CCASS changes: unnamed investor participants

Holding changes from 2011-06-23 to 2011-06-24

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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 8,970,044 100,600 2 0.83 0.01 16,448,100
2 0983 SOCAM Development Limited:O 1,292,786 698,786 17 0.26 0.14 7,644,719
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,054,713 1,009,569 7 0.05 0.00 6,552,103
4 0001 CK Hutchison Holdings Limited:O 6,560,228 40,000 0 0.28 0.00 4,432,000
5 0752 PICO FAR EAST HOLDINGS LIMITED:O 17,038,000 2,370,000 0 1.41 0.20 3,815,700
6 0993 XinKong International Capital Holdings Limited:O 22,059,000 16,276,000 1 1.70 1.25 2,929,680
7 0857 PETROCHINA COMPANY LIMITED:H 54,476,848 216,835 0 0.26 0.00 2,411,205
8 3328 Bank of Communications Co., Ltd.:H 6,426,753,077 291,000 4 24.23 0.00 2,150,490
9 0941 China Mobile Limited (HK):O 20,609,864 27,000 -2 0.10 0.00 1,976,400
10 1088 China Shenhua Energy Company Limited:H 1,951,500 53,000 1 0.06 0.00 1,908,000
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,125,963 142,000 1 0.33 0.00 1,684,120
12 0011 HANG SENG BANK, LIMITED:O 4,771,208 10,300 1 0.25 0.00 1,257,630
13 0985 CST Holding (HK) Limited (KY):O 49,560,849 5,663,716 0 0.18 0.02 1,149,734
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,565,000 249,000 1 0.06 0.01 1,137,930
15 0005 HSBC HOLDINGS PLC:O 56,076,782 14,809 0 0.31 0.00 1,130,667
16 1101 China Huarong Energy Company Limited:O 2,921,001 270,500 0 0.04 0.00 1,111,755
17 1882 Haitian International Holdings Limited:O 633,000 96,000 0 0.04 0.01 965,760
18 2356 DAH SING BANKING GROUP LIMITED:O 1,146,155 90,000 -1 0.09 0.01 937,800
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 549,800 50,000 1 0.03 0.00 871,000
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,335,716,096 205,000 3 4.35 0.00 820,000
21 0606 China Agri-Industries Holdings Limited:O 1,673,000 100,000 1 0.04 0.00 787,000
22 0309 Xinhua News Media Holdings Limited:O 3,998,000 1,300,000 2 0.34 0.11 767,000
23 0494 LI & FUNG LIMITED:O 20,674,306 46,000 -1 0.26 0.00 738,760
24 0887 Emperor Watch & Jewellery Limited:O 5,240,000 510,000 0 0.08 0.01 632,400
25 1168 Z Fin Limited:O 13,652,480 800,000 0 0.39 0.02 608,000
26 0738 LE SAUNDA HOLDINGS LIMITED:O 40,674,000 104,000 0 6.36 0.02 483,600
27 0883 CNOOC LIMITED:O 7,654,269 27,000 2 0.02 0.00 482,220
28 2357 AviChina Industry & Technology Company Limited:H 13,404,000 104,000 0 0.67 0.01 478,400
29 0868 XINYI GLASS HOLDINGS LIMITED:O 1,712,000 62,000 2 0.05 0.00 474,300
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,144,524 60,000 -1 0.10 0.00 453,000
31 0697 Shoucheng Holdings Limited:O 48,150,045 590,000 0 0.59 0.01 442,500
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,241,012 144,000 1 0.61 0.00 432,000
33 0321 TEXWINCA HOLDINGS LIMITED:O 29,970,000 50,000 1 2.20 0.00 427,500
34 0039 China Beidahuang Industry Group Holdings Limited:O 3,580,000 400,000 1 0.30 0.03 412,000
35 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,618,471 1,900,000 1 0.09 0.05 400,900
36 0232 Continental Aerospace Technologies Holding Limited (BM):O 59,754,945 1,200,000 0 1.26 0.03 396,000
37 1382 Pacific Textiles Holdings Limited:O 10,093,000 75,000 0 0.70 0.01 370,500
