CCASS changes: unnamed investor participants

Holding changes from 2013-01-08 to 2013-01-09

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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 0326 CHINA STAR ENTERTAINMENT LIMITED:O 85,636,532 69,549,786 1 3.89 2.93 10,780,217
2 2369 Coolpad Group Limited:O 5,464,000 3,200,000 1 0.26 0.15 8,544,000
3 3777 China Fiber Optic Network System Group Ltd.:O 4,598,000 2,100,000 0 0.38 0.17 3,360,000
4 0166 New Times Corporation Limited (BM):O 3,854,200 3,000,000 1 0.57 0.44 2,940,000
5 0123 Yuexiu Property Company Limited:O 103,983,865 1,064,000 2 1.12 0.01 2,894,080
6 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,013,000 489,000 -1 0.60 0.05 2,728,620
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,100,904 10,000 1 0.42 0.00 1,235,000
8 1186 China Railway Construction Corporation Limited:H 191,207,000 130,000 0 9.21 0.01 1,216,800
9 0715 China Oceanwide Holdings Limited:O 26,043,558 1,600,000 1 0.29 0.02 1,120,000
10 3800 GCL Technology Holdings Limited (KY):O 11,481,000 480,000 0 0.07 0.00 979,200
11 0347 Angang Steel Company Limited:H 8,152,673 150,000 0 0.75 0.01 970,500
12 1038 CK Infrastructure Holdings Limited:O 2,286,661 20,000 0 0.09 0.00 952,000
13 0267 CITIC Limited (HK):O 16,943,790 67,000 -1 0.46 0.00 912,540
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,145,672 36,000 0 0.23 0.00 892,800
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,173,761 90,000 0 0.08 0.00 810,900
16 0002 CLP HOLDINGS LIMITED:O 11,696,352 10,000 1 0.46 0.00 653,000
17 1398 Industrial and Commercial Bank of China Limited:H 10,357,068,462 106,775 -3 11.93 0.00 607,550
18 1818 Zhaojin Mining Industry Company Limited:H 362,500 44,000 2 0.04 0.01 520,960
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,780,000 200,000 1 0.29 0.01 518,000
20 0057 CHEN HSONG HOLDINGS LIMITED:O 31,189,600 200,000 0 4.96 0.03 484,000
21 1881 Regal Real Estate Investment Trust:Unit 26,372,080 200,000 0 0.81 0.01 442,000
22 0083 SINO LAND COMPANY LIMITED:O 6,997,239 28,000 0 0.12 0.00 416,640
23 0189 DONGYUE GROUP LIMITED:O 2,759,000 65,000 0 0.13 0.00 378,300
24 2866 COSCO SHIPPING Development Co., Ltd.:H 24,226,000 140,000 0 0.65 0.00 357,000
25 0931 China HK Power Smart Energy Group Limited:O 14,905,000 1,500,000 0 0.17 0.02 343,500
26 0064 GET NICE HOLDINGS LIMITED:O 22,884,347 744,000 0 0.51 0.02 282,720
27 0757 Solargiga Energy Holdings Limited:O 1,636,332 400,000 0 0.07 0.02 264,000
28 0435 Sunlight Real Estate Investment Trust:Unit 30,939,250 80,000 0 1.92 0.00 260,800
29 1118 GOLIK HOLDINGS LIMITED:O 200,583,000 300,000 0 35.70 0.05 258,000
30 2010 Real Nutriceutical Group Limited:O 1,707,000 80,000 0 0.15 0.01 255,200
31 0230 Minmetals Land Limited:O 14,976,295 151,142 2 0.45 0.00 246,361
32 0653 BONJOUR HOLDINGS LIMITED:O 5,560,000 200,000 1 0.19 0.01 204,000
33 0700 TENCENT HOLDINGS LIMITED:O 103,200 800 1 0.01 0.00 202,560
34 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,428,000 76,000 0 10.82 0.03 199,880
35 0145 CCIAM Future Energy Limited (b1964-11-28):O 736,500 736,500 6 0.17 0.17 195,173
36 3328 Bank of Communications Co., Ltd.:H 7,069,154,646 32,000 0 20.19 0.00 194,560
37 1097 i-CABLE Communications Limited:O 8,342,836 400,000 0 0.41 0.02 172,000
38 0006 Power Assets Holdings Limited:O 4,344,809 2,500 1 0.20 0.00 165,250
39 2012 SUNSHINE OILSANDS LTD.:O 413,500 50,000 1 0.01 0.00 163,500
