CCASS changes: unnamed investor participants

Holding changes from 2013-01-09 to 2013-01-10

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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 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,111,150 2,000,000 1 0.47 0.13 6,780,000
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 79,025,000 4,630,000 -3 0.48 0.03 4,120,700
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,682,802 125,000 0 0.43 0.00 3,293,750
4 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 380,000 120,000 1 0.01 0.00 2,544,000
5 1299 AIA Group Limited:O 2,866,200 82,200 0 0.02 0.00 2,482,440
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,241,172 95,500 2 0.23 0.00 2,382,725
7 1038 CK Infrastructure Holdings Limited:O 2,331,661 45,000 0 0.09 0.00 2,133,000
8 0983 SOCAM Development Limited:O 3,316,802 232,338 1 0.67 0.05 2,109,629
9 1200 Midland Holdings Limited (BM):O 49,306,000 500,000 0 6.87 0.07 2,010,000
10 0013 Hutchison Whampoa Limited:O 12,388,535 22,000 2 0.29 0.00 1,860,100
11 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,125,000 1,010,000 1 0.34 0.05 1,848,300
12 2007 Country Garden Holdings Company Limited:O 14,505,218 400,000 1 0.08 0.00 1,700,000
13 1829 China Machinery Engineering Corporation:H 82,883,000 200,000 1 9.13 0.02 1,352,000
14 2883 China Oilfield Services Limited:H 538,000 80,000 1 0.04 0.01 1,246,400
15 0868 XINYI GLASS HOLDINGS LIMITED:O 2,750,000 200,000 1 0.07 0.01 1,082,000
16 0493 GOME Retail Holdings Limited:O 6,745,591 1,020,000 1 0.04 0.01 1,060,800
17 0530 Goldin Financial Holdings Limited:O 14,347,032 920,000 1 0.21 0.01 1,058,000
18 0066 MTR CORPORATION LIMITED:O 9,239,497 33,500 0 0.16 0.00 1,038,500
19 0703 Future Bright Holdings Limited:O 5,502,000 600,000 1 0.87 0.10 906,000
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,290,924 36,000 2 0.08 0.00 894,600
21 0086 SUN HUNG KAI & CO. LIMITED:O 1,684,916 150,000 1 0.08 0.01 804,000
22 0698 TONGDA GROUP HOLDINGS LIMITED:O 89,210,000 1,700,000 0 1.87 0.04 739,500
23 0002 CLP HOLDINGS LIMITED:O 11,707,352 11,000 1 0.46 0.00 718,850
24 0011 HANG SENG BANK, LIMITED:O 5,518,881 6,000 -1 0.29 0.00 714,000
25 1186 China Railway Construction Corporation Limited:H 191,267,000 60,000 0 9.21 0.00 554,400
26 0941 China Mobile Limited (HK):O 6,049,097 6,000 2 0.03 0.00 539,100
27 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 606,000 120,000 0 0.05 0.01 482,400
28 1339 People's Insurance Company (Group) of China Limited (The):H 804,365,000 100,000 -14 9.22 0.00 476,000
29 0189 DONGYUE GROUP LIMITED:O 2,834,000 75,000 -2 0.13 0.00 450,750
30 0303 VTECH HOLDINGS LIMITED:O 256,516 5,000 1 0.10 0.00 436,000
31 1122 QINGLING MOTORS CO. LTD:H 11,592,153 190,000 0 0.94 0.02 412,300
32 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,127,659 350,000 2 0.05 0.01 388,500
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,465,226 30,000 1 0.20 0.00 355,200
34 1101 China Huarong Energy Company Limited:O 11,231,001 209,500 -2 0.16 0.00 343,580
35 0119 Poly Property Group Co., Limited:O 7,327,600 53,000 2 0.20 0.00 338,140
36 1881 Regal Real Estate Investment Trust:Unit 26,522,080 150,000 0 0.81 0.00 331,500
37 0006 Power Assets Holdings Limited:O 4,349,809 5,000 1 0.20 0.00 328,000