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,163,000 24,000 0 0.30 0.00 348,480
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,933,355 20,800 1 0.10 0.00 346,112
40 0002 CLP HOLDINGS LIMITED:O 11,242,794 5,000 0 0.47 0.00 341,250
41 1211 BYD COMPANY LIMITED:H 835,000 14,000 3 0.11 0.00 336,700
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,972,400 10,000 1 0.09 0.00 319,500
43 0128 ENM Holdings Limited (HK):O 30,846,926 460,000 1 1.87 0.03 285,200
44 0333 Top Form International Limited:O 59,952,000 460,000 0 5.58 0.04 253,000
45 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 54,586,190 526,000 0 1.31 0.01 241,960
46 2340 ISP Holdings Limited:O 12,568,682 280,000 0 3.79 0.08 232,400
47 1881 Regal Real Estate Investment Trust:Unit 25,584,856 90,000 1 0.79 0.00 227,700
48 0062 Transport International Holdings Limited:O 2,391,423 10,000 0 0.59 0.00 223,500
49 0019 SWIRE PACIFIC LIMITED:A 1,799,588 2,000 3 0.20 0.00 220,000
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,423,424 30,000 1 0.28 0.00 218,700
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,498,075 34,500 2 0.41 0.00 211,140
52 8005 Yuxing InfoTech Investment Holdings Limited:O 5,540,000 400,000 0 0.32 0.02 208,000
53 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 15,571,384 126,000 0 2.31 0.02 205,380
54 1428 Bright Smart Securities & Commodities Group Limited:O 3,530,000 184,000 0 0.52 0.03 191,360
55 0813 Shimao Group Holdings Limited:O 5,769,000 20,000 1 0.16 0.00 188,200
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,433,000 14,000 1 0.45 0.00 180,040
57 0103 Shougang Century Holdings Limited:O 38,046,450 300,000 0 1.98 0.02 177,000
58 0282 NEXT DIGITAL LIMITED:O 33,866,621 200,000 0 1.40 0.01 176,000
59 1225 Lerado Financial Group Company Limited:O 72,743,990 140,000 0 9.69 0.02 172,200
60 0043 C.P. POKPHAND CO. LTD.:O 19,673,002 200,000 0 0.13 0.00 168,000
61 0013 Hutchison Whampoa Limited:O 12,570,812 2,000 0 0.29 0.00 166,200
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,435,246 2,000 1 0.08 0.00 157,900
63 0753 Air China Limited:H 4,411,005 20,000 1 0.10 0.00 155,200
64 0067 China Lumena New Materials Corp.:O 7,956,000 50,000 2 0.14 0.00 154,500
65 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,821,501 30,000 1 0.46 0.00 150,000
66 3300 CHINA GLASS HOLDINGS LIMITED:O 98,000 50,000 0 0.01 0.00 149,000
67 0083 SINO LAND COMPANY LIMITED:O 7,155,384 12,000 2 0.14 0.00 146,880
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,396,910 36,000 1 0.29 0.00 146,520
69 1121 Golden Solar New Energy Technology Holdings Limited:O 250,000 100,000 0 0.03 0.01 142,000
70 87001 Hui Xian Real Estate Investment Trust:Unit 5,290,000 30,000 1 0.11 0.00 141,600
71 1208 MMG Limited (HK):O 3,876,300 24,000 2 0.07 0.00 135,600
72 1299 AIA Group Limited:O 3,750,862 5,000 2 0.03 0.00 134,750
73 0272 SHUI ON LAND LIMITED:O 22,999,495 41,352 1 0.44 0.00 133,567
74 3378 Xiamen International Port Co., Ltd:H 8,204,000 94,000 1 0.83 0.01 130,660
75 0358 Jiangxi Copper Company Limited:H 4,021,120 5,000 0 0.29 0.00 125,000
76 1777 Fantasia Holdings Group Co., Limited:O 6,900,000 99,000 -1 0.14 0.00 118,800
