CCASS changes: unnamed investor participants

Holding changes from 2011-06-22 to 2011-06-23

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,045,144 2,009,590 9 0.05 0.00 12,600,129
2 2282 MGM China Holdings Limited:O 1,296,800 821,200 0 0.03 0.02 11,053,352
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,084,524 1,000,000 1 0.10 0.01 7,330,000
4 0005 HSBC HOLDINGS PLC:O 56,061,973 62,463 10 0.31 0.00 4,740,942
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,983,963 156,037 2 0.33 0.00 1,806,908
6 0001 CK Hutchison Holdings Limited:O 6,520,228 16,000 2 0.28 0.00 1,744,000
7 0144 China Merchants Port Holdings Company Limited:O 1,828,342 58,000 3 0.07 0.00 1,621,100
8 0013 Hutchison Whampoa Limited:O 12,568,812 18,000 5 0.29 0.00 1,472,400
9 0066 MTR CORPORATION LIMITED:O 11,196,273 50,549 2 0.19 0.00 1,359,768
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,707,309 320,000 2 0.15 0.01 1,155,200
11 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,304,000 1,304,000 2 0.23 0.23 1,147,520
12 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 31,103,250 6,880,000 0 0.55 0.12 1,121,440
13 2268 Youyuan International Holdings Limited:O 312,000 300,000 1 0.03 0.03 975,000
14 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,550,640 258,440 0 0.34 0.00 803,748
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 68,375,420 55,600 3 6.22 0.01 773,952
16 0941 China Mobile Limited (HK):O 20,582,864 11,000 4 0.10 0.00 768,350
17 0883 CNOOC LIMITED:O 7,627,269 40,000 1 0.02 0.00 721,600
18 1171 Yankuang Energy Group Company Limited:H 2,505,600 24,000 1 0.13 0.00 716,400
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,400,766 31,000 0 0.17 0.00 694,400
20 0813 Shimao Group Holdings Limited:O 5,749,000 70,000 0 0.16 0.00 641,200
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,335,511,096 169,000 7 4.34 0.00 637,130
22 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,096,000 90,000 0 0.12 0.01 596,700
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,873,055 10,000 1 0.46 0.00 498,000
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,238,020 24,691 2 0.13 0.00 448,389
25 0914 Anhui Conch Cement Company Limited:H 115,907,000 12,000 0 8.92 0.00 417,000
26 8123 Sinofortune Financial Holdings Limited:O 16,162,768 2,040,000 1 0.40 0.05 414,120
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,097,012 140,000 1 0.60 0.00 413,000
28 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,103,290 274,944 0 0.46 0.00 412,416
29 0868 XINYI GLASS HOLDINGS LIMITED:O 1,650,000 50,000 0 0.05 0.00 370,500
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,139,000 26,000 3 0.30 0.00 359,840
31 1185 China Energine International (Holdings) Limited:O 19,730,135 700,000 1 0.50 0.02 346,500
32 0244 SINCERE COMPANY, LIMITED (THE):O 2,527,200 600,000 1 0.44 0.10 342,000
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,092,000 13,000 1 0.29 0.00 341,900
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,869,444 2,105 2 0.82 0.00 334,906
35 0008 PCCW LIMITED:O 61,372,844 100,000 1 0.84 0.00 334,000
36 0057 CHEN HSONG HOLDINGS LIMITED:O 22,987,000 80,000 1 3.65 0.01 311,200
37 0659 CTF Services Limited (BM):O 14,962,551 31,000 1 0.44 0.00 304,420
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,744,000 92,000 0 0.29 0.00 301,760