40 1633 Magic Holdings International Limited:O 1,054,858 50,000 0 0.10 0.00 157,500
41 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,844,020 10,000 1 9.12 0.00 154,600
42 0144 China Merchants Port Holdings Company Limited:O 1,994,592 6,000 1 0.08 0.00 154,500
43 1299 AIA Group Limited:O 2,784,000 5,000 2 0.02 0.00 152,000
44 1036 Vanke Overseas Investment Holding Company Limited:O 59,746 10,000 1 0.02 0.00 148,000
45 2689 Nine Dragons Paper (Holdings) Limited:O 2,903,884 21,000 2 0.06 0.00 141,330
46 0712 Comtec Solar Systems Group Limited:O 312,000 70,000 1 0.03 0.01 138,600
47 1124 COASTAL GREENLAND LIMITED:O 4,824,000 200,000 1 0.17 0.01 132,000
48 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,179,997 17,000 0 7.35 0.00 130,730
49 0011 HANG SENG BANK, LIMITED:O 5,512,881 1,025 1 0.29 0.00 121,565
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,409,681 30,000 1 2.78 0.00 118,500
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,395,028 30,000 1 0.29 0.00 114,600
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,481,300 30,000 1 0.18 0.00 110,100
53 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,812,438 10,000 0 0.24 0.00 104,200
54 1313 China Resources Building Materials Technology Holdings Limited:O 3,782,000 20,000 2 0.06 0.00 102,800
55 1193 China Resources Gas Group Limited:O 981,200 6,000 1 0.04 0.00 98,400
56 0101 HANG LUNG PROPERTIES LIMITED:O 2,265,524 3,000 0 0.05 0.00 93,450
57 0076 Elate Holdings Limited:O 12,019,919 700,000 0 0.30 0.01 93,100
58 0087 SWIRE PACIFIC LIMITED:B 9,440,635 5,000 1 0.32 0.00 90,000
59 0242 SHUN TAK HOLDINGS LIMITED:O 5,607,636 20,000 1 0.19 0.00 88,200
60 1225 Lerado Financial Group Company Limited:O 71,535,990 100,000 0 9.53 0.01 88,000
61 0303 VTECH HOLDINGS LIMITED:O 251,516 1,000 1 0.10 0.00 87,100
62 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 12,795,017 500,000 0 0.92 0.04 85,000
63 1686 SUNEVISION HOLDINGS LTD.:O 19,150,559 50,000 0 0.82 0.00 82,000
64 0884 CIFI Holdings (Group) Co. Ltd.:O 278,000 50,000 1 0.00 0.00 80,000
65 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,287,504 300,000 0 0.26 0.01 76,500
66 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,018,000 40,000 0 6.53 0.02 75,600
67 0763 ZTE CORPORATION:H 759,412 5,000 0 0.12 0.00 75,600
68 0489 DongFeng Motor Group Company Limited (CN):H 498,001 6,000 1 0.02 0.00 73,440
69 0596 Inspur Digital Enterprise Technology Limited:O 12,255,000 225,000 1 0.29 0.01 72,000
70 2083 Nature Home Holding Company Limited:O 823,000 40,000 0 0.06 0.00 70,800
71 0054 HOPEWELL HOLDINGS LIMITED:O 3,772,201 2,000 0 0.43 0.00 68,300
72 2688 ENN Energy Holdings Limited:O 60,783,000 2,000 1 5.61 0.00 67,800
73 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,878,020 52,000 0 0.61 0.00 67,600
74 1929 Chow Tai Fook Jewellery Group Limited:O 613,400 5,000 0 0.01 0.00 64,000
75 2345 Shanghai Prime Machinery Company Limited:H 3,206,000 50,000 0 0.42 0.01 61,000
76 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,114,000 28,000 0 9.93 0.01 60,760
77 0691 China Shanshui Cement Group Limited:O 377,000 10,000 1 0.01 0.00 57,700
78 0291 China Resources Beer (Holdings) Company Limited:O 1,111,998 2,000 0 0.05 0.00 56,300
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,968,010 8,000 1 0.14 0.00 53,360
80 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 581,000 12,000 1 0.06 0.00 49,800
81 1111 Chong Hing Bank Limited:O 2,902,173 3,000 0 0.67 0.00 49,260
