International Holdings Limited:O 40,000 40,000 1 0.01 0.01 19,200
122 1393 Hidili Industry International Development Limited:O 1,316,000 3,000 0 0.06 0.00 19,080
123 1968 Peak Sport Products Co., Limited:O 679,000 3,000 1 0.03 0.00 16,500
124 1211 BYD COMPANY LIMITED:H 724,000 500 1 0.09 0.00 12,800
125 3983 China BlueChemical Ltd.:H 1,462,000 2,000 1 0.08 0.00 12,300
126 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 52,345,000 20,000 1 0.57 0.00 9,800
127 2789 Yuanda China Holdings Limited:O 214,000 6,000 0 0.00 0.00 9,360
128 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,020,831 10,000 1 0.45 0.00 3,650
129 0185 Zensun Enterprises Limited:O 39,023,949 20,000 0 1.48 0.00 2,740
130 0689 EPI (Holdings) Limited:O 54,306,345 -60,000 -1 0.26 -0.00 -2,340
131 1618 Metallurgical Corporation of China Ltd.:H 14,683,000 -1,000 -1 0.51 -0.00 -3,100
132 1988 China Minsheng Banking Corp., Ltd.:H 6,547,500 -600 -1 0.16 -0.00 -4,338
133 0605 China Financial Services Holdings Limited:O 38,640,000 -10,000 -1 2.21 -0.00 -5,400
134 3993 CMOC Group Limited (CN):H 126,873,968 -1,000 -1 9.68 -0.00 -6,590
135 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,480,711 -4,055 -1 1.18 -0.00 -7,218
136 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,180,000 -2,000 -1 0.11 -0.00 -8,000
137 0956 China Suntien Green Energy Corporation Limited:H 124,822,000 -4,000 -1 9.16 -0.00 -8,800
138 3868 Qunxing Paper Holdings Company Limited:O 1,952,760 -4,096 -1 0.12 -0.00 -8,929 *
139 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,283,889,195 -3,000 -1 50.31 -0.00 -8,940
140 1101 China Huarong Energy Company Limited:O 1,491,501 -2,000 -2 0.02 -0.00 -10,080
141 3808 SINOTRUK (HONG KONG) LIMITED:O 53,508,900 -2,000 0 1.94 -0.00 -11,700
142 0371 Beijing Enterprises Water Group Limited:O 2,264,400 -6,000 -1 0.03 -0.00 -13,740
143 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,054,329 -10,000 -1 0.56 -0.00 -14,400
144 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,110,000 -2,000 -1 0.04 -0.00 -14,620
145 0449 Chigo Holding Limited:O 1,696,000 -19,000 -1 0.02 -0.00 -16,150
146 0397 Minerva Group Holding Limited:O 14,583,101 -100,000 -1 0.21 -0.00 -16,300
147 3998 Bosideng International Holdings Limited:O 6,088,000 -8,000 -1 0.08 -0.00 -17,840
148 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,519,000 -4,000 -1 0.54 -0.00 -18,440
149 1686 SUNEVISION HOLDINGS LTD.:O 17,935,905 -20,000 -1 0.77 -0.00 -19,000
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,161,000 -4,000 -1 0.04 -0.00 -19,760
151 2357 AviChina Industry & Technology Company Limited:H 13,712,000 -4,000 0 0.68 -0.00 -20,000
152 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,071,785 -24,000 0 1.07 -0.00 -20,160
153 3818 China Dongxiang (Group) Co., Ltd.:O 3,005,000 -10,000 -1 0.05 -0.00 -25,400
154 0272 SHUI ON LAND LIMITED:O 22,285,349 -7,700 -1 0.43 -0.00 -25,718
155 2626 Hunan Nonferrous Metals Corporation Limited:H 5,870,000 -10,000 0 0.36 -0.00 -28,400
156 0066 MTR CORPORATION LIMITED:O 10,956,128 -1,032 -1 0.19 -0.00 -28,793
157 1164 CGN Mining Company Limited:O 49,152,099 -20,000 -1 3.16 -0.00 -28,800
158 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 44,660,000 -10,000 0 9.51 -0.00 -29,000