39 0267 CITIC Limited (HK):O 8,835,790 17,000 1 0.24 0.00 299,200
40 3328 Bank of Communications Co., Ltd.:H 6,426,462,077 41,000 -1 24.23 0.00 296,430
41 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,633,010 200,000 1 0.28 0.01 290,000
42 2338 WEICHAI POWER CO., LTD.:H 277,400 6,000 1 0.07 0.00 255,600
43 1800 China Communications Construction Company Limited:H 174,239,866 38,000 1 3.94 0.00 252,320
44 0916 China Longyuan Power Group Corporation Limited:H 249,805,000 33,000 2 9.22 0.00 235,290
45 0303 VTECH HOLDINGS LIMITED:O 236,316 2,500 1 0.10 0.00 231,875
46 0945 MANULIFE FINANCIAL CORPORATION:O 866,560 1,800 2 0.05 0.00 230,940
47 0743 Asia Cement (China) Holdings Corporation:O 345,500 40,000 1 0.02 0.00 228,000
48 2899 ZIJIN MINING GROUP CO., LTD.:H 8,323,000 60,000 1 0.21 0.00 227,400
49 0700 TENCENT HOLDINGS LIMITED:O 117,300 1,100 -1 0.01 0.00 226,160
50 0189 DONGYUE GROUP LIMITED:O 1,958,000 30,000 -1 0.09 0.00 224,100
51 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,016,904 52,000 2 0.40 0.00 219,960
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,079,130 2,000 1 0.24 0.00 218,800
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,283,270,195 80,000 1 50.29 0.00 216,800
54 0276 Mongolia Energy Corporation Limited:O 545,554,987 190,000 1 8.26 0.00 214,700
55 1313 China Resources Building Materials Technology Holdings Limited:O 2,150,000 30,000 2 0.03 0.00 214,500
56 0384 CHINA GAS HOLDINGS LIMITED:O 9,036,000 70,000 1 0.21 0.00 210,000
57 0180 KADER HOLDINGS COMPANY LIMITED:O 14,702,200 400,000 1 2.21 0.06 208,000
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,567,000 200,000 0 7.10 0.01 202,000
59 1101 China Huarong Energy Company Limited:O 2,650,501 50,000 2 0.04 0.00 201,000
60 0998 China CITIC Bank Corporation Limited:H 258,597,194 40,000 3 2.09 0.00 196,400
61 1382 Pacific Textiles Holdings Limited:O 10,018,000 38,000 0 0.70 0.00 195,320
62 3339 Lonking Holdings Limited:O 1,270,000 47,000 0 0.03 0.00 190,350
63 0596 Inspur Digital Enterprise Technology Limited:O 7,455,000 500,000 0 0.20 0.01 190,000
64 2356 DAH SING BANKING GROUP LIMITED:O 1,056,155 18,400 0 0.09 0.00 186,208
65 0751 Skyworth Group Limited:O 2,524,367 44,000 1 0.10 0.00 184,800
66 1898 China Coal Energy Company Limited:H 3,961,472 18,000 1 0.10 0.00 183,600
67 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,633,666 74,000 2 0.52 0.00 177,600
68 2889 Nickel Resources International Holdings Company Limited:O 5,796,000 200,000 2 0.25 0.01 176,000
69 0543 Pacific Online Limited:O 11,452,780 40,500 2 1.06 0.00 168,885
70 3993 CMOC Group Limited (CN):H 126,968,968 26,000 2 9.68 0.00 167,440
71 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,364,585 210,000 2 1.08 0.01 163,800
72 0848 Maoye International Holdings Limited:O 2,664,000 40,000 -1 0.05 0.00 161,200
73 0444 Sincere Watch (Hong Kong) Limited:O 8,949,000 87,000 0 2.19 0.02 160,080
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,912,555 10,000 1 0.10 0.00 159,000
75 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 15,445,384 98,000 0 2.30 0.01 158,760
76 0603 China Oil And Gas Group Limited:O 20,426,909 220,000 3 0.41 0.00 158,400
77 0752 PICO FAR EAST HOLDINGS LIMITED:O 14,668,000 100,000 0 1.21 0.01 154,000
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,419,000 12,000 1 0.45 0.00 150,000