82 2356 DAH SING BANKING GROUP LIMITED:O 2,787,531 5,200 0 0.22 0.00 46,384
83 0255 Lung Kee Group Holdings Limited:O 45,850,450 16,000 0 7.26 0.00 46,080
84 0062 Transport International Holdings Limited:O 2,651,643 2,800 0 0.66 0.00 44,856
85 2312 China Financial Leasing Group Limited:O 933,500 300,000 0 0.21 0.07 42,900
86 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 37,954,906 30,000 1 0.56 0.00 41,400
87 0871 China Dredging Environment Protection Holdings Limited:O 156,000 20,000 1 0.02 0.00 41,400
88 0829 Shenguan Holdings (Group) Limited:O 298,000 10,000 1 0.01 0.00 41,400
89 1235 Travel Expert (Asia) Enterprises Limited:O 405,000 90,000 0 0.08 0.02 41,400
90 0498 Blue River Holdings Limited:O 33,202,358 200,000 0 0.73 0.00 38,800
91 1073 Da Yu Financial Holdings Limited:O 3,112,810 100,000 0 0.32 0.01 35,000
92 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,482,000 3,000 0 0.15 0.00 33,720
93 0086 SUN HUNG KAI & CO. LIMITED:O 1,534,916 6,000 0 0.07 0.00 31,800
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,053,992 8,000 1 0.08 0.00 30,800
95 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,354,000 20,000 1 2.73 0.00 27,200
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,739,002 2,000 1 0.01 0.00 26,160
97 0378 FDG Kinetic Limited:O 3,968,450 30,000 0 0.89 0.01 25,200
98 1181 Tang Palace (China) Holdings Limited:O 328,000 14,000 0 0.08 0.00 24,500
99 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 871,397 10,000 1 0.08 0.00 24,500
100 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 699,348 30,000 0 0.10 0.00 17,700
101 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 28,309,103 40,000 0 0.60 0.00 16,800
102 2313 Shenzhou International Group Holdings Limited:O 134,000 1,000 1 0.01 0.00 16,660
103 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,524,000 2,000 0 6.12 0.00 13,980
104 2878 Solomon Systech (International) Limited:O 32,368,001 60,000 1 1.32 0.00 13,920
105 1829 China Machinery Engineering Corporation:H 82,683,000 2,000 1 9.10 0.00 13,560
106 0815 China Silver Group Limited:O 38,000 8,000 0 0.00 0.00 10,800
107 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,216,000 52,000 1 0.44 0.00 10,712
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,851,590,311 20,000 1 12.04 0.00 9,700
109 0402 Peace Map Holding Limited:O 2,392,800 40,000 0 0.13 0.00 7,720
110 1101 China Huarong Energy Company Limited:O 11,021,501 500 1 0.16 0.00 800
111 0171 Silver Grant International Holdings Group Limited:O 13,989,112 352 1 0.61 0.00 574
112 0869 Playmates Toys Limited:O 18,186,213 -5,355 -1 1.58 -0.00 -3,695
113 1972 SWIRE PROPERTIES LIMITED:O 3,734,191 -150 -1 0.06 -0.00 -4,028
114 3918 NagaCorp Ltd.:O 53,282,354 -2,000 0 2.56 -0.00 -10,640
115 1149 Anxin-China Holdings Limited:O 592,000 -8,000 -1 0.02 -0.00 -15,840
116 0183 Winfull Group Holdings Limited:O 22,152,400 -40,000 0 0.64 -0.00 -16,800
117 0380 China Pipe Group Limited (BM):O 12,200,000 -500,000 0 0.09 -0.00 -17,000
118 0921 Hisense Home Appliances Group Co., Ltd.:H 461,000 -5,000 -1 0.10 -0.00 -17,250
119 8006 Sino Splendid Holdings Limited:O 189,400 -5,000 -1 0.18 -0.00 -19,850
120 0286 Aidigong Maternal & Child Health Limited (BM):O 5,289,720 -50,000 -1 0.22 -0.00 -20,750
121 1868 Neo-Neon Holdings Limited:O 675,500 -10,000 -1 0.07 -0.00 -21,300
122 3339 Lonking Holdings Limited:O 2,708,000 -10,000 0 0.06 -0.00 -23,400
