CCASS changes: unnamed investor participants

Holding changes from 2011-09-30 to 2011-10-03

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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 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 47,328,909 4,652,000 0 1.46 0.14 2,046,880
2 0123 Yuexiu Property Company Limited:O 125,000,565 2,115,000 4 1.35 0.02 2,030,400
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,472,480 178,000 2 0.09 0.00 1,790,680
4 3988 BANK OF CHINA LIMITED:H 8,863,109,191 771,600 6 10.60 0.00 1,766,964
5 0083 SINO LAND COMPANY LIMITED:O 7,293,585 130,000 0 0.14 0.00 1,288,300
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,807,169 239,691 4 0.05 0.00 1,100,182
7 1398 Industrial and Commercial Bank of China Limited:H 13,433,185,777 286,645 4 15.48 0.00 1,031,922
8 0383 Tian An Medicare Limited (BM):O 11,170,400 1,020,000 0 2.03 0.19 1,009,800
9 0390 CHINA RAILWAY GROUP LIMITED:H 402,618,610 420,000 1 9.57 0.01 651,000
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,887,766 41,500 1 0.19 0.00 649,890
11 1387 China Dili Group:O 7,696,000 788,000 0 0.04 0.00 630,400
12 0013 Hutchison Whampoa Limited:O 12,811,612 11,000 2 0.30 0.00 608,300
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,997,000 58,000 2 0.44 0.00 595,080
14 0011 HANG SENG BANK, LIMITED:O 5,059,558 6,200 1 0.26 0.00 554,900
15 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,388,054 434,000 1 0.47 0.01 429,660
16 1099 SINOPHARM GROUP CO. LTD.:H 63,239,502 20,000 1 7.63 0.00 391,600
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,974,000 19,000 0 0.73 0.00 390,450
18 0887 Emperor Watch & Jewellery Limited:O 2,390,000 500,000 0 0.04 0.01 385,000
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,451,000 50,000 2 0.32 0.00 380,500
20 0761 Bel Global Resources Holdings Limited:O 7,244,000 2,598,000 1 0.20 0.07 371,514 *
21 1109 CHINA RESOURCES LAND LIMITED:O 1,140,000 48,000 2 0.02 0.00 359,520
22 0773 China Metal Recycling (Holdings) Limited:O 2,598,600 48,000 0 0.23 0.00 296,640
23 1199 COSCO SHIPPING Ports Limited:O 201,796,114 34,000 1 7.44 0.00 282,540
24 1899 Xingda International Holdings Limited:O 330,000 79,000 0 0.02 0.01 274,920
25 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,501,816 810,000 3 0.22 0.02 271,350
26 0328 ALCO HOLDINGS LIMITED (BM):O 43,478,195 122,000 0 7.50 0.02 262,300
27 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 33,743,360 198,000 -1 1.03 0.01 255,420
28 0494 LI & FUNG LIMITED:O 21,804,306 20,000 0 0.27 0.00 248,800
29 0267 CITIC Limited (HK):O 8,914,790 23,000 3 0.24 0.00 246,100
30 0404 Hsin Chong Group Holdings Limited:O 49,657,820 300,000 1 7.33 0.04 246,000
31 0097 HENDERSON INVESTMENT LIMITED:O 58,676,000 500,000 0 1.93 0.02 237,500
32 0358 Jiangxi Copper Company Limited:H 3,653,120 19,000 4 0.26 0.00 231,420
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,632,780 116,000 1 0.29 0.00 219,240
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,010,570,236 91,000 3 3.29 0.00 215,670
35 1062 China Development Bank International Investment Limited:O 1,530,000 300,000 1 0.16 0.03 204,000
36 0489 DongFeng Motor Group Company Limited (CN):H 392,001 20,000 1 0.01 0.00 202,800
