CCASS changes: unnamed investor participants

Holding changes from 2011-06-21 to 2011-06-22

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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 0738 LE SAUNDA HOLDINGS LIMITED:O 40,570,000 2,608,000 0 6.35 0.41 11,736,000
2 0123 Yuexiu Property Company Limited:O 118,339,565 6,000,000 2 1.27 0.06 8,220,000
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,867,339 33,663 6 0.82 0.00 5,439,941
4 0267 CITIC Limited (HK):O 8,818,790 246,000 -1 0.24 0.01 4,452,600
5 0008 PCCW LIMITED:O 61,272,844 1,190,000 1 0.84 0.02 3,879,400
6 0005 HSBC HOLDINGS PLC:O 55,999,510 41,730 8 0.31 0.00 3,196,518
7 3323 China National Building Material Company Limited:H 1,644,000 150,000 6 0.06 0.01 2,169,000
8 2357 AviChina Industry & Technology Company Limited:H 13,300,000 328,000 1 0.66 0.02 1,439,920
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,369,766 56,000 2 0.17 0.00 1,265,600
10 0389 China Tontine Wines Group Limited:O 6,636,000 1,010,000 0 0.33 0.05 1,262,500
11 0057 CHEN HSONG HOLDINGS LIMITED:O 22,907,000 240,000 0 3.64 0.04 902,400
12 2356 DAH SING BANKING GROUP LIMITED:O 1,037,755 86,000 1 0.08 0.01 884,080
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 68,319,820 60,000 2 6.21 0.01 829,200
14 0177 Jiangsu Expressway Company Limited:H 924,010 100,000 0 0.08 0.01 738,000
15 1382 Pacific Textiles Holdings Limited:O 9,980,000 130,000 0 0.70 0.01 677,300
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,432,746 8,500 1 0.08 0.00 649,400
17 0752 PICO FAR EAST HOLDINGS LIMITED:O 14,568,000 364,000 0 1.20 0.03 556,920
18 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 696,000 100,000 1 0.17 0.02 540,000
19 0914 Anhui Conch Cement Company Limited:H 115,895,000 15,000 0 8.92 0.00 509,250
20 0813 Shimao Group Holdings Limited:O 5,679,000 54,000 2 0.16 0.00 487,080
21 0546 Fufeng Group Limited:O 2,325,000 100,000 0 0.14 0.01 469,000
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,077,130 4,000 0 0.24 0.00 431,600
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,084,524 58,000 1 0.10 0.00 421,660
24 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,035,000 100,000 2 56.53 0.00 405,000
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,035,554 59,729 7 0.04 0.00 382,266
26 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 15,347,384 234,000 0 2.28 0.03 381,420
27 1928 Sands China Ltd.:O 193,600 20,000 1 0.00 0.00 379,200
28 8207 Chong Sing Holdings FinTech Group Limited:O 308,000 248,000 0 0.02 0.01 374,480
29 3328 Bank of Communications Co., Ltd.:H 6,426,421,077 45,000 4 24.23 0.00 326,700
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,654,000 78,000 1 0.55 0.00 325,260
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 29,144,870 228,000 2 0.37 0.00 298,680
32 0082 Crazy Sports Group Limited:O 314,176,000 160,000 1 11.95 0.01 283,200
33 0347 Angang Steel Company Limited:H 6,696,800 36,000 4 0.62 0.00 282,960
34 0883 CNOOC LIMITED:O 7,587,269 15,000 4 0.02 0.00 269,700
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,670,000 76,000 5 0.50 0.00 260,680
36 0064 GET NICE HOLDINGS LIMITED:O 23,752,347 500,000 1 0.53 0.01 245,000
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,079,000 9,000 0 0.29 0.00 238,950
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,562,612 36,000 2 0.29 0.00 228,960
39 2369 Coolpad Group Limited:O 1,976,000 140,000 4 0.09 0.01 226,800
40 0019 SWIRE PACIFIC LIMITED:A 1,797,588 2,000 0 0.20 0.00 216,600
