CCASS changes: unnamed investor participants

Holding changes from 2013-01-04 to 2013-01-07

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 24,096,000 2,444,000 1 0.64 0.07 6,207,760
2 1339 People's Insurance Company (Group) of China Limited (The):H 806,418,000 1,228,000 -1 9.24 0.01 5,206,720
3 3883 China Aoyuan Group Limited:O 20,093,000 3,030,000 0 0.77 0.12 4,969,200
4 1618 Metallurgical Corporation of China Ltd.:H 19,753,000 1,697,000 -1 0.69 0.06 3,020,660
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,667,960 70,000 2 4.80 0.00 2,257,500
6 0002 CLP HOLDINGS LIMITED:O 11,685,352 34,000 2 0.46 0.00 2,213,400
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,286,175 491,000 0 0.51 0.02 2,175,130
8 2338 WEICHAI POWER CO., LTD.:H 485,240 60,000 1 0.10 0.01 2,139,000
9 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,368,000 240,000 -1 0.07 0.01 1,855,200
10 2688 ENN Energy Holdings Limited:O 60,781,000 40,000 1 5.61 0.00 1,370,000
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,639,020 100,000 1 0.24 0.01 1,150,000
12 1398 Industrial and Commercial Bank of China Limited:H 10,357,316,187 196,000 -2 11.93 0.00 1,127,000
13 0697 Shoucheng Holdings Limited:O 66,317,314 1,900,000 1 0.74 0.02 1,102,000
14 0903 TPV TECHNOLOGY LIMITED:O 2,012,000 476,000 1 0.09 0.02 1,099,560
15 0728 CHINA TELECOM CORPORATION LIMITED:H 19,074,624 250,000 0 0.14 0.00 1,070,000
16 0823 Link Real Estate Investment Trust:Unit 48,811,654 27,500 2 2.14 0.00 1,067,000
17 1038 CK Infrastructure Holdings Limited:O 2,266,661 21,000 1 0.09 0.00 993,300
18 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,912,000 470,000 -1 0.28 0.02 864,800
19 0347 Angang Steel Company Limited:H 7,852,673 100,000 1 0.72 0.01 672,000
20 0358 Jiangxi Copper Company Limited:H 3,636,676 30,000 1 0.26 0.00 649,500
21 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,577,000 100,000 0 0.56 0.01 569,000
22 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 15,882,000 300,000 0 6.47 0.12 564,000
23 3323 China National Building Material Company Limited:H 3,608,000 44,000 0 0.13 0.00 549,120
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,552,802 20,000 -1 0.42 0.00 544,000
25 0163 Emperor International Holdings Limited:O 13,211,660 210,000 1 0.36 0.01 472,500
26 0753 Air China Limited:H 4,188,460 70,000 0 0.09 0.00 464,100
27 0405 Yuexiu Real Estate Investment Trust:Unit 32,333,020 119,000 1 1.18 0.00 454,580
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,954,867 112,754 -1 50.34 0.00 445,378
29 2238 Guangzhou Automobile Group Co., Ltd.:H 3,657,722 62,000 0 0.17 0.00 438,340
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,432,800 200,000 0 0.06 0.01 334,000
31 0709 GIORDANO INTERNATIONAL LIMITED:O 2,228,378 40,000 0 0.14 0.00 296,800
32 3777 China Fiber Optic Network System Group Ltd.:O 2,498,000 180,000 0 0.21 0.01 288,000
33 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,466,000 220,000 1 7.64 0.06 275,000
34 0489 DongFeng Motor Group Company Limited (CN):H 492,001 20,000 1 0.02 0.00 245,200
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,809,608 39,829 -1 0.17 0.00 243,355
36 0057 CHEN HSONG HOLDINGS LIMITED:O 30,985,600 100,000 0 4.92 0.02 242,000
37 1968 Peak Sport Products Co., Limited:O 2,853,000 140,000 0 0.14 0.01 226,800
38 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 823,741 60,000 1 0.02 0.00 210,600
39 0606 China Agri-Industries Holdings Limited:O 4,737,411 40,600 0 0.09 0.00 192,444
40 0190 HKC (HOLDINGS) LIMITED:O 96,463,503 500,000 1 0.86 0.00 170,000
