CCASS changes: unnamed investor participants

Holding changes from 2013-01-10 to 2013-01-11

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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 3777 China Fiber Optic Network System Group Ltd.:O 5,898,000 1,300,000 2 0.48 0.11 1,989,000
2 0883 CNOOC LIMITED:O 10,717,861 104,000 1 0.02 0.00 1,686,880
3 2369 Coolpad Group Limited:O 5,520,000 660,000 0 0.26 0.03 1,630,200
4 1299 AIA Group Limited:O 2,920,200 54,000 2 0.02 0.00 1,617,300
5 0004 Wharf (Holdings) Limited (The):O 2,153,803 22,000 2 0.07 0.00 1,398,100
6 0823 Link Real Estate Investment Trust:Unit 48,838,578 34,734 2 2.13 -0.00 1,363,310
7 3330 Lingbao Gold Group Company Ltd.:H 1,042,000 300,000 1 0.35 0.10 1,011,000
8 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,208,000 182,000 0 0.62 0.02 1,008,280
9 0002 CLP HOLDINGS LIMITED:O 11,722,852 15,500 1 0.46 0.00 1,008,275
10 1398 Industrial and Commercial Bank of China Limited:H 10,357,228,462 170,000 2 11.93 0.00 979,200
11 3333 China Evergrande Group:O 4,415,000 200,000 1 0.03 0.00 874,000
12 1313 China Resources Building Materials Technology Holdings Limited:O 3,962,000 150,000 3 0.06 0.00 766,500
13 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,212,000 36,000 0 0.89 0.01 752,400
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,337,663 420,000 0 0.54 0.01 718,200
15 0914 Anhui Conch Cement Company Limited:H 116,429,500 25,000 2 8.96 0.00 708,750
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,326,150 215,000 3 0.48 0.01 700,900
17 3328 Bank of Communications Co., Ltd.:H 7,069,259,566 102,920 0 20.19 0.00 627,812
18 3899 CIMC Enric Holdings Limited:O 908,085,437 86,000 0 65.58 0.00 610,600
19 1686 SUNEVISION HOLDINGS LTD.:O 19,500,559 350,000 0 0.84 0.02 567,000
20 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,752,000 200,000 1 0.33 0.01 552,000
21 3323 China National Building Material Company Limited:H 3,690,000 44,000 2 0.13 0.00 524,480
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,163,761 54,000 0 0.08 0.00 497,340
23 0941 China Mobile Limited (HK):O 6,054,597 5,500 1 0.03 0.00 494,175
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,310,924 20,000 0 0.08 0.00 492,000
25 1829 China Machinery Engineering Corporation:H 82,953,000 70,000 2 9.13 0.01 488,600
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,737,000 30,000 1 0.18 0.00 485,400
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,707,624 70,720 -3 0.06 0.00 456,851
28 0598 SINOTRANS LIMITED:H 15,613,000 300,000 0 0.87 0.02 420,000
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,507,028 102,000 2 0.29 0.00 402,900
30 0267 CITIC Limited (HK):O 16,952,790 30,000 1 0.46 0.00 396,600
31 0750 China Shuifa Singyes Energy Holdings Limited:O 207,200 50,000 1 0.03 0.01 395,000
32 1091 South Manganese Investment Limited:O 1,558,626 400,000 1 0.05 0.01 372,000
33 0763 ZTE CORPORATION:H 789,412 25,000 2 0.13 0.00 367,500
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,379,086 34,000 2 6.18 0.00 364,480
35 0358 Jiangxi Copper Company Limited:H 3,624,676 17,000 1 0.26 0.00 357,000
36 0011 HANG SENG BANK, LIMITED:O 5,521,781 2,900 2 0.29 0.00 346,260
37 0232 Continental Aerospace Technologies Holding Limited (BM):O 45,174,945 1,000,000 0 0.97 0.02 325,000
38 0489 DongFeng Motor Group Company Limited (CN):H 522,001 24,000 2 0.02 0.00 309,120