38 0282 NEXT DIGITAL LIMITED:O 41,735,821 230,000 1 1.73 0.01 322,000
39 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 252,500 27,500 0 0.08 0.01 316,800
40 2128 China Lesso Group Holdings Limited:O 1,044,000 51,000 2 0.03 0.00 313,650
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,636,904 46,000 0 0.06 0.00 299,460
42 0163 Emperor International Holdings Limited:O 13,331,660 120,000 0 0.36 0.00 297,600
43 0823 Link Real Estate Investment Trust:Unit 48,803,844 7,500 0 2.14 0.00 294,750
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,871,000 20,000 1 0.28 0.00 294,400
45 8100 Famous Tech International Holdings Limited:O 9,114,158 1,490,000 0 0.73 0.12 280,120
46 0057 CHEN HSONG HOLDINGS LIMITED:O 31,289,600 100,000 0 4.97 0.02 246,000
47 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,113,299 50,000 0 0.43 0.00 221,500
48 1055 China Southern Airlines Company Limited:H 11,030,000 50,000 1 0.39 0.00 220,000
49 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,371,500 50,000 2 0.14 0.00 220,000
50 0857 PETROCHINA COMPANY LIMITED:H 52,305,112 20,000 0 0.25 0.00 218,800
51 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,553,376 15,000 -1 0.64 0.00 204,300
52 3337 Anton Oilfield Services Group:O 1,656,000 60,000 3 0.08 0.00 202,800
53 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,570,907 31,694 -1 3.53 0.01 183,825
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,341,381 18,000 1 0.14 0.00 167,400
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,310,000 60,000 0 0.65 0.00 165,600
56 1313 China Resources Building Materials Technology Holdings Limited:O 3,812,000 30,000 1 0.06 0.00 155,400
57 1030 SEAZEN GROUP LIMITED:O 1,314,000 90,000 0 0.02 0.00 150,300
58 0712 Comtec Solar Systems Group Limited:O 382,000 70,000 1 0.03 0.01 135,800
59 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 855,979 10,000 0 0.54 0.01 125,400
60 3323 China National Building Material Company Limited:H 3,646,000 10,000 0 0.13 0.00 122,400
61 0255 Lung Kee Group Holdings Limited:O 45,890,450 40,000 0 7.27 0.01 119,200
62 1199 COSCO SHIPPING Ports Limited:O 209,527,588 10,000 0 7.52 0.00 119,000
63 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,635,995 48,000 0 14.50 0.01 109,440
64 2222 NVC International Holdings Limited:O 398,000 50,000 1 0.01 0.00 107,000
65 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 117,865,000 500,000 0 0.95 0.00 101,000
66 0272 SHUI ON LAND LIMITED:O 14,183,190 26,000 0 0.24 0.00 100,360
67 1193 China Resources Gas Group Limited:O 987,200 6,000 1 0.04 0.00 98,760
68 0067 China Lumena New Materials Corp.:O 69,410,000 50,000 0 1.24 0.00 95,500
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,851,776,311 186,000 -2 12.04 0.00 93,000
70 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,130,000 30,000 1 4.13 0.03 88,800
71 8108 Grand Peace Group Holdings Limited:O 12,915,000 1,364,000 0 0.73 0.08 85,932
72 0813 Shimao Group Holdings Limited:O 4,177,500 5,000 0 0.12 0.00 84,200
73 2788 Yorkey Optical International (Cayman) Ltd.:O 25,562,000 100,000 0 3.09 0.01 82,000
74 0738 LE SAUNDA HOLDINGS LIMITED:O 7,546,000 30,000 0 1.18 0.00 81,600
75 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,456,745 100,000 1 1.08 0.00 77,000