41 0585 Imagi International Holdings Limited:O 6,251,018 1,608,000 1 0.06 0.02 165,624
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,019,761 18,000 0 0.08 0.00 163,800
43 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,356,745 200,000 0 1.08 0.01 156,000
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,393,028 40,000 2 0.29 0.00 153,200
45 1997 Regent Manner International Holdings Limited:O 3,563,000 100,000 0 0.17 0.00 151,000
46 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 649,777 10,000 1 0.06 0.00 143,000
47 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,504,000 50,000 0 8.66 0.01 135,500
48 3339 Lonking Holdings Limited:O 2,828,000 50,000 1 0.07 0.00 123,000
49 3818 China Dongxiang (Group) Co., Ltd.:O 3,841,000 100,000 1 0.07 0.00 118,000
50 1030 SEAZEN GROUP LIMITED:O 1,314,000 70,000 0 0.02 0.00 116,200
51 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,587,995 50,000 0 14.49 0.01 112,000
52 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,917,000 48,000 0 0.40 0.00 102,720
53 0076 Elate Holdings Limited:O 8,619,919 799,940 -1 0.22 0.01 99,193
54 3800 GCL Technology Holdings Limited (KY):O 11,091,000 50,000 -2 0.07 0.00 99,000
55 1097 i-CABLE Communications Limited:O 7,942,836 200,000 0 0.39 0.01 84,000
56 2722 Chongqing Machinery & Electric Co., Ltd.:H 78,227,470 60,000 2 7.11 0.01 83,400
57 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 593,971 20,000 0 24.32 0.82 73,000
58 1176 Zhuguang Holdings Group Company Limited:O 18,448,000 54,000 1 0.50 0.00 72,360
59 0119 Poly Property Group Co., Limited:O 7,274,600 10,000 1 0.20 0.00 67,700
60 0006 Power Assets Holdings Limited:O 4,293,309 1,000 0 0.20 0.00 65,200
61 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,545,376 5,000 0 0.64 0.00 65,200
62 1224 C C Land Holdings Limited:O 1,258,823,054 20,000 1 48.64 0.00 63,000
63 2899 ZIJIN MINING GROUP CO., LTD.:H 12,098,300 19,000 1 0.20 0.00 58,520
64 0066 MTR CORPORATION LIMITED:O 9,185,997 1,883 -1 0.16 0.00 58,091
65 0062 Transport International Holdings Limited:O 2,618,843 3,600 0 0.65 0.00 57,600
66 0260 AVIC Joy Holdings (HK) Limited:O 18,761,964 250,000 0 0.51 0.01 55,750
67 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,150,000 20,000 1 4.15 0.02 54,800
68 1893 China National Materials Company Limited:H 95,909,240 20,000 1 7.41 0.00 54,400
69 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,414,000 30,000 1 0.93 0.00 47,100
70 2002 China Sunshine Paper Holdings Company Limited:O 212,500 40,000 1 0.03 0.00 44,800
71 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,522,000 6,000 1 6.12 0.00 40,860
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,329,381 4,000 0 0.14 0.00 36,240
73 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,050,000 20,000 0 0.89 0.00 36,000
74 1108 Triumph New Energy Company Limited:H 3,706,000 20,000 1 1.48 0.01 34,600
75 1812 Shandong Chenming Paper Holdings Limited:H 35,810,500 10,000 0 9.15 0.00 33,700
76 2788 Yorkey Optical International (Cayman) Ltd.:O 25,462,000 40,000 0 3.08 0.00 33,600
77 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16,670,080 217,391 0 0.99 0.01 32,609
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,459,000 3,000 1 0.15 0.00 32,340
79 0819 Tianneng Power International Limited:O 854,000 6,000 1 0.08 0.00 31,500
80 1036 Vanke Overseas Investment Holding Company Limited:O 49,746 2,000 0 0.02 0.00 29,280
81 0083 SINO LAND COMPANY LIMITED:O 6,969,239 2,000 1 0.12 0.00 28,640
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 105,000 1,000 1 0.02 0.00 28,600
