CCASS changes: unnamed investor participants

Holding changes from 2011-10-03 to 2011-10-04

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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 1398 Industrial and Commercial Bank of China Limited:H 13,434,487,467 1,301,690 7 15.48 0.00 4,555,915
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,763,808 956,639 8 0.05 0.00 4,247,477
3 3988 BANK OF CHINA LIMITED:H 8,864,800,191 1,691,000 10 10.60 0.00 3,737,110
4 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,402,000 859,000 1 0.59 0.04 2,559,820
5 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 53,048,189 5,719,280 0 1.63 0.18 2,402,098
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,799,227 66,000 2 0.29 0.00 2,214,300
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,012,766 125,000 3 0.19 0.00 1,815,000
8 0013 Hutchison Whampoa Limited:O 12,841,612 30,000 5 0.30 0.00 1,617,000
9 0005 HSBC HOLDINGS PLC:O 57,595,281 25,633 2 0.32 0.00 1,452,109
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,648,919 12,192 1 0.89 0.00 1,227,734
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,791,246 29,000 6 0.09 0.00 1,120,850
12 0091 Golden Century International Holdings Group Limited:O 5,645,894 5,645,894 29 0.17 0.17 575,881
13 1898 China Coal Energy Company Limited:H 3,735,472 81,000 6 0.09 0.00 534,600
14 0410 SOHO CHINA LIMITED:O 5,697,187 100,500 1 0.11 0.00 472,350
15 0883 CNOOC LIMITED:O 9,053,085 40,000 6 0.02 0.00 453,600
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,010,764,236 194,000 4 3.29 0.00 444,260
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,224,000 21,000 2 0.30 0.00 420,000
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,172,500 1,000,000 0 0.32 0.01 355,000
19 0752 PICO FAR EAST HOLDINGS LIMITED:O 23,392,000 300,000 0 1.93 0.02 354,000
20 0914 Anhui Conch Cement Company Limited:H 115,975,500 14,500 3 8.92 0.00 261,580
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,664,571 26,295 4 0.14 0.00 261,372
22 0697 Shoucheng Holdings Limited:O 55,166,045 690,000 1 0.62 0.01 258,750
23 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 25,204,000 120,000 0 7.01 0.03 242,400
24 2349 China City Infrastructure Group Limited:O 454,151 454,151 9 0.04 0.04 227,076
25 0148 Kingboard Holdings Limited:O 1,283,520 11,500 0 0.15 0.00 222,870
26 0004 Wharf (Holdings) Limited (The):O 2,211,619 6,000 1 0.07 0.00 201,000
27 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,841,600 59,000 1 9.37 0.01 198,830
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,477,000 26,000 4 0.32 0.00 194,740
29 1171 Yankuang Energy Group Company Limited:H 2,839,600 14,000 2 0.14 0.00 193,760
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,696,235 8,000 0 1.29 0.00 184,000
31 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 24,333,384 160,000 0 3.59 0.02 184,000
32 0805 GLENCORE PLC:O 198,800 3,900 -1 0.00 0.00 177,255
33 0267 CITIC Limited (HK):O 8,931,790 17,000 1 0.24 0.00 177,140
34 3328 Bank of Communications Co., Ltd.:H 7,069,520,274 41,705 1 24.23 0.00 173,910
35 0103 Shougang Century Holdings Limited:O 46,478,450 526,000 0 2.42 0.03 165,690
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,966,288 20,000 3 0.20 0.00 156,400
37 0606 China Agri-Industries Holdings Limited:O 2,249,000 36,000 1 0.06 0.00 153,720
