CCASS changes: unnamed investor participants

Holding changes from 2013-01-02 to 2013-01-03

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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 1176 Zhuguang Holdings Group Company Limited:O 18,394,000 4,692,000 0 0.50 0.13 5,161,200
2 8025 Asian Capital Resources (Holdings) Limited:O 11,706,000 4,672,000 0 0.84 0.34 3,924,480
3 1200 Midland Holdings Limited (BM):O 48,288,000 700,000 0 6.72 0.10 2,758,000
4 1238 Powerlong Real Estate Holdings Limited:O 8,023,000 1,264,000 2 0.20 0.03 2,237,280
5 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,276,958 111,500 1 0.15 0.01 1,244,340
6 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,442,000 500,000 0 0.26 0.02 905,000
7 1101 China Huarong Energy Company Limited:O 10,981,501 600,000 0 0.16 0.01 852,000
8 1618 Metallurgical Corporation of China Ltd.:H 18,126,000 497,000 -1 0.63 0.02 834,960
9 1777 Fantasia Holdings Group Co., Limited:O 5,061,000 573,000 -2 0.10 0.01 785,010
10 0728 CHINA TELECOM CORPORATION LIMITED:H 18,698,624 180,000 0 0.13 0.00 777,600
11 0435 Sunlight Real Estate Investment Trust:Unit 30,829,250 200,000 0 1.91 0.01 660,000
12 0384 CHINA GAS HOLDINGS LIMITED:O 4,682,000 100,000 0 0.10 0.00 620,000
13 2356 DAH SING BANKING GROUP LIMITED:O 2,775,131 69,200 0 0.22 0.01 608,268
14 1124 COASTAL GREENLAND LIMITED:O 4,664,000 1,000,000 1 0.17 0.04 580,000
15 0823 Link Real Estate Investment Trust:Unit 48,780,899 13,000 1 2.14 0.00 500,500
16 3323 China National Building Material Company Limited:H 3,604,000 38,000 0 0.13 0.00 457,520
17 1038 CK Infrastructure Holdings Limited:O 2,235,661 9,000 2 0.09 0.00 428,400
18 0230 Minmetals Land Limited:O 14,947,153 300,000 0 0.45 0.01 420,000
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,021,761 40,000 1 0.08 0.00 366,400
20 2012 SUNSHINE OILSANDS LTD.:O 417,500 100,000 1 0.01 0.00 324,000
21 0960 Longfor Group Holdings Limited:O 111,500 20,000 1 0.00 0.00 318,800
22 0459 Legend Upstar Holdings Limited (KY):O 9,940,120,000 4,690,000 0 72.56 0.03 286,090
23 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,331,500 56,000 0 0.14 0.00 248,640
24 1686 SUNEVISION HOLDINGS LTD.:O 18,993,559 150,000 0 0.82 0.01 241,500
25 0011 HANG SENG BANK, LIMITED:O 5,515,956 2,000 0 0.29 0.00 238,600
26 0390 CHINA RAILWAY GROUP LIMITED:H 402,027,610 52,000 -3 9.56 0.00 236,600
27 1881 Regal Real Estate Investment Trust:Unit 26,152,080 100,000 0 0.80 0.00 223,000
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,544,020 18,000 -1 0.23 0.00 208,800
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,195,150 70,000 0 0.34 0.00 204,400
30 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 877,628 20,000 1 0.04 0.00 200,400
31 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,162,799 45,000 -1 0.43 0.00 196,200
32 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 71,265,886 186,000 1 7.30 0.02 193,440
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,632,113 50,000 0 50.33 0.00 188,500
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,681,795 3,500 1 0.43 0.00 185,325
35 2899 ZIJIN MINING GROUP CO., LTD.:H 12,079,300 50,000 1 0.20 0.00 158,000
36 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 662,777 10,000 0 0.06 0.00 143,400
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,319,381 16,000 2 0.14 0.00 143,200