37 0347 Angang Steel Company Limited:H 6,973,313 54,000 2 0.64 0.00 202,500
38 3328 Bank of Communications Co., Ltd.:H 7,069,478,569 46,000 3 24.23 0.00 200,560
39 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,934,451 148,000 -1 1.94 0.01 190,920
40 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,664,620 274,950 3 0.40 0.00 189,716
41 0617 PALIBURG HOLDINGS LIMITED:O 10,568,071 76,000 0 0.91 0.01 182,400
42 0393 Glorious Sun Enterprises Limited:O 25,762,000 70,000 0 2.43 0.01 169,400
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,846,274 9,500 0 0.20 0.00 167,390
44 3800 GCL Technology Holdings Limited (KY):O 4,379,000 75,000 2 0.03 0.00 150,000
45 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,050,694 68,000 0 0.70 0.01 142,120
46 0233 Mingyuan Medicare Development Company Limited:O 5,180,000 500,000 0 0.13 0.01 137,500
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,509,666 94,000 1 0.21 0.01 125,020
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,826,135 10,000 1 0.43 0.00 123,000
49 1997 Regent Manner International Holdings Limited:O 1,845,000 82,000 0 0.09 0.00 123,000
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,688,000 78,000 2 0.50 0.00 122,460
51 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,575,097 12,000 0 0.11 0.00 121,680
52 1101 China Huarong Energy Company Limited:O 4,943,001 60,000 2 0.07 0.00 120,000
53 0128 ENM Holdings Limited (HK):O 33,634,926 500,000 0 2.04 0.03 117,500
54 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 197,207,367 192,000 0 12.51 0.01 115,200
55 3888 Kingsoft Corporation Limited:O 182,144,183 40,000 -1 15.60 0.00 114,000
56 1299 AIA Group Limited:O 3,500,462 5,200 1 0.03 0.00 112,320
57 1149 Anxin-China Holdings Limited:O 1,244,000 96,000 0 0.05 0.00 111,360
58 1051 G-Resources Group Limited:O 23,110,690 300,000 0 0.14 0.00 105,000
59 0185 Zensun Enterprises Limited:O 40,817,049 1,028,800 1 1.32 0.03 104,938
60 1371 China Ecotourism Group Limited:O 9,426,887 1,100,000 1 0.13 0.01 104,500
61 2345 Shanghai Prime Machinery Company Limited:H 2,684,000 100,000 0 0.35 0.01 104,000
62 0697 Shoucheng Holdings Limited:O 54,476,045 270,000 0 0.61 0.00 103,950
63 0753 Air China Limited:H 2,713,005 20,000 1 0.06 0.00 103,600
64 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,283,010 100,000 0 0.34 0.00 100,000
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 52,172,500 267,500 0 0.32 0.00 97,638
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 125,866,011 253,000 1 0.46 0.00 93,610
67 0067 China Lumena New Materials Corp.:O 12,808,000 82,000 0 0.23 0.00 93,480
68 0101 HANG LUNG PROPERTIES LIMITED:O 2,221,343 4,000 1 0.05 0.00 90,400
69 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 58,000 5,000 1 0.00 0.00 89,900
70 0555 REXLot Holdings Limited:O 7,000,000 200,000 0 0.09 0.00 88,000
71 0763 ZTE CORPORATION:H 545,507 4,040 1 0.09 0.00 85,648
72 0001 CK Hutchison Holdings Limited:O 6,200,626 1,000 0 0.27 0.00 80,950
73 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 25,084,000 40,000 0 6.98 0.01 80,800
74 2866 COSCO SHIPPING Development Co., Ltd.:H 22,621,700 75,500 1 0.60 0.00 80,785
75 0851 Sheng Yuan Holdings Limited:O 1,060,820 150,000 1 0.09 0.01 76,500