39 0346 Yanchang Petroleum International Limited:O 14,420,000 600,000 0 0.18 0.01 306,000
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,368,780 100,000 1 0.34 0.00 294,000
41 1068 China Yurun Food Group Limited:O 924,000 45,000 0 0.05 0.00 293,850
42 0728 CHINA TELECOM CORPORATION LIMITED:H 19,162,624 68,000 3 0.14 0.00 293,760
43 0291 China Resources Beer (Holdings) Company Limited:O 1,121,998 10,000 1 0.05 0.00 273,000
44 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,393,000 100,000 1 56.54 0.00 262,000
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,637,500 5,000 1 8.85 0.00 253,000
46 1777 Fantasia Holdings Group Co., Limited:O 5,248,500 192,000 0 0.10 0.00 247,680
47 0805 GLENCORE PLC:O 176,400 5,000 1 0.00 0.00 239,250
48 1133 Harbin Electric Company Limited:H 1,290,000 30,000 1 0.19 0.00 233,700
49 1109 CHINA RESOURCES LAND LIMITED:O 848,000 10,000 1 0.01 0.00 226,500
50 0083 SINO LAND COMPANY LIMITED:O 6,986,239 14,000 -2 0.12 0.00 213,640
51 1238 Powerlong Real Estate Holdings Limited:O 8,123,000 100,000 1 0.20 0.00 190,000
52 0480 HKR INTERNATIONAL LIMITED:O 10,178,297 44,400 0 0.75 0.00 188,700
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,835,299 2,500 0 0.31 0.00 185,750
54 0119 Poly Property Group Co., Limited:O 7,357,600 30,000 0 0.20 0.00 182,400
55 1881 Regal Real Estate Investment Trust:Unit 26,602,080 80,000 1 0.82 0.00 178,400
56 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 873,741 50,000 1 0.02 0.00 172,000
57 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 654,880 10,000 1 0.01 0.00 169,200
58 1224 C C Land Holdings Limited:O 1,258,872,054 50,000 0 48.65 0.00 146,500
59 1997 Regent Manner International Holdings Limited:O 3,663,000 100,000 0 0.17 0.00 145,000
60 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 649,777 10,000 0 0.06 0.00 142,400
61 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,644,648 12,000 0 5.66 0.01 140,400
62 0024 BURWILL HOLDINGS LIMITED:O 8,824,700 942,000 1 0.21 0.02 137,532
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,544,000 20,000 1 6.13 0.01 137,400
64 3823 Tech Pro Technology Development Limited:O 144,000 50,000 1 0.01 0.00 137,000
65 0282 NEXT DIGITAL LIMITED:O 41,835,821 100,000 0 1.73 0.00 133,000
66 0038 FIRST TRACTOR COMPANY LIMITED:H 1,693,000 16,000 1 0.42 0.00 126,240
67 0270 GUANGDONG INVESTMENT LIMITED:O 6,032,575 20,000 0 0.10 0.00 122,600
68 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,821,000 35,000 1 0.44 0.01 121,100
69 2128 China Lesso Group Holdings Limited:O 1,064,000 20,000 -1 0.04 0.00 119,600
70 0189 DONGYUE GROUP LIMITED:O 2,854,000 20,000 1 0.13 0.00 119,200
71 0047 Hop Hing Group Holdings Limited:O 8,831,998 300,000 1 0.09 0.00 118,500
72 0196 Honghua Group Limited:O 2,005,000 33,000 1 0.06 0.00 114,180
73 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,478,000 40,000 0 10.84 0.02 105,600
74 0588 Beijing North Star Company Limited:H 5,193,666 50,000 0 0.73 0.01 102,500
75 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,288,696 30,000 0 0.91 0.00 102,000
76 1800 China Communications Construction Company Limited:H 9,669,325 13,000 1 0.22 0.00 100,230
77 0043 C.P. POKPHAND CO. LTD.:O 12,553,002 100,000 0 0.07 0.00 99,000
78 0815 China Silver Group Limited:O 108,000 70,000 2 0.01 0.01 95,200
79 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,098,000 50,000 0 6.56 0.02 94,000