83 0766 Sino Prosper (Group) Holdings Limited:O 1,541,000 100,000 1 0.20 0.01 28,500
84 0886 Silver Base Group Holdings Limited:O 17,636,500 10,000 0 1.45 0.00 27,900
85 0947 MOBI Development Co., Ltd.:O 820,900 30,000 1 0.10 0.00 26,700
86 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,663,000 30,000 1 0.15 0.00 24,600
87 8083 Youzan Technology Limited:O 540,000 100,000 1 0.01 0.00 21,900
88 0826 Tiangong International Company Limited:O 1,450,000 10,000 1 0.08 0.00 20,500
89 8143 Good Fellow Healthcare Holdings Limited:O 432,244 80,000 1 0.04 0.01 19,360
90 0760 Talent Property Group Limited:O 23,310,570 120,000 1 0.72 0.00 17,520
91 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,344,449 48,500 0 0.25 0.00 17,218
92 1207 SRE Group Limited:O 911,008,943 30,000 0 16.08 0.00 13,650
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,961,386 1,376 1 0.14 0.00 9,027
94 0588 Beijing North Star Company Limited:H 5,143,666 4,000 0 0.73 0.00 8,960
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,815,259 2,000 1 0.52 0.00 7,860
96 6823 HKT Limited (KY):O 13,598,180 1,042 0 0.21 0.00 7,638
97 1393 Hidili Industry International Development Limited:O 2,745,000 2,000 1 0.13 0.00 5,220
98 0651 China Ocean Industry Group Limited:O 4,911,296 5,000 1 0.13 0.00 330
99 0499 Qingdao Holdings International Limited:O 70,842 -14 -1 0.01 -0.00 -21
100 0261 GBA Holdings Limited:O 33,115,136,708 -10,000 -1 50.62 -0.00 -100
101 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,081,851 -1,500 -1 1.21 -0.00 -218
102 1371 China Ecotourism Group Limited:O 10,776,371 -4,500 -1 0.14 -0.00 -554
103 3886 Town Health International Medical Group Limited:O 587,220 -3,000 -1 0.06 -0.00 -1,440
104 0808 Prosperity Real Estate Investment Trust:Unit 40,039,370 -1,000 -1 2.90 -0.00 -2,410
105 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,756,000 -2,000 -1 0.11 -0.00 -2,480
106 0123 Yuexiu Property Company Limited:O 107,082,865 -1,000 -1 1.15 -0.00 -2,660
107 0467 United Energy Group Limited:O 2,515,000 -2,000 -1 0.02 -0.00 -2,840
108 2223 Casablanca Group Limited (KY):O 248,000 -2,000 -1 0.12 -0.00 -3,580
109 0718 Tai United Holdings Limited:O 1,317,619 -120,000 -1 0.04 -0.00 -4,080 *
110 8026 China Brilliant Global Limited:O 587,000 -30,000 -1 0.08 -0.00 -4,590
111 2366 SMI Culture & Travel Group Holdings Limited:O 6,737,471 -100,000 -1 0.14 -0.00 -4,900
112 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,569,994 -8,000 -1 1.69 -0.00 -5,040
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,268,780 -2,000 -1 0.34 -0.00 -6,060
114 0544 DAIDO GROUP LIMITED:O 3,218,200 -40,000 -1 0.16 -0.00 -6,080
115 0867 China Medical System Holdings Limited:O 127,500 -1,000 -1 0.01 -0.00 -6,180
116 0884 CIFI Holdings (Group) Co. Ltd.:O 246,000 -4,000 -1 0.00 -0.00 -6,440
117 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,746,650 -1,000 -1 38.57 -0.00 -6,500
118 0666 SHK Hong Kong Industries Limited:O 13,472,000 -50,000 -1 0.33 -0.00 -8,950
119 1186 China Railway Construction Corporation Limited:H 191,077,000 -1,000 -1 9.20 -0.00 -9,170
120 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,914,759 -63,000 -1 0.09 -0.00 -9,828
121 0438 IRICO Group New Energy Company Limited:H 7,784,800 -30,000 -1 1.23 -0.00 -13,500
122 0406 YAU LEE HOLDINGS LIMITED:O 5,429,946 -10,000 -1 1.24 -0.00 -15,000
123 2356 DAH SING BANKING GROUP LIMITED:O 2,782,331 -2,000 0 0.22 -0.00 -17,660
124 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 454,665,909 -40,000 -1 5.08 -0.00 -18,400
125 0183 Winfull Group Holdings Limited:O 22,192,400 -48,000 0 0.64 -0.00 -20,400