76 2302 CNNC International Limited:O 299,000 40,000 1 0.07 0.01 76,400
77 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,736,494 10,000 1 0.32 0.00 74,100
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,809,840 32,000 3 0.16 0.00 73,600
79 0119 Poly Property Group Co., Limited:O 56,167,600 33,000 -1 1.56 0.00 72,600
80 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,225,025 50,000 2 50.38 0.00 71,500
81 0449 Chigo Holding Limited:O 2,864,000 180,000 1 0.03 0.00 70,200
82 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,225,000 2,105,000 1 0.03 0.02 69,465
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,732,000 26,000 1 0.29 0.00 69,160
84 0752 PICO FAR EAST HOLDINGS LIMITED:O 23,092,000 56,000 0 1.90 0.00 67,200
85 0183 Winfull Group Holdings Limited:O 13,040,400 208,000 0 0.37 0.01 62,400
86 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,478,673 10,000 1 1.45 0.00 60,600
87 0868 XINYI GLASS HOLDINGS LIMITED:O 2,566,000 20,000 1 0.07 0.00 60,600
88 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 24,173,384 50,000 0 3.57 0.01 58,000
89 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,514,474 50,400 1 0.08 0.00 55,440 *
90 0190 HKC (HOLDINGS) LIMITED:O 92,485,241 200,900 1 0.85 0.00 55,248
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,967,000 20,000 0 0.06 0.00 53,400
92 0405 Yuexiu Real Estate Investment Trust:Unit 26,134,900 16,000 0 2.45 0.00 51,200
93 0563 Shanghai Industrial Urban Development Group Limited:O 1,234,677 50,000 0 0.05 0.00 51,000
94 1766 CRRC Corporation Limited:H 187,328,000 20,000 1 9.26 0.00 49,000
95 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 240,637 17,000 2 0.02 0.00 47,940
96 0505 Xingye Alloy Materials Group Limited (KY):O 1,820,200 50,000 1 0.26 0.01 46,000
97 0546 Fufeng Group Limited:O 3,257,000 15,000 1 0.19 0.00 44,700
98 0020 WHEELOCK AND COMPANY LIMITED:O 1,842,841 2,000 0 0.09 0.00 42,400
99 1988 China Minsheng Banking Corp., Ltd.:H 6,344,700 9,600 1 0.15 0.00 41,184
100 1393 Hidili Industry International Development Limited:O 1,742,000 20,000 2 0.08 0.00 41,000
101 0087 SWIRE PACIFIC LIMITED:B 8,671,307 2,500 1 0.29 0.00 40,950
102 0076 Elate Holdings Limited:O 1,838,686 100,000 1 0.58 0.03 39,000
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,861,000 17,000 1 0.11 0.00 38,080
104 2007 Country Garden Holdings Company Limited:O 14,101,393 19,000 0 0.08 0.00 37,240
105 0589 Portico International Holdings Limited:O 42,500 3,000 1 0.01 0.00 36,540
106 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 461,756 10,000 1 0.03 0.00 36,000
107 2678 Texhong International Group Limited:O 1,326,000 22,000 0 0.15 0.00 35,860
108 0004 Wharf (Holdings) Limited (The):O 2,205,619 1,000 0 0.07 0.00 35,750
109 0122 CROCODILE GARMENTS LIMITED:O 31,663,000 80,000 -1 5.08 0.01 34,800
110 0933 Brightoil Petroleum (Holdings) Limited:O 9,337,000 22,000 0 0.14 0.00 33,880
111 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 176,000 18,000 0 0.05 0.00 33,300
112 2282 MGM China Holdings Limited:O 2,050,000 4,000 0 0.05 0.00 32,840
113 0870 3D-GOLD Jewellery Holdings Limited:O 1,364,605 50,000 1 0.14 0.01 32,500 *
114 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,730,324 1,600 0 1.27 0.00 32,080