123 3383 Agile Group Holdings Limited (KY):O 668,000 -2,000 0 0.02 -0.00 -23,680
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,467,368 -800 0 0.20 -0.00 -24,720
125 1338 BaWang International (Group) Holding Limited:O 20,106,000 -30,000 -1 0.69 -0.00 -25,200
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,551,000 -10,000 0 0.12 -0.00 -26,000
127 2626 Hunan Nonferrous Metals Corporation Limited:H 3,643,000 -10,000 -1 0.22 -0.00 -28,400
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,851,000 -2,000 0 0.28 -0.00 -29,400
129 0622 Oshidori International Holdings Limited:O 16,976,874 -210,000 -1 0.24 -0.00 -31,920
130 0933 Brightoil Petroleum (Holdings) Limited:O 9,587,000 -20,000 0 0.11 -0.00 -32,800
131 0513 CONTINENTAL HOLDINGS LIMITED:O 11,812,000 -260,000 0 0.23 -0.01 -33,280
132 0156 LIPPO CHINA RESOURCES LIMITED:O 32,450,100 -150,000 -1 0.35 -0.00 -34,500
133 0067 China Lumena New Materials Corp.:O 69,360,000 -20,000 0 1.24 -0.00 -38,200
134 0880 SJM Holdings Limited:O 891,000 -2,000 -1 0.02 -0.00 -39,480
135 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,380,600 -10,000 0 9.68 -0.00 -39,700
136 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,258,696 -12,000 0 0.91 -0.00 -40,200
137 0297 Sinofert Holdings Limited:O 8,148,000 -20,000 -1 0.12 -0.00 -40,800
138 0801 Golden Meditech Holdings Limited:O 212,000 -48,000 0 0.01 -0.00 -41,280
139 3337 Anton Oilfield Services Group:O 1,596,000 -12,000 -1 0.07 -0.00 -42,480
140 2868 Beijing Capital Land Co., Ltd.:H 3,194,000 -12,000 0 0.31 -0.00 -43,560
141 0633 China All Access (Holdings) Limited:O 638,000 -20,000 0 0.05 -0.00 -44,000
142 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,321,500 -10,000 -1 0.14 -0.00 -45,000
143 0122 CROCODILE GARMENTS LIMITED:O 57,821,500 -100,000 0 6.18 -0.01 -45,500
144 0637 Lee Kee Holdings Limited:O 3,742,000 -106,000 0 0.45 -0.01 -46,110
145 1207 SRE Group Limited:O 911,008,943 -100,000 0 16.08 -0.00 -46,500
146 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 54,878,224 -200,000 -1 2.75 -0.01 -47,000
147 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 17,681,925 -150,000 0 0.64 -0.01 -48,750
148 2888 STANDARD CHARTERED PLC:O 795,693 -249 -1 0.03 -0.00 -50,049
149 1393 Hidili Industry International Development Limited:O 2,685,000 -20,000 0 0.13 -0.00 -50,200
150 0887 Emperor Watch & Jewellery Limited:O 3,200,000 -50,000 -1 0.05 -0.00 -52,500
151 0868 XINYI GLASS HOLDINGS LIMITED:O 2,550,000 -10,000 -1 0.07 -0.00 -53,400
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,736,000 -16,000 -1 0.09 -0.00 -53,920
153 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,323,381 -6,000 -1 0.14 -0.00 -54,060
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,250,000 -20,000 0 0.65 -0.00 -54,800
155 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,194,000 -2,000 0 0.39 -0.00 -55,400
156 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,606,024 -5,000 -1 0.10 -0.00 -56,000
157 3808 SINOTRUK (HONG KONG) LIMITED:O 53,790,400 -9,000 -1 1.95 -0.00 -56,880
158 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,539,213 -10,000 0 3.53 -0.00 -58,100
159 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 21,938,000 -100,000 -1 1.88 -0.01 -62,000
160 0894 Man Yue Technology Holdings Limited:O 7,194,000 -50,000 0 1.50 -0.01 -63,500
161 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,867,000 -30,000 0 0.40 -0.00 -63,600