79 0850 Long Well International Holdings Limited:O 4,172,953 600,000 1 0.10 0.01 150,000
80 1818 Zhaojin Mining Industry Company Limited:H 254,500 9,000 1 0.06 0.00 149,400
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,393,424 20,000 0 0.28 0.00 143,000
82 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,840,125 300,000 1 0.73 0.00 139,500
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 29,253,270 108,400 0 0.37 0.00 138,752
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,710,000 40,000 2 0.50 0.00 137,200
85 87001 Hui Xian Real Estate Investment Trust:Unit 5,260,000 29,000 1 0.11 0.00 137,170
86 1199 COSCO SHIPPING Ports Limited:O 201,598,114 10,000 1 7.43 0.00 136,200
87 0823 Link Real Estate Investment Trust:Unit 43,948,937 5,000 2 1.97 0.00 133,250
88 0097 HENDERSON INVESTMENT LIMITED:O 53,604,000 200,000 1 1.76 0.01 132,000
89 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,316,000 30,000 1 0.05 0.00 131,700
90 1428 Bright Smart Securities & Commodities Group Limited:O 3,346,000 120,000 2 0.49 0.02 123,600
91 0435 Sunlight Real Estate Investment Trust:Unit 43,081,938 50,000 1 2.72 0.00 122,500
92 2369 Coolpad Group Limited:O 2,052,000 76,000 2 0.09 0.00 120,840
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,095,121 50,000 1 0.02 0.00 120,000
94 0689 EPI (Holdings) Limited:O 55,246,345 500,000 1 2.67 2.40 119,500
95 1211 BYD COMPANY LIMITED:H 821,000 5,000 4 0.10 0.00 114,500
96 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,323,917 18,000 1 2.64 0.00 109,260
97 1768 Bracell Limited (BM):O 232,000 20,000 1 0.01 0.00 108,000
98 0054 HOPEWELL HOLDINGS LIMITED:O 3,824,475 4,500 -1 0.44 0.00 108,000
99 1193 China Resources Gas Group Limited:O 1,402,800 10,000 1 0.08 0.00 106,000
100 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 276,000 128,000 1 0.02 0.01 104,960
101 0358 Jiangxi Copper Company Limited:H 4,016,120 4,000 0 0.29 0.00 99,800
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,326,288 8,000 0 0.27 0.00 98,080
103 0279 Arta TechFin Corporation Limited:O 5,853,060 800,000 1 0.12 0.02 97,600
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,839,226 6,000 0 0.01 0.00 92,520
105 0296 Emperor Entertainment Hotel Limited:O 24,089,635 50,000 1 1.86 0.00 91,000
106 0552 China Communications Services Corporation Limited:H 3,914,000 20,000 0 0.20 0.00 90,600
107 0086 SUN HUNG KAI & CO. LIMITED:O 1,410,679 16,000 0 0.08 0.00 87,200
108 1308 SITC International Holdings Company Limited:O 246,000 20,000 1 0.01 0.00 86,000
109 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 712,000 16,000 1 0.17 0.00 85,920
110 0177 Jiangsu Expressway Company Limited:H 936,010 12,000 1 0.08 0.00 85,320
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,236,135 5,000 1 0.41 0.00 84,500
112 0880 SJM Holdings Limited:O 2,650,000 5,000 1 0.05 0.00 84,400
113 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,056,866 10,000 0 0.28 0.00 84,000
114 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 359,000 20,000 1 0.04 0.00 81,200
115 0064 GET NICE HOLDINGS LIMITED:O 23,912,347 160,000 1 0.53 0.00 78,400
116 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 204,000 3,000 1 0.04 0.00 76,200
117 2866 COSCO SHIPPING Development Co., Ltd.:H 21,121,350 29,000 3 0.56 0.00 73,660
118 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,540,000 13,800 -1 0.33 0.00 72,450