126 2789 Yuanda China Holdings Limited:O 662,000 -20,000 -1 0.01 -0.00 -20,400
127 2236 WISON ENGINEERING SERVICES CO. LTD.:O 225,000 -8,000 -1 0.01 -0.00 -22,480
128 3398 CHINA TING GROUP HOLDINGS LIMITED:O 976,000 -50,000 -1 0.05 -0.00 -23,500
129 1124 COASTAL GREENLAND LIMITED:O 4,624,000 -40,000 -1 0.17 -0.00 -24,000
130 1127 Lion Rock Group Limited:O 4,804,992 -32,000 0 0.96 -0.01 -24,320
131 0423 Hong Kong Economic Times Holdings Limited:O 2,440,000 -14,000 -1 0.57 -0.00 -25,480
132 1929 Chow Tai Fook Jewellery Group Limited:O 608,400 -2,000 0 0.01 -0.00 -26,440
133 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 18,980,480 -30,000 0 0.79 -0.00 -27,000
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,282,000 -4,000 0 0.08 -0.00 -27,000
135 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 861,397 -10,000 -1 0.08 -0.00 -27,000
136 2300 AMVIG Holdings Limited:O 124,000 -10,000 -1 0.01 -0.00 -27,800
137 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,463,414 -20,000 0 1.25 -0.00 -28,200
138 0148 Kingboard Holdings Limited:O 718,020 -1,000 0 0.08 -0.00 -29,550
139 0992 LENOVO GROUP LIMITED:O 12,095,950 -4,000 0 0.12 -0.00 -29,720
140 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 54,236,040 -100,000 0 0.27 -0.00 -30,500
141 1088 China Shenhua Energy Company Limited:H 2,078,500 -1,000 -1 0.06 -0.00 -34,750
142 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,087,000 -20,000 0 0.12 -0.00 -35,400
143 0513 CONTINENTAL HOLDINGS LIMITED:O 12,072,000 -300,000 0 0.24 -0.01 -35,700
144 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,218,000 -22,000 -1 0.44 -0.00 -35,860
145 0546 Fufeng Group Limited:O 4,113,000 -10,000 -1 0.24 -0.00 -36,600
146 8167 Neo Telemedia Limited:O 914,000 -46,000 -1 0.04 -0.00 -36,800
147 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,052,576 -10,000 0 3.49 -0.00 -37,700
148 3993 CMOC Group Limited (CN):H 129,301,968 -10,000 -1 9.86 -0.00 -37,800
149 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 12,354,125 -30,000 -1 0.76 -0.00 -40,500
150 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,176,000 -2,000 0 0.88 -0.00 -41,200
151 1200 Midland Holdings Limited (BM):O 48,778,000 -10,000 -1 6.79 -0.00 -41,500
152 1888 Kingboard Laminates Holdings Limited:O 7,459,676 -10,000 0 0.25 -0.00 -42,000
153 1033 Sinopec Oilfield Service Corporation:H 15,828,000 -20,000 -1 1.13 -0.00 -42,000
154 0087 SWIRE PACIFIC LIMITED:B 9,435,635 -2,500 -1 0.32 -0.00 -44,950
155 0410 SOHO CHINA LIMITED:O 6,280,687 -7,000 0 0.12 -0.00 -45,710
156 0271 Asiasec Properties Limited:O 20,422,400 -40,000 -1 1.64 -0.00 -46,400
157 0805 GLENCORE PLC:O 181,400 -1,000 0 0.00 -0.00 -47,050
158 0216 CHINNEY INVESTMENTS, LIMITED:O 12,991,157 -40,000 -1 2.36 -0.01 -47,200
159 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,308,764 -50,000 -1 0.68 -0.01 -48,000
160 0390 CHINA RAILWAY GROUP LIMITED:H 401,970,610 -10,000 -1 9.55 -0.00 -48,100
161 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,737,002 -4,000 -1 0.01 -0.00 -50,800
162 0199 ITC Properties Group Limited:O 2,427,960 -18,000 0 0.63 -0.00 -51,660
163 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,261,704 -2,000 -1 0.20 -0.00 -54,100
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,900,000 -20,000 -1 0.63 -0.00 -55,600
165 0505 Xingye Alloy Materials Group Limited (KY):O 4,826,200 -50,000 0 0.69 -0.01 -56,500
166 0291 China Resources Beer (Holdings) Company Limited:O 1,107,998 -2,000 0 0.05 -0.00 -57,900
167 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,136,000 -2,000 0 0.53 -0.00 -57,900