162 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,346,000 -38,000 -1 0.93 -0.00 -63,840
163 3883 China Aoyuan Group Limited:O 20,044,000 -41,000 -1 0.77 -0.00 -65,190
164 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,538,376 -5,000 0 0.64 -0.00 -65,800
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,947,663 -40,000 -1 0.53 -0.00 -67,200
166 0069 SHANGRI-LA ASIA LIMITED:O 3,110,354 -4,000 0 0.10 -0.00 -67,360
167 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,404,000 -22,000 0 0.38 -0.00 -69,080
168 2727 Shanghai Electric Group Company Limited:H 4,181,000 -20,000 0 0.14 -0.00 -71,800
169 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,887,140 -5,000 -1 0.10 -0.00 -73,200
170 2009 BBMG Corporation:H 844,500 -10,000 0 0.07 -0.00 -73,900
171 0917 NEW WORLD CHINA LAND LIMITED:O 10,956,290 -20,000 -1 0.13 -0.00 -77,200
172 0410 SOHO CHINA LIMITED:O 6,198,187 -12,000 0 0.12 -0.00 -77,520
173 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,368,180 -100,000 0 6.27 -0.01 -80,000
174 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,950,576 -22,000 -1 3.46 -0.01 -83,160
175 0358 Jiangxi Copper Company Limited:H 3,607,676 -4,000 0 0.26 -0.00 -84,200
176 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,738,650 -13,000 0 38.57 -0.00 -84,370
177 1888 Kingboard Laminates Holdings Limited:O 7,481,676 -20,000 -1 0.25 -0.00 -84,600
178 0751 Skyworth Group Limited:O 2,752,174 -20,000 -1 0.10 -0.00 -85,600
179 1001 Hong Kong Shanghai Alliance Holdings Limited:O 44,557,360 -100,000 -1 10.76 -0.02 -91,000
180 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,313,712 -46,000 0 0.65 -0.01 -93,840
181 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,777,659 -85,000 -1 0.04 -0.00 -94,350
182 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,543,000 -120,000 -1 0.14 -0.00 -94,800
183 0493 GOME Retail Holdings Limited:O 5,725,591 -90,000 -2 0.03 -0.00 -97,200
184 0043 C.P. POKPHAND CO. LTD.:O 12,453,002 -100,000 0 0.07 -0.00 -99,000
185 0521 CWT International Limited:O 15,389,395 -200,000 0 0.57 -0.01 -102,000
186 2678 Texhong International Group Limited:O 1,116,000 -20,000 0 0.13 -0.00 -102,200
187 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,266,958 -10,000 -1 0.15 -0.00 -115,600
188 1199 COSCO SHIPPING Ports Limited:O 209,517,588 -10,000 0 7.52 -0.00 -118,200
189 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 74,395,000 -130,000 -1 0.45 -0.00 -120,900
190 0271 Asiasec Properties Limited:O 20,322,400 -100,000 0 1.63 -0.01 -123,000
191 2128 China Lesso Group Holdings Limited:O 993,000 -21,000 -1 0.03 -0.00 -125,790
192 0603 China Oil And Gas Group Limited:O 18,928,509 -100,000 -1 0.38 -0.00 -126,000
193 0698 TONGDA GROUP HOLDINGS LIMITED:O 87,510,000 -300,000 0 1.84 -0.01 -129,000
194 0225 Pokfulam Development Company Limited:O 358,000 -10,000 0 0.32 -0.01 -132,000
195 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,717,600 -20,000 0 0.91 -0.00 -136,600
196 1033 Sinopec Oilfield Service Corporation:H 15,762,000 -66,000 -1 1.13 -0.00 -137,280
197 0384 CHINA GAS HOLDINGS LIMITED:O 4,666,000 -20,000 -1 0.10 -0.00 -137,600
198 1057 Zhejiang Shibao Company Limited:H 32,000 -50,000 -1 0.04 -0.06 -138,000
199 1030 SEAZEN GROUP LIMITED:O 1,224,000 -90,000 0 0.02 -0.00 -146,700
200 0390 CHINA RAILWAY GROUP LIMITED:H 401,778,610 -30,000 -2 9.55 -0.00 -148,200
201 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,100,000 -50,000 0 4.10 -0.05 -152,500
