CCASS changes: unnamed investor participants

Holding changes from 2013-01-11 to 2013-01-14

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,473,672 235,000 0 0.23 0.00 6,051,250
2 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,949,000 1,824,000 1 0.43 0.09 3,319,680
3 3988 BANK OF CHINA LIMITED:H 7,789,530,599 866,000 -5 9.32 0.00 3,204,200
4 0883 CNOOC LIMITED:O 10,827,861 110,000 3 0.02 0.00 1,797,400
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 373,000 60,000 1 0.04 0.01 1,722,000
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,940,338 232,714 1 0.06 0.00 1,517,295
7 2356 DAH SING BANKING GROUP LIMITED:O 2,937,451 138,000 0 0.23 0.01 1,297,200
8 0941 China Mobile Limited (HK):O 6,067,597 13,000 4 0.03 0.00 1,171,950
9 1800 China Communications Construction Company Limited:H 9,777,325 108,000 3 0.22 0.00 844,560
10 3323 China National Building Material Company Limited:H 3,752,000 62,000 2 0.13 0.00 736,560
11 2883 China Oilfield Services Limited:H 582,000 44,000 1 0.04 0.00 696,080
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,682,960 20,000 0 4.80 0.00 641,000
13 0004 Wharf (Holdings) Limited (The):O 2,163,803 10,000 0 0.07 0.00 640,500
14 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,418,000 320,000 0 6.69 0.13 601,600
15 1313 China Resources Building Materials Technology Holdings Limited:O 4,052,000 90,000 5 0.06 0.00 457,200
16 0303 VTECH HOLDINGS LIMITED:O 261,516 5,000 0 0.10 0.00 435,250
17 0282 NEXT DIGITAL LIMITED:O 42,135,821 300,000 0 1.75 0.01 411,000
18 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,508,300 100,000 1 0.18 0.01 405,000
19 0857 PETROCHINA COMPANY LIMITED:H 52,341,112 36,000 1 0.25 0.00 396,000
20 1898 China Coal Energy Company Limited:H 4,583,792 41,000 -1 0.11 0.00 362,850
21 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,127,000 13,000 1 0.38 0.00 350,350
22 0752 PICO FAR EAST HOLDINGS LIMITED:O 38,648,000 150,000 0 3.18 0.01 336,000
23 1299 AIA Group Limited:O 2,931,200 11,000 3 0.02 0.00 332,750
24 0347 Angang Steel Company Limited:H 8,146,673 54,000 1 0.75 0.00 331,560
25 0002 CLP HOLDINGS LIMITED:O 11,727,852 5,000 1 0.46 0.00 324,750
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,468,780 100,000 0 0.35 0.00 298,000
27 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,374,000 181,000 2 0.46 0.02 296,840
28 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,698,000 232,000 1 7.71 0.06 294,640
29 1818 Zhaojin Mining Industry Company Limited:H 386,500 24,000 1 0.04 0.00 278,400
30 8137 Honbridge Holdings Limited:O 3,068,000 200,000 0 0.05 0.00 276,000
31 1893 China National Materials Company Limited:H 96,007,240 98,000 1 7.41 0.01 269,500
32 0020 WHEELOCK AND COMPANY LIMITED:O 2,082,840 5,999 -1 0.10 0.00 266,656
33 0008 PCCW LIMITED:O 62,010,685 80,000 1 0.85 0.00 266,400
34 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,240,000 80,000 0 4.24 0.08 238,400
35 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,208,997 29,000 0 7.36 0.01 224,170
36 2357 AviChina Industry & Technology Company Limited:H 13,996,000 60,000 0 0.59 0.00 223,200
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,926,000 20,000 1 0.04 0.00 209,200
38 6030 CITIC Securities Company Limited:H 92,910,700 10,000 0 7.88 0.00 201,500
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,386,150 60,000 -1 0.48 0.00 201,000
40 2626 Hunan Nonferrous Metals Corporation Limited:H 3,711,000 68,000 1 0.23 0.00 179,520
41 2008 Phoenix Media Investment (Holdings) Limited:O 1,174,000 68,000 1 0.02 0.00 176,800
42 3808 SINOTRUK (HONG KONG) LIMITED:O 53,816,900 28,000 2 1.95 0.00 176,400
43 2788 Yorkey Optical International (Cayman) Ltd.:O 25,876,000 220,000 0 3.13 0.03 176,000
44 0229 RAYMOND INDUSTRIAL LIMITED:O 26,017,008 200,000 0 6.01 0.05 172,000