115 2341 EcoGreen International Group Limited:O 38,000 18,000 1 0.01 0.00 32,040
116 3303 Jutal Offshore Oil Services Limited:O 762,000 68,000 1 0.12 0.01 31,620
117 2355 BAOYE GROUP COMPANY LIMITED:H 208,000 8,000 0 0.07 0.00 31,440
118 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,310,219 2,000 1 0.21 0.00 31,440
119 0604 SHENZHEN INVESTMENT LIMITED:O 22,028,811 24,000 0 0.62 0.00 30,720
120 0269 China Resources and Transportation Group Limited:O 12,627,400 100,000 1 0.06 0.00 29,000
121 1968 Peak Sport Products Co., Limited:O 719,000 14,000 0 0.03 0.00 28,700
122 0230 Minmetals Land Limited:O 13,498,153 40,000 0 0.40 0.00 28,400
123 1898 China Coal Energy Company Limited:H 3,654,472 4,000 0 0.09 0.00 28,040
124 0082 Crazy Sports Group Limited:O 312,890,000 50,000 1 11.91 0.00 28,000
125 0588 Beijing North Star Company Limited:H 6,207,666 26,000 0 0.88 0.00 27,820
126 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 47,173,730 44,000 0 1.50 0.00 27,280
127 0647 Joyce Boutique Group Limited:O 36,880,000 50,000 1 2.27 0.00 26,500
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,638,276 2,500 0 0.14 0.00 26,400
129 0866 China Qinfa Group Limited:O 212,000 14,000 0 0.02 0.00 25,760
130 3383 Agile Group Holdings Limited (KY):O 488,000 6,000 0 0.01 0.00 25,260
131 2468 Trony Solar Holdings Company Limited:O 999,000 20,000 0 0.06 0.00 23,400
132 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,002,651 1,000 1 0.19 0.00 22,350
133 0221 Easy One Financial Group Limited:O 3,200,000 176,000 1 0.04 0.00 22,000
134 0163 Emperor International Holdings Limited:O 18,213,569 20,000 0 0.50 0.00 20,800
135 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,952,000 10,000 1 9.48 0.00 20,600
136 0064 GET NICE HOLDINGS LIMITED:O 25,882,347 60,000 0 0.58 0.00 19,500
137 0813 Shimao Group Holdings Limited:O 6,865,000 3,500 -1 0.19 0.00 19,110
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,340,000 8,000 2 0.12 0.00 18,080
139 0024 BURWILL HOLDINGS LIMITED:O 6,472,728 180,000 1 0.13 0.00 18,000
140 0384 CHINA GAS HOLDINGS LIMITED:O 8,676,000 10,000 1 0.20 0.00 18,000
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,449,012 10,000 1 0.61 0.00 16,800
142 1991 Ta Yang Group Holdings Limited:O 3,064,000 30,000 1 0.39 0.00 15,900
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,656,250 10,000 1 0.12 0.00 15,600
144 0848 Maoye International Holdings Limited:O 2,626,000 10,000 1 0.05 0.00 15,600
145 0691 China Shanshui Cement Group Limited:O 479,000 3,000 1 0.02 0.00 14,610
146 1033 Sinopec Oilfield Service Corporation:H 12,430,000 10,000 1 0.89 0.00 14,100
147 0353 Energy International Investments Holdings Limited:O 13,459,300 500,000 1 0.10 0.00 14,000
148 1060 Damai Entertainment Holdings Limited (BM):O 2,894,214 30,000 1 0.14 0.00 13,950 *
149 0670 China Eastern Airlines Corporation Limited:H 1,937,789,000 6,000 1 55.46 0.00 13,440
150 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,191,600 600 1 0.09 0.00 12,690
151 0279 Arta TechFin Corporation Limited:O 8,052,834 200,000 0 0.17 0.00 12,200 *
152 0261 GBA Holdings Limited:O 33,113,368,108 1,200,000 1 50.62 0.00 12,000
153 3818 China Dongxiang (Group) Co., Ltd.:O 3,146,000 10,000 1 0.06 0.00 11,900