38 0119 Poly Property Group Co., Limited:O 56,235,600 68,000 2 1.56 0.00 152,320
39 1766 CRRC Corporation Limited:H 187,389,000 61,000 3 9.26 0.00 148,230
40 0390 CHINA RAILWAY GROUP LIMITED:H 402,720,610 102,000 1 9.57 0.00 147,900
41 2888 STANDARD CHARTERED PLC:O 909,855 1,051 2 0.04 0.00 147,771
42 3800 GCL Technology Holdings Limited (KY):O 4,465,000 86,000 3 0.03 0.00 146,200
43 1186 China Railway Construction Corporation Limited:H 191,709,000 45,000 2 9.23 0.00 144,900
44 0358 Jiangxi Copper Company Limited:H 3,665,120 12,000 2 0.26 0.00 136,320
45 1052 Yuexiu Transport Infrastructure Limited:O 7,729,978 46,000 0 0.46 0.00 134,320
46 87001 Hui Xian Real Estate Investment Trust:Unit 8,375,000 46,000 0 0.17 0.00 131,560
47 1313 China Resources Building Materials Technology Holdings Limited:O 2,210,000 30,000 1 0.03 0.00 125,400
48 1211 BYD COMPANY LIMITED:H 849,500 10,000 1 0.11 0.00 121,000
49 0019 SWIRE PACIFIC LIMITED:A 1,960,588 1,500 1 0.22 0.00 119,175
50 0122 CROCODILE GARMENTS LIMITED:O 31,929,000 266,000 0 5.12 0.04 117,040
51 0067 China Lumena New Materials Corp.:O 12,916,000 108,000 1 0.23 0.00 116,640
52 2233 WEST CHINA CEMENT LIMITED:O 1,722,000 106,000 3 0.04 0.00 112,360
53 0057 CHEN HSONG HOLDINGS LIMITED:O 24,409,000 44,000 0 3.88 0.01 107,800
54 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,295,025 70,000 1 50.38 0.00 100,800
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,889,775 35,000 3 0.46 0.00 99,400
56 0435 Sunlight Real Estate Investment Trust:Unit 42,736,938 50,000 0 2.69 0.00 96,500
57 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,383,010 100,000 1 0.35 0.00 95,000
58 1011 China NT Pharma Group Company Limited:O 473,000 100,000 1 0.04 0.01 90,000
59 0670 China Eastern Airlines Corporation Limited:H 1,937,831,000 42,000 1 55.46 0.00 88,620
60 3933 United Laboratories International Holdings Limited (The):O 59,692,000 16,000 2 4.59 0.00 88,320
61 1387 China Dili Group:O 7,806,000 110,000 0 0.04 0.00 88,000
62 0563 Shanghai Industrial Urban Development Group Limited:O 1,324,677 90,000 1 0.05 0.00 87,300
63 1768 Bracell Limited (BM):O 427,000 40,000 1 0.01 0.00 83,600
64 0189 DONGYUE GROUP LIMITED:O 1,408,000 26,000 1 0.07 0.00 81,640
65 0190 HKC (HOLDINGS) LIMITED:O 92,795,241 310,000 0 0.86 0.00 80,600
66 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,474,000 100,000 0 8.65 0.02 80,000
67 0274 Renaissance Asia Silk Road Group Limited:O 5,930,800 900,000 1 0.11 0.02 78,300 *
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,978,000 4,000 0 0.73 0.00 77,520
69 1881 Regal Real Estate Investment Trust:Unit 26,151,856 53,000 0 0.80 0.00 76,850
70 0242 SHUN TAK HOLDINGS LIMITED:O 5,080,581 30,000 0 0.23 0.00 76,800
71 3382 Tianjin Port Development Holdings Limited:O 9,909,753 100,000 0 0.16 0.00 76,000
72 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,722,544 130,000 1 0.12 0.01 75,400
73 0743 Asia Cement (China) Holdings Corporation:O 351,500 25,500 3 0.02 0.00 72,165
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,839,840 30,000 1 0.16 0.00 66,900
75 8028 Timeless Resources Holdings Limited:O 10,364,000 476,000 1 0.91 0.04 65,688
76 1199 COSCO SHIPPING Ports Limited:O 201,804,114 8,000 0 7.44 0.00 64,480
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,405,450 20,000 0 0.32 0.00 60,400
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,664,780 32,000 1 0.29 0.00 58,560