168 0633 China All Access (Holdings) Limited:O 658,000 -30,000 -1 0.05 -0.00 -58,200
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,410,086 -5,000 -1 6.18 -0.00 -59,000
170 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,112,000 -20,000 0 0.24 -0.00 -59,400
171 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,549,213 -10,240 -1 3.53 -0.00 -59,802
172 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 313,000 -2,500 -1 0.03 -0.00 -65,750
173 3378 Xiamen International Port Co., Ltd:H 11,626,000 -60,000 -1 1.18 -0.01 -66,000
174 0128 ENM Holdings Limited (HK):O 35,786,926 -100,000 0 2.17 -0.01 -67,000
175 0069 SHANGRI-LA ASIA LIMITED:O 3,114,354 -4,000 0 0.10 -0.00 -67,120
176 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 118,000 -40,000 -1 0.01 -0.00 -67,600
177 1051 G-Resources Group Limited:O 13,904,215 -180,000 -1 0.07 -0.00 -69,300
178 0180 KADER HOLDINGS COMPANY LIMITED:O 14,486,000 -164,000 0 2.18 -0.02 -69,700
179 1199 COSCO SHIPPING Ports Limited:O 209,527,588 -6,000 0 7.52 -0.00 -71,160
180 3998 Bosideng International Holdings Limited:O 6,566,000 -30,000 -1 0.08 -0.00 -73,200
181 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,942,140 -5,000 0 0.10 -0.00 -73,300
182 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,714,748 -66,000 -1 0.73 -0.02 -73,920
183 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,182,997 -10,000 -1 7.35 -0.00 -76,500
184 0999 I.T LIMITED:O 686,801 -20,000 -1 0.06 -0.00 -77,800
185 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,650,000 -100,000 0 0.55 -0.01 -80,000
186 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,185,432 -4,500 0 0.18 -0.00 -80,460
187 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,293,000 -30,000 -1 0.30 -0.00 -84,300
188 1072 Dongfang Electric Corporation Limited:H 531,000 -5,000 0 0.16 -0.00 -85,000
189 0813 Shimao Group Holdings Limited:O 4,177,500 -5,000 0 0.12 -0.00 -85,600
190 1068 China Yurun Food Group Limited:O 920,000 -13,000 -1 0.05 -0.00 -86,450
191 3828 Ming Fai International Holdings Limited:O 8,574,000 -100,000 0 1.23 -0.01 -87,000
192 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,151,782 -10,000 -1 0.12 -0.00 -87,300
193 1829 China Machinery Engineering Corporation:H 82,681,000 -13,000 -3 9.10 -0.00 -88,530
194 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 38,584,947 -64,639 -2 7.91 -0.01 -89,848
195 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,616,673 -10,000 0 1.48 -0.00 -91,000
196 1333 China Zhongwang Holdings Limited:O 5,800,400 -30,000 -2 0.11 -0.00 -92,700
197 0566 Hanergy Thin Film Power Group Limited:O 17,992,000 -250,000 0 0.13 -0.00 -97,500
198 0230 Minmetals Land Limited:O 14,825,153 -62,000 -1 0.44 -0.00 -100,440
199 1240 CNQC International Holdings Limited:O 30,000 -70,000 0 0.01 -0.02 -101,500
200 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,000,904 -15,700 -4 0.06 -0.00 -101,893
201 1313 China Resources Building Materials Technology Holdings Limited:O 3,772,000 -20,000 0 0.06 -0.00 -106,400
202 0212 NANYANG HOLDINGS LIMITED:O 3,022,140 -4,000 0 7.32 -0.01 -111,000
203 0047 Hop Hing Group Holdings Limited:O 8,531,998 -280,000 -1 0.09 -0.00 -112,000
204 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,480,600 -30,000 -1 9.70 -0.01 -113,400
205 0494 LI & FUNG LIMITED:O 20,908,306 -8,000 -1 0.25 -0.00 -117,600
206 0559 DeTai New Energy Group Limited:O 1,033,140 -250,000 0 0.03 -0.01 -121,250 *
207 1299 AIA Group Limited:O 2,770,200 -4,000 -1 0.02 -0.00 -122,200