38 0638 KIN YAT HOLDINGS LIMITED:O 3,094,000 140,000 0 0.74 0.03 127,400
39 8103 hmvod Limited:O 15,410,200 720,000 0 2.41 0.11 110,160
40 3998 Bosideng International Holdings Limited:O 6,740,000 46,000 0 0.08 0.00 109,020
41 0653 BONJOUR HOLDINGS LIMITED:O 5,360,000 100,000 0 0.18 0.00 101,000
42 1788 Guotai Junan International Holdings Limited:O 225,000 30,000 1 0.01 0.00 100,200
43 0998 China CITIC Bank Corporation Limited:H 64,290,081 20,000 -2 0.43 0.00 96,800
44 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,971,809 58,000 0 3.18 0.03 91,640
45 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,246,000 74,000 1 7.58 0.02 90,280
46 0224 PIONEER GLOBAL GROUP LIMITED:O 18,675,612 100,000 0 1.62 0.01 86,000
47 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,162,782 10,000 0 0.12 0.00 84,800
48 0480 HKR INTERNATIONAL LIMITED:O 10,143,497 20,000 0 0.75 0.00 79,400
49 2357 AviChina Industry & Technology Company Limited:H 13,848,000 20,000 0 0.59 0.00 73,000
50 0196 Honghua Group Limited:O 2,636,000 18,000 -5 0.08 0.00 69,840
51 1252 China Tianrui Group Cement Company Limited:O 40,000 30,000 1 0.00 0.00 69,300
52 0751 Skyworth Group Limited:O 2,582,174 16,000 1 0.09 0.00 67,680
53 0347 Angang Steel Company Limited:H 7,712,673 10,000 -1 0.71 0.00 66,100
54 0405 Yuexiu Real Estate Investment Trust:Unit 32,220,020 16,000 2 1.17 0.00 59,680
55 0992 LENOVO GROUP LIMITED:O 12,095,950 8,000 0 0.12 0.00 58,400
56 0708 China Evergrande New Energy Vehicle Group Limited:O 4,045,000 200,000 0 0.47 0.02 55,000
57 1972 SWIRE PROPERTIES LIMITED:O 3,800,746 2,000 0 0.06 0.00 53,300
58 1202 Chengdu SIWI Science and Technology Company Limited:H 6,668,000 50,000 0 4.17 0.03 52,500
59 1488 Best Food Holding Company Limited:O 2,422,000 50,000 0 0.29 0.01 52,000
60 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,181,000 24,000 -1 0.80 0.01 48,960
61 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,738,650 6,000 0 38.57 0.00 38,760
62 0647 Joyce Boutique Group Limited:O 9,484,000 60,000 0 0.58 0.00 36,000
63 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,316,000 26,000 0 2.72 0.00 34,580
64 0515 China Silver Technology Holdings Limited:O 208,000 30,000 1 0.05 0.01 33,300
65 0052 FAIRWOOD HOLDINGS LIMITED:O 2,839,100 2,000 1 2.27 0.00 32,800
66 0933 Brightoil Petroleum (Holdings) Limited:O 9,607,000 20,000 0 0.11 0.00 32,400
67 1299 AIA Group Limited:O 2,760,200 1,000 1 0.02 0.00 31,000
68 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,423,790 12,000 1 0.15 0.00 29,400
69 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,520,600 7,800 -1 9.70 0.00 28,548
70 0138 CCT Fortis Holdings Limited:O 4,512,535 40,000 1 0.74 0.01 27,600
71 0806 Value Partners Group Limited:O 3,947,000 5,000 1 0.22 0.00 26,650
72 2133 Greenway Mining Group Limited:O 29,000 17,000 1 0.00 0.00 26,350
73 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 38,649,586 20,377 0 7.93 0.00 26,286
74 0076 Elate Holdings Limited:O 7,419,979 200,000 1 0.20 0.00 23,600
75 1893 China National Materials Company Limited:H 95,884,240 9,000 -1 7.40 0.00 23,220
76 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,477,000 4,000 1 0.55 0.00 22,400
77 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,366,000 10,000 1 0.98 0.00 21,200
78 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,869,000 10,000 0 0.40 0.00 20,000