119 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,728,000 30,000 1 0.51 0.01 66,600
120 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,805,120 3,000 1 9.11 0.00 62,550
121 0956 China Suntien Green Energy Corporation Limited:H 124,954,000 30,000 1 9.17 0.00 60,300
122 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,042,000 20,000 2 0.15 0.00 57,000
123 1072 Dongfang Electric Corporation Limited:H 280,200 2,000 0 0.08 0.00 55,900
124 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,948,010 10,000 1 0.14 0.00 55,700
125 0656 FOSUN INTERNATIONAL LIMITED:O 13,649,750 10,000 1 0.21 0.00 55,200
126 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,227,100 20,000 1 0.14 0.00 53,200
127 0697 Shoucheng Holdings Limited:O 47,560,045 74,000 1 0.58 0.00 52,540
128 1380 China Kingstone Mining Holdings Limited:O 135,000 30,000 1 0.01 0.00 48,900
129 0128 ENM Holdings Limited (HK):O 30,386,926 80,000 1 1.84 0.00 48,000
130 1006 Changshouhua Food Company Limited:O 428,000 10,000 0 0.08 0.00 46,800
131 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,860,000 70,000 1 0.91 0.00 44,800
132 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,915,000 10,000 1 9.47 0.00 43,000
133 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,391,100 10,000 1 8.23 0.00 41,700
134 0329 OCI International Holdings Limited:O 1,710,350 375,500 1 0.09 0.02 41,305
135 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,664,000 10,000 1 0.55 0.00 41,200
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,206,300 5,000 1 0.09 0.00 40,000
137 3838 China Starch Holdings Limited:O 6,259,000 100,000 0 0.11 0.00 39,500
138 0405 Yuexiu Real Estate Investment Trust:Unit 27,439,427 10,000 1 2.57 0.00 39,300
139 1055 China Southern Airlines Company Limited:H 4,346,000 10,000 1 0.16 0.00 39,000
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,433,246 500 0 0.08 0.00 37,850
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 652,250 3,000 1 0.06 0.00 36,000
142 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,214,997 5,000 1 7.36 0.00 35,950
143 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 499,800 2,000 1 0.03 0.00 33,720
144 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,154,000 4,000 1 9.23 0.00 33,360
145 0923 Integrated Waste Solutions Group Holdings Limited:O 2,326,000 14,000 1 0.09 0.00 32,200
146 1878 SOUTHGOBI RESOURCES LTD.:O 44,250 400 1 0.02 0.00 31,600
147 1149 Anxin-China Holdings Limited:O 464,000 20,000 1 0.02 0.00 31,400
148 0789 Artini Holdings Limited:O 743,000 109,000 1 0.06 0.01 31,065
149 0235 CSC Holdings Limited (HK):O 9,845,501 180,000 1 0.27 0.00 30,600
150 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 46,916,400 30,000 1 1.49 0.00 29,700
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,463,575 5,000 0 0.41 0.00 28,800
152 3300 CHINA GLASS HOLDINGS LIMITED:O 48,000 10,000 1 0.00 0.00 27,400
153 3378 Xiamen International Port Co., Ltd:H 8,110,000 20,000 0 0.82 0.00 27,200
154 0062 Transport International Holdings Limited:O 2,381,423 1,200 1 0.59 0.00 26,640
155 1224 C C Land Holdings Limited:O 1,279,655,207 10,000 1 50.09 0.00 26,300
156 0726 DIT Group Limited:O 1,603,600 64,000 0 0.46 0.02 26,240
157 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,954,780 10,000 1 0.30 0.00 25,800
158 0566 Hanergy Thin Film Power Group Limited:O 12,121,600 80,000 1 0.09 0.00 25,200