208 3933 United Laboratories International Holdings Limited (The):O 74,334,882 -30,000 -1 4.57 -0.00 -123,000
209 0001 CK Hutchison Holdings Limited:O 6,152,586 -1,000 0 0.27 -0.00 -123,500
210 0311 LUEN THAI HOLDINGS LIMITED:O 5,380,000 -100,000 0 0.54 -0.01 -125,000 *
211 0430 Oriental Explorer Holdings Limited:O 19,274,000 -1,250,000 -1 1.07 -0.07 -125,000
212 0004 Wharf (Holdings) Limited (The):O 2,248,451 -2,000 -1 0.07 -0.00 -125,100
213 0778 Fortune Real Estate Investment Trust:Unit 6,372,000 -20,000 -1 0.37 -0.00 -126,600
214 1728 China ZhengTong Auto Services Holdings Limited:O 95,000 -20,000 -1 0.00 -0.00 -132,800
215 0998 China CITIC Bank Corporation Limited:H 64,261,081 -28,000 -2 0.43 -0.00 -136,360
216 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,537,000 -30,000 -1 0.38 -0.00 -136,500
217 0082 Crazy Sports Group Limited:O 327,371,800 -165,000 -1 10.39 -0.01 -138,600
218 0712 Comtec Solar Systems Group Limited:O 242,000 -78,000 -1 0.02 -0.01 -138,840
219 2689 Nine Dragons Paper (Holdings) Limited:O 2,892,884 -20,000 -1 0.06 -0.00 -140,000
220 0019 SWIRE PACIFIC LIMITED:A 2,089,326 -1,500 -1 0.23 -0.00 -145,800
221 0530 Goldin Financial Holdings Limited:O 13,427,032 -130,000 0 0.19 -0.00 -156,000
222 1800 China Communications Construction Company Limited:H 9,792,325 -20,000 0 0.22 -0.00 -158,800
223 2888 STANDARD CHARTERED PLC:O 801,104 -800 0 0.03 -0.00 -162,560
224 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,996,250 -40,000 -3 0.08 -0.00 -167,200
225 0887 Emperor Watch & Jewellery Limited:O 3,320,000 -150,000 -1 0.05 -0.00 -169,500
226 0225 Pokfulam Development Company Limited:O 368,000 -14,000 -1 0.33 -0.01 -180,600
227 3328 Bank of Communications Co., Ltd.:H 7,069,172,646 -30,000 -1 20.19 -0.00 -183,000
228 2868 Beijing Capital Land Co., Ltd.:H 3,198,000 -50,000 0 0.31 -0.00 -184,500
229 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,697,868 -100,000 -1 0.68 -0.03 -187,000
230 0883 CNOOC LIMITED:O 10,615,861 -11,000 -1 0.02 -0.00 -188,540
231 2128 China Lesso Group Holdings Limited:O 1,011,000 -32,000 -1 0.03 -0.00 -195,200
232 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 71,079,886 -186,000 -1 7.28 -0.02 -197,160
233 0857 PETROCHINA COMPANY LIMITED:H 52,405,112 -18,000 -1 0.25 -0.00 -199,800
234 0773 China Metal Recycling (Holdings) Limited:O 2,747,842 -21,600 -1 0.23 -0.00 -205,200
235 0493 GOME Retail Holdings Limited:O 5,915,591 -186,000 -1 0.04 -0.00 -215,760
236 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,436,000 -70,000 -2 0.38 -0.00 -218,400
237 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 443,682,902 -475,950 -2 9.86 -0.01 -221,317
238 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,611,024 -21,000 -1 0.11 -0.00 -222,180
239 1052 Yuexiu Transport Infrastructure Limited:O 7,795,940 -60,000 -1 0.47 -0.00 -239,400
240 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,539,600 -8,000 -3 0.09 -0.00 -248,000
241 0700 TENCENT HOLDINGS LIMITED:O 102,400 -1,000 -2 0.01 -0.00 -255,600
242 0294 Yangtzekiang Garment Limited:O 4,510,358 -90,000 -1 2.18 -0.04 -268,200
243 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,011,196 -7,000 -1 1.32 -0.00 -269,850
244 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,397,681 -69,000 -3 2.78 -0.00 -271,860
245 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,111,150 -84,000 -1 0.33 -0.01 -277,200
246 0425 Minth Group Limited:O 26,000 -32,000 0 0.00 -0.00 -307,520
247 0656 FOSUN INTERNATIONAL LIMITED:O 13,659,250 -60,000 -2 0.21 -0.00 -308,400
248 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,866,000 -100,000 -1 0.45 -0.02 -324,000