154 2233 WEST CHINA CEMENT LIMITED:O 1,616,000 10,000 0 0.04 0.00 11,400
155 2009 BBMG Corporation:H 700,500 2,000 1 0.06 0.00 10,560
156 1893 China National Materials Company Limited:H 94,793,240 4,000 1 8.14 0.00 10,440
157 0515 China Silver Technology Holdings Limited:O 118,000 10,000 1 0.03 0.00 9,600
158 1172 Magnus Concordia Group Limited:O 46,324,664 105,000 1 2.10 0.00 9,345
159 2006 Shanghai Jin Jiang Capital Company Limited:H 113,272,000 10,000 1 8.14 0.00 9,300
160 0156 LIPPO CHINA RESOURCES LIMITED:O 31,098,100 50,000 1 0.34 0.00 8,550
161 0038 FIRST TRACTOR COMPANY LIMITED:H 1,859,000 2,000 1 0.46 0.00 8,340
162 1282 Renze Harvest International Limited:O 8,228,000 40,000 1 0.28 0.00 7,600
163 3938 Samling Global Limited:O 8,188,000 20,000 0 0.19 0.00 7,300
164 0286 Aidigong Maternal & Child Health Limited (BM):O 9,740,704 50,000 0 0.40 0.00 7,000
165 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,147,361 13,447 1 1.04 -0.01 6,656
166 0921 Hisense Home Appliances Group Co., Ltd.:H 421,000 4,000 1 0.09 0.00 6,000
167 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,481,000 8,000 0 7.10 0.00 6,000
168 0495 PALADIN LIMITED (BM):O 4,186,973 30,000 1 0.78 0.01 4,800
169 1555 MIE Holdings Corporation:O 124,000 2,000 1 0.00 0.00 3,340
170 1185 China Energine International (Holdings) Limited:O 20,132,539 11,200 1 0.51 0.00 2,654
171 0842 Leoch International Technology Limited:O 365,000 1,000 1 0.03 0.00 2,640
172 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 461,481 5,650 1 9.90 0.12 2,260
173 3339 Lonking Holdings Limited:O 1,917,000 1,000 0 0.04 0.00 2,250
174 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,075,000 5,000 1 0.25 0.00 1,775
175 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,382,000 2,000 1 0.06 0.00 1,560
176 0497 CSI Properties Limited (BM):O 92,609,488 9,000 1 1.12 0.00 1,422
177 0282 NEXT DIGITAL LIMITED:O 36,156,621 2,000 0 1.50 0.00 1,340
178 2788 Yorkey Optical International (Cayman) Ltd.:O 13,812,000 2,000 0 1.67 0.00 1,340
179 0419 Hony Media Group:O 11,704,100 10,000 1 0.26 0.00 830
180 1091 South Manganese Investment Limited:O 866,182 845 1 0.03 0.00 811
181 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,526,970 311 0 2.59 -0.01 355
182 0986 Dufu Liquor Group Limited:O 138,635 1,250 1 0.04 0.00 169
183 0245 China Vered Financial Holding Corporation Limited:O 17,665,400 1,000 1 0.24 0.00 26
184 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,415,683 4 0 1.17 -0.01 5
185 0767 Zhong Ji Longevity Science Group Limited:O 2,198,481 120 1 0.05 0.00 3
186 0933 Viva Goods Company Limited:O 20,100,317 -445 -1 0.11 -0.00 -34
187 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,103,063 -9 -1 3.91 -0.00 -36
188 1191 China Gem Holdings Limited:O 22,107,616 -2,000 -1 0.53 -0.00 -110
189 0808 Prosperity Real Estate Investment Trust:Unit 43,813,963 -1,093 -1 3.23 -0.00 -1,476
190 1235 Travel Expert (Asia) Enterprises Limited:O 50,000 -10,000 -1 0.01 -0.00 -4,000
191 1800 China Communications Construction Company Limited:H 174,260,464 -1,000 -1 3.94 -0.00 -4,690
192 3788 China Hanking Holdings Limited:O 12,000 -2,000 -1 0.00 -0.00 -4,740
193 0397 Minerva Group Holding Limited:O 16,063,101 -100,000 0 0.23 -0.00 -6,200