202 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,366,000 -130,000 -1 0.08 -0.01 -154,700
203 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,909,867 -40,000 0 50.34 -0.00 -161,600
204 0005 HSBC HOLDINGS PLC:O 51,989,962 -2,000 0 0.28 -0.00 -165,300
205 3333 China Evergrande Group:O 4,217,000 -37,000 -2 0.03 -0.00 -171,680
206 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,872,000 -10,000 0 0.11 -0.00 -172,000
207 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,269,994 -300,000 0 1.66 -0.03 -198,000
208 0750 China Shuifa Singyes Energy Holdings Limited:O 257,200 -30,000 0 0.04 -0.00 -218,100
209 3378 Xiamen International Port Co., Ltd:H 11,406,000 -200,000 0 1.16 -0.02 -220,000
210 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,063,299 -50,000 -1 0.42 -0.00 -222,000
211 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,764,259 -60,000 -1 0.51 -0.00 -232,800
212 0945 MANULIFE FINANCIAL CORPORATION:O 838,839 -2,100 0 0.05 -0.00 -237,300
213 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 45,960,528 -404,666 -2 1.43 -0.01 -238,753
214 0082 Crazy Sports Group Limited:O 327,001,800 -296,000 -1 10.38 -0.01 -245,680
215 0001 CK Hutchison Holdings Limited:O 6,148,586 -2,000 0 0.27 -0.00 -249,400
216 1068 China Yurun Food Group Limited:O 874,000 -40,000 -1 0.05 -0.00 -267,200
217 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,950,869 -120,000 0 0.79 -0.01 -268,800
218 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,670,795 -5,000 -2 0.43 -0.00 -270,750
219 0010 HANG LUNG GROUP LIMITED:O 18,319,524 -6,000 0 1.36 -0.00 -279,900
220 3899 CIMC Enric Holdings Limited:O 907,999,437 -40,000 0 65.58 -0.01 -296,000
221 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,529,600 -10,000 -1 0.09 -0.00 -310,500
222 1211 BYD COMPANY LIMITED:H 995,505 -12,000 -1 0.13 -0.00 -312,000
223 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,757,608 -52,000 -1 0.17 -0.00 -314,080
224 0635 PLAYMATES HOLDINGS LIMITED:O 4,341,925 -48,000 0 1.83 -0.02 -316,800
225 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 0 -467,930 -19 0.00 -0.14 -332,230
226 1133 Harbin Electric Company Limited:H 1,260,000 -50,000 -1 0.19 -0.01 -365,500
227 0196 Honghua Group Limited:O 2,472,000 -105,000 -3 0.08 -0.00 -374,850
228 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 355,700 -90,000 1 0.01 -0.00 -376,200
229 0992 LENOVO GROUP LIMITED:O 12,039,950 -50,000 0 0.12 -0.00 -377,500
230 2778 Champion Real Estate Investment Trust:Unit 22,400,601 -100,000 0 0.39 -0.00 -380,000
231 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,968,000 -100,000 -1 0.31 -0.01 -484,000
232 0563 Shanghai Industrial Urban Development Group Limited:O 2,346,927 -250,000 -1 0.05 -0.01 -492,500
233 1070 TCL Electronics Holdings Limited:O 963,232 -112,000 0 0.07 -0.01 -523,040
234 8279 AGTech Holdings Limited:O 719,905 -1,300,000 -1 0.02 -0.03 -552,500
235 0565 Art Group Holdings Limited (KY):O 27,000,000 -1,400,000 0 2.59 -0.13 -560,000
236 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,284,471 -15,022 -1 1.44 -0.01 -560,321
237 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 639,777 -40,000 -2 0.06 -0.00 -568,800
238 0914 Anhui Conch Cement Company Limited:H 116,404,500 -21,000 -2 8.96 -0.00 -602,700
239 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,832,799 -8,000 -1 0.31 -0.00 -605,600