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,863,055 4,000 3 0.46 0.00 199,200
42 1088 China Shenhua Energy Company Limited:H 1,898,500 5,500 1 0.06 0.00 196,625
43 2883 China Oilfield Services Limited:H 886,000 14,000 3 0.06 0.00 196,560
44 1888 Kingboard Laminates Holdings Limited:O 3,649,676 30,000 0 0.12 0.00 192,900
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,175,095 8,000 4 0.17 0.00 192,000
46 2128 China Lesso Group Holdings Limited:O 1,128,000 30,000 2 0.04 0.00 189,600
47 0282 NEXT DIGITAL LIMITED:O 33,666,621 200,000 0 1.40 0.01 178,000
48 0343 CULTURECOM HOLDINGS LIMITED:O 4,481,729 300,000 1 0.43 0.03 177,000
49 1101 China Huarong Energy Company Limited:O 2,600,501 42,000 3 0.04 0.00 173,040
50 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,213,084 700,000 1 0.65 0.14 170,800
51 0880 SJM Holdings Limited:O 2,645,000 10,000 1 0.05 0.00 169,600
52 2338 WEICHAI POWER CO., LTD.:H 271,400 4,000 0 0.07 0.00 166,200
53 1299 AIA Group Limited:O 3,747,662 6,200 2 0.03 0.00 165,230
54 1618 Metallurgical Corporation of China Ltd.:H 14,919,000 51,000 2 0.52 0.00 153,000
55 0881 Zhongsheng Group Holdings Limited:O 23,500 10,000 1 0.00 0.00 147,600
56 0701 CNT GROUP LIMITED:O 67,996,965 390,000 0 3.60 0.02 140,400
57 0122 CROCODILE GARMENTS LIMITED:O 25,199,000 200,000 0 4.04 0.03 138,000
58 0987 China Renewable Energy Investment Limited:O 7,328,663 204,226 1 0.78 0.02 136,831
59 0583 Great Wall Pan Asia Holdings Limited:O 4,500,000 70,000 0 0.29 0.00 133,000
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,286,000 30,000 0 0.05 0.00 132,600
61 2282 MGM China Holdings Limited:O 475,600 10,000 0 0.01 0.00 132,400
62 1109 CHINA RESOURCES LAND LIMITED:O 1,168,000 10,000 1 0.02 0.00 126,200
63 0328 ALCO HOLDINGS LIMITED (BM):O 43,884,195 36,000 0 7.58 0.01 124,920
64 0805 GLENCORE PLC:O 170,000 2,000 1 0.00 0.00 123,200
65 0712 Comtec Solar Systems Group Limited:O 430,000 40,000 3 0.04 0.00 120,000
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,735,000 3,000 0 8.86 0.00 115,800
67 2722 Chongqing Machinery & Electric Co., Ltd.:H 93,123,470 54,000 2 8.46 0.00 113,940
68 1898 China Coal Energy Company Limited:H 3,943,472 11,000 3 0.10 0.00 112,200
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,335,342,096 29,000 2 4.34 0.00 111,650
70 1766 CRRC Corporation Limited:H 186,992,000 15,000 1 9.24 0.00 109,800
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,113,000 8,000 1 0.30 0.00 109,280
72 0001 CK Hutchison Holdings Limited:O 6,504,228 1,000 1 0.28 0.00 108,600
73 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,173,995 30,000 0 13.77 0.01 104,400
74 1033 Sinopec Oilfield Service Corporation:H 12,430,000 40,000 1 0.89 0.00 100,400
75 0998 China CITIC Bank Corporation Limited:H 258,557,194 20,000 4 2.08 0.00 99,200
76 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,150,000 12,000 3 9.23 0.00 98,160
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,918,000 14,000 0 0.23 0.00 97,860
78 0083 SINO LAND COMPANY LIMITED:O 7,171,384 8,000 1 0.14 0.00 94,080
79 1733 E-Commodities Holdings Limited:O 2,151,000 30,000 1 0.06 0.00 93,600
80 0229 RAYMOND INDUSTRIAL LIMITED:O 18,700,008 100,000 0 4.39 0.02 93,000
81 0746 Lee & Man Chemical Company Limited:O 266,000 10,000 1 0.03 0.00 92,300
82 0697 Shoucheng Holdings Limited:O 47,486,045 130,000 1 0.58 0.00 92,300
83 0808 Prosperity Real Estate Investment Trust:Unit 44,041,806 50,000 0 3.26 0.00 91,500