80 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,663,000 120,000 0 0.15 0.00 93,600
81 2356 DAH SING BANKING GROUP LIMITED:O 2,799,451 10,000 1 0.22 0.00 90,300
82 1830 Perfect Medical Health Management Limited (KY):O 1,548,000 160,000 0 0.15 0.02 89,600
83 2282 MGM China Holdings Limited:O 472,800 5,600 0 0.01 0.00 89,488
84 0255 Lung Kee Group Holdings Limited:O 45,920,450 30,000 0 7.27 0.00 89,400
85 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,160,000 30,000 0 4.16 0.03 87,900
86 0751 Skyworth Group Limited:O 2,772,174 20,000 1 0.10 0.00 86,600
87 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,361,485 20,000 1 0.90 0.01 86,000
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,685,802 3,000 -2 0.43 0.00 78,000
89 0712 Comtec Solar Systems Group Limited:O 422,000 40,000 -1 0.04 0.00 78,000
90 0638 KIN YAT HOLDINGS LIMITED:O 3,174,000 80,000 0 0.76 0.02 77,600
91 2778 Champion Real Estate Investment Trust:Unit 22,420,601 20,000 1 0.40 0.00 77,400
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,073,992 20,000 1 0.08 0.00 77,200
93 2727 Shanghai Electric Group Company Limited:H 4,203,000 20,000 0 0.14 0.00 76,200
94 2788 Yorkey Optical International (Cayman) Ltd.:O 25,656,000 94,000 0 3.10 0.01 75,200
95 1393 Hidili Industry International Development Limited:O 2,735,000 30,000 1 0.13 0.00 74,400
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,756,000 20,000 1 0.09 0.00 67,000
97 0800 A8 New Media Group Limited:O 516,920 101,920 2 0.11 0.02 66,248
98 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,127,973 360,000 0 0.37 0.01 64,440
99 3808 SINOTRUK (HONG KONG) LIMITED:O 53,788,900 10,000 0 1.95 0.00 62,400
100 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,376,000 8,000 1 0.07 0.00 59,680
101 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 257,500 5,000 0 0.08 0.00 57,500
102 2398 Good Friend International Holdings Inc.:O 2,854,400 20,000 1 0.71 0.00 57,200
103 0697 Shoucheng Holdings Limited:O 66,181,314 100,000 0 0.74 0.00 55,000
104 2866 COSCO SHIPPING Development Co., Ltd.:H 24,216,000 20,000 1 0.65 0.00 51,400
105 0057 CHEN HSONG HOLDINGS LIMITED:O 31,309,600 20,000 0 4.98 0.00 50,200
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,956,000 10,000 0 0.31 0.00 49,300
107 3883 China Aoyuan Group Limited:O 20,093,000 30,000 1 0.77 0.00 47,400
108 0606 China Agri-Industries Holdings Limited:O 4,747,411 10,000 0 0.09 0.00 47,200
109 0240 BUILD KING HOLDINGS LIMITED:O 39,693,572 300,000 0 3.20 0.02 46,200
110 0506 China Foods Limited:O 592,000 6,000 1 0.02 0.00 43,440
111 6823 HKT Limited (KY):O 13,593,052 6,000 1 0.21 0.00 43,140
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,129,000 10,000 1 0.36 0.00 43,000
113 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,426,800 52,000 1 0.13 0.00 42,120
114 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,906,000 4,000 1 0.04 0.00 41,360
115 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 881,628 4,000 0 0.04 0.00 40,480
116 0410 SOHO CHINA LIMITED:O 6,203,687 6,000 1 0.12 0.00 37,680
117 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,444,449 100,000 1 0.25 0.00 37,000
118 0515 China Silver Technology Holdings Limited:O 208,000 30,000 1 0.05 0.01 36,900
119 2338 WEICHAI POWER CO., LTD.:H 426,240 1,000 1 0.09 0.00 35,850
120 0076 Elate Holdings Limited:O 12,799,919 280,000 0 0.30 -0.00 34,160
121 2689 Nine Dragons Paper (Holdings) Limited:O 2,908,884 5,000 0 0.06 0.00 33,800