76 2009 BBMG Corporation:H 854,500 10,000 0 0.07 0.00 75,000
77 0763 ZTE CORPORATION:H 764,412 5,000 0 0.12 0.00 74,800
78 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,026,000 13,000 0 0.61 0.00 73,840
79 0357 Hainan Meilan International Airport Company Limited:H 372,000 13,000 0 0.16 0.01 70,330
80 1252 China Tianrui Group Cement Company Limited:O 80,000 30,000 0 0.00 0.00 69,300
81 0128 ENM Holdings Limited (HK):O 35,326,926 100,000 1 2.14 0.01 68,000
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,667,520 6,000 1 0.24 0.00 67,800
83 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 412,400 20,000 0 0.16 0.01 66,800
84 0076 Elate Holdings Limited:O 12,519,919 500,000 1 0.31 0.00 65,500
85 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 22,038,000 100,000 0 1.89 0.01 63,000
86 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,101,384 50,000 0 4.55 0.01 60,000
87 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,048,000 30,000 0 6.54 0.01 56,100
88 1393 Hidili Industry International Development Limited:O 2,705,000 20,000 0 0.13 0.00 50,600
89 0998 China CITIC Bank Corporation Limited:H 64,161,081 10,000 -1 0.43 0.00 49,800
90 1207 SRE Group Limited:O 911,108,943 100,000 0 16.08 0.00 45,000
91 1045 APT SATELLITE HOLDINGS LIMITED:O 28,634,000 20,000 1 4.60 0.00 43,600
92 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,560,000 16,000 0 8.67 0.00 43,200
93 2357 AviChina Industry & Technology Company Limited:H 13,936,000 12,000 1 0.59 0.00 43,080
94 1140 Wealthink AI-Innovation Capital Limited (KY):O 364,000 64,000 1 0.04 0.01 42,880
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,981,250 10,000 1 0.08 0.00 41,100
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,405,028 10,000 1 0.29 0.00 40,700
97 0697 Shoucheng Holdings Limited:O 66,081,314 64,000 0 0.74 0.00 36,480
98 1618 Metallurgical Corporation of China Ltd.:H 17,751,000 19,000 -1 0.62 0.00 34,390
99 1068 China Yurun Food Group Limited:O 879,000 5,000 1 0.05 0.00 33,400
100 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,319,994 50,000 1 1.67 0.01 32,500
101 3883 China Aoyuan Group Limited:O 20,063,000 19,000 0 0.77 0.00 31,160
102 2899 ZIJIN MINING GROUP CO., LTD.:H 12,108,300 10,000 1 0.20 0.00 30,800
103 0024 BURWILL HOLDINGS LIMITED:O 7,882,700 200,000 1 0.19 0.00 30,200
104 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 454,725,909 60,000 0 5.08 0.00 27,000
105 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,438,000 10,000 0 10.82 0.00 26,300
106 3382 Tianjin Port Development Holdings Limited:O 12,526,384 20,000 0 0.20 0.00 24,400
107 1168 Z Fin Limited:O 18,292,980 30,000 0 0.52 0.00 22,800
108 2356 DAH SING BANKING GROUP LIMITED:O 2,789,451 1,920 0 0.22 0.00 17,434
109 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 729,348 30,000 0 0.11 0.00 17,400
110 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,087,000 10,000 0 0.12 0.00 16,200
111 1928 Sands China Ltd.:O 85,200 400 1 0.00 0.00 14,940
112 3838 China Starch Holdings Limited:O 9,440,995 50,000 1 0.16 0.00 14,250
113 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 12,364,125 10,000 1 0.76 0.00 14,100
114 3328 Bank of Communications Co., Ltd.:H 7,069,156,646 2,000 1 20.19 0.00 12,220
115 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,320,579 33,075 1 0.26 0.00 8,600