84 0242 SHUN TAK HOLDINGS LIMITED:O 3,638,581 20,000 1 0.17 0.00 91,200
85 1108 Triumph New Energy Company Limited:H 3,332,000 30,000 1 1.33 0.01 88,200
86 0773 China Metal Recycling (Holdings) Limited:O 2,394,600 9,600 1 0.21 0.00 85,536
87 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,905,000 20,000 0 9.47 0.00 84,600
88 0715 China Oceanwide Holdings Limited:O 22,521,558 110,000 1 0.25 0.00 83,600
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,652,000 26,000 2 0.29 0.00 83,200
90 0121 C.P. Lotus Corporation:O 51,574,000 300,000 0 0.56 0.00 82,500
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 121,611,011 139,000 0 0.44 0.00 82,010
92 2689 Nine Dragons Paper (Holdings) Limited:O 2,818,000 14,000 1 0.06 0.00 81,060
93 2888 STANDARD CHARTERED PLC:O 636,846 400 0 0.03 0.00 78,440
94 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,022,000 27,000 2 0.15 0.00 74,790
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,387,309 20,500 2 0.15 0.00 74,210
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,962,400 2,400 2 0.08 0.00 73,800
97 1798 China Datang Corporation Renewable Power Co., Limited:H 230,882,100 38,000 2 9.23 0.00 73,340
98 0555 REXLot Holdings Limited:O 6,500,000 100,000 1 0.08 0.00 73,000
99 3998 Bosideng International Holdings Limited:O 6,428,000 30,000 1 0.08 0.00 63,300
100 0291 China Resources Beer (Holdings) Company Limited:O 1,380,998 2,000 1 0.06 0.00 60,400
101 1800 China Communications Construction Company Limited:H 174,201,866 9,000 1 3.93 0.00 60,300
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,957,012 20,000 2 0.60 0.00 60,000
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,928,828 8,000 0 0.17 0.00 60,000
104 1968 Peak Sport Products Co., Limited:O 640,000 11,000 0 0.03 0.00 58,520
105 0449 Chigo Holding Limited:O 1,614,000 80,000 2 0.02 0.00 58,400
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,712,500 100,000 1 0.32 0.00 58,000
107 0067 China Lumena New Materials Corp.:O 7,906,000 20,000 3 0.14 0.00 57,000
108 0486 UNITED COMPANY RUSAL, IPJSC:O 616,000 5,000 0 0.00 0.00 53,700
109 0004 Wharf (Holdings) Limited (The):O 2,053,928 1,000 1 0.07 0.00 52,150
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,944,780 20,000 1 0.30 0.00 51,800
111 0333 Top Form International Limited:O 59,492,000 94,000 -1 5.53 0.01 51,700
112 0877 OM Technologies (Group) Limited:O 120,000 20,000 1 0.01 0.00 51,600
113 1047 NGAI HING HONG COMPANY LIMITED:O 64,682,200 100,000 0 17.52 0.03 50,000
114 1893 China National Materials Company Limited:H 94,670,240 8,000 1 8.13 0.00 48,480
115 0735 China Power Clean Energy Development Company Limited:O 11,150,000 100,000 1 0.14 0.00 48,000
116 3800 GCL Technology Holdings Limited (KY):O 4,050,000 12,000 3 0.03 0.00 45,960
117 0868 XINYI GLASS HOLDINGS LIMITED:O 1,600,000 6,000 1 0.04 0.00 44,400
118 0566 Hanergy Thin Film Power Group Limited:O 12,041,600 130,000 2 0.09 0.00 43,550
119 1211 BYD COMPANY LIMITED:H 816,000 2,000 1 0.10 0.00 43,300
120 0700 TENCENT HOLDINGS LIMITED:O 116,200 200 0 0.01 0.00 41,720
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,360,910 10,000 1 0.29 0.00 40,800
122 0985 CST Holding (HK) Limited (KY):O 43,897,133 200,000 1 0.16 0.00 40,000
123 0823 Link Real Estate Investment Trust:Unit 43,943,937 1,500 0 1.97 0.00 39,675
124 3339 Lonking Holdings Limited:O 1,223,000 10,000 1 0.03 0.00 39,100
125 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,207,100 14,000 1 0.14 0.00 37,940