79 0868 XINYI GLASS HOLDINGS LIMITED:O 2,586,000 20,000 0 0.07 0.00 58,400
80 1133 Harbin Electric Company Limited:H 1,418,000 10,000 1 0.21 0.00 57,000
81 0656 FOSUN INTERNATIONAL LIMITED:O 11,454,250 17,000 1 0.18 0.00 56,270
82 0282 NEXT DIGITAL LIMITED:O 36,236,621 80,000 0 1.50 0.00 54,400
83 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,990,000 52,000 1 0.19 0.00 53,560
84 0276 Mongolia Energy Corporation Limited:O 414,441,642 115,000 2 6.27 0.00 53,475
85 2366 SMI Culture & Travel Group Holdings Limited:O 4,596,761 122,000 1 0.49 0.01 52,460
86 1382 Pacific Textiles Holdings Limited:O 12,802,000 13,000 0 0.89 0.00 51,090
87 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,613,995 26,000 0 13.90 0.01 50,440
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,736,000 10,000 1 0.21 0.00 48,500
89 0038 FIRST TRACTOR COMPANY LIMITED:H 1,871,000 12,000 1 0.47 0.00 47,400
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,233,766 5,800 2 6.17 0.00 46,690
91 2357 AviChina Industry & Technology Company Limited:H 13,576,000 20,000 1 0.67 0.00 46,200
92 2788 Yorkey Optical International (Cayman) Ltd.:O 13,882,000 70,000 0 1.68 0.01 46,200
93 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,190,696 10,000 1 0.18 0.00 44,600
94 0998 China CITIC Bank Corporation Limited:H 237,483,022 15,000 1 1.60 0.00 44,250
95 0405 Yuexiu Real Estate Investment Trust:Unit 26,148,900 14,000 0 2.45 0.00 44,100
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,004,651 2,000 0 0.19 0.00 43,900
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,686,250 30,000 1 0.12 0.00 43,200
98 3938 Samling Global Limited:O 8,308,000 120,000 1 0.19 0.00 43,200
99 1393 Hidili Industry International Development Limited:O 1,764,000 22,000 0 0.09 0.00 41,360
100 0533 GOLDLION HOLDINGS LIMITED:O 49,458,000 16,000 1 5.04 0.00 40,800
101 0280 KING FOOK HOLDINGS LIMITED:O 1,194,000 50,000 1 0.27 0.01 40,000
102 3333 China Evergrande Group:O 2,361,000 17,000 2 0.02 0.00 39,610
103 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 263,200 400 0 0.16 0.00 39,200
104 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,630,000 50,000 1 0.84 0.01 38,500
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,245,693 4,100 0 0.25 0.00 38,499
106 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,732,324 2,000 0 1.27 0.00 38,400
107 0083 SINO LAND COMPANY LIMITED:O 7,297,585 4,000 1 0.14 0.00 37,880
108 0751 Skyworth Group Limited:O 2,505,905 16,000 0 0.10 0.00 37,760
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 125,966,011 100,000 1 0.46 0.00 36,000
110 0333 Top Form International Limited:O 65,128,000 100,000 0 6.06 0.01 36,000
111 2689 Nine Dragons Paper (Holdings) Limited:O 2,823,000 11,000 2 0.06 0.00 35,530
112 1685 Boer Power Holdings Limited:O 94,000 20,000 1 0.01 0.00 34,600
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 525,750 4,000 1 0.05 0.00 33,720
114 1913 PRADA S.P.A.:O 8,800 1,100 2 0.00 0.00 31,955
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,711,620 47,000 1 0.40 0.00 31,490
116 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 252,637 12,000 1 0.02 0.00 30,720
117 0856 VSTECS Holdings Limited:O 1,438,000 40,000 1 0.11 0.00 30,400
118 0750 China Shuifa Singyes Energy Holdings Limited:O 79,000 10,000 0 0.02 0.00 30,200