116 2727 Shanghai Electric Group Company Limited:H 4,183,000 2,000 1 0.14 0.00 7,500
117 0818 Hi Sun Technology (China) Limited:O 7,269,000 6,000 0 0.27 0.00 6,000
118 0655 HONGKONG CHINESE LIMITED:O 10,435,178 3,173 1 0.52 0.00 4,474
119 0419 Hony Media Group:O 4,275,549 2,000 1 0.17 0.00 800
120 0680 Nan Hai Corporation Limited:O 13,465,035,388 20,000 1 19.62 0.00 740
121 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,131,502 1,200 1 2.71 0.00 504
122 0500 Frontier Services Group Limited:O 22,751,608 377 1 2.00 0.00 104
123 0988 Silk Road Logistics Holdings Limited:O 15,855,728 120 1 0.66 0.00 62
124 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,697,899 31 1 0.68 0.00 58
125 0273 MASON GROUP HOLDINGS LIMITED:O 73,081 2 1 0.05 0.00 2
126 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 131,914 -20 -1 0.08 -0.00 -11
127 0171 Silver Grant International Holdings Group Limited:O 13,988,760 -352 -1 0.61 -0.00 -605
128 3999 DaChan Food (Asia) Limited:O 331,000 -1,000 -1 0.03 -0.00 -1,240
129 0528 Kingdom Holdings Limited (KY):O 3,310,000 -2,000 -1 0.53 -0.00 -1,620
130 0263 GT GROUP HOLDINGS LIMITED:O 1,058,455 -6,000 -1 0.27 -0.00 -2,280
131 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 63,724,506 -22,000 0 1.04 -0.00 -2,970
132 0410 SOHO CHINA LIMITED:O 6,197,687 -500 -1 0.12 -0.00 -3,180
133 1988 China Minsheng Banking Corp., Ltd.:H 4,171,850 -600 -1 0.07 -0.00 -5,778
134 1165 Shunfeng International Clean Energy Limited:O 34,000 -10,000 -1 0.00 -0.00 -6,400
135 3333 China Evergrande Group:O 4,215,000 -2,000 1 0.03 -0.00 -9,040
136 0343 CULTURECOM HOLDINGS LIMITED:O 5,216,384 -5,000 0 0.50 -0.00 -9,500
137 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,164,000 -52,000 -1 0.43 -0.00 -10,556
138 1314 Tsui Wah Holdings Limited:O 168,000 -4,000 -1 0.01 -0.00 -11,160
139 0205 SEEC MEDIA GROUP LIMITED:O 1,588,000 -50,000 -1 0.09 -0.00 -11,350
140 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 443,659,435 -23,467 -1 9.86 -0.00 -11,734
141 0881 Zhongsheng Group Holdings Limited:O 17,000 -1,000 0 0.00 -0.00 -11,760
142 0989 Hua Yin International Holdings Limited:O 5,979,500 -100,000 -1 0.21 -0.00 -12,100
143 0596 Inspur Digital Enterprise Technology Limited:O 12,215,000 -40,000 -1 0.29 -0.00 -13,000
144 1223 SYMPHONY HOLDINGS LIMITED (BM):O 17,417,537 -45,000 -1 1.33 -0.00 -13,950
145 0498 Blue River Holdings Limited:O 33,126,358 -76,000 -1 0.72 -0.00 -14,896
146 0185 Zensun Enterprises Limited:O 30,370,451 -52,625 -1 0.86 -0.00 -16,577
147 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,336,000 -10,000 0 0.93 -0.00 -16,800
148 2313 Shenzhou International Group Holdings Limited:O 133,000 -1,000 -1 0.01 -0.00 -17,320
149 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,794,759 -120,000 0 0.08 -0.00 -19,320
150 0278 WAH HA REALTY COMPANY LIMITED:O 1,660,000 -4,000 0 1.37 -0.00 -21,200
151 0228 China Energy Development Holdings Limited:O 3,418,000 -150,000 -1 0.04 -0.00 -21,900
152 0717 Emperor Capital Group Limited:O 4,037,949 -60,000 0 0.16 -0.00 -22,800
153 0917 NEW WORLD CHINA LAND LIMITED:O 10,950,290 -6,000 0 0.13 -0.00 -22,800
154 0777 NetDragon Websoft Holdings Limited:O 66,510 -2,000 -1 0.01 -0.00 -23,040