159 2383 TOM GROUP LIMITED:O 8,818,001 -34,000 -1 0.23 -0.00 -30,260
160 0563 Shanghai Industrial Urban Development Group Limited:O 1,069,677 -12,000 0 0.04 -0.00 -30,360
161 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,616,000 -52,000 -1 0.24 -0.00 -32,760
162 0987 China Renewable Energy Investment Limited:O 6,827,966 -52,000 0 0.75 -0.01 -33,280
163 0508 DINGYI GROUP INVESTMENT LIMITED:O 22,467,250 -100,000 -1 0.95 -0.00 -35,500
164 2009 BBMG Corporation:H 625,500 -3,500 0 0.05 -0.00 -36,960
165 8207 Chong Sing Holdings FinTech Group Limited:O 1,608,000 -20,000 -1 0.10 -0.00 -38,000 *
166 1029 IRC LIMITED:O 528,000 -20,000 -1 0.02 -0.00 -38,800
167 1200 Midland Holdings Limited (BM):O 21,870,000 -8,000 -1 3.02 -0.00 -41,680
168 1083 Towngas Smart Energy Company Limited:O 10,310,479 -10,000 0 0.42 -0.00 -41,800
169 0767 Zhong Ji Longevity Science Group Limited:O 3,073,081 -368,000 -2 0.08 -0.01 -41,952
170 0546 Fufeng Group Limited:O 2,012,000 -8,000 -1 0.12 -0.00 -42,000
171 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,491,377 -4,000 -1 0.22 -0.00 -42,000
172 1838 China Properties Group Limited:O 11,966,000 -20,000 -1 0.66 -0.00 -46,000
173 0533 GOLDLION HOLDINGS LIMITED:O 49,207,000 -15,000 -1 5.01 -0.00 -48,150
174 1150 MILAN STATION HOLDINGS LIMITED:O 26,000 -20,000 -9 0.00 -0.00 -50,200
175 1186 China Railway Construction Corporation Limited:H 191,179,000 -8,000 -1 9.21 -0.00 -55,280
176 0423 Hong Kong Economic Times Holdings Limited:O 2,198,000 -20,000 0 0.51 -0.00 -57,000
177 0506 China Foods Limited:O 802,000 -10,000 -1 0.03 -0.00 -58,000
178 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,834,555 -4,000 -1 0.10 -0.00 -61,680
179 0291 China Resources Beer (Holdings) Company Limited:O 1,330,998 -2,000 0 0.06 -0.00 -63,000
180 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,958,288 -6,000 2 0.29 -0.00 -66,960
181 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 106,400 -8,000 -1 0.08 -0.01 -67,200
182 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,657,575 -10,000 0 0.34 -0.00 -69,500
183 0813 Shimao Group Holdings Limited:O 5,578,000 -7,000 0 0.16 -0.00 -72,520
184 3989 Capital Environment Holdings Limited:O 290,000 -100,000 0 0.02 -0.01 -75,000
185 0868 XINYI GLASS HOLDINGS LIMITED:O 1,502,000 -10,000 0 0.04 -0.00 -77,400
186 0831 CONVENIENCE RETAIL ASIA LIMITED:O 88,000 -20,000 0 0.01 -0.00 -79,000
187 0271 Asiasec Properties Limited:O 18,050,900 -100,000 0 1.45 -0.01 -80,000
188 2866 COSCO SHIPPING Development Co., Ltd.:H 19,333,350 -31,550 -1 0.52 -0.00 -89,918
189 0697 Shoucheng Holdings Limited:O 46,166,045 -110,000 0 0.56 -0.00 -95,700
190 1385 Shanghai Fudan Microelectronics Group Company Limited:H 196,000 -28,000 -1 0.08 -0.01 -97,720
191 0587 Hua Han Health Industry Holdings Limited:O 493,600 -44,000 -1 0.03 -0.00 -101,640
192 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,291,135 -6,000 0 0.41 -0.00 -108,360
193 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,226,105 -112,000 -1 18.24 -0.01 -112,000
194 0296 Emperor Entertainment Hotel Limited:O 28,534,635 -70,000 0 2.21 -0.01 -121,800
195 0643 CARRY WEALTH HOLDINGS LIMITED:O 5,802,000 -100,000 0 1.56 -0.03 -122,000
196 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 119,687,011 -200,000 -1 0.44 -0.00 -128,000