126 3808 SINOTRUK (HONG KONG) LIMITED:O 53,535,900 7,000 0 1.94 0.00 36,260
127 0190 HKC (HOLDINGS) LIMITED:O 93,058,800 110,000 1 0.86 0.00 35,200
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,300,211 500 1 0.27 0.00 34,850
129 0597 China Resources Microelectronics Limited:O 64,342,037 100,000 1 0.73 0.00 34,500
130 0917 NEW WORLD CHINA LAND LIMITED:O 25,935,634 12,000 0 0.45 0.00 33,480
131 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 5,890,964 50,000 1 0.40 0.00 33,000 *
132 3368 Parkson Retail Group Limited:O 5,370,000 3,000 1 0.19 0.00 32,880
133 2009 BBMG Corporation:H 643,500 3,000 2 0.06 0.00 32,460
134 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,238,000 10,000 0 0.37 0.00 32,200
135 1186 China Railway Construction Corporation Limited:H 191,145,000 5,000 2 9.21 0.00 31,650
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,902,555 2,000 1 0.10 0.00 31,480
137 3382 Tianjin Port Development Holdings Limited:O 9,442,705 20,000 1 0.15 0.00 30,400
138 2355 BAOYE GROUP COMPANY LIMITED:H 248,000 6,000 1 0.08 0.00 29,940
139 0493 GOME Retail Holdings Limited:O 1,888,831 10,000 1 0.01 0.00 29,900
140 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,580,000 20,000 0 0.70 0.00 28,600
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,591,250 10,000 0 0.12 0.00 28,600
142 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 252,637 5,000 0 0.02 0.00 28,500
143 1280 China Qidian Guofeng Holdings Limited:O 442,000 18,000 1 0.04 0.00 28,440
144 0999 I.T LIMITED:O 5,503,931 4,000 1 0.45 0.00 28,280
145 1215 Kai Yuan Holdings Limited:O 10,398,100 108,000 0 0.10 -0.01 28,080
146 2020 ANTA Sports Products Limited:O 322,000 2,000 1 0.01 0.00 27,240
147 2331 LI NING COMPANY LIMITED:O 762,000 2,000 0 0.07 0.00 26,960
148 0062 Transport International Holdings Limited:O 2,380,223 1,200 1 0.59 0.00 26,700
149 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,407,000 2,000 0 0.45 0.00 25,320
150 0358 Jiangxi Copper Company Limited:H 4,012,120 1,000 1 0.29 0.00 25,200
151 1011 China NT Pharma Group Company Limited:O 296,500 10,000 1 0.03 0.00 21,700
152 0271 Asiasec Properties Limited:O 17,100,900 30,000 1 1.37 0.00 21,300
153 0390 CHINA RAILWAY GROUP LIMITED:H 401,081,610 6,000 2 9.53 0.00 20,940
154 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,830,000 10,000 1 1.17 0.00 20,900
155 0183 Winfull Group Holdings Limited:O 10,168,400 32,000 1 0.29 0.00 19,200
156 0230 Minmetals Land Limited:O 13,742,346 16,000 1 0.41 0.00 19,040
157 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,067,000 10,000 1 0.18 0.00 18,700
158 0166 New Times Corporation Limited (BM):O 20,020,000 150,000 2 0.22 0.00 17,700
159 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,813,000 5,000 1 0.12 0.00 17,400
160 0623 SinoMedia Holding Limited:O 405,000 7,000 1 0.07 0.00 17,290
161 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 24,223,250 100,000 1 0.43 0.00 16,300
162 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 339,000 4,000 0 0.04 0.00 16,280
163 0232 Continental Aerospace Technologies Holding Limited (BM):O 58,554,945 50,000 0 1.23 0.00 15,750
164 0853 MicroPort Scientific Corporation:O 179,000 3,000 1 0.01 0.00 14,670
165 0331 PCD STORES (GROUP) LIMITED:O 4,392,000 8,000 0 0.10 0.00 13,920
166 3983 China BlueChemical Ltd.:H 1,526,000 2,000 1 0.09 0.00 12,060
167 0818 Hi Sun Technology (China) Limited:O 4,104,000 6,000 1 0.15 0.00 11,820
168 0729 FDG Electric Vehicles Limited:O 7,253,077 20,000 1 0.07 0.00 11,000