155 0559 DeTai New Energy Group Limited:O 983,140 -50,000 0 0.03 -0.00 -23,250
156 1798 China Datang Corporation Renewable Power Co., Limited:H 228,716,100 -20,000 -1 9.14 -0.00 -25,400
157 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,263,000 -10,000 -1 0.30 -0.00 -28,100
158 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 104,000 -1,000 -1 0.02 -0.00 -28,800
159 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,842,220 -1,800 -1 9.12 -0.00 -28,872
160 0082 Crazy Sports Group Limited:O 326,967,200 -34,600 0 10.38 -0.00 -29,410
161 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,373,600 -7,000 0 9.67 -0.00 -30,240
162 0626 Public Financial Holdings Limited:O 3,348,466 -8,000 0 0.30 -0.00 -30,960
163 0587 Hua Han Health Industry Holdings Limited:O 736,320 -16,000 -1 0.03 -0.00 -32,000
164 0945 MANULIFE FINANCIAL CORPORATION:O 838,539 -300 0 0.05 -0.00 -33,330
165 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,935,869 -15,000 0 0.79 -0.00 -34,350
166 1900 China ITS (Holdings) Co., Ltd.:O 850,000 -20,000 -1 0.05 -0.00 -34,600
167 0622 Oshidori International Holdings Limited:O 16,736,874 -240,000 -1 0.23 -0.00 -34,800
168 0333 Top Form International Limited:O 74,312,000 -100,000 0 6.91 -0.01 -35,000
169 0112 Lerthai Group Limited:O 8,782,878 -9,600 0 2.59 -0.00 -38,016
170 3998 Bosideng International Holdings Limited:O 6,546,000 -16,000 -1 0.08 -0.00 -38,400
171 0405 Yuexiu Real Estate Investment Trust:Unit 31,980,020 -10,000 0 1.17 -0.00 -38,600
172 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,119,000 -9,000 -1 0.36 -0.00 -39,420
173 0999 I.T LIMITED:O 676,801 -10,000 0 0.06 -0.00 -40,700
174 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,324,000 -30,000 -1 2.72 -0.00 -40,800
175 0566 Hanergy Thin Film Power Group Limited:O 17,852,000 -100,000 0 0.13 -0.00 -41,000
176 0817 China Jinmao Holdings Group Limited:O 6,418,600 -14,000 -1 0.07 -0.00 -41,020
177 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,047,500 -40,000 0 0.56 -0.00 -41,600
178 1181 Tang Palace (China) Holdings Limited:O 304,000 -24,000 0 0.07 -0.01 -42,000
179 3993 CMOC Group Limited (CN):H 129,290,968 -11,000 -1 9.86 -0.00 -42,020
180 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,600,000 -50,000 0 0.55 -0.00 -42,500
181 0696 TRAVELSKY TECHNOLOGY LIMITED:H 681,500 -10,000 0 0.07 -0.00 -43,400
182 0513 CONTINENTAL HOLDINGS LIMITED:O 11,462,000 -350,000 0 0.22 -0.01 -44,100
183 0222 MIN XIN HOLDINGS LIMITED:O 3,844,800 -10,000 -1 0.84 -0.00 -44,100
184 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,884,140 -3,000 0 0.10 -0.00 -44,220
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,478,000 -4,000 -1 0.15 -0.00 -44,240
186 1006 Changshouhua Food Company Limited:O 335,000 -10,000 0 0.06 -0.00 -44,900
187 3983 China BlueChemical Ltd.:H 1,324,000 -8,000 0 0.07 -0.00 -45,840
188 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 769,722 -2,000 -1 0.04 -0.00 -46,000
189 0010 HANG LUNG GROUP LIMITED:O 18,318,524 -1,000 0 1.36 -0.00 -46,050
190 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 54,678,224 -200,000 0 2.74 -0.01 -47,200
191 0575 Regent Pacific Group Limited:O 3,374,000 -200,000 -1 0.10 -0.01 -48,000
192 0019 SWIRE PACIFIC LIMITED:A 2,087,826 -500 0 0.23 -0.00 -49,050