77 2722 Chongqing Machinery & Electric Co., Ltd.:H 93,173,470 50,000 1 8.47 0.00 115,000
78 1928 Sands China Ltd.:O 199,600 6,000 1 0.00 0.00 114,120
79 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,778,000 50,000 0 0.52 0.01 113,000
80 0087 SWIRE PACIFIC LIMITED:B 8,833,807 5,000 0 0.29 0.00 106,750
81 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,667,000 100,000 0 7.10 0.00 104,000
82 3322 Win Hanverky Holdings Limited:O 10,606,000 100,000 0 0.84 0.01 98,000
83 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 51,075,000 250,000 0 0.55 0.00 96,250
84 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,420,042 6,000 1 4.87 0.00 94,200
85 1733 E-Commodities Holdings Limited:O 2,180,000 30,000 1 0.06 0.00 93,000
86 0808 Prosperity Real Estate Investment Trust:Unit 44,091,806 50,000 0 3.26 0.00 91,500
87 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 12,876,000 130,000 1 1.11 0.01 91,000
88 0992 LENOVO GROUP LIMITED:O 20,285,950 20,000 2 0.20 0.00 87,000
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 121,747,011 136,000 2 0.44 0.00 84,320
90 3899 CIMC Enric Holdings Limited:O 485,320,116 30,000 1 56.60 0.00 82,500
91 2626 Hunan Nonferrous Metals Corporation Limited:H 5,904,000 30,000 0 0.36 0.00 82,500
92 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,095,000 3,000 1 0.29 0.00 80,850
93 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 24,980,000 200,000 1 0.65 0.01 80,000
94 3993 CMOC Group Limited (CN):H 126,979,968 11,000 0 9.68 0.00 71,720
95 0122 CROCODILE GARMENTS LIMITED:O 25,299,000 100,000 0 4.06 0.02 69,000
96 0712 Comtec Solar Systems Group Limited:O 450,000 20,000 1 0.04 0.00 63,400
97 0390 CHINA RAILWAY GROUP LIMITED:H 401,098,610 17,000 1 9.53 0.00 60,180
98 1207 SRE Group Limited:O 226,403,250 100,000 1 5.26 0.00 60,000
99 3339 Lonking Holdings Limited:O 1,284,000 14,000 0 0.03 0.00 59,640
100 3800 GCL Technology Holdings Limited (KY):O 4,054,000 15,000 1 0.03 0.00 58,650
101 0916 China Longyuan Power Group Corporation Limited:H 249,813,000 8,000 1 9.22 0.00 58,320
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 634,005 7,000 1 0.04 0.00 57,820
103 0144 China Merchants Port Holdings Company Limited:O 1,830,342 2,000 0 0.07 0.00 57,800
104 2282 MGM China Holdings Limited:O 1,300,800 4,000 -1 0.03 0.00 57,600
105 0267 CITIC Limited (HK):O 8,838,790 3,000 1 0.24 0.00 54,540
106 1638 Kaisa Group Holdings Ltd.:O 1,915,000 20,000 0 0.04 0.00 54,200
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,974,780 20,000 0 0.30 0.00 52,000
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,960,376 3,000 -1 0.21 0.00 51,900
109 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,599,467 1,000 0 0.28 0.00 49,150
110 0546 Fufeng Group Limited:O 2,335,000 10,000 1 0.14 0.00 49,000
111 2889 Nickel Resources International Holdings Company Limited:O 5,848,000 52,000 0 0.25 0.00 48,880
112 0735 China Power Clean Energy Development Company Limited:O 11,250,000 100,000 1 0.14 0.00 48,500
113 0066 MTR CORPORATION LIMITED:O 11,198,000 1,727 1 0.19 0.00 47,061
114 1091 South Manganese Investment Limited:O 863,914 20,831 -1 0.03 0.00 44,995
115 0548 Shenzhen Expressway Corporation Limited:H 1,676,000 10,000 1 0.22 0.00 44,000