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,867,500 10,500 1 0.32 0.00 23,625
160 2188 China Titans Energy Technology Group Co., Limited:O 52,000 20,000 1 0.01 0.00 23,400
161 1777 Fantasia Holdings Group Co., Limited:O 6,801,000 19,500 1 0.14 0.00 23,010
162 0715 China Oceanwide Holdings Limited:O 22,551,558 30,000 1 0.25 0.00 22,500
163 3823 Tech Pro Technology Development Limited:O 130,000 12,000 1 0.02 0.00 22,440
164 0604 SHENZHEN INVESTMENT LIMITED:O 22,682,892 10,000 1 0.64 0.00 22,400
165 0190 HKC (HOLDINGS) LIMITED:O 93,124,800 66,000 1 0.86 0.00 21,450
166 0729 FDG Electric Vehicles Limited:O 7,293,077 40,000 1 0.07 0.00 20,000
167 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,803,991 8,000 0 0.10 0.00 19,200
168 1836 Stella International Holdings Limited:O 43,500 1,000 0 0.01 0.00 17,900
169 0480 HKR INTERNATIONAL LIMITED:O 8,452,204 4,000 0 0.63 0.00 17,560
170 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,957,376 1,000 1 0.21 0.00 17,340
171 2878 Solomon Systech (International) Limited:O 29,746,001 46,000 1 1.21 0.00 15,870
172 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,234,316 20,000 1 0.21 0.00 15,200
173 1282 Renze Harvest International Limited:O 7,580,000 32,000 1 0.26 0.00 15,040
174 0343 CULTURECOM HOLDINGS LIMITED:O 4,506,729 25,000 0 0.44 0.00 14,750
175 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 18,700 500 1 0.00 0.00 14,500
176 3883 China Aoyuan Group Limited:O 10,113,000 11,000 1 0.39 0.00 14,300
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,596,250 5,000 1 0.12 0.00 14,300
178 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,629,250 2,000 1 0.65 -0.00 11,720
179 0033 International Genius Company:O 68,000 10,000 1 0.01 0.00 11,300
180 1099 SINOPHARM GROUP CO. LTD.:H 63,209,502 400 1 7.63 0.00 10,440
181 0231 Ping An Securities Group (Holdings) Limited:O 732,179 50,000 1 0.02 0.00 8,400
182 0670 China Eastern Airlines Corporation Limited:H 1,938,679,000 2,000 1 55.48 0.00 6,340
183 0842 Leoch International Technology Limited:O 410,000 2,000 0 0.03 0.00 6,140
184 1618 Metallurgical Corporation of China Ltd.:H 14,921,000 2,000 2 0.52 0.00 5,940
185 0459 Legend Upstar Holdings Limited (KY):O 4,349,810,000 100,000 1 52.41 0.00 5,200
186 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,296,000 2,000 1 0.09 0.00 4,600
187 1091 South Manganese Investment Limited:O 843,083 2,000 1 0.03 0.00 4,220
188 0561 HONGKONG CHINESE LIMITED:Wrnt 550,593 280,000 1 0.94 0.48 2,800
189 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,630,000 2,000 1 0.13 0.00 2,480
190 0937 New Times Corporation Limited (BM):Wrnt 740,269 14,285 1 0.06 0.00 143 *
191 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 66,780,348 -10,000 0 0.47 -0.00 -2,060
192 0103 Shougang Century Holdings Limited:O 37,746,450 -4,000 -1 1.96 -0.00 -2,320
193 0573 Tao Heung Holdings Limited:O 808,000 -1,000 -1 0.08 -0.00 -2,730
194 0224 PIONEER GLOBAL GROUP LIMITED:O 17,625,612 -4,000 -1 2.29 -0.00 -3,000 *
195 1733 E-Commodities Holdings Limited:O 2,150,000 -1,000 -1 0.06 -0.00 -3,040
196 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,379,663 -19,200 -1 0.46 -0.00 -3,379
197 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 94,000 -2,000 -1 0.02 -0.00 -4,400
198 0216 CHINNEY INVESTMENTS, LIMITED:O 12,275,157 -4,000 -1 2.23 -0.00 -4,640