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,469,012 20,000 0 0.61 0.00 30,000
120 2899 ZIJIN MINING GROUP CO., LTD.:H 11,525,300 15,000 1 0.19 0.00 29,400
121 1208 MMG Limited (HK):O 3,207,300 12,000 1 0.06 0.00 29,280
122 0182 Concord New Energy Group Limited:O 27,569,800 90,000 1 0.37 0.00 29,250
123 0700 TENCENT HOLDINGS LIMITED:O 155,700 200 1 0.01 0.00 29,120
124 1378 China Hongqiao Group Limited:O 67,000 7,000 1 0.00 0.00 28,000
125 2331 LI NING COMPANY LIMITED:O 777,000 4,000 1 0.07 0.00 27,360
126 0008 PCCW LIMITED:O 56,610,519 10,000 0 0.78 0.00 27,100
127 1039 Changyou International Group Limited:O 226,000 33,000 0 0.03 0.00 26,070
128 0383 Tian An Medicare Limited (BM):O 11,198,400 28,000 1 2.03 0.01 26,040
129 0199 ITC Properties Group Limited:O 1,925,648 16,000 1 0.34 0.00 25,920
130 1988 China Minsheng Banking Corp., Ltd.:H 6,350,700 6,000 1 0.15 0.00 25,680
131 1733 E-Commodities Holdings Limited:O 2,139,000 17,000 0 0.06 0.00 25,670
132 2356 DAH SING BANKING GROUP LIMITED:O 1,537,315 4,000 1 0.13 0.00 25,360
133 0610 WAI KEE HOLDINGS LIMITED:O 12,014,766 22,000 0 1.51 0.00 25,300
134 1055 China Southern Airlines Company Limited:H 3,561,000 8,000 1 0.13 0.00 25,280
135 2866 COSCO SHIPPING Development Co., Ltd.:H 22,646,700 25,000 1 0.60 0.00 25,250
136 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 503,760 14,000 0 0.36 0.01 25,200
137 0929 IPE GROUP LIMITED:O 1,725,000 50,000 1 0.19 0.01 25,000
138 1368 Xtep International Holdings Limited:O 603,000 9,000 1 0.03 0.00 24,840
139 0757 Solargiga Energy Holdings Limited:O 955,000 36,000 1 0.04 0.00 24,480
140 1168 Z Fin Limited:O 16,798,480 48,000 0 0.47 0.00 24,480
141 1555 MIE Holdings Corporation:O 140,000 16,000 1 0.01 0.00 24,160
142 1033 Sinopec Oilfield Service Corporation:H 12,448,000 18,000 1 0.89 0.00 24,120
143 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,848,633 26,000 0 0.24 0.00 23,920
144 0364 Blockchain Group Company Limited:O 67,502,950 176,000 0 4.67 0.01 23,408
145 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,327,600 6,000 0 0.58 0.00 23,340
146 0494 LI & FUNG LIMITED:O 21,806,306 2,000 1 0.27 0.00 23,160
147 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,882,000 8,000 0 10.23 0.00 22,400
148 3813 Pou Sheng International (Holdings) Limited:O 5,395,000 21,000 0 0.13 0.00 22,260
149 0903 TPV TECHNOLOGY LIMITED:O 588,000 10,000 0 0.03 0.00 22,000
150 2010 Real Nutriceutical Group Limited:O 778,000 8,000 0 0.07 0.00 21,680
151 1800 China Communications Construction Company Limited:H 174,265,464 5,000 -2 3.94 0.00 21,500
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,702,000 14,000 2 0.50 0.00 21,000
153 1007 Longhui International Holdings Limited:O 709,000 22,000 1 0.07 0.00 20,900
154 1101 China Huarong Energy Company Limited:O 4,953,501 10,500 2 0.07 0.00 20,580
155 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,350,000 10,000 1 0.12 0.00 20,400
156 0825 New World Department Store China Limited:O 262,721 5,000 0 0.02 0.00 20,250
157 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,060,694 10,000 0 0.71 0.00 20,100
158 1900 China ITS (Holdings) Co., Ltd.:O 303,000 30,000 1 0.02 0.00 19,200
159 2088 Xiwang Property Holdings Company Limited:O 1,775,300 16,000 0 0.18 0.00 19,200
160 1087 InvesTech Holdings Limited:O 88,000 15,000 0 0.01 0.00 18,900
161 2038 FIH Mobile Limited:O 2,559,937 5,000 1 0.04 0.00 18,500