45 0006 Power Assets Holdings Limited:O 4,352,309 2,500 0 0.20 0.00 163,750
46 0291 China Resources Beer (Holdings) Company Limited:O 1,127,998 6,000 0 0.05 0.00 161,400
47 1101 China Huarong Energy Company Limited:O 11,281,001 100,000 0 0.16 0.00 160,000
48 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 271,500 14,000 -1 0.08 0.00 159,880
49 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,720,000 15,000 0 1.16 0.00 159,600
50 0552 China Communications Services Corporation Limited:H 3,447,193 31,200 0 0.14 0.00 151,320
51 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,656,648 12,000 0 5.67 0.01 144,000
52 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,486,000 120,000 1 0.09 0.01 139,200
53 0823 Link Real Estate Investment Trust:Unit 48,842,078 3,500 1 2.13 0.00 137,550
54 0659 CTF Services Limited (BM):O 9,583,527 10,000 0 0.26 0.00 130,000
55 3983 China BlueChemical Ltd.:H 1,346,000 22,000 1 0.08 0.00 125,620
56 0425 Minth Group Limited:O 88,000 12,000 0 0.01 0.00 119,520
57 2398 Good Friend International Holdings Inc.:O 2,894,400 40,000 1 0.72 0.01 116,000
58 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,877,000 50,000 0 0.40 0.00 108,000
59 0390 CHINA RAILWAY GROUP LIMITED:H 401,679,610 21,000 2 9.55 0.00 102,480
60 6823 HKT Limited (KY):O 13,607,052 14,000 1 0.21 0.00 101,920
61 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,598,000 38,000 0 8.68 0.01 101,080
62 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 433,769 7,000 1 0.02 0.00 100,380
63 3777 China Fiber Optic Network System Group Ltd.:O 5,958,000 60,000 0 0.49 0.00 97,800
64 1234 China Lilang Limited:O 429,000 18,000 1 0.04 0.00 97,200
65 1091 South Manganese Investment Limited:O 1,657,781 99,155 -1 0.05 0.00 97,172
66 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,550,376 7,000 0 0.64 0.00 94,500
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,827,000 6,000 2 0.28 0.00 91,560
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,948,020 70,000 1 0.61 0.00 91,000
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,387,086 8,000 2 6.18 0.00 86,880
70 3328 Bank of Communications Co., Ltd.:H 7,069,273,407 13,841 1 20.19 0.00 86,506
71 0128 ENM Holdings Limited (HK):O 35,454,926 128,000 0 2.15 0.01 84,480
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,782,000 30,000 1 0.33 0.00 84,000
73 1900 China ITS (Holdings) Co., Ltd.:O 865,000 45,000 0 0.05 0.00 81,000
74 1127 Lion Rock Group Limited:O 5,100,992 100,000 0 1.02 0.02 79,000
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 581,200 5,000 1 0.03 0.00 77,900 *
76 2727 Shanghai Electric Group Company Limited:H 4,223,000 20,000 0 0.14 0.00 74,800
77 1686 SUNEVISION HOLDINGS LTD.:O 19,546,559 46,000 0 0.84 0.00 74,060
78 3333 China Evergrande Group:O 4,431,000 16,000 -1 0.03 0.00 71,680
79 0914 Anhui Conch Cement Company Limited:H 116,432,000 2,500 2 8.96 0.00 70,000
80 0119 Poly Property Group Co., Limited:O 7,368,600 11,000 0 0.20 0.00 69,520
81 3378 Xiamen International Port Co., Ltd:H 11,406,000 60,000 0 1.16 0.01 66,600
82 1251 SPT Energy Group Inc.:O 1,018,000 18,000 1 0.07 0.00 62,100
83 0449 Chigo Holding Limited:O 1,962,000 250,000 2 0.02 0.00 58,750
84 0022 MEXAN LIMITED (BM):O 33,748,954 400,000 0 2.57 0.03 58,000
85 0566 Hanergy Thin Film Power Group Limited:O 17,952,000 140,000 1 0.13 0.00 56,700
86 0819 Tianneng Power International Limited:O 864,000 10,000 1 0.08 0.00 53,400
87 0814 Beijing Jingkelong Company Limited:H 406,000 10,000 1 0.22 0.01 51,200
88 0057 CHEN HSONG HOLDINGS LIMITED:O 31,329,600 20,000 0 4.98 0.00 50,800
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,319,945 63,200 0 1.08 0.00 50,560
90 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 861,397 20,000 1 0.08 0.00 49,600