122 0156 LIPPO CHINA RESOURCES LIMITED:O 32,600,100 150,000 1 0.35 0.00 33,750
123 0176 Superactive Group Company Limited:O 12,759,228 98,505 -1 1.28 0.01 32,999
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 576,200 2,000 1 0.03 0.00 31,160
125 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,077,500 30,000 0 0.56 0.00 30,900
126 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 426,769 2,000 1 0.02 0.00 29,080
127 3389 Hengdeli Holdings Limited:O 564,000 8,000 1 0.01 0.00 23,120
128 0947 MOBI Development Co., Ltd.:O 840,900 20,000 0 0.10 0.00 17,600
129 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 759,348 30,000 0 0.11 0.00 17,100
130 0723 Reliance Global Holdings Limited (BM):O 6,644,775 150,000 1 0.09 0.00 16,650
131 1108 Triumph New Energy Company Limited:H 3,716,000 10,000 0 1.49 0.00 16,600
132 1127 Lion Rock Group Limited:O 5,000,992 20,000 0 1.00 0.00 15,600
133 0887 Emperor Watch & Jewellery Limited:O 3,210,000 10,000 1 0.05 0.00 10,300
134 3339 Lonking Holdings Limited:O 2,710,000 2,000 1 0.06 0.00 4,520
135 8117 China Primary Energy Holdings Limited:O 858,093 -756 -1 0.04 -0.00 -43
136 0622 Oshidori International Holdings Limited:O 16,734,852 -2,022 -1 0.23 -0.00 -279
137 0498 Blue River Holdings Limited:O 33,124,845 -1,513 -1 0.72 -0.00 -295
138 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,641,000 -2,000 -1 9.48 -0.00 -1,020
139 0307 Up Energy Development Group Limited:O 65,168 -1,440 -1 0.00 -0.00 -1,310
140 1332 Touyun Biotech Group Limited:O 67,648,596 -2,500 -1 47.05 -0.00 -2,075
141 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,737,299 -515 -1 0.17 -0.00 -3,049
142 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 67,832,148 -6,120 -1 0.71 -0.00 -4,406
143 0666 SHK Hong Kong Industries Limited:O 13,442,000 -30,000 -1 0.33 -0.00 -6,000
144 1428 Bright Smart Securities & Commodities Group Limited:O 4,639,920 -7,760 -1 0.45 -0.00 -6,286
145 1600 Tian Lun Gas Holdings Limited:O 468,000 -1,500 -1 0.06 -0.00 -6,660
146 3900 Greentown China Holdings Limited:O 439,000 -500 -1 0.02 -0.00 -7,780
147 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 49,770,190 -30,000 0 1.03 -0.00 -9,000
148 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,298,764 -10,000 0 0.68 -0.00 -9,700
149 1988 China Minsheng Banking Corp., Ltd.:H 4,170,650 -1,200 -2 0.07 -0.00 -11,364
150 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,128,112 -300,000 0 0.11 -0.00 -12,300
151 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,526,200 -400 0 0.09 -0.00 -12,440
152 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 97,960,000 -6,000 0 7.48 -0.00 -13,200
153 1928 Sands China Ltd.:O 84,800 -400 -1 0.00 -0.00 -14,720
154 2007 Country Garden Holdings Company Limited:O 14,501,218 -4,000 0 0.08 -0.00 -16,320
155 0566 Hanergy Thin Film Power Group Limited:O 17,812,000 -40,000 -1 0.13 -0.00 -16,400
156 1628 Yuzhou Group Holdings Company Limited:O 195,800 -7,000 0 0.01 -0.00 -16,450
157 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,367,500 -4,000 0 0.14 -0.00 -16,800
158 1618 Metallurgical Corporation of China Ltd.:H 17,741,000 -10,000 -1 0.62 -0.00 -17,500
159 2888 STANDARD CHARTERED PLC:O 793,859 -84 0 0.03 -0.00 -17,556
160 1172 Magnus Concordia Group Limited:O 39,068,664 -100,000 0 1.77 -0.00 -18,100
161 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 108,000 -10,000 0 0.01 -0.00 -18,200