193 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,917,663 -30,000 0 0.53 -0.00 -51,300
194 0225 Pokfulam Development Company Limited:O 354,000 -4,000 0 0.32 -0.00 -51,600
195 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,340,001 -10,000 0 0.40 -0.00 -56,100
196 0535 Gemdale Properties and Investment Corporation Limited:O 14,561,786 -92,000 -2 0.21 -0.00 -57,040
197 1398 Industrial and Commercial Bank of China Limited:H 10,357,058,462 -10,000 -1 11.93 -0.00 -57,500
198 1036 Vanke Overseas Investment Holding Company Limited:O 55,746 -4,000 -1 0.02 -0.00 -58,000
199 1033 Sinopec Oilfield Service Corporation:H 15,732,000 -30,000 0 1.12 -0.00 -61,500
200 0565 Art Group Holdings Limited (KY):O 26,845,000 -155,000 0 2.58 -0.01 -62,775
201 0275 Master Glory Group Limited:O 18,368,199 -300,000 0 1.64 -0.03 -64,500
202 6823 HKT Limited (KY):O 13,587,052 -9,128 -2 0.21 -0.00 -64,718
203 0406 YAU LEE HOLDINGS LIMITED:O 5,389,946 -40,000 -1 1.23 -0.01 -64,800
204 0328 ALCO HOLDINGS LIMITED (BM):O 43,872,195 -40,000 -1 7.56 -0.01 -65,600
205 0233 Mingyuan Medicare Development Company Limited:O 7,771,310 -250,000 -1 0.18 -0.01 -66,250
206 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,082,603 -6,000 0 0.75 -0.00 -66,840
207 0384 CHINA GAS HOLDINGS LIMITED:O 4,656,000 -10,000 -1 0.10 -0.00 -67,200
208 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,260,958 -6,000 0 0.15 -0.00 -70,200
209 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,464,300 -17,000 0 0.18 -0.00 -70,890
210 3808 SINOTRUK (HONG KONG) LIMITED:O 53,778,900 -11,500 -2 1.95 -0.00 -70,955
211 0753 Air China Limited:H 4,178,460 -10,000 0 0.09 -0.00 -71,100
212 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 841,397 -30,000 -1 0.07 -0.00 -75,900
213 2866 COSCO SHIPPING Development Co., Ltd.:H 24,196,000 -30,000 -2 0.65 -0.00 -79,200
214 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,733,002 -6,000 0 0.01 -0.00 -80,040
215 0226 LIPPO LIMITED (HK):O 1,388,584 -20,000 0 0.28 -0.00 -80,800
216 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,270,000 -12,000 -1 0.08 -0.00 -81,240
217 2878 Solomon Systech (International) Limited:O 32,008,001 -360,000 -1 1.30 -0.01 -81,720
218 1972 SWIRE PROPERTIES LIMITED:O 3,731,191 -3,000 -1 0.06 -0.00 -82,500
219 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,288,000 -50,000 -1 0.56 -0.01 -86,000
220 1883 CITIC Telecom International Holdings Limited:O 4,146,784 -40,000 -1 0.17 -0.00 -89,200
221 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,526,600 -3,000 -1 0.09 -0.00 -94,200
222 0390 CHINA RAILWAY GROUP LIMITED:H 401,758,610 -20,000 -1 9.55 -0.00 -98,000
223 1053 Chongqing Iron & Steel Company Limited:H 4,630,600 -70,000 0 0.86 -0.01 -104,300
224 0144 China Merchants Port Holdings Company Limited:O 1,990,592 -4,000 -1 0.08 -0.00 -105,000
225 0380 China Pipe Group Limited (BM):O 9,700,000 -2,500,000 0 0.07 -0.02 -105,000
226 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,644,904 -30,000 0 0.44 -0.00 -107,700
227 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,064,000 -50,000 0 9.92 -0.01 -108,500
228 0826 Tiangong International Company Limited:O 1,402,000 -48,000 -1 0.07 -0.00 -110,400
229 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,933,666 -60,000 -1 0.24 -0.00 -112,200