199 0975 Mongolian Mining Corporation:O 8,500 -500 -1 0.00 -0.00 -4,785
200 0653 BONJOUR HOLDINGS LIMITED:O 3,430,000 -4,000 -1 0.12 -0.00 -5,200
201 0831 CONVENIENCE RETAIL ASIA LIMITED:O 46,000 -2,000 -1 0.01 -0.00 -7,740
202 0665 Haitong International Securities Group Limited:O 1,961,368 -2,000 -1 0.27 -0.00 -8,480
203 0449 Chigo Holding Limited:O 1,594,000 -20,000 0 0.02 -0.00 -14,400
204 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 44,665,000 -5,000 0 9.51 -0.00 -14,550
205 8080 North Asia Strategic Holdings Limited:O 5,817,637 -400,000 -1 0.04 -0.00 -17,600
206 1186 China Railway Construction Corporation Limited:H 191,142,000 -3,000 -1 9.21 -0.00 -18,540
207 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 17,420,000 -40,000 -1 0.27 -0.00 -19,200
208 0948 Alpha Professional Holdings Limited:O 90,000 -10,000 -1 0.01 -0.00 -20,000
209 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,173,895 -1,200 -1 0.17 -0.00 -27,900
210 0987 China Renewable Energy Investment Limited:O 7,285,457 -43,206 -1 0.78 -0.00 -28,948
211 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,791,501 -6,000 -1 0.46 -0.00 -29,520
212 0728 CHINA TELECOM CORPORATION LIMITED:H 22,249,828 -8,000 1 0.16 -0.00 -38,320
213 0647 Joyce Boutique Group Limited:O 39,724,000 -40,000 -1 2.45 -0.00 -40,000
214 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,080,000 -50,000 -1 0.25 -0.01 -41,000
215 0302 OCBC Bank (Hong Kong) Limited:O 206,525 -500 -1 0.07 -0.00 -41,850
216 3800 GCL Technology Holdings Limited (KY):O 4,039,000 -11,000 -1 0.03 -0.00 -42,460
217 1888 Kingboard Laminates Holdings Limited:O 3,642,676 -7,000 0 0.12 -0.00 -43,750
218 1299 AIA Group Limited:O 3,745,862 -1,800 1 0.03 -0.00 -48,240
219 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,161,722 -2,000 -1 0.07 -0.00 -50,400
220 0992 LENOVO GROUP LIMITED:O 20,265,950 -12,000 -1 0.20 -0.00 -51,480
221 0106 Landsea Green Management Limited:O 6,316,298 -100,000 0 0.32 -0.01 -52,000
222 0082 Crazy Sports Group Limited:O 314,146,000 -30,000 -1 11.95 -0.00 -53,400
223 1198 Royale Home Holdings Limited:O 360,000 -20,000 0 0.05 -0.00 -59,400
224 0002 CLP HOLDINGS LIMITED:O 11,237,794 -1,000 0 0.47 -0.00 -67,250
225 0933 Brightoil Petroleum (Holdings) Limited:O 8,912,000 -20,000 -1 0.13 -0.00 -71,800
226 0901 Goldstone Investment Group Limited:O 82,565 -120,000 -2 0.06 -0.08 -74,400
227 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,550,612 -12,000 2 0.29 -0.00 -75,000
228 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,733,000 -2,000 -1 8.86 -0.00 -76,100
229 2880 Liaoning Port Co., Ltd.:H 35,736,000 -30,000 0 3.36 -0.00 -84,000
230 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,000 -2,000 -1 0.01 -0.00 -86,900
231 1881 Regal Real Estate Investment Trust:Unit 25,494,856 -36,000 -2 0.78 -0.00 -90,720
232 2331 LI NING COMPANY LIMITED:O 755,000 -7,000 -2 0.07 -0.00 -95,480
233 0163 Emperor International Holdings Limited:O 21,263,990 -60,000 -1 0.58 -0.00 -103,200
234 0500 Frontier Services Group Limited:O 21,342,831 -220,000 0 1.87 -0.02 -105,600
235 1688 Alibaba.com Limited:O 1,366,000 -10,000 0 0.03 -0.00 -120,200
236 0806 Value Partners Group Limited:O 4,497,000 -20,000 -1 0.26 -0.00 -124,200
237 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 116,000 -56,000 0 0.01 -0.01 -133,280