116 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,012,000 10,000 0 0.38 0.00 43,700
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,441,000 12,000 1 0.05 0.00 43,440
118 0493 GOME Retail Holdings Limited:O 1,902,831 14,000 1 0.01 0.00 43,120
119 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,474,682 50,000 0 0.52 0.00 43,000
120 0480 HKR INTERNATIONAL LIMITED:O 8,461,804 9,600 0 0.63 0.00 42,912
121 3808 SINOTRUK (HONG KONG) LIMITED:O 53,543,900 8,000 0 1.94 0.00 42,800
122 0588 Beijing North Star Company Limited:H 6,161,666 24,000 1 0.87 0.00 42,000
123 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,283,285,195 15,000 0 50.29 0.00 41,850
124 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,700 5,000 1 0.00 0.00 41,400
125 2233 WEST CHINA CEMENT LIMITED:O 1,126,000 14,000 0 0.03 0.00 40,460
126 0445 CIMC-TianDa Holdings Company Limited:O 10,175,000 200,000 0 0.36 0.01 39,000
127 0778 Fortune Real Estate Investment Trust:Unit 3,393,000 10,000 0 0.20 0.00 38,000
128 1198 Royale Home Holdings Limited:O 372,000 12,000 1 0.05 0.00 37,320
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,183,200 3,000 0 0.47 0.00 37,260
130 0082 Crazy Sports Group Limited:O 314,166,000 20,000 1 11.95 0.00 36,800
131 0694 Beijing Capital International Airport Company Limited:H 21,626,000 10,000 1 1.15 0.00 35,900
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,720,000 10,000 0 0.50 0.00 35,700
133 0233 Mingyuan Medicare Development Company Limited:O 4,790,000 70,000 1 0.12 0.00 35,000
134 0008 PCCW LIMITED:O 61,382,844 10,000 1 0.84 0.00 33,400
135 1149 Anxin-China Holdings Limited:O 484,000 20,000 1 0.02 0.00 33,200
136 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 548,000 10,000 0 0.05 0.00 31,800
137 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,298,000 8,000 0 0.14 0.00 31,280
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,715,309 8,000 0 0.15 0.00 29,920
139 0393 Glorious Sun Enterprises Limited:O 25,696,000 10,000 0 2.43 0.00 29,100
140 0210 Daphne International Holdings Limited:O 632,000 4,000 1 0.04 0.00 28,080
141 1072 Dongfang Electric Corporation Limited:H 281,200 1,000 1 0.08 0.00 28,050
142 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 717,000 5,000 1 0.17 0.00 27,400
143 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,758,329 20,000 1 0.58 0.00 26,600
144 3337 Anton Oilfield Services Group:O 2,502,000 20,000 1 0.12 0.00 26,000
145 0970 New Sparkle Roll International Group Limited:O 904,000 16,000 0 0.03 0.00 22,880
146 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,877,000 9,500 0 0.32 0.00 21,945
147 0569 China Automation Group Limited:O 191,000 4,000 0 0.02 0.00 21,280
148 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 46,936,400 20,000 1 1.49 0.00 20,200
149 1338 BaWang International (Group) Holding Limited:O 660,000 12,000 0 0.02 0.00 19,080
150 1112 Health and Happiness (H&H) International Holdings Limited:O 67,500 1,000 0 0.01 0.00 15,120
151 2789 Yuanda China Holdings Limited:O 260,000 10,000 1 0.00 0.00 14,800
152 1086 Goodbaby International Holdings Limited:O 182,000 4,000 0 0.02 0.00 14,440
153 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 386,381 2,000 1 0.18 0.00 14,260