194 0704 Huscoke Holdings Limited:O 10,218,287 -50,000 -1 0.23 -0.00 -9,000
195 1313 China Resources Building Materials Technology Holdings Limited:O 2,180,000 -2,000 0 0.03 -0.00 -9,180
196 0712 Comtec Solar Systems Group Limited:O 492,000 -10,000 0 0.04 -0.00 -10,000
197 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,916,000 -21,000 -1 0.12 -0.00 -12,180
198 0819 Tianneng Power International Limited:O 504,000 -4,000 0 0.05 -0.00 -12,680
199 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 300,000 -10,000 0 0.03 -0.00 -14,200
200 0182 Concord New Energy Group Limited:O 27,479,800 -50,000 0 0.37 -0.00 -16,500
201 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,721,150 -50,000 -1 0.07 -0.00 -18,000
202 2369 Coolpad Group Limited:O 2,600,000 -20,000 -1 0.12 -0.00 -19,800
203 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,195,100 -10,000 -1 0.08 -0.00 -20,300
204 0983 SOCAM Development Limited:O 1,861,797 -4,000 -1 0.38 -0.00 -25,000
205 1818 Zhaojin Mining Industry Company Limited:H 421,000 -2,000 0 0.05 -0.00 -25,520
206 0559 DeTai New Energy Group Limited:O 841,140 -250,000 -1 0.03 -0.01 -26,500
207 0008 PCCW LIMITED:O 56,600,519 -9,400 1 0.78 -0.00 -26,508
208 2727 Shanghai Electric Group Company Limited:H 4,179,000 -10,000 -1 0.14 -0.00 -27,500
209 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,324,682 -50,000 -1 0.39 -0.00 -28,000
210 1368 Xtep International Holdings Limited:O 594,000 -10,000 -1 0.03 -0.00 -28,400
211 1171 Yankuang Energy Group Company Limited:H 2,825,600 -2,000 1 0.14 -0.00 -29,360
212 0535 Gemdale Properties and Investment Corporation Limited:O 18,045,786 -200,000 -1 0.26 -0.00 -29,400
213 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,377,000 -20,000 -1 0.87 -0.01 -30,000
214 1200 Midland Holdings Limited (BM):O 22,554,000 -10,000 0 3.13 -0.00 -30,100
215 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,854,775 -10,000 -1 0.46 -0.00 -30,200
216 0166 New Times Corporation Limited (BM):O 19,600,000 -500,000 -1 0.22 -0.01 -30,500
217 1928 Sands China Ltd.:O 80,400 -2,000 -1 0.00 -0.00 -31,960
218 0701 CNT GROUP LIMITED:O 33,762,965 -100,000 0 1.79 -0.01 -34,000
219 2038 FIH Mobile Limited:O 2,554,937 -9,000 0 0.04 -0.00 -35,100
220 8011 Polyard Petroleum International Group Limited:O 2,668,734 -100,000 0 0.15 -0.01 -35,500
221 3323 China National Building Material Company Limited:H 2,658,000 -6,000 2 0.09 -0.00 -36,000
222 0524 Great Wall Terroir Holdings Limited:O 3,895,893 -100,000 -1 0.75 -0.02 -36,000
223 2626 Hunan Nonferrous Metals Corporation Limited:H 6,133,000 -20,000 -1 0.38 -0.00 -37,800
224 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,310,013 -5,000 0 0.33 -0.00 -40,000
225 2778 Champion Real Estate Investment Trust:Unit 21,633,179 -15,000 -1 0.44 -0.00 -41,700
226 0653 BONJOUR HOLDINGS LIMITED:O 3,300,000 -40,000 0 0.11 -0.00 -42,800
227 0999 I.T LIMITED:O 6,113,931 -10,000 0 0.50 -0.00 -43,800
228 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,006,000 -100,000 -1 0.05 -0.00 -49,500
229 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 307,066 -5,000 0 0.03 -0.00 -51,200
230 3983 China BlueChemical Ltd.:H 1,420,000 -10,000 -1 0.08 -0.00 -53,200