79 0816 Huadian Fuxin Energy Corporation Limited:H 162,319,600 12,000 1 9.09 0.00 18,840
80 0563 Shanghai Industrial Urban Development Group Limited:O 2,404,927 8,000 1 0.05 0.00 15,440
81 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 639,348 20,000 0 0.10 0.00 11,400
82 1099 SINOPHARM GROUP CO. LTD.:H 51,019,102 400 1 6.16 0.00 9,820
83 0915 Daohe Global Group Limited:O 4,722,000 22,000 1 0.69 0.00 6,820
84 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,403,000 10,000 1 0.26 0.00 3,100
85 0599 E. BON HOLDINGS LIMITED:O 10,853,839 4,000 1 3.61 0.00 3,080
86 3818 China Dongxiang (Group) Co., Ltd.:O 3,857,000 1,000 1 0.07 0.00 1,150
87 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 866,001 4,000 1 0.02 0.00 1,100
88 8080 North Asia Strategic Holdings Limited:O 350,762 4,000 1 0.03 0.00 760
89 8007 Global Strategic Group Limited:O 100,499 -137 -1 0.07 -0.00 -123
90 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,390,650 -500 -1 0.02 -0.00 -170
91 1073 Da Yu Financial Holdings Limited:O 3,012,810 -600 -1 0.31 -0.00 -180
92 0648 SoftMedx Healthcare Limited:O 72,424,774 -4,000 -1 0.53 -0.00 -240 *
93 0274 Renaissance Asia Silk Road Group Limited:O 6,906,800 -4,000 -1 0.13 -0.00 -348 *
94 1091 South Manganese Investment Limited:O 1,158,626 -556 -1 0.04 -0.00 -512
95 8075 Media Asia Group Holdings Limited:O 659,142,000 -10,000 -1 5.02 -0.00 -620
96 0910 China Sandi Holdings Limited:O 922,800 -1,500 -1 0.13 -0.00 -885 *
97 0471 Silkwave Inc:O 2,633,250 -2,000 -1 0.41 -0.00 -970
98 1230 Yashili International Holdings Ltd:O 2,277,000 -1,000 -1 0.06 -0.00 -2,360
99 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 48,241,194 -6,473 -1 1.50 -0.00 -3,754
100 2878 Solomon Systech (International) Limited:O 32,308,001 -20,000 -1 1.32 -0.00 -3,940
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,852,160,311 -10,000 -1 12.04 -0.00 -4,150
102 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,022,164 -10,500 -1 1.98 -0.00 -4,410
103 1428 Bright Smart Securities & Commodities Group Limited:O 4,647,680 -10,000 -1 0.45 -0.00 -7,000
104 2009 BBMG Corporation:H 923,500 -1,000 -1 0.08 -0.00 -7,420
105 1371 China Ecotourism Group Limited:O 10,780,871 -60,000 -1 0.14 -0.00 -7,500
106 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 276,261,000 -4,000 -1 9.99 -0.00 -7,640
107 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 63,746,506 -72,222 -1 1.04 -0.00 -8,378
108 1886 China Huiyuan Juice Group Limited:O 3,217,000 -3,000 0 0.22 -0.00 -8,670
109 1898 China Coal Energy Company Limited:H 4,746,792 -1,000 -1 0.12 -0.00 -8,940
110 0805 GLENCORE PLC:O 183,400 -200 -1 0.00 -0.00 -9,360
111 6823 HKT Limited (KY):O 13,597,138 -1,294 -2 0.21 -0.00 -9,692
112 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,673,663 -6,000 0 0.52 -0.00 -9,780
113 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,131,500 -10,000 0 0.57 -0.00 -10,400
114 0331 PCD STORES (GROUP) LIMITED:O 4,632,000 -10,000 -1 0.11 -0.00 -10,400
115 0151 Want Want China Holdings Limited:O 95,000 -1,000 0 0.00 -0.00 -10,620
116 0815 China Silver Group Limited:O 30,000 -8,000 -1 0.00 -0.00 -10,800
117 0183 Winfull Group Holdings Limited:O 22,176,400 -32,000 -2 0.64 -0.00 -12,480
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,786,670 -10,000 0 0.61 -0.00 -12,800
119 0122 CROCODILE GARMENTS LIMITED:O 57,921,500 -30,000 -1 6.19 -0.00 -13,650