154 1889 Sanai Health Industry Group Company Limited:O 889,612,000 20,000 0 52.03 0.00 13,200
155 0389 China Tontine Wines Group Limited:O 6,646,000 10,000 0 0.33 0.00 12,800
156 0862 Vision Values Holdings Limited:O 23,586,400 40,000 0 1.67 0.00 12,400
157 1234 China Lilang Limited:O 60,000 1,000 1 0.00 0.00 10,760
158 0998 China CITIC Bank Corporation Limited:H 258,599,194 2,000 0 2.09 0.00 10,200
159 0829 Shenguan Holdings (Group) Limited:O 1,250,000 2,000 1 0.04 0.00 10,180
160 1868 Neo-Neon Holdings Limited:O 1,937,500 5,000 1 0.21 0.00 9,750
161 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,015,230 16,000 1 0.20 0.00 9,280
162 0552 China Communications Services Corporation Limited:H 3,916,000 2,000 0 0.20 0.00 9,240
163 1999 Man Wah Holdings Limited:O 40,400 1,200 0 0.00 0.00 9,096
164 0751 Skyworth Group Limited:O 2,526,367 2,000 1 0.10 0.00 8,760
165 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,058,097 676 0 0.14 -0.00 8,653
166 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,608,000 100,000 1 0.31 0.00 8,400
167 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,207,300 1,000 0 0.09 0.00 8,370
168 0933 Brightoil Petroleum (Holdings) Limited:O 8,914,000 2,000 0 0.13 0.00 7,080
169 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,636,000 8,000 0 0.21 0.00 6,480
170 0877 OM Technologies (Group) Limited:O 122,000 2,000 0 0.01 0.00 5,400
171 8212 Celebrate International Holdings Limited:O 14,174,500 100,000 1 0.66 0.00 4,800
172 0459 Legend Upstar Holdings Limited (KY):O 4,349,860,000 50,000 1 52.41 0.00 2,750
173 0561 HONGKONG CHINESE LIMITED:Wrnt 678,593 128,000 0 1.16 0.22 2,176
174 0190 HKC (HOLDINGS) LIMITED:O 93,125,027 227 1 0.86 0.00 76
175 0076 Elate Holdings Limited:O 1,408,686 -30 -1 0.45 -0.00 -29
176 8088 8088 Investment Holdings Limited:O 1,843,600 -3,000 -1 0.38 -0.00 -264
177 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 682,000 -1,000 -1 0.08 -0.00 -1,500
178 0556 Pan Asia Environmental Protection Group Limited:O 108,000 -2,000 -1 0.01 -0.00 -1,900
179 0842 Leoch International Technology Limited:O 409,000 -1,000 -1 0.03 -0.00 -3,100
180 0285 BYD Electronic (International) Company Limited:O 264,333 -1,000 -1 0.01 -0.00 -3,310
181 0543 Pacific Online Limited:O 11,451,625 -1,155 -1 1.06 -0.00 -4,816
182 1918 Sunac China Holdings Limited:O 335,000 -2,000 -1 0.01 -0.00 -5,240
183 1089 Leyou Technologies Holdings Limited:O 130,000 -10,000 -1 0.01 -0.00 -5,400
184 0106 Landsea Green Management Limited:O 6,306,298 -10,000 -1 0.32 -0.00 -5,700
185 1380 China Kingstone Mining Holdings Limited:O 129,000 -6,000 -1 0.01 -0.00 -9,900
186 0945 MANULIFE FINANCIAL CORPORATION:O 866,460 -100 0 0.05 -0.00 -12,840
187 3333 China Evergrande Group:O 1,735,000 -3,000 -1 0.01 -0.00 -14,790
188 0343 CULTURECOM HOLDINGS LIMITED:O 4,481,729 -25,000 0 0.43 -0.00 -15,000
189 0112 Lerthai Group Limited:O 4,055,127 -6,000 0 1.20 -0.00 -15,240
190 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,173,195 -700 -1 0.17 -0.00 -16,800
191 0271 Asiasec Properties Limited:O 17,073,900 -27,000 0 1.37 -0.00 -19,710
192 0758 Macrolink Capital Holdings Limited:O 366,000 -34,000 0 0.04 -0.00 -21,080