238 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,298,211 -2,000 -1 0.27 -0.00 -137,000
239 2233 WEST CHINA CEMENT LIMITED:O 1,112,000 -52,000 2 0.03 -0.00 -147,160
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,261,250 -6,000 4 0.41 -0.00 -148,800
241 0542 China Cultural Tourism and Agriculture Group Limited:O 11,234,610 -883,200 -1 0.58 -0.05 -151,910
242 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,768,000 -45,000 -1 0.12 -0.00 -157,500
243 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 859,880 -11,000 -1 0.01 -0.00 -168,300
244 2128 China Lesso Group Holdings Limited:O 1,099,000 -29,000 -1 0.04 -0.00 -185,020
245 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 795,269 -20,000 -1 0.05 -0.00 -190,000
246 2778 Champion Real Estate Investment Trust:Unit 20,900,538 -50,000 -1 0.42 -0.00 -216,000
247 0347 Angang Steel Company Limited:H 6,662,800 -34,000 4 0.61 -0.00 -266,560
248 1003 Huanxi Media Group Limited:O 0 -1,238,743 -19 0.00 -0.83 -309,686
249 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,855,200 -80,000 0 0.15 -0.00 -316,000
250 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,955,000 -80,000 -1 56.53 -0.00 -327,200
251 0083 SINO LAND COMPANY LIMITED:O 7,143,384 -28,000 -1 0.14 -0.00 -340,480
252 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,868,000 -50,000 0 0.22 -0.00 -346,500
253 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,796,359 -11,000 0 0.18 -0.00 -350,900
254 1387 China Dili Group:O 7,556,000 -280,000 -2 0.04 -0.00 -403,200
255 2727 Shanghai Electric Group Company Limited:H 4,229,000 -100,000 -1 0.14 -0.00 -404,000
256 0451 GCL New Energy Holdings Limited:O 1,721,700 -86,000 0 2.52 -0.13 -412,800
257 3998 Bosideng International Holdings Limited:O 6,228,000 -200,000 0 0.08 -0.00 -420,000
258 0887 Emperor Watch & Jewellery Limited:O 4,730,000 -400,000 0 0.07 -0.01 -468,000
259 3323 China National Building Material Company Limited:H 1,606,000 -38,000 1 0.06 -0.00 -562,400
260 0270 GUANGDONG INVESTMENT LIMITED:O 9,944,575 -140,000 -1 0.16 -0.00 -597,800
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,414,042 -40,000 -1 4.87 -0.00 -616,800
262 2689 Nine Dragons Paper (Holdings) Limited:O 2,713,000 -105,000 -1 0.06 -0.00 -619,500
263 0101 HANG LUNG PROPERTIES LIMITED:O 2,000,164 -21,000 0 0.04 -0.00 -649,950
264 0123 Yuexiu Property Company Limited:O 117,704,565 -635,000 1 1.27 -0.01 -882,650
265 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,004,000 -27,000 0 1.11 -0.00 -893,700
266 0857 PETROCHINA COMPANY LIMITED:H 54,260,013 -86,000 0 0.26 -0.00 -937,400
267 0494 LI & FUNG LIMITED:O 20,628,306 -60,000 -1 0.25 -0.00 -957,600
268 1882 Haitian International Holdings Limited:O 537,000 -116,000 0 0.03 -0.01 -1,141,440
269 0006 Power Assets Holdings Limited:O 5,000,703 -27,000 0 0.23 -0.00 -1,520,100
270 1988 China Minsheng Banking Corp., Ltd.:H 5,437,500 -350,800 0 0.13 -0.01 -2,536,284
271 0635 PLAYMATES HOLDINGS LIMITED:O 5,784,297 -1,150,000 -2 2.29 -0.45 -3,174,000
272 1041 Lamtex Holdings Limited:O 0 -43,136,642 -36 0.00 -0.95 -11,215,527
273 3988 BANK OF CHINA LIMITED:H 10,058,781,930 -59,573,000 7 12.03 -0.07 -222,803,020
274 1398 Industrial and Commercial Bank of China Limited:H 15,051,622,899 -49,791,000 3 17.34 -0.06 -284,804,520

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