249 1813 KWG Group Holdings Limited:O 2,351,000 -50,000 0 0.08 -0.00 -324,500
250 0486 UNITED COMPANY RUSAL, IPJSC:O 1,437,000 -65,000 -1 0.01 -0.00 -328,250
251 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,060,672 -13,500 -1 0.23 -0.00 -335,475
252 1171 Yankuang Energy Group Company Limited:H 5,361,600 -24,000 -3 0.27 -0.00 -341,760
253 2678 Texhong International Group Limited:O 1,236,000 -70,000 0 0.14 -0.01 -347,200
254 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,260,924 -14,000 -1 0.08 -0.00 -354,200
255 0856 VSTECS Holdings Limited:O 1,128,000 -200,000 0 0.09 -0.02 -362,000
256 2777 Guangzhou R&F Properties Co., Ltd.:H 1,148,000 -24,000 -1 0.11 -0.00 -370,080
257 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,846,799 -5,000 0 0.31 -0.00 -370,500
258 0196 Honghua Group Limited:O 2,577,000 -100,000 0 0.08 -0.00 -373,000
259 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,456,594 -30,000 -1 0.33 -0.00 -379,200
260 0099 Wong's International Holdings Limited:O 21,215,316 -200,000 0 4.45 -0.04 -526,000
261 0878 SOUNDWILL HOLDINGS LIMITED:O 3,452,028 -30,000 0 1.23 -0.01 -528,000
262 0267 CITIC Limited (HK):O 16,884,790 -39,000 -2 0.46 -0.00 -541,320
263 0124 Guangdong Land Holdings Limited:O 2,693,252 -200,000 0 0.16 -0.01 -584,000
264 0005 HSBC HOLDINGS PLC:O 52,002,104 -7,282 -3 0.28 -0.00 -604,770
265 0011 HANG SENG BANK, LIMITED:O 5,510,656 -5,300 0 0.29 -0.00 -628,580
266 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,898,000 -38,000 -2 0.11 -0.00 -648,280
267 0914 Anhui Conch Cement Company Limited:H 116,425,500 -22,000 -2 8.96 -0.00 -651,200
268 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,435,226 -58,000 -3 0.20 -0.00 -675,120
269 0008 PCCW LIMITED:O 63,634,885 -206,200 -1 0.88 -0.00 -690,770
270 0013 Hutchison Whampoa Limited:O 12,365,535 -9,000 -4 0.29 -0.00 -747,000
271 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,878,545 -12,000 -3 0.09 -0.00 -852,000
272 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 254,720 -45,000 -1 0.04 -0.01 -956,250
273 0020 WHEELOCK AND COMPANY LIMITED:O 2,148,841 -27,000 0 0.11 -0.00 -1,151,550
274 1988 China Minsheng Banking Corp., Ltd.:H 4,274,850 -128,400 -6 0.07 -0.00 -1,242,912
275 1898 China Coal Energy Company Limited:H 4,561,792 -146,000 0 0.11 -0.00 -1,305,240
276 0144 China Merchants Port Holdings Company Limited:O 1,988,592 -52,000 -1 0.08 -0.00 -1,326,000
277 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,328,151 -65,000 -1 0.20 -0.00 -1,371,500
278 1193 China Resources Gas Group Limited:O 965,200 -100,000 -1 0.04 -0.00 -1,608,000
279 0703 Future Bright Holdings Limited:O 4,938,000 -1,140,000 0 0.79 -0.18 -1,618,800
280 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,209,908 -13,100 -3 0.97 -0.00 -1,900,810
281 3988 BANK OF CHINA LIMITED:H 7,789,869,299 -625,600 -2 9.32 -0.00 -2,264,672
282 1128 Wynn Macau, Limited:O 44,400 -100,000 -1 0.00 -0.00 -2,305,000
283 0054 HOPEWELL HOLDINGS LIMITED:O 3,769,701 -89,000 0 0.43 -0.01 -3,039,350
284 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,775,000 -3,760,000 -2 0.49 -0.02 -3,421,600
285 0276 Mongolia Energy Corporation Limited:O 412,074,827 -10,903,000 -1 6.10 -0.16 -4,688,290
286 3899 CIMC Enric Holdings Limited:O 908,099,437 -1,000,000 0 65.60 -0.10 -7,270,000
287 0941 China Mobile Limited (HK):O 6,077,097 -101,550 -2 0.03 -0.00 -9,043,028
288 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,196,000 -500,000 0 0.39 -0.05 -13,850,000

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