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,399,766 -1,000 -1 0.17 -0.00 -22,600
194 2128 China Lesso Group Holdings Limited:O 1,095,000 -4,000 -1 0.04 -0.00 -25,960
195 0489 DongFeng Motor Group Company Limited (CN):H 508,001 -2,000 0 0.02 -0.00 -29,520
196 0647 Joyce Boutique Group Limited:O 39,694,000 -30,000 -2 2.44 -0.00 -29,700
197 0659 CTF Services Limited (BM):O 14,959,551 -3,000 0 0.44 -0.00 -30,600
198 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,908,000 -7,000 0 9.47 -0.00 -31,150
199 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,228,000 -10,000 -1 0.37 -0.00 -32,300
200 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,209,997 -5,000 -1 7.36 -0.00 -36,000
201 0405 Yuexiu Real Estate Investment Trust:Unit 27,429,427 -10,000 -1 2.57 -0.00 -39,500
202 0633 China All Access (Holdings) Limited:O 130,000 -20,000 -1 0.01 -0.00 -40,600
203 0805 GLENCORE PLC:O 169,300 -700 -1 0.00 -0.00 -41,265
204 1055 China Southern Airlines Company Limited:H 4,336,000 -10,000 -1 0.16 -0.00 -41,500
205 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 245,637 -7,000 0 0.02 -0.00 -42,560
206 1200 Midland Holdings Limited (BM):O 22,250,000 -10,000 -1 3.09 -0.00 -44,700
207 0448 Branded Lifestyle Holdings Limited:O 31,652,214 -20,000 0 3.22 -0.00 -46,400
208 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,590,000 -40,000 -1 0.13 -0.00 -50,000
209 0917 NEW WORLD CHINA LAND LIMITED:O 25,915,634 -20,000 0 0.45 -0.00 -55,400
210 0006 Power Assets Holdings Limited:O 4,999,703 -1,000 -1 0.23 -0.00 -57,150
211 0101 HANG LUNG PROPERTIES LIMITED:O 1,998,164 -2,000 0 0.04 -0.00 -62,900
212 0506 China Foods Limited:O 626,000 -10,000 0 0.02 -0.00 -63,000
213 3888 Kingsoft Corporation Limited:O 1,130,000 -15,000 -1 0.10 -0.00 -65,850
214 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,146,000 -8,000 0 9.23 -0.00 -66,400
215 0100 CLEAR MEDIA LIMITED (BM):O 362,000 -16,000 0 0.07 -0.00 -68,800
216 0914 Anhui Conch Cement Company Limited:H 115,905,000 -2,000 0 8.92 -0.00 -71,700
217 1988 China Minsheng Banking Corp., Ltd.:H 5,427,500 -10,000 0 0.13 -0.00 -73,900
218 2009 BBMG Corporation:H 636,000 -7,500 -2 0.05 -0.00 -87,300
219 0168 TSINGTAO BREWERY COMPANY LIMITED:H 42,000 -2,000 -1 0.01 -0.00 -89,600
220 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,524,000 -10,000 0 1.36 -0.00 -91,300
221 2238 Guangzhou Automobile Group Co., Ltd.:H 3,603,330 -10,000 -1 0.16 -0.00 -91,400
222 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,011,000 -31,000 -3 0.15 -0.00 -91,760
223 0451 GCL New Energy Holdings Limited:O 1,701,700 -20,000 0 2.49 -0.03 -95,600
224 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,210,000 -300,000 -1 0.15 -0.01 -96,000
225 2008 Phoenix Media Investment (Holdings) Limited:O 1,706,000 -32,000 0 0.03 -0.00 -100,480
226 1387 China Dili Group:O 7,476,000 -80,000 1 0.04 -0.00 -119,200
227 1688 Alibaba.com Limited:O 1,356,000 -10,000 0 0.03 -0.00 -120,000
228 0054 HOPEWELL HOLDINGS LIMITED:O 3,819,475 -5,000 0 0.44 -0.00 -120,250
229 0743 Asia Cement (China) Holdings Corporation:O 325,500 -20,000 0 0.02 -0.00 -121,000
230 1109 CHINA RESOURCES LAND LIMITED:O 1,158,000 -10,000 -1 0.02 -0.00 -134,600