120 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 13,418,000 -18,000 0 3.81 -0.01 -13,680
121 0148 Kingboard Holdings Limited:O 724,020 -500 0 0.08 -0.00 -14,000
122 1733 E-Commodities Holdings Limited:O 2,309,000 -10,000 -1 0.06 -0.00 -14,400
123 1030 SEAZEN GROUP LIMITED:O 1,044,000 -10,000 -1 0.02 -0.00 -15,400
124 3883 China Aoyuan Group Limited:O 17,083,000 -10,000 -1 0.65 -0.00 -16,100
125 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 97,972,000 -10,000 -1 7.48 -0.00 -16,100
126 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,127,000 -10,000 0 0.12 -0.00 -16,400
127 0583 Great Wall Pan Asia Holdings Limited:O 3,486,000 -10,000 -1 0.22 -0.00 -16,500
128 0285 BYD Electronic (International) Company Limited:O 494,500 -8,000 -1 0.02 -0.00 -16,560
129 0958 Huaneng Renewables Corporation Limited:H 265,642,800 -12,000 -1 9.12 -0.00 -17,040
130 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 4,400,000 -100,000 -2 0.29 -0.01 -18,100
131 0710 BOE Varitronix Limited:O 34,709,218 -6,000 -1 10.71 -0.00 -19,560
132 0945 MANULIFE FINANCIAL CORPORATION:O 843,539 -200 -1 0.05 -0.00 -21,320
133 0358 Jiangxi Copper Company Limited:H 3,639,676 -1,000 -2 0.26 -0.00 -21,750
134 0588 Beijing North Star Company Limited:H 5,189,666 -10,000 -1 0.73 -0.00 -21,900
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,353,028 -6,000 0 0.29 -0.00 -22,500
136 2689 Nine Dragons Paper (Holdings) Limited:O 2,912,884 -3,000 -1 0.06 -0.00 -22,500
137 1393 Hidili Industry International Development Limited:O 2,744,000 -10,000 0 0.13 -0.00 -23,400
138 0008 PCCW LIMITED:O 63,841,085 -7,000 -1 0.88 -0.00 -23,730
139 0773 China Metal Recycling (Holdings) Limited:O 2,769,442 -3,000 -1 0.24 -0.00 -26,370
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,323,000 -10,000 0 0.30 -0.00 -27,600
141 0697 Shoucheng Holdings Limited:O 64,517,314 -54,000 -3 0.72 -0.00 -28,080
142 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,520,000 -10,000 0 0.39 -0.00 -30,600
143 2010 Real Nutriceutical Group Limited:O 1,627,000 -10,000 -1 0.14 -0.00 -30,600
144 1333 China Zhongwang Holdings Limited:O 6,036,800 -10,000 -1 0.11 -0.00 -30,700
145 0555 REXLot Holdings Limited:O 6,100,000 -50,000 -1 0.07 -0.00 -31,000
146 1900 China ITS (Holdings) Co., Ltd.:O 875,000 -20,000 0 0.05 -0.00 -31,800
147 0171 Silver Grant International Holdings Group Limited:O 13,988,760 -20,000 -1 0.61 -0.00 -32,800
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 579,200 -2,000 -1 0.03 -0.00 -33,160
149 0082 Crazy Sports Group Limited:O 327,566,800 -44,000 -1 10.40 -0.00 -34,760
150 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,858,799 -500 -1 0.31 -0.00 -35,700
151 0546 Fufeng Group Limited:O 4,123,000 -10,000 -1 0.24 -0.00 -35,800
152 1878 SOUTHGOBI RESOURCES LTD.:O 31,000 -2,000 -1 0.02 -0.00 -38,520
153 0919 Modern Healthcare Technology Holdings Limited (KY):O 508,000 -40,000 0 0.06 -0.00 -39,200
154 2722 Chongqing Machinery & Electric Co., Ltd.:H 78,167,470 -30,000 0 7.10 -0.00 -40,500
155 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,178,000 -2,000 0 0.88 -0.00 -41,200
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,802,175 -10,000 -1 0.50 -0.00 -42,000
157 3800 GCL Technology Holdings Limited (KY):O 11,224,000 -25,000 -1 0.07 -0.00 -43,500