162 1033 Sinopec Oilfield Service Corporation:H 15,722,000 -10,000 -1 1.12 -0.00 -19,100
163 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,810,438 -2,000 -1 0.24 -0.00 -21,720
164 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,276,000 -12,000 -1 0.41 -0.00 -22,440
165 3818 China Dongxiang (Group) Co., Ltd.:O 3,821,000 -20,000 0 0.07 -0.00 -23,600
166 0471 Silkwave Inc:O 2,583,250 -50,000 -1 0.40 -0.01 -24,000
167 0629 Yue Da International Holdings Limited:O 18,000 -50,000 -1 0.00 -0.01 -25,000
168 0404 Hsin Chong Group Holdings Limited:O 49,767,820 -20,000 0 5.23 -0.02 -25,200
169 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,757,800 -2,000 -1 0.44 -0.00 -25,680
170 1230 Yashili International Holdings Ltd:O 2,267,000 -10,000 -1 0.06 -0.00 -26,100
171 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,253,000 -10,000 0 0.30 -0.00 -26,500
172 0552 China Communications Services Corporation Limited:H 3,415,993 -6,000 0 0.14 -0.00 -28,920
173 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 31,534,635 -227,865 -1 0.56 -0.00 -29,622
174 0097 HENDERSON INVESTMENT LIMITED:O 54,290,000 -50,000 -1 1.78 -0.00 -30,000
175 2899 ZIJIN MINING GROUP CO., LTD.:H 12,098,300 -10,000 -1 0.20 -0.00 -30,900
176 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,316,000 -20,000 -1 0.92 -0.00 -32,400
177 0513 CONTINENTAL HOLDINGS LIMITED:O 11,192,000 -270,000 0 0.22 -0.01 -35,910
178 0423 Hong Kong Economic Times Holdings Limited:O 2,420,000 -20,000 0 0.56 -0.00 -36,000
179 0988 Silk Road Logistics Holdings Limited:O 15,783,728 -72,000 -1 0.66 -0.00 -36,000
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,913,666 -20,000 0 0.23 -0.00 -36,800
181 0375 YGM TRADING LIMITED:O 762,048 -2,000 -1 0.46 -0.00 -38,400
182 0535 Gemdale Properties and Investment Corporation Limited:O 14,501,786 -60,000 -1 0.21 -0.00 -39,000
183 0978 China Merchants Land Limited:O 186,334 -20,000 0 0.02 -0.00 -39,200
184 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,202,808 -300 1 0.97 -0.00 -43,200
185 0082 Crazy Sports Group Limited:O 326,911,200 -56,000 -1 10.38 -0.00 -45,920
186 1361 361 Degrees International Limited:O 1,791,000 -20,000 0 0.09 -0.00 -47,200
187 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,193,000 -30,000 0 0.44 -0.00 -49,200
188 0916 China Longyuan Power Group Corporation Limited:H 307,099,000 -8,000 0 9.19 -0.00 -51,120
189 1900 China ITS (Holdings) Co., Ltd.:O 820,000 -30,000 -2 0.05 -0.00 -52,200
190 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,960,010 -8,000 -1 0.14 -0.00 -53,280
191 0298 Chuang's China Investments Limited:O 49,536,259 -110,000 -1 3.17 -0.01 -54,450
192 1171 Yankuang Energy Group Company Limited:H 5,349,600 -4,000 -1 0.27 -0.00 -55,440
193 1125 LAI FUNG HOLDINGS LIMITED:O 17,835,075 -250,000 -1 0.11 -0.00 -56,250
194 0022 MEXAN LIMITED (BM):O 33,348,954 -400,000 0 2.54 -0.03 -56,400
195 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,330,001 -10,000 0 0.40 -0.00 -57,000
196 1124 COASTAL GREENLAND LIMITED:O 4,724,000 -100,000 0 0.17 -0.00 -61,000
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,238,672 -2,500 -2 0.23 -0.00 -62,375
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,728,202 -4,800 -2 0.01 -0.00 -62,496
199 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,778,000 -20,000 0 0.05 -0.00 -63,200