231 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,704,000 -40,000 -1 0.29 -0.00 -136,000
232 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,997,000 -70,000 0 0.18 -0.00 -136,500
233 0728 CHINA TELECOM CORPORATION LIMITED:H 22,219,828 -30,000 0 0.16 -0.00 -147,600
234 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,255,250 -6,000 0 0.41 -0.00 -154,200
235 2899 ZIJIN MINING GROUP CO., LTD.:H 8,283,000 -40,000 0 0.21 -0.00 -156,000
236 0881 Zhongsheng Group Holdings Limited:O 13,500 -10,000 -1 0.00 -0.00 -156,400
237 0643 CARRY WEALTH HOLDINGS LIMITED:O 3,382,000 -200,000 0 0.91 -0.05 -164,000
238 2866 COSCO SHIPPING Development Co., Ltd.:H 21,053,350 -68,000 2 0.56 -0.00 -180,200
239 1898 China Coal Energy Company Limited:H 3,941,472 -20,000 -1 0.10 -0.00 -208,000
240 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,714,000 -116,000 -1 1.14 -0.02 -208,800
241 0276 Mongolia Energy Corporation Limited:O 545,354,920 -200,067 -1 8.25 -0.00 -222,074
242 3928 Zhengzhou China Resources Gas Company Limited:H 1,028,000 -20,000 0 1.87 -0.04 -255,200
243 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,788,359 -8,000 0 0.18 -0.00 -259,200
244 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,670,599 -7,000 0 1.29 -0.00 -263,200
245 0021 Great China Holdings (Hong Kong) Limited:O 858,274 -610,000 0 0.11 -0.08 -280,600
246 0700 TENCENT HOLDINGS LIMITED:O 115,900 -1,400 -2 0.01 -0.00 -293,720
247 1171 Yankuang Energy Group Company Limited:H 2,495,600 -10,000 -1 0.13 -0.00 -300,500
248 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,300,288 -26,000 -3 0.27 -0.00 -318,240
249 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 85,218 -4,000 0 0.00 -0.00 -348,000
250 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 68,350,820 -24,600 -1 6.21 -0.00 -366,048
251 3323 China National Building Material Company Limited:H 1,578,000 -28,000 -6 0.05 -0.00 -431,200
252 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,333,010 -300,000 0 0.26 -0.01 -435,000
253 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,809,226 -30,000 0 0.01 -0.00 -453,000
254 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,864,055 -9,000 -1 0.46 -0.00 -460,800
255 0604 SHENZHEN INVESTMENT LIMITED:O 22,472,892 -210,000 -1 0.63 -0.01 -480,900
256 0823 Link Real Estate Investment Trust:Unit 43,920,469 -28,468 0 1.97 -0.00 -760,096
257 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,192,135 -44,000 -1 0.41 -0.00 -783,200
258 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 33,062,000 -250,000 0 8.62 -0.07 -875,000
259 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,455,200 -400,000 0 0.14 -0.02 -1,628,000
260 0880 SJM Holdings Limited:O 2,550,000 -100,000 0 0.05 -0.00 -1,730,000
261 0189 DONGYUE GROUP LIMITED:O 1,498,000 -460,000 0 0.07 -0.02 -3,689,200
262 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,863,000 -141,000 -1 1.08 -0.03 -4,702,350
263 0689 EPI (Holdings) Limited:O 0 -55,246,345 -140 0.00 -2.67 -13,424,862
264 3988 BANK OF CHINA LIMITED:H 9,999,428,986 -59,352,944 7 11.96 -0.07 -228,508,834
265 1398 Industrial and Commercial Bank of China Limited:H 14,987,022,228 -64,600,671 5 17.27 -0.07 -380,497,952

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