197 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,815,000 -200,000 0 0.33 -0.00 -132,000
198 1222 WANG ON GROUP LIMITED:O 104,257,522 -1,280,000 0 1.60 -0.02 -133,120
199 1313 China Resources Building Materials Technology Holdings Limited:O 2,074,000 -20,000 0 0.03 -0.00 -142,400
200 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,740,000 -110,000 -1 3.05 -0.03 -159,500
201 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,274,682 -190,000 -1 0.51 -0.01 -161,500
202 0067 China Lumena New Materials Corp.:O 6,252,000 -52,000 0 0.11 -0.00 -162,240
203 1097 i-CABLE Communications Limited:O 3,416,406 -200,000 0 0.17 -0.01 -164,000
204 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 68,670,348 -827,000 -1 0.48 -0.01 -195,999
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,526,250 -80,000 -1 0.10 -0.00 -242,400
206 0124 Guangdong Land Holdings Limited:O 5,241,442 -120,000 0 0.31 -0.01 -244,800
207 0985 CST Holding (HK) Limited (KY):O 24,875,945 -1,361,062 0 0.09 -0.01 -276,296
208 0983 SOCAM Development Limited:O 1,028,000 -26,000 -1 0.21 -0.01 -279,760
209 1368 Xtep International Holdings Limited:O 493,000 -50,000 -1 0.02 -0.00 -283,500
210 0221 Easy One Financial Group Limited:O 2,864,000 -1,256,000 0 0.04 -0.02 -288,880
211 1180 Paradise Entertainment Limited (BM):O 1,531,578 -3,000,000 -1 0.05 -0.11 -300,000
212 1117 China Modern Dairy Holdings Ltd.:O 682,000 -130,000 -1 0.01 -0.00 -315,900
213 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 52,735,694 -300,000 0 1.68 -0.01 -366,000
214 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 12,694,125 -399,000 -1 0.78 -0.02 -379,050
215 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,850,000 -42,000 0 1.42 -0.01 -385,980
216 0710 BOE Varitronix Limited:O 35,853,308 -79,000 0 11.09 -0.02 -399,740
217 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,930,816 -510,000 -1 0.20 -0.01 -423,300
218 0199 ITC Properties Group Limited:O 1,820,448 -240,000 -1 0.32 -0.04 -463,200
219 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,388,905 -9,000 0 0.27 -0.00 -464,400
220 0055 Neway Group Holdings Limited:O 840,000 -1,200,000 -1 0.01 -0.01 -468,000
221 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,515,000 -18,000 0 1.20 -0.00 -540,000
222 0497 CSI Properties Limited (BM):O 38,199,652 -1,700,000 -1 0.47 -0.02 -569,500
223 0826 Tiangong International Company Limited:O 0 -399,000 -41 0.00 -0.02 -638,400
224 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 21,160,925 -1,280,000 -1 0.77 -0.05 -665,600
225 0362 China Zenith Chemical Group Limited:O 27,825,500 -5,000,000 -1 0.37 -0.07 -725,000
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,397,987 -47,500 1 0.21 -0.00 -835,050
227 0303 VTECH HOLDINGS LIMITED:O 242,816 -10,100 -1 0.10 -0.00 -931,220
228 0232 Continental Aerospace Technologies Holding Limited (BM):O 57,004,945 -2,500,000 0 1.20 -0.05 -987,500
229 0571 ESUN HOLDINGS LIMITED:O 3,106,400 -560,000 -2 0.25 -0.05 -1,590,400
230 0011 HANG SENG BANK, LIMITED:O 4,725,216 -14,450 1 0.25 -0.00 -1,784,575
231 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,800,637 -1,000,000 -1 0.08 -0.04 -9,490,000

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