169 0459 Legend Upstar Holdings Limited (KY):O 4,349,710,000 200,000 0 52.41 0.00 10,600
170 0673 China Health Group Limited:O 5,790,650 30,000 1 1.15 0.01 9,600
171 0690 Uni-Bio Science Group Limited:O 4,010,068 22,200 2 0.31 0.00 9,435 *
172 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,154,585 10,800 1 1.07 0.00 8,424
173 3838 China Starch Holdings Limited:O 6,159,000 20,000 1 0.11 0.00 7,900
174 2468 Trony Solar Holdings Company Limited:O 997,000 2,000 1 0.06 0.00 6,960
175 3993 CMOC Group Limited (CN):H 126,942,968 1,000 1 9.68 0.00 6,530
176 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,802,120 300 1 9.11 0.00 6,105
177 0627 Japan Kyosei Group Company Limited:O 50,248,592 400,000 1 1.41 0.01 5,600 *
178 0318 Vongroup Limited:O 1,830,930,000 100,000 1 31.25 0.00 5,100
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,429,000 1,000 1 0.05 0.00 3,640
180 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,398,863 19,200 1 0.46 0.00 3,283
181 3818 China Dongxiang (Group) Co., Ltd.:O 3,116,000 1,000 1 0.05 0.00 2,390
182 1091 South Manganese Investment Limited:O 841,083 1,000 1 0.03 0.00 2,130
183 8173 Hephaestus Holdings Limited:O 238,000 1,000 1 0.03 0.00 550
184 8007 Global Strategic Group Limited:O 144,859 -302 0 0.10 -0.00 -381
185 3344 GTI Holdings Limited (KY):O 382,000 -2,000 -1 0.09 -0.00 -1,680
186 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 241,000 -2,000 -1 0.06 -0.00 -1,760
187 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 70,532,459 -12,946 -1 1.17 -0.00 -1,968
188 1883 CITIC Telecom International Holdings Limited:O 4,164,828 -1,000 0 0.17 -0.00 -2,030
189 2728 Jintai Energy Holdings Limited:O 30,980,000 -4,000 -1 9.63 -0.00 -2,200
190 0717 Emperor Capital Group Limited:O 1,643,445 -6,000 -1 0.19 -0.00 -2,340
191 2327 Meilleure Health International Industry Group Limited:O 1,188,000 -6,000 -1 0.07 -0.00 -2,340
192 0599 E. BON HOLDINGS LIMITED:O 9,945,779 -3,120 -1 3.31 -0.00 -2,434
193 3363 Zhengye International Holdings Company Limited:O 38,000 -2,000 -1 0.01 -0.00 -2,600
194 0066 MTR CORPORATION LIMITED:O 11,145,724 -116 0 0.19 -0.00 -3,120
195 1001 Hong Kong Shanghai Alliance Holdings Limited:O 49,997,383 -6,000 -1 12.07 -0.00 -3,600
196 3828 Ming Fai International Holdings Limited:O 1,700,000 -2,000 -1 0.25 -0.00 -4,200
197 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 234,150 -2,000 0 0.02 -0.00 -4,880
198 0689 EPI (Holdings) Limited:O 54,746,345 -260,000 -1 0.26 -0.00 -7,020
199 0149 China Agri-Products Exchange Limited:O 796,250 -60,000 -1 0.10 -0.01 -7,740
200 0751 Skyworth Group Limited:O 2,480,367 -2,000 -1 0.10 -0.00 -8,440
201 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,938,010 -2,000 -1 0.14 -0.00 -11,540
202 1051 G-Resources Group Limited:O 22,041,773 -20,000 -1 0.16 -0.00 -13,200
203 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 415,000 -10,000 0 0.04 -0.00 -15,600
204 2309 ZO Future Group:O 3,086,000 -100,000 -1 0.08 -0.00 -15,600
205 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 497,800 -1,000 -1 0.03 -0.00 -17,360
206 1133 Harbin Electric Company Limited:H 1,524,000 -2,000 -1 0.23 -0.00 -17,420
207 0956 China Suntien Green Energy Corporation Limited:H 124,924,000 -10,000 -1 9.17 -0.00 -20,800
208 0112 Lerthai Group Limited:O 4,061,127 -8,000 0 1.20 -0.00 -21,200
209 0124 Guangdong Land Holdings Limited:O 4,793,783 -10,000 0 0.28 -0.00 -21,500
210 0903 TPV TECHNOLOGY LIMITED:O 588,000 -6,000 -1 0.03 -0.00 -21,840