240 3323 China National Building Material Company Limited:H 3,636,000 -50,000 0 0.13 -0.00 -606,000
241 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,350,001 -110,000 -1 0.40 -0.00 -606,100
242 1171 Yankuang Energy Group Company Limited:H 5,367,600 -44,000 -1 0.27 -0.00 -612,480
243 2006 Shanghai Jin Jiang Capital Company Limited:H 96,832,000 -430,000 0 6.96 -0.03 -645,000
244 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,493,594 -50,000 -1 0.33 -0.00 -647,000
245 0212 NANYANG HOLDINGS LIMITED:O 2,989,740 -22,400 0 7.24 -0.05 -647,360
246 1122 QINGLING MOTORS CO. LTD:H 11,402,153 -300,000 0 0.92 -0.02 -654,000
247 1988 China Minsheng Banking Corp., Ltd.:H 4,172,450 -70,600 -2 0.07 -0.00 -671,406
248 0342 NewOcean Energy Holdings Limited:O 142,200 -150,000 0 0.01 -0.01 -697,500
249 1918 Sunac China Holdings Limited:O 2,755,000 -100,000 -1 0.09 -0.00 -704,000
250 6030 CITIC Securities Company Limited:H 92,900,700 -39,000 1 7.88 -0.00 -733,200
251 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,876,175 -210,000 -2 0.50 -0.01 -926,100
252 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,345,086 -85,000 -3 6.18 -0.01 -938,400
253 0878 SOUNDWILL HOLDINGS LIMITED:O 3,300,028 -50,000 0 1.18 -0.02 -960,000
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,210,208 -7,100 1 0.97 -0.00 -1,032,340
255 3988 BANK OF CHINA LIMITED:H 7,788,863,599 -288,700 0 9.31 -0.00 -1,036,433
256 0604 SHENZHEN INVESTMENT LIMITED:O 23,611,462 -312,518 -1 0.63 -0.01 -1,106,314
257 0004 Wharf (Holdings) Limited (The):O 2,171,803 -21,102 -2 0.07 -0.00 -1,331,536
258 0405 Yuexiu Real Estate Investment Trust:Unit 31,990,020 -350,000 0 1.17 -0.01 -1,358,000
259 0806 Value Partners Group Limited:O 3,641,000 -286,000 1 0.21 -0.02 -1,530,100
260 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,590,904 -240,000 -1 0.06 -0.00 -1,543,200
261 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,128,000 -400,000 0 0.36 -0.02 -1,784,000
262 0311 LUEN THAI HOLDINGS LIMITED:O 4,221,000 -1,139,000 0 0.42 -0.11 -1,788,230
263 0857 PETROCHINA COMPANY LIMITED:H 52,285,112 -170,000 -2 0.25 -0.00 -1,856,400
264 2338 WEICHAI POWER CO., LTD.:H 425,240 -60,000 -1 0.09 -0.01 -2,103,000
265 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 28,335,100 -500,000 0 6.41 -0.11 -2,170,000
266 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,517,362 -40,000 0 0.31 -0.00 -2,364,000
267 1088 China Shenhua Energy Company Limited:H 2,019,500 -79,000 1 0.06 -0.00 -2,701,800
268 2722 Chongqing Machinery & Electric Co., Ltd.:H 75,397,470 -2,000,000 0 6.85 -0.18 -2,800,000
269 0511 TELEVISION BROADCASTS LIMITED:O 74,000 -56,000 -1 0.02 -0.01 -3,200,400
270 1618 Metallurgical Corporation of China Ltd.:H 17,732,000 -1,910,000 -2 0.62 -0.07 -3,323,400
271 0941 China Mobile Limited (HK):O 6,043,097 -40,000 2 0.03 -0.00 -3,548,000
272 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,885,545 -55,000 -1 0.09 -0.00 -3,781,250
273 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,557,802 -175,000 -1 0.42 -0.00 -4,628,750
274 1099 SINOPHARM GROUP CO. LTD.:H 50,627,102 -392,000 0 6.11 -0.05 -10,113,600
275 1339 People's Insurance Company (Group) of China Limited (The):H 804,265,000 -2,413,000 -9 9.22 -0.03 -11,148,060
276 1766 CRRC Corporation Limited:H 137,118,000 -1,638,000 0 6.77 -0.08 -11,466,000
277 6837 Haitong Securities Co., Ltd.:H 128,540,000 -1,493,200 2 8.61 -0.10 -18,993,504

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