162 0489 DongFeng Motor Group Company Limited (CN):H 394,001 2,000 1 0.01 0.00 17,960
163 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,440,000 12,000 0 0.76 0.00 16,560
164 2005 SSY Group Limited (KY):O 2,535,000 25,000 0 0.10 0.00 16,500
165 0271 Asiasec Properties Limited:O 15,826,900 44,000 1 1.27 0.00 16,060
166 1163 Dejin Resources Group Company Limited:O 7,416,000 330,000 0 0.08 0.00 15,840
167 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,917,185 30,000 1 1.07 0.00 15,600
168 1088 China Shenhua Energy Company Limited:H 2,004,500 500 1 0.06 0.00 13,750
169 1282 Renze Harvest International Limited:O 8,300,000 72,000 0 0.28 0.00 13,608
170 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,340,000 4,000 1 0.24 0.00 13,400
171 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,944,451 10,000 1 1.94 0.00 13,200
172 1618 Metallurgical Corporation of China Ltd.:H 15,536,000 10,000 1 0.54 0.00 12,800
173 1185 China Energine International (Holdings) Limited:O 20,182,539 50,000 1 0.51 0.00 11,650
174 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,866,000 5,000 1 0.11 0.00 10,950
175 1224 C C Land Holdings Limited:O 1,279,393,207 10,000 1 50.25 0.00 10,300
176 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,337,470 10,000 1 8.21 0.00 10,200
177 0827 Ko Yo Chemical (Group) Limited:O 69,100,000 100,000 1 0.96 0.00 10,000
178 0894 Man Yue Technology Holdings Limited:O 3,736,000 8,000 0 0.78 0.00 9,680
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,373,300 3,000 1 0.10 0.00 9,600
180 0712 Comtec Solar Systems Group Limited:O 502,000 10,000 1 0.04 0.00 9,400
181 0183 Winfull Group Holdings Limited:O 13,072,400 32,000 1 0.38 0.00 9,280
182 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,960,500 5,500 1 0.32 0.00 8,470
183 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,379,101 3,327 1 0.15 0.00 8,318
184 1068 China Yurun Food Group Limited:O 359,000 1,000 0 0.02 0.00 8,000
185 2020 ANTA Sports Products Limited:O 428,000 1,000 1 0.02 0.00 7,850
186 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,724,125 1,000 1 0.39 0.00 7,060
187 0347 Angang Steel Company Limited:H 6,975,313 2,000 1 0.64 0.00 7,000
188 0916 China Longyuan Power Group Corporation Limited:H 250,296,000 1,000 -1 9.23 0.00 5,690
189 2007 Country Garden Holdings Company Limited:O 14,102,393 1,000 1 0.08 0.00 1,960
190 0128 ENM Holdings Limited (HK):O 33,642,926 8,000 1 2.04 0.00 1,920
191 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,384,000 2,000 1 0.06 0.00 1,500
192 8220 Bingo Group Holdings Limited:O 1,228,000 20,000 1 0.04 0.00 1,240
193 1813 KWG Group Holdings Limited:O 1,080,500 500 1 0.04 0.00 1,230
194 1091 South Manganese Investment Limited:O 867,182 1,000 1 0.03 0.00 930
195 8078 China Creative Digital Entertainment Limited:O 3,540,000 80,000 1 0.04 0.00 800
196 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,415,735 52 0 1.17 0.00 60
197 0052 FAIRWOOD HOLDINGS LIMITED:O 3,211,600 -500 -1 2.57 -0.00 -4,575
198 0970 New Sparkle Roll International Group Limited:O 784,000 -16,000 -1 0.03 -0.00 -7,520
199 1235 Travel Expert (Asia) Enterprises Limited:O 30,000 -20,000 -2 0.01 -0.00 -8,300
200 0123 Yuexiu Property Company Limited:O 124,990,565 -10,000 1 1.35 -0.00 -9,600
201 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,471,816 -30,000 -1 0.22 -0.00 -10,350