211 1052 Yuexiu Transport Infrastructure Limited:O 7,548,397 -6,000 -1 0.45 -0.00 -23,460
212 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,628,000 -30,000 -1 0.21 -0.00 -24,300
213 1149 Anxin-China Holdings Limited:O 444,000 -16,000 0 0.02 -0.00 -25,600
214 0279 Arta TechFin Corporation Limited:O 5,053,060 -200,000 0 0.11 -0.00 -25,800
215 0763 ZTE CORPORATION:H 464,041 -1,000 -1 0.09 -0.00 -27,750
216 0352 Fortune Sun (China) Holdings Limited:O 192,000 -50,000 0 0.10 -0.02 -28,500
217 2300 AMVIG Holdings Limited:O 194,000 -6,000 0 0.02 -0.00 -31,740
218 2878 Solomon Systech (International) Limited:O 29,700,001 -120,000 -1 1.21 -0.00 -42,000
219 0871 China Dredging Environment Protection Holdings Limited:O 31,000 -18,000 -1 0.00 -0.00 -45,720
220 1137 Hong Kong Technology Venture Company Limited:O 106,408,371 -10,000 -1 13.81 -0.00 -46,300
221 0878 SOUNDWILL HOLDINGS LIMITED:O 4,757,308 -4,000 0 1.73 -0.00 -47,600
222 2238 Guangzhou Automobile Group Co., Ltd.:H 3,613,330 -6,000 -1 0.16 -0.00 -48,480
223 0433 North Mining Shares Company Limited:O 2,277,890 -200,000 0 0.02 -0.00 -49,600
224 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,201,300 -7,000 0 0.09 -0.00 -56,420
225 1777 Fantasia Holdings Group Co., Limited:O 6,781,500 -55,500 1 0.14 -0.00 -63,270
226 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 117,000 -10,000 -1 0.04 -0.00 -71,800
227 1053 Chongqing Iron & Steel Company Limited:H 3,921,600 -45,000 -1 0.73 -0.01 -75,150
228 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,213,329 -4,265 0 0.13 -0.00 -77,879
229 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,718,471 -408,000 -1 0.04 -0.01 -87,720
230 0494 LI & FUNG LIMITED:O 20,688,306 -6,000 -2 0.26 -0.00 -93,480
231 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,016,000 -26,000 -1 6.12 -0.01 -96,720
232 0451 GCL New Energy Holdings Limited:O 1,807,700 -20,000 0 2.65 -0.03 -101,000
233 1225 Lerado Financial Group Company Limited:O 72,603,990 -88,000 -1 9.67 -0.01 -109,120
234 0647 Joyce Boutique Group Limited:O 39,764,000 -120,000 -1 2.45 -0.01 -120,000
235 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,432,000 -40,000 0 0.76 -0.01 -121,600
236 0435 Sunlight Real Estate Investment Trust:Unit 43,031,938 -50,000 0 2.71 -0.00 -123,500
237 0270 GUANGDONG INVESTMENT LIMITED:O 10,084,575 -30,000 -1 0.16 -0.00 -128,400
238 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 870,880 -10,000 -1 0.01 -0.00 -156,800
239 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,807,359 -5,000 0 0.18 -0.00 -159,000
240 0901 Goldstone Investment Group Limited:O 202,565 -282,000 -1 0.14 -0.20 -177,660
241 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,964,904 -42,000 -1 0.39 -0.00 -178,500
242 0604 SHENZHEN INVESTMENT LIMITED:O 22,672,892 -80,000 0 0.64 -0.00 -180,000
243 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,857,000 -80,000 1 0.32 -0.00 -181,600
244 0778 Fortune Real Estate Investment Trust:Unit 3,383,000 -50,000 0 0.20 -0.00 -189,500
245 0563 Shanghai Industrial Urban Development Group Limited:O 947,177 -100,000 -1 0.04 -0.00 -220,000
246 3883 China Aoyuan Group Limited:O 10,102,000 -170,000 0 0.39 -0.01 -222,700
247 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,209,997 -32,000 -1 7.36 -0.01 -230,720
248 0410 SOHO CHINA LIMITED:O 5,722,000 -36,000 1 0.11 -0.00 -231,480
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,318,288 -22,000 -1 0.27 -0.00 -264,440