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,762,246 -1,500 -1 0.09 -0.00 -57,450
232 1088 China Shenhua Energy Company Limited:H 2,004,000 -2,000 0 0.06 -0.00 -57,700
233 0883 CNOOC LIMITED:O 9,013,085 -5,000 -1 0.02 -0.00 -60,800
234 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,021,055 -2,000 -1 0.48 -0.00 -61,200
235 0552 China Communications Services Corporation Limited:H 3,546,000 -20,000 -1 0.18 -0.00 -62,000
236 2357 AviChina Industry & Technology Company Limited:H 13,556,000 -28,000 -1 0.67 -0.00 -66,920
237 1207 SRE Group Limited:O 241,150,605 -200,000 0 5.47 -0.00 -67,000
238 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,688,235 -3,000 0 1.29 -0.00 -69,150
239 0498 Blue River Holdings Limited:O 23,085,440 -300,000 0 0.51 -0.01 -69,300
240 0002 CLP HOLDINGS LIMITED:O 10,389,794 -1,000 -1 0.43 -0.00 -70,000
241 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 552,400 -5,000 0 0.03 -0.00 -70,900
242 1688 Alibaba.com Limited:O 1,413,500 -10,000 -1 0.03 -0.00 -72,600
243 3900 Greentown China Holdings Limited:O 1,098,000 -20,000 -1 0.07 -0.00 -73,200
244 0144 China Merchants Port Holdings Company Limited:O 2,071,009 -4,000 -1 0.08 -0.00 -80,600
245 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,241,593 -8,300 -1 0.25 -0.00 -81,838
246 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,723,125 -11,251 1 0.39 -0.00 -82,357
247 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,227,966 -10,000 0 6.17 -0.00 -82,400
248 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,104,200 -9,000 0 0.47 -0.00 -83,160
249 0945 MANULIFE FINANCIAL CORPORATION:O 858,612 -1,000 0 0.05 -0.00 -86,350
250 1217 China Innovation Investment Limited:O 11,542,042 -4,600,000 -1 0.17 -0.07 -92,000
251 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,938,000 -24,000 0 0.11 -0.00 -92,640
252 3378 Xiamen International Port Co., Ltd:H 9,426,000 -100,000 0 0.96 -0.01 -101,000
253 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,220,917 -20,000 0 2.63 -0.00 -102,000
254 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 17,241,995 -140,000 0 5.33 -0.04 -112,000
255 1083 Towngas Smart Energy Company Limited:O 9,844,479 -30,000 0 0.40 -0.00 -114,000
256 0895 Dongjiang Environmental Company Limited:H 20,200 -5,000 -1 0.06 -0.01 -115,000
257 0923 Integrated Waste Solutions Group Holdings Limited:O 2,346,000 -66,000 -1 0.10 -0.00 -118,140
258 0019 SWIRE PACIFIC LIMITED:A 1,959,088 -1,500 0 0.22 -0.00 -123,375
259 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,266,480 -170,000 0 0.59 -0.01 -125,800
260 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,513,326 -10,000 0 0.18 -0.00 -129,000
261 1428 Bright Smart Securities & Commodities Group Limited:O 1,718,000 -278,000 0 0.25 -0.04 -141,780
262 0955 SCHRAMM HOLDING AG:O 4,400 -2,000 -1 0.02 -0.01 -155,000
263 0728 CHINA TELECOM CORPORATION LIMITED:H 18,898,505 -40,000 0 0.14 -0.00 -192,400
264 0073 ASIAN CITRUS HOLDINGS LIMITED:O 152,013 -50,000 -1 0.01 -0.00 -202,000
265 0566 Hanergy Thin Film Power Group Limited:O 11,641,600 -710,000 -3 0.09 -0.01 -205,900
266 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,454,904 -80,000 0 0.43 -0.01 -206,400
267 0276 Mongolia Energy Corporation Limited:O 414,326,642 -470,000 -1 6.27 -0.01 -216,200