200 3378 Xiamen International Port Co., Ltd:H 11,346,000 -60,000 -1 1.15 -0.01 -65,400
201 0123 Yuexiu Property Company Limited:O 103,707,865 -26,000 -1 1.12 -0.00 -68,380
202 0826 Tiangong International Company Limited:O 1,372,000 -30,000 1 0.07 -0.00 -68,400
203 2668 PAK TAK INTERNATIONAL LIMITED:O 512,000 -160,000 -1 0.22 -0.07 -68,800
204 0596 Inspur Digital Enterprise Technology Limited:O 12,015,000 -200,000 0 0.28 -0.00 -69,000
205 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 54,036,040 -200,000 -2 0.27 -0.00 -69,000
206 1168 Z Fin Limited:O 18,192,980 -100,000 0 0.51 -0.00 -73,000
207 0230 Minmetals Land Limited:O 14,770,295 -46,000 -1 0.44 -0.00 -76,360
208 0696 TRAVELSKY TECHNOLOGY LIMITED:H 664,500 -17,000 -2 0.07 -0.00 -79,220
209 1101 China Huarong Energy Company Limited:O 11,181,001 -50,000 -1 0.16 -0.00 -80,000
210 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 443,489,435 -170,000 0 9.86 -0.00 -80,750
211 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,226,000 -50,000 0 0.43 -0.02 -81,000
212 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,744,259 -20,000 0 0.51 -0.00 -82,800
213 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,961,250 -20,000 -2 0.08 -0.00 -82,800
214 0495 PALADIN LIMITED (BM):O 4,891,973 -500,000 0 0.65 -0.07 -84,000
215 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,827,000 -40,000 -1 0.40 -0.00 -86,800
216 0242 SHUN TAK HOLDINGS LIMITED:O 5,587,636 -20,000 0 0.19 -0.00 -87,600
217 3322 Win Hanverky Holdings Limited:O 15,906,000 -100,000 0 1.25 -0.01 -89,000
218 0101 HANG LUNG PROPERTIES LIMITED:O 2,239,524 -3,000 0 0.05 -0.00 -92,550
219 1798 China Datang Corporation Renewable Power Co., Limited:H 228,644,100 -72,000 -3 9.14 -0.00 -94,320
220 0522 ASMPT Limited:O 1,884,200 -1,000 0 0.47 -0.00 -95,350
221 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,836,220 -6,000 -1 9.12 -0.00 -95,520
222 1222 WANG ON GROUP LIMITED:O 164,320,373 -1,000,000 0 2.52 -0.02 -100,000
223 0497 CSI Properties Limited (BM):O 27,352,735 -300,000 -1 0.29 -0.00 -108,000
224 1122 QINGLING MOTORS CO. LTD:H 11,542,153 -50,000 0 0.93 -0.00 -108,000
225 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,468,000 -10,000 0 0.15 -0.00 -109,000
226 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 12,284,125 -80,000 0 0.76 -0.00 -112,800
227 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,329,381 -12,000 0 0.14 -0.00 -117,360
228 0064 GET NICE HOLDINGS LIMITED:O 22,534,347 -350,000 -1 0.50 -0.01 -126,000
229 0369 Wing Tai Properties Limited:O 112,785,697 -24,000 -1 8.47 -0.00 -128,400
230 1898 China Coal Energy Company Limited:H 4,542,792 -15,000 -2 0.11 -0.00 -130,800
231 0384 CHINA GAS HOLDINGS LIMITED:O 4,636,000 -20,000 0 0.10 -0.00 -132,800
232 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,543,376 -10,000 0 0.64 -0.00 -135,800
233 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,117,000 -5,000 -1 0.53 -0.00 -142,750
234 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,720,579 -600,000 0 0.25 -0.01 -147,600
235 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 85,063,525 -100,000 0 15.84 -0.02 -148,000
236 0397 Minerva Group Holding Limited:O 5,077,356 -1,100,000 0 0.08 -0.02 -148,500
237 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 70,941,886 -138,000 -1 7.26 -0.01 -149,040
238 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,256,745 -200,000 0 1.08 -0.01 -154,000