230 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,946,000 -22,000 -1 0.30 -0.00 -112,860
231 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,552,000 -40,000 0 0.32 -0.00 -114,400
232 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,737,814 -19,794 -1 0.17 -0.00 -117,576
233 0251 S E A HOLDINGS LIMITED:O 26,731,392 -20,000 0 3.98 -0.00 -118,800
234 0808 Prosperity Real Estate Investment Trust:Unit 39,989,370 -50,000 0 2.90 -0.00 -123,500
235 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,463,368 -4,000 -1 0.20 -0.00 -123,800
236 1211 BYD COMPANY LIMITED:H 990,505 -5,000 -1 0.12 -0.00 -126,750
237 3300 CHINA GLASS HOLDINGS LIMITED:O 411,000 -100,000 0 0.03 -0.01 -138,000
238 0326 CHINA STAR ENTERTAINMENT LIMITED:O 84,636,532 -1,000,000 -1 3.84 -0.05 -152,000
239 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 818,000 -34,000 -1 0.17 -0.01 -157,420
240 0884 CIFI Holdings (Group) Co. Ltd.:O 178,000 -100,000 -1 0.00 -0.00 -160,000
241 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,363,414 -100,000 0 1.24 -0.01 -164,000
242 0563 Shanghai Industrial Urban Development Group Limited:O 2,246,927 -100,000 -1 0.05 -0.00 -190,000
243 1171 Yankuang Energy Group Company Limited:H 5,353,600 -14,000 -2 0.27 -0.00 -196,560
244 0880 SJM Holdings Limited:O 881,000 -10,000 -1 0.02 -0.00 -204,000
245 2282 MGM China Holdings Limited:O 467,200 -12,800 -2 0.01 -0.00 -204,032
246 0103 Shougang Century Holdings Limited:O 43,290,450 -610,000 0 2.25 -0.03 -213,500
247 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,858,000 -14,000 0 0.11 -0.00 -232,680
248 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 13,132,000 -286,000 -1 3.73 -0.08 -234,520
249 0212 NANYANG HOLDINGS LIMITED:O 2,981,740 -8,000 0 7.22 -0.02 -237,200
250 1838 China Properties Group Limited:O 11,018,000 -90,000 0 0.61 -0.00 -250,200
251 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,122,000 -9,000 -1 0.53 -0.00 -260,100
252 0656 FOSUN INTERNATIONAL LIMITED:O 13,610,750 -48,000 -2 0.21 -0.00 -260,640
253 0230 Minmetals Land Limited:O 14,816,295 -160,000 0 0.44 -0.00 -270,400
254 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,786,000 -80,000 1 0.43 -0.02 -273,600
255 0267 CITIC Limited (HK):O 16,922,790 -21,000 -3 0.46 -0.00 -288,120
256 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,276,000 -184,000 0 0.44 -0.06 -294,400
257 1222 WANG ON GROUP LIMITED:O 165,320,373 -3,200,000 -1 2.53 -0.05 -332,800
258 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,141,000 -66,500 -1 7.54 -0.12 -354,445
259 0635 PLAYMATES HOLDINGS LIMITED:O 4,287,925 -54,000 0 1.81 -0.02 -355,320
260 3988 BANK OF CHINA LIMITED:H 7,788,764,599 -99,000 -3 9.31 -0.00 -361,350
261 2888 STANDARD CHARTERED PLC:O 793,943 -1,750 -1 0.03 -0.00 -363,300
262 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,799,175 -77,000 -1 0.50 -0.00 -364,210
263 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,097,904 -3,000 0 0.42 -0.00 -373,500
264 0083 SINO LAND COMPANY LIMITED:O 6,972,239 -25,000 -1 0.12 -0.00 -376,500
265 0347 Angang Steel Company Limited:H 8,092,673 -60,000 -1 0.75 -0.01 -382,200
266 0020 WHEELOCK AND COMPANY LIMITED:O 2,076,841 -10,000 0 0.10 -0.00 -443,000
267 0052 FAIRWOOD HOLDINGS LIMITED:O 2,811,100 -28,000 -1 2.25 -0.02 -453,600