202 0910 China Sandi Holdings Limited:O 18,198,000 -130,000 -1 0.19 -0.00 -10,400
203 0566 Hanergy Thin Film Power Group Limited:O 11,601,600 -40,000 0 0.09 -0.00 -11,000
204 0617 PALIBURG HOLDINGS LIMITED:O 10,562,071 -6,000 0 0.91 -0.00 -13,020
205 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,474,750 -20,000 -1 25.41 -0.01 -13,400
206 0691 China Shanshui Cement Group Limited:O 476,000 -3,000 -1 0.02 -0.00 -13,440
207 0450 HUNG HING PRINTING GROUP LIMITED:O 10,487,407 -8,000 -1 1.16 -0.00 -14,400
208 0384 CHINA GAS HOLDINGS LIMITED:O 8,666,000 -10,000 -1 0.20 -0.00 -16,300
209 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,673,000 -500 0 8.85 -0.00 -18,650
210 3838 China Starch Holdings Limited:O 7,909,000 -100,000 -1 0.14 -0.00 -20,500
211 0808 Prosperity Real Estate Investment Trust:Unit 43,797,963 -16,000 0 3.23 -0.00 -21,280
212 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,994,800 -4,800 -1 6.35 -0.00 -22,704
213 0112 Lerthai Group Limited:O 4,529,127 -12,000 0 1.34 -0.00 -23,280
214 0597 China Resources Microelectronics Limited:O 26,394,662 -50,000 0 0.30 -0.00 -23,750
215 0073 ASIAN CITRUS HOLDINGS LIMITED:O 146,013 -6,000 -1 0.01 -0.00 -24,000
216 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,671,663 -26,000 1 0.59 -0.00 -24,440
217 0773 China Metal Recycling (Holdings) Limited:O 2,593,800 -4,800 0 0.23 -0.00 -28,032
218 3330 Lingbao Gold Group Company Ltd.:H 690,000 -10,000 -1 0.23 -0.00 -30,000
219 3323 China National Building Material Company Limited:H 2,652,000 -6,000 3 0.09 -0.00 -33,900
220 2778 Champion Real Estate Investment Trust:Unit 21,619,179 -14,000 0 0.44 -0.00 -37,100
221 2324 Capital VC Limited:O 523,566 -130,000 -1 0.06 -0.02 -38,350
222 1200 Midland Holdings Limited (BM):O 22,540,000 -14,000 0 3.13 -0.00 -42,000
223 2282 MGM China Holdings Limited:O 2,044,800 -5,200 -1 0.05 -0.00 -44,512
224 2299 Billion Industrial Holdings Limited:O 71,000 -10,000 0 0.00 -0.00 -44,700
225 0728 CHINA TELECOM CORPORATION LIMITED:H 18,888,505 -10,000 0 0.14 -0.00 -47,900
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,843,274 -3,000 0 0.20 -0.00 -51,720
227 2883 China Oilfield Services Limited:H 472,000 -6,000 0 0.03 -0.00 -52,800
228 3888 Kingsoft Corporation Limited:O 182,124,183 -20,000 -1 15.60 -0.00 -54,800
229 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,728,494 -8,000 0 0.31 -0.00 -55,920
230 0552 China Communications Services Corporation Limited:H 3,526,000 -20,000 0 0.18 -0.00 -60,200
231 0144 China Merchants Port Holdings Company Limited:O 2,067,009 -4,000 0 0.08 -0.00 -76,800
232 0001 CK Hutchison Holdings Limited:O 6,199,626 -1,000 2 0.27 -0.00 -79,550
233 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 17,141,995 -100,000 0 5.30 -0.03 -80,000
234 2626 Hunan Nonferrous Metals Corporation Limited:H 6,087,000 -46,000 -3 0.37 -0.00 -80,040
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,655,612 -26,000 0 0.24 -0.00 -88,140
236 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,506,326 -7,000 0 0.18 -0.00 -90,300
237 0054 HOPEWELL HOLDINGS LIMITED:O 3,540,475 -5,000 0 0.40 -0.00 -100,750
238 1299 AIA Group Limited:O 3,494,662 -5,800 3 0.03 -0.00 -115,652
239 0589 Portico International Holdings Limited:O 32,500 -10,000 -1 0.01 -0.00 -122,600
240 1207 SRE Group Limited:O 240,722,605 -428,000 0 5.46 -0.01 -143,380