268 0694 Beijing Capital International Airport Company Limited:H 22,080,000 -80,000 0 1.17 -0.00 -239,200
269 2689 Nine Dragons Paper (Holdings) Limited:O 2,812,000 -70,000 1 0.06 -0.00 -243,600
270 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,046,696 -88,000 0 1.28 -0.01 -252,560
271 0998 China CITIC Bank Corporation Limited:H 237,468,022 -85,000 0 1.60 -0.00 -256,700
272 2888 STANDARD CHARTERED PLC:O 908,804 -1,900 0 0.04 -0.00 -281,960
273 0880 SJM Holdings Limited:O 554,000 -27,000 1 0.01 -0.00 -283,500
274 0005 HSBC HOLDINGS PLC:O 57,569,648 -4,985 3 0.32 -0.00 -290,875
275 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,338,000 -70,000 0 0.12 -0.00 -298,200
276 87001 Hui Xian Real Estate Investment Trust:Unit 8,329,000 -100,000 0 0.17 -0.00 -299,000
277 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,203,000 -15,000 -1 0.30 -0.00 -309,750
278 0886 Silver Base Group Holdings Limited:O 2,392,000 -53,000 0 0.20 -0.00 -320,120
279 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,907,613 -19,000 -2 0.40 -0.00 -337,060
280 0343 CULTURECOM HOLDINGS LIMITED:O 3,483,729 -500,000 0 0.34 -0.05 -365,000
281 0066 MTR CORPORATION LIMITED:O 11,533,556 -16,045 -2 0.20 -0.00 -375,453
282 0992 LENOVO GROUP LIMITED:O 18,605,950 -78,000 -3 0.18 -0.00 -388,440
283 1833 Intime Retail (Group) Company Limited:O 67,000 -50,000 -1 0.00 -0.00 -398,000
284 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,525,718 -30,000 -1 0.01 -0.00 -454,200
285 1031 Kingston Financial Group Limited:O 5,957,994 -700,000 0 0.05 -0.01 -518,000
286 0823 Link Real Estate Investment Trust:Unit 42,708,243 -23,000 -3 1.90 -0.00 -547,400
287 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,954,000 -500,000 0 0.73 -0.07 -580,000
288 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 766,880 -53,000 -1 0.01 -0.00 -679,460
289 0916 China Longyuan Power Group Corporation Limited:H 250,295,000 -118,000 -2 9.23 -0.00 -720,980
290 0700 TENCENT HOLDINGS LIMITED:O 155,500 -5,000 -1 0.01 -0.00 -745,000
291 0715 China Oceanwide Holdings Limited:O 22,155,558 -1,480,000 -1 0.25 -0.02 -843,600
292 2331 LI NING COMPANY LIMITED:O 773,000 -120,000 -1 0.07 -0.01 -882,000
293 0054 HOPEWELL HOLDINGS LIMITED:O 3,545,475 -50,000 0 0.40 -0.01 -1,072,500
294 0006 Power Assets Holdings Limited:O 4,353,703 -19,000 -1 0.20 -0.00 -1,144,750
295 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,256,524 -150,000 1 0.10 -0.00 -1,147,500
296 0941 China Mobile Limited (HK):O 19,038,298 -15,500 -2 0.09 -0.00 -1,165,600
297 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,387,360 -450,000 0 0.03 -0.01 -1,174,500
298 1068 China Yurun Food Group Limited:O 358,000 -180,000 -1 0.02 -0.01 -1,382,400
299 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,946,288 -176,000 -3 0.20 -0.01 -1,415,040
300 1038 CK Infrastructure Holdings Limited:O 1,767,428 -40,000 0 0.08 -0.00 -1,762,000
301 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,005,944 -26,000 1 0.23 -0.00 -2,311,400
302 0857 PETROCHINA COMPANY LIMITED:H 56,666,848 -972,000 -3 0.27 -0.00 -9,165,960
303 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,636,727 -87,292 6 0.89 -0.01 -9,436,265

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