239 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 541,000 -40,000 0 0.05 -0.00 -159,600
240 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,722,000 -58,000 0 0.28 -0.00 -160,080
241 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,662,960 -5,000 -1 4.80 -0.00 -160,250
242 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,354,000 -50,000 0 0.37 -0.00 -161,000
243 0717 Emperor Capital Group Limited:O 3,617,949 -420,000 0 0.14 -0.02 -161,700
244 0670 China Eastern Airlines Corporation Limited:H 1,933,141,000 -50,000 -1 55.32 -0.00 -173,500
245 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,182,477 -9,955 0 0.18 -0.00 -174,810
246 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,456,968 -6,400 -1 0.20 -0.00 -198,080
247 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,327,600 -46,000 0 9.66 -0.01 -198,260
248 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 78,780,000 -245,000 -2 0.48 -0.00 -208,250
249 2777 Guangzhou R&F Properties Co., Ltd.:H 1,127,200 -14,800 0 0.11 -0.00 -208,680
250 3800 GCL Technology Holdings Limited (KY):O 11,061,000 -100,000 -2 0.07 -0.00 -212,000
251 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 305,700 -50,000 -2 0.01 -0.00 -212,000
252 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,666,795 -4,000 -1 0.43 -0.00 -221,000
253 1883 CITIC Telecom International Holdings Limited:O 4,046,784 -100,000 -1 0.17 -0.00 -224,000
254 1055 China Southern Airlines Company Limited:H 10,978,000 -52,000 -5 0.39 -0.00 -227,240
255 0703 Future Bright Holdings Limited:O 5,352,000 -150,000 0 0.85 -0.02 -229,500
256 0005 HSBC HOLDINGS PLC:O 51,951,396 -2,800 -1 0.28 -0.00 -234,780
257 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,854,867 -55,000 -3 50.34 -0.00 -235,400
258 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,408,300 -56,000 -3 0.18 -0.00 -237,440
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,235,681 -60,000 -2 2.78 -0.00 -238,200
260 0406 YAU LEE HOLDINGS LIMITED:O 5,239,946 -150,000 0 1.20 -0.03 -240,000
261 1072 Dongfang Electric Corporation Limited:H 516,000 -15,000 -1 0.15 -0.00 -246,600
262 0808 Prosperity Real Estate Investment Trust:Unit 39,887,401 -101,969 -2 2.89 -0.01 -253,903
263 1211 BYD COMPANY LIMITED:H 980,505 -10,000 0 0.12 -0.00 -258,500
264 0435 Sunlight Real Estate Investment Trust:Unit 30,859,250 -80,000 0 1.91 -0.00 -267,200
265 1972 SWIRE PROPERTIES LIMITED:O 3,721,191 -10,000 0 0.06 -0.00 -269,500
266 1070 TCL Electronics Holdings Limited:O 905,232 -58,000 0 0.07 -0.00 -276,080
267 8279 AGTech Holdings Limited:O 19,905 -700,000 -1 0.00 -0.02 -308,000
268 0144 China Merchants Port Holdings Company Limited:O 1,978,592 -12,000 -1 0.08 -0.00 -315,000
269 0604 SHENZHEN INVESTMENT LIMITED:O 23,245,066 -100,000 -1 0.62 -0.00 -324,000
270 0008 PCCW LIMITED:O 61,930,685 -100,000 0 0.85 -0.00 -333,000
271 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,550,868 -147,031 -2 0.64 -0.04 -345,523
272 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 45,360,528 -600,000 -1 1.41 -0.02 -348,000
273 3988 BANK OF CHINA LIMITED:H 7,788,664,599 -100,000 1 9.31 -0.00 -365,000
274 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,576,673 -40,000 0 1.47 -0.01 -367,200
275 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,854,576 -96,000 0 3.43 -0.03 -372,480
276 0565 Art Group Holdings Limited (KY):O 25,795,000 -1,050,000 0 2.48 -0.10 -420,000