250 0006 Power Assets Holdings Limited:O 5,027,703 -5,000 0 0.24 -0.00 -286,000
251 0921 Hisense Home Appliances Group Co., Ltd.:H 377,000 -100,000 -1 0.08 -0.02 -287,000
252 0189 DONGYUE GROUP LIMITED:O 1,928,000 -40,000 0 0.09 -0.00 -302,800
253 1029 IRC LIMITED:O 458,000 -180,000 -1 0.01 -0.01 -307,800
254 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,163,722 -12,000 -2 0.07 -0.00 -308,400
255 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,628,000 -250,000 -1 0.13 -0.00 -312,500
256 1428 Bright Smart Securities & Commodities Group Limited:O 3,226,000 -350,000 0 0.47 -0.05 -360,500
257 2008 Phoenix Media Investment (Holdings) Limited:O 1,738,000 -122,000 0 0.03 -0.00 -364,780
258 1881 Regal Real Estate Investment Trust:Unit 25,530,856 -154,000 0 0.78 -0.00 -388,080
259 0848 Maoye International Holdings Limited:O 2,624,000 -100,000 0 0.05 -0.00 -409,000
260 0753 Air China Limited:H 4,391,005 -58,000 0 0.10 -0.00 -424,560
261 0151 Want Want China Holdings Limited:O 404,000 -60,000 -1 0.00 -0.00 -446,400
262 0670 China Eastern Airlines Corporation Limited:H 1,938,677,000 -142,000 1 55.48 -0.00 -450,140
263 0887 Emperor Watch & Jewellery Limited:O 5,130,000 -400,000 0 0.08 -0.01 -468,000
264 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,293,939 -36,000 0 0.23 -0.00 -473,760
265 3333 China Evergrande Group:O 1,738,000 -108,000 -1 0.01 -0.00 -504,360
266 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,283,190,195 -188,000 0 50.28 -0.01 -505,720
267 0743 Asia Cement (China) Holdings Corporation:O 305,500 -100,000 0 0.02 -0.01 -574,000
268 0694 Beijing Capital International Airport Company Limited:H 21,616,000 -210,000 -1 1.15 -0.01 -745,500
269 0101 HANG LUNG PROPERTIES LIMITED:O 2,021,164 -27,000 1 0.05 -0.00 -830,250
270 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,028,480 -750,000 0 0.29 -0.03 -832,500
271 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,231,135 -50,000 -1 0.41 -0.00 -878,000
272 0013 Hutchison Whampoa Limited:O 12,550,812 -13,000 0 0.29 -0.00 -1,060,150
273 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,373,424 -160,000 2 0.27 -0.01 -1,147,200
274 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 0 -1,304,000 -2 0.00 -0.23 -1,147,520
275 0011 HANG SENG BANK, LIMITED:O 4,760,908 -10,000 -1 0.25 -0.00 -1,205,000
276 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,267,250 -54,000 2 0.41 -0.00 -1,352,700
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,458,575 -291,000 4 0.41 -0.01 -1,716,900
278 0857 PETROCHINA COMPANY LIMITED:H 54,346,013 -200,000 0 0.26 -0.00 -2,208,000
279 0002 CLP HOLDINGS LIMITED:O 11,238,794 -44,000 -1 0.47 -0.00 -2,948,000
280 0941 China Mobile Limited (HK):O 20,571,864 -45,000 -1 0.10 -0.00 -3,143,250
281 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,668,000 -260,000 -1 6.78 -0.17 -3,177,200
282 1988 China Minsheng Banking Corp., Ltd.:H 5,788,300 -574,000 2 0.14 -0.01 -4,178,720
283 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,935,200 -2,070,000 0 0.16 -0.08 -8,300,700
284 3988 BANK OF CHINA LIMITED:H 10,118,354,930 -4,679,498 8 12.10 -0.01 -17,594,912
285 0362 China Zenith Chemical Group Limited:O 0 -26,510,500 -46 0.00 -3.56 -18,557,350
286 1398 Industrial and Commercial Bank of China Limited:H 15,101,413,899 -5,977,226 6 17.40 -0.01 -34,667,911
287 0276 Mongolia Energy Corporation Limited:O 545,364,987 -29,720,000 0 8.25 -0.45 -35,664,000

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