158 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,093,992 -12,000 -1 0.08 -0.00 -44,520
159 0703 Future Bright Holdings Limited:O 6,558,000 -36,000 0 1.04 -0.01 -47,160
160 0114 HERALD HOLDINGS LIMITED (BM):O 4,815,000 -55,000 -1 0.80 -0.01 -47,850
161 8046 Heng Xin China Holdings Limited:O 13,558,798 -147,732 -2 0.44 -0.00 -48,013
162 0019 SWIRE PACIFIC LIMITED:A 2,091,826 -500 0 0.23 -0.00 -48,575
163 0603 China Oil And Gas Group Limited:O 19,033,509 -40,000 -1 0.38 -0.00 -49,600
164 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 815,979 -4,000 -1 0.52 -0.00 -49,840
165 0656 FOSUN INTERNATIONAL LIMITED:O 13,721,750 -10,000 -1 0.21 -0.00 -50,000
166 0189 DONGYUE GROUP LIMITED:O 2,674,000 -10,000 -1 0.13 -0.00 -52,400
167 0704 Huscoke Holdings Limited:O 14,578,287 -650,000 0 0.32 -0.01 -53,950
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 88,035,000 -65,000 -4 0.54 -0.00 -53,950
169 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,558,362 -1,000 -1 0.31 -0.00 -55,300
170 0535 Gemdale Properties and Investment Corporation Limited:O 34,753,786 -122,000 -1 0.51 -0.00 -55,510
171 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,456,844 -4,606 -1 0.33 -0.00 -56,746
172 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 232,500 -5,000 0 0.07 -0.00 -59,100
173 0066 MTR CORPORATION LIMITED:O 9,190,310 -2,000 0 0.16 -0.00 -61,200
174 0160 Hon Kwok Land Investment Company, Limited:O 8,658,304 -20,000 -1 1.80 -0.00 -62,400
175 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 301,720 -3,000 -1 0.04 -0.00 -63,150
176 0493 GOME Retail Holdings Limited:O 6,236,591 -60,000 -1 0.04 -0.00 -63,600
177 1813 KWG Group Holdings Limited:O 2,403,000 -10,000 -1 0.08 -0.00 -65,000
178 1929 Chow Tai Fook Jewellery Group Limited:O 620,400 -5,000 -1 0.01 -0.00 -66,100
179 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,918,450 -10,000 -1 0.11 -0.00 -72,000
180 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 162,400 -10,000 -1 0.04 -0.00 -75,700
181 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,741,002 -6,000 0 0.01 -0.00 -77,160
182 3993 CMOC Group Limited (CN):H 129,374,968 -21,000 -2 9.87 -0.00 -77,910
183 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 454,705,909 -180,000 0 5.08 -0.00 -78,300
184 0067 China Lumena New Materials Corp.:O 69,360,000 -44,000 0 1.24 -0.00 -78,320
185 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 499,000 -20,000 0 0.05 -0.00 -83,400
186 2222 NVC International Holdings Limited:O 348,000 -40,000 -1 0.01 -0.00 -84,800
187 0296 Emperor Entertainment Hotel Limited:O 6,190,335 -45,000 -1 0.48 -0.00 -85,500
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,378,780 -30,000 -2 0.34 -0.00 -92,100
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,333,151 -4,400 -2 0.20 -0.00 -93,280
190 0670 China Eastern Airlines Corporation Limited:H 1,933,201,000 -30,000 -1 55.32 -0.00 -95,400
191 1313 China Resources Building Materials Technology Holdings Limited:O 3,792,000 -18,000 -2 0.06 -0.00 -95,760
192 0062 Transport International Holdings Limited:O 2,615,243 -6,000 -2 0.65 -0.00 -96,120
193 0425 Minth Group Limited:O 58,000 -10,000 0 0.01 -0.00 -96,800
194 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,272,924 -4,000 -1 0.08 -0.00 -97,400
195 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,205,666 -5,500 0 0.18 -0.00 -98,560