241 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,811,020 -10,000 -1 9.11 -0.00 -155,800
242 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,448,000 -180,000 0 2.74 -0.02 -156,600
243 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 22,319,962 -200,000 0 2.35 -0.02 -158,000
244 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,974,682 -350,000 -1 0.37 -0.02 -182,000
245 0555 REXLot Holdings Limited:O 6,500,000 -500,000 -1 0.08 -0.01 -220,000
246 3383 Agile Group Holdings Limited (KY):O 438,000 -50,000 -1 0.01 -0.00 -220,500
247 0813 Shimao Group Holdings Limited:O 6,823,000 -42,000 0 0.19 -0.00 -230,160
248 0101 HANG LUNG PROPERTIES LIMITED:O 2,210,343 -11,000 1 0.05 -0.00 -232,100
249 0006 Power Assets Holdings Limited:O 4,349,703 -4,000 -2 0.20 -0.00 -246,400
250 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,954,696 -92,000 0 1.27 -0.01 -248,400
251 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 13,882,480 -384,000 0 0.58 -0.02 -284,160
252 0857 PETROCHINA COMPANY LIMITED:H 56,630,848 -36,000 -1 0.27 -0.00 -325,440
253 1686 SUNEVISION HOLDINGS LTD.:O 20,457,405 -400,000 -1 0.88 -0.02 -372,000
254 0393 Glorious Sun Enterprises Limited:O 25,604,000 -158,000 -1 2.42 -0.01 -376,040
255 0163 Emperor International Holdings Limited:O 17,813,569 -400,000 0 0.49 -0.01 -388,000
256 0087 SWIRE PACIFIC LIMITED:B 8,646,307 -25,000 0 0.29 -0.00 -397,000
257 3998 Bosideng International Holdings Limited:O 6,790,000 -300,000 0 0.09 -0.00 -432,000
258 0763 ZTE CORPORATION:H 523,507 -22,000 0 0.08 -0.00 -433,400
259 1038 CK Infrastructure Holdings Limited:O 1,757,428 -10,000 0 0.08 -0.00 -443,500
260 3366 Overseas Chinese Town (Asia) Holdings Limited:O 20,000 -200,000 -1 0.00 -0.04 -510,000
261 0886 Silver Base Group Holdings Limited:O 2,295,000 -97,000 -1 0.19 -0.01 -559,690
262 1193 China Resources Gas Group Limited:O 817,800 -64,000 0 0.04 -0.00 -641,280
263 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,852,535 -500,000 0 0.23 -0.04 -765,000
264 0449 Chigo Holding Limited:O 890,000 -1,974,000 0 0.01 -0.02 -769,860
265 0904 China Green (Holdings) Limited:O 489,000 -585,000 0 0.06 -0.07 -924,300
266 0945 MANULIFE FINANCIAL CORPORATION:O 846,012 -12,600 -1 0.05 -0.00 -1,038,240
267 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,366,480 -106,000 -1 0.09 -0.00 -1,098,160
268 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 987,360 -400,000 0 0.02 -0.01 -1,104,000
269 0002 CLP HOLDINGS LIMITED:O 10,373,294 -16,500 -4 0.43 -0.00 -1,129,425
270 0011 HANG SENG BANK, LIMITED:O 5,045,058 -14,500 2 0.26 -0.00 -1,227,425
271 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,012,524 -244,000 -4 0.10 -0.00 -1,839,760
272 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,795,000 -202,000 -1 0.44 -0.00 -1,989,700
273 1142 E&P Global Holdings Limited:O 0 -6,232,000 -26 0.00 -4.18 -2,243,520
274 0999 I.T LIMITED:O 5,473,931 -640,000 0 0.45 -0.05 -2,553,600
275 0941 China Mobile Limited (HK):O 18,998,858 -39,440 -7 0.09 -0.00 -2,914,616
276 0823 Link Real Estate Investment Trust:Unit 42,571,243 -137,000 0 1.89 -0.01 -3,233,200
277 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,967,944 -38,000 0 0.23 -0.00 -3,260,400
278 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,717,613 -190,000 -5 0.40 -0.00 -3,275,600

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