268 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,295,681 -114,000 -4 2.78 -0.00 -454,860
269 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,509,209 -8,153 -3 0.31 -0.00 -478,989
270 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,632,500 -10,000 0 8.85 -0.00 -514,500
271 2678 Texhong International Group Limited:O 1,016,000 -100,000 0 0.11 -0.01 -523,000
272 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,109,761 -64,000 1 0.08 -0.00 -586,240
273 0271 Asiasec Properties Limited:O 19,822,400 -500,000 0 1.59 -0.04 -600,000
274 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,876,545 -9,000 -2 0.09 -0.00 -610,200
275 3800 GCL Technology Holdings Limited (KY):O 11,161,000 -320,000 -2 0.07 -0.00 -665,600
276 0123 Yuexiu Property Company Limited:O 103,733,865 -250,000 -5 1.12 -0.00 -672,500
277 2006 Shanghai Jin Jiang Capital Company Limited:H 96,372,000 -460,000 0 6.93 -0.03 -680,800
278 0101 HANG LUNG PROPERTIES LIMITED:O 2,242,524 -23,000 0 0.05 -0.00 -718,750
279 0750 China Shuifa Singyes Energy Holdings Limited:O 157,200 -100,000 -1 0.02 -0.02 -765,000
280 1800 China Communications Construction Company Limited:H 9,656,325 -100,000 -1 0.22 -0.00 -774,000
281 0099 Wong's International Holdings Limited:O 20,715,316 -300,000 0 4.35 -0.06 -777,000
282 0878 SOUNDWILL HOLDINGS LIMITED:O 3,258,028 -42,000 0 1.16 -0.01 -803,040
283 0311 LUEN THAI HOLDINGS LIMITED:O 3,645,000 -576,000 -1 0.36 -0.06 -892,800
284 0604 SHENZHEN INVESTMENT LIMITED:O 23,345,066 -266,396 -3 0.63 -0.01 -905,746
285 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,417,594 -76,000 -4 0.33 -0.00 -1,036,640
286 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,203,108 -7,100 -2 0.97 -0.00 -1,046,540
287 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,254,471 -30,000 0 1.43 -0.01 -1,108,500
288 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,496,024 -110,000 0 0.10 -0.01 -1,238,600
289 0397 Minerva Group Holding Limited:O 6,177,356 -10,500,000 -1 0.10 -0.17 -1,375,500
290 2369 Coolpad Group Limited:O 4,860,000 -604,000 -1 0.23 -0.03 -1,528,120
291 0196 Honghua Group Limited:O 1,972,000 -500,000 0 0.06 -0.02 -1,750,000
292 0001 CK Hutchison Holdings Limited:O 6,132,586 -16,000 -2 0.26 -0.00 -2,033,600
293 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,114,000 -80,000 -1 0.38 -0.01 -2,204,000
294 0148 Kingboard Holdings Limited:O 618,020 -80,000 -1 0.07 -0.01 -2,228,000
295 0004 Wharf (Holdings) Limited (The):O 2,131,803 -40,000 0 0.07 -0.00 -2,556,000
296 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 27,735,100 -600,000 0 6.28 -0.14 -2,616,000
297 2722 Chongqing Machinery & Electric Co., Ltd.:H 73,417,470 -1,980,000 1 6.67 -0.18 -2,752,200
298 0916 China Longyuan Power Group Corporation Limited:H 307,107,000 -462,000 -6 9.19 -0.01 -2,896,740
299 0005 HSBC HOLDINGS PLC:O 51,954,196 -35,766 -2 0.28 -0.00 -2,973,943
300 1099 SINOPHARM GROUP CO. LTD.:H 50,452,302 -174,800 0 6.09 -0.02 -4,509,840
301 1083 Towngas Smart Energy Company Limited:O 3,259,069 -726,000 1 0.13 -0.03 -4,733,520
302 0008 PCCW LIMITED:O 62,030,685 -1,596,200 -1 0.85 -0.02 -5,331,308
303 1766 CRRC Corporation Limited:H 136,238,000 -880,000 0 6.73 -0.04 -6,168,800

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