277 0212 NANYANG HOLDINGS LIMITED:O 2,966,740 -15,000 0 7.21 -0.01 -442,500
278 1083 Towngas Smart Energy Company Limited:O 3,189,069 -70,000 -1 0.13 -0.00 -459,900
279 0753 Air China Limited:H 4,112,460 -66,000 -1 0.09 -0.00 -467,940
280 0390 CHINA RAILWAY GROUP LIMITED:H 401,658,610 -100,000 -1 9.55 -0.00 -483,000
281 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,850,766,311 -1,010,000 -1 12.03 -0.00 -489,850
282 0998 China CITIC Bank Corporation Limited:H 64,061,081 -100,000 0 0.43 -0.00 -495,000
283 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,997,196 -13,000 -2 1.32 -0.00 -508,300
284 1265 Tianjin Jinran Public Utilities Company Limited:H 130,000 -280,000 -1 0.03 -0.06 -520,800
285 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,421,245 -43,981 0 0.20 -0.00 -526,013
286 0054 HOPEWELL HOLDINGS LIMITED:O 3,756,201 -16,000 -1 0.43 -0.00 -534,400
287 3918 NagaCorp Ltd.:O 53,182,354 -100,000 0 2.55 -0.00 -553,000
288 0321 TEXWINCA HOLDINGS LIMITED:O 30,138,000 -80,000 -1 2.21 -0.01 -569,600
289 0880 SJM Holdings Limited:O 851,000 -30,000 -2 0.02 -0.00 -607,500
290 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,821,000 -50,000 0 0.28 -0.00 -712,000
291 0163 Emperor International Holdings Limited:O 13,041,660 -290,000 -2 0.36 -0.01 -725,000
292 0272 SHUI ON LAND LIMITED:O 13,983,615 -199,575 0 0.23 -0.00 -740,423
293 0992 LENOVO GROUP LIMITED:O 11,939,950 -100,000 0 0.12 -0.00 -772,000
294 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 223,415,308 -720,000 0 13.52 -0.04 -777,600
295 1193 China Resources Gas Group Limited:O 937,200 -50,000 0 0.04 -0.00 -818,000
296 0647 Joyce Boutique Group Limited:O 7,992,000 -1,424,000 -1 0.49 -0.09 -911,360
297 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,493,209 -16,000 0 0.31 -0.00 -927,200
298 2006 Shanghai Jin Jiang Capital Company Limited:H 95,712,000 -660,000 0 6.88 -0.05 -957,000
299 0405 Yuexiu Real Estate Investment Trust:Unit 31,720,020 -260,000 -1 1.16 -0.01 -993,200
300 0013 Hutchison Whampoa Limited:O 12,375,535 -13,000 -2 0.29 -0.00 -1,094,600
301 0122 CROCODILE GARMENTS LIMITED:O 55,671,500 -2,150,000 -1 5.95 -0.23 -1,139,500
302 1088 China Shenhua Energy Company Limited:H 1,983,000 -36,500 0 0.06 -0.00 -1,213,625
303 1633 Magic Holdings International Limited:O 654,858 -400,000 -1 0.06 -0.04 -1,276,000
304 0066 MTR CORPORATION LIMITED:O 9,195,997 -43,500 0 0.16 -0.00 -1,357,200
305 0450 HUNG HING PRINTING GROUP LIMITED:O 14,620,537 -1,000,000 0 1.61 -0.11 -1,370,000
306 0001 CK Hutchison Holdings Limited:O 6,120,586 -12,000 -1 0.26 -0.00 -1,510,800
307 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,211,671 -42,800 0 1.42 -0.01 -1,568,620
308 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,303,071 -114,523 -1 0.32 -0.00 -1,568,965
309 1163 Dejin Resources Group Company Limited:O 0 -3,393,000 -20 0.00 -0.98 -1,594,710
310 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 27,231,100 -504,000 0 6.16 -0.11 -2,147,040
311 0019 SWIRE PACIFIC LIMITED:A 2,065,826 -22,000 0 0.23 -0.00 -2,156,000
312 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,076,904 -21,000 -5 0.42 -0.00 -2,587,200
313 2722 Chongqing Machinery & Electric Co., Ltd.:H 71,317,470 -2,100,000 0 6.48 -0.19 -2,877,000
314 1339 People's Insurance Company (Group) of China Limited (The):H 802,569,000 -1,796,000 -11 9.20 -0.02 -8,351,400

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