196 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,789,779 -17,137 -2 0.17 -0.00 -101,451
197 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,490,001 -20,000 -1 0.40 -0.00 -104,200
198 0505 Xingye Alloy Materials Group Limited (KY):O 4,896,200 -100,000 0 0.70 -0.01 -108,000
199 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 444,158,852 -257,500 -1 9.87 -0.01 -108,150
200 3888 Kingsoft Corporation Limited:O 179,831,183 -20,000 -1 15.35 -0.00 -113,400
201 1829 China Machinery Engineering Corporation:H 82,695,000 -17,000 -3 9.10 -0.00 -114,070
202 0119 Poly Property Group Co., Limited:O 7,274,600 -18,000 -2 0.20 -0.00 -117,360
203 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,863,259 -30,000 0 0.52 -0.00 -118,800
204 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,120,000 -24,000 -1 0.32 -0.00 -119,760
205 1068 China Yurun Food Group Limited:O 933,000 -20,000 -1 0.05 -0.00 -122,600
206 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,836,682 -300,000 -1 0.36 -0.02 -126,000
207 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,962,010 -20,000 0 0.14 -0.00 -126,800
208 1339 People's Insurance Company (Group) of China Limited (The):H 805,197,000 -31,000 -9 9.23 -0.00 -127,410
209 3378 Xiamen International Port Co., Ltd:H 11,766,000 -116,000 -1 1.19 -0.01 -127,600
210 1387 China Dili Group:O 16,600,000 -170,000 0 0.08 -0.00 -137,700
211 2007 Country Garden Holdings Company Limited:O 14,220,689 -32,000 -2 0.08 -0.00 -140,800
212 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,965,140 -10,000 0 0.10 -0.00 -143,800
213 8351 Larry Jewelry International Company Limited:O 40,000 -520,000 -1 0.00 -0.05 -148,200
214 2236 WISON ENGINEERING SERVICES CO. LTD.:O 233,000 -52,000 -3 0.01 -0.00 -148,200
215 2626 Hunan Nonferrous Metals Corporation Limited:H 3,653,000 -50,000 0 0.22 -0.00 -148,500
216 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,132,000 -50,000 0 0.24 -0.01 -149,500
217 0700 TENCENT HOLDINGS LIMITED:O 103,400 -600 -1 0.01 -0.00 -155,760
218 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 54,536,040 -529,166 -1 0.27 -0.00 -156,104
219 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 28,300,451 -80,000 0 1.17 -0.00 -158,400
220 0778 Fortune Real Estate Investment Trust:Unit 6,277,000 -25,000 -2 0.37 -0.00 -158,750
221 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,587,000 -35,000 0 0.38 -0.00 -160,300
222 0038 FIRST TRACTOR COMPANY LIMITED:H 1,677,000 -20,000 -1 0.42 -0.00 -161,800
223 0813 Shimao Group Holdings Limited:O 4,182,500 -10,000 -1 0.12 -0.00 -164,400
224 1225 Lerado Financial Group Company Limited:O 71,435,990 -200,000 -1 9.52 -0.03 -166,000
225 3337 Anton Oilfield Services Group:O 1,698,000 -40,000 -1 0.08 -0.00 -170,000
226 0533 GOLDLION HOLDINGS LIMITED:O 49,149,000 -40,000 0 5.00 -0.00 -170,000
227 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 224,035,308 -178,094 -1 13.56 -0.01 -176,313
228 0983 SOCAM Development Limited:O 3,084,464 -20,000 0 0.63 -0.00 -181,000
229 0242 SHUN TAK HOLDINGS LIMITED:O 5,893,636 -44,000 0 0.20 -0.00 -185,680
230 2880 Liaoning Port Co., Ltd.:H 36,326,000 -100,000 0 3.42 -0.01 -189,000
231 1800 China Communications Construction Company Limited:H 9,852,325 -25,000 -1 0.22 -0.00 -191,000
232 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,548,453 -34,000 0 3.53 -0.01 -193,120
233 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,517,204 -10,000 0 0.05 -0.00 -197,800
234 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,677,000 -12,000 0 0.18 -0.00 -198,000
235 0267 CITIC Limited (HK):O 17,135,790 -15,000 -2 0.47 -0.00 -200,700
236 0565 Art Group Holdings Limited (KY):O 28,610,000 -530,000 -1 2.75 -0.05 -209,350
237 0808 Prosperity Real Estate Investment Trust:Unit 40,040,370 -100,000 0 2.90 -0.01 -238,000
238 3382 Tianjin Port Development Holdings Limited:O 12,706,384 -200,000 0 0.21 -0.00 -238,000
239 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,098,869 -113,000 0 0.80 -0.01 -240,690
240 2777 Guangzhou R&F Properties Co., Ltd.:H 1,192,000 -16,800 -2 0.12 -0.00 -247,296
241 0144 China Merchants Port Holdings Company Limited:O 2,036,592 -10,000 -1 0.08 -0.00 -258,500
242 1199 COSCO SHIPPING Ports Limited:O 209,537,588 -22,000 -2 7.52 -0.00 -258,720
243 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,151,000 -10,000 0 0.53 -0.00 -274,000
244 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,038,000 -108,000 -2 0.64 -0.01 -293,760
245 2866 COSCO SHIPPING Development Co., Ltd.:H 21,652,000 -120,000 -3 0.58 -0.00 -295,200
246 0626 Public Financial Holdings Limited:O 3,336,466 -80,000 0 0.30 -0.01 -296,800
247 0589 Portico International Holdings Limited:O 240,500 -43,000 -1 0.04 -0.01 -319,060
248 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,136,000 -100,000 0 0.52 -0.02 -321,000
249 3328 Bank of Communications Co., Ltd.:H 7,069,252,146 -53,700 -2 20.19 -0.00 -327,570
250 1398 Industrial and Commercial Bank of China Limited:H 10,357,230,682 -56,861 -2 11.93 -0.00 -330,362
251 1988 China Minsheng Banking Corp., Ltd.:H 4,418,450 -35,300 -10 0.08 -0.00 -338,880
252 0857 PETROCHINA COMPANY LIMITED:H 52,347,112 -30,000 -4 0.25 -0.00 -339,000
253 1368 Xtep International Holdings Limited:O 949,500 -100,000 0 0.04 -0.00 -342,000
254 0665 Haitong International Securities Group Limited:O 2,571,368 -100,000 0 0.28 -0.01 -345,000
255 0103 Shougang Century Holdings Limited:O 43,900,450 -1,000,000 0 2.28 -0.05 -350,000
256 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,777,600 -50,000 0 0.91 -0.01 -354,000
257 0006 Power Assets Holdings Limited:O 4,291,309 -5,500 -1 0.20 -0.00 -360,525
258 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,527,681 -92,000 -3 2.78 -0.00 -364,320
259 0004 Wharf (Holdings) Limited (The):O 2,253,451 -6,000 -1 0.07 -0.00 -364,800
260 0941 China Mobile Limited (HK):O 6,183,147 -4,500 0 0.03 -0.00 -411,525
261 0002 CLP HOLDINGS LIMITED:O 11,653,352 -6,500 -2 0.46 -0.00 -421,525
262 2778 Champion Real Estate Investment Trust:Unit 22,519,601 -116,000 0 0.40 -0.00 -433,840
263 3808 SINOTRUK (HONG KONG) LIMITED:O 53,807,400 -82,000 -1 1.95 -0.00 -499,380
264 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,435,086 -42,600 -3 6.18 -0.00 -505,236
265 0142 FIRST PACIFIC COMPANY LIMITED:O 14,223,923 -60,000 -1 0.37 -0.00 -513,000
266 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,584,000 -209,000 1 0.12 -0.00 -522,500
267 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,709,000 -20,000 -1 0.44 -0.00 -558,000
268 1918 Sunac China Holdings Limited:O 2,855,000 -100,000 0 0.09 -0.00 -615,000
269 0343 CULTURECOM HOLDINGS LIMITED:O 5,221,384 -380,000 0 0.50 -0.04 -642,200
270 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,963,000 -44,000 -3 0.29 -0.00 -664,400
271 0123 Yuexiu Property Company Limited:O 108,703,865 -260,000 -3 1.17 -0.00 -670,800
272 1193 China Resources Gas Group Limited:O 1,155,200 -42,000 0 0.05 -0.00 -672,840
273 0410 SOHO CHINA LIMITED:O 6,287,687 -105,000 0 0.12 -0.00 -691,950
274 1088 China Shenhua Energy Company Limited:H 2,080,500 -20,000 -1 0.06 -0.00 -704,000
275 0868 XINYI GLASS HOLDINGS LIMITED:O 2,570,000 -130,000 -1 0.07 -0.00 -707,200
276 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,554,000 -23,600 -6 0.09 -0.00 -739,860
277 0099 Wong's International Holdings Limited:O 21,415,316 -300,000 0 4.49 -0.06 -780,000
278 2888 STANDARD CHARTERED PLC:O 828,404 -4,000 -1 0.03 -0.00 -812,000
279 0001 CK Hutchison Holdings Limited:O 6,157,586 -7,000 -2 0.27 -0.00 -842,800
280 0342 NewOcean Energy Holdings Limited:O 793,000 -200,000 0 0.06 -0.02 -910,000
281 2006 Shanghai Jin Jiang Capital Company Limited:H 97,690,000 -650,000 -2 7.02 -0.05 -1,007,500
282 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,642,500 -20,000 0 8.85 -0.00 -1,016,000
283 1171 Yankuang Energy Group Company Limited:H 5,409,600 -74,000 -5 0.28 -0.00 -1,044,880
284 0494 LI & FUNG LIMITED:O 20,996,306 -74,000 -1 0.25 -0.00 -1,074,480
285 0883 CNOOC LIMITED:O 10,636,861 -65,000 0 0.02 -0.00 -1,124,500
286 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16,452,689 -8,000,000 0 0.98 -0.47 -1,144,000
287 0013 Hutchison Whampoa Limited:O 12,416,535 -14,000 -7 0.29 -0.00 -1,167,600
288 1083 Towngas Smart Energy Company Limited:O 4,035,069 -200,000 0 0.16 -0.01 -1,284,000
289 1928 Sands China Ltd.:O 84,800 -36,000 -2 0.00 -0.00 -1,312,200
290 1833 Intime Retail (Group) Company Limited:O 64,500 -140,000 -1 0.00 -0.01 -1,422,400
291 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,097,883 -12,214 -2 0.42 -0.00 -1,437,588
292 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,750,000 -1,960,000 -1 0.56 -0.16 -1,509,200
293 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,562,226 -158,000 -2 0.20 -0.00 -1,851,760
294 3988 BANK OF CHINA LIMITED:H 7,790,868,499 -667,598 -4 9.32 -0.00 -2,423,381
295 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,978,000 -188,000 0 0.11 -0.01 -2,733,520
296 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,516,000 -410,000 -1 6.12 -0.20 -2,808,500
297 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,272,304 -447,896 -3 0.06 -0.00 -2,911,324
298 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,073,172 -121,500 -2 0.23 -0.00 -3,013,200
299 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,916,045 -45,000 -5 0.09 -0.00 -3,150,000
300 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 29,084,100 -753,000 0 6.58 -0.17 -3,177,660
301 0054 HOPEWELL HOLDINGS LIMITED:O 3,858,701 -105,000 -2 0.44 -0.01 -3,559,500
302 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,727,802 -194,000 -6 0.43 -0.00 -5,257,400
303 1766 CRRC Corporation Limited:H 140,098,000 -910,000 -1 6.92 -0.04 -6,324,500
304 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,249,802 -50,302 -8 0.98 -0.00 -7,032,220
305 0005 HSBC HOLDINGS PLC:O 52,054,363 -114,511 -8 0.28 -0.00 -9,538,766
306 6030 CITIC Securities Company Limited:H 93,085,700 -1,462,000 0 7.90 -0.12 -29,240,000
307 6837 Haitong Securities Co., Ltd.:H 130,405,200 -3,660,000 2 8.74 -0.25 -49,044,000

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