91 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,139,000 10,000 1 0.36 0.00 44,400
92 0156 LIPPO CHINA RESOURCES LIMITED:O 32,790,100 190,000 0 0.36 0.00 42,940
93 0577 South Shore Holdings Limited:O 9,752,085 38,000 1 1.61 0.01 41,800
94 1140 Wealthink AI-Innovation Capital Limited (KY):O 424,000 60,000 0 0.05 0.01 40,800
95 0978 China Merchants Land Limited:O 206,334 20,000 0 0.02 0.00 40,000
96 0626 Public Financial Holdings Limited:O 3,358,466 10,000 1 0.31 0.00 38,500
97 2345 Shanghai Prime Machinery Company Limited:H 3,236,000 30,000 0 0.43 0.00 36,600
98 0621 Taung Gold International Limited:O 3,034,000 230,000 1 0.02 0.00 36,570 *
99 0271 Asiasec Properties Limited:O 19,852,400 30,000 1 1.59 0.00 35,400
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,877,045 500 1 0.09 0.00 34,450
101 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,370,000 17,000 1 9.53 0.00 33,150
102 0697 Shoucheng Holdings Limited:O 66,241,314 60,000 0 0.74 0.00 33,000
103 0877 OM Technologies (Group) Limited:O 114,000 13,000 1 0.02 0.00 30,160
104 1185 China Energine International (Holdings) Limited:O 22,987,363 80,000 0 0.58 0.00 30,000
105 0606 China Agri-Industries Holdings Limited:O 4,753,411 6,000 1 0.09 0.00 28,380
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,184,023 1,546 1 0.18 0.00 27,921
107 1555 MIE Holdings Corporation:O 204,000 10,000 1 0.01 0.00 25,500
108 0088 TAI CHEUNG HOLDINGS LIMITED:O 17,079,942 4,000 0 2.77 0.00 25,480
109 0270 GUANGDONG INVESTMENT LIMITED:O 6,036,575 4,000 1 0.10 0.00 24,960
110 0603 China Oil And Gas Group Limited:O 18,948,509 20,000 1 0.38 0.00 24,600
111 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,825,579 105,000 1 0.25 0.00 22,995
112 3993 CMOC Group Limited (CN):H 129,296,968 6,000 -1 9.86 0.00 22,680
113 3383 Agile Group Holdings Limited (KY):O 670,000 2,000 1 0.02 0.00 22,640
114 0082 Crazy Sports Group Limited:O 326,941,200 30,000 0 10.38 0.00 22,200
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,329,106 955 0 0.20 0.00 20,294
116 3308 Golden Eagle Retail Group Limited:O 19,000 1,000 0 0.00 0.00 18,100
117 0723 Reliance Global Holdings Limited (BM):O 6,794,775 150,000 0 0.10 0.00 15,750
118 6210 VALE SA:HDRO 1,700 100 1 0.00 0.00 15,730
119 1083 Towngas Smart Energy Company Limited:O 3,191,069 2,000 1 0.13 0.00 13,060
120 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,740,650 2,000 0 38.57 0.00 13,000
121 0588 Beijing North Star Company Limited:H 5,199,666 6,000 1 0.74 0.00 12,660
122 1332 Touyun Biotech Group Limited:O 67,662,596 14,000 0 47.06 0.01 11,760
123 1060 Damai Entertainment Holdings Limited (BM):O 2,732,214 30,000 1 0.04 0.00 11,700
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,314,000 4,000 1 0.65 0.00 10,520
125 0655 HONGKONG CHINESE LIMITED:O 10,442,582 7,404 0 0.52 0.00 10,514
126 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 156,000 500 1 0.01 0.00 10,350
127 0755 DevGreat Group Limited:O 5,338,955 50,000 1 0.04 0.00 10,000
128 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,850,000 10,000 1 0.19 0.00 7,800
129 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 49,790,190 20,000 1 1.03 0.00 6,200
130 1314 Tsui Wah Holdings Limited:O 170,000 2,000 -1 0.01 0.00 6,020
131 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,457,118 150 0 0.20 0.00 4,635
132 0730 Capital Industrial Financial Services Group Limited:O 11,245,000 6,000 1 0.98 0.00 2,490
133 0302 OCBC Bank (Hong Kong) Limited:O 214,785 31 0 0.07 0.00 2,452
134 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,208,000 2,000 0 3.28 0.00 2,220
135 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,300,964 2,200 1 0.68 0.00 2,134
136 0043 C.P. POKPHAND CO. LTD.:O 12,555,002 2,000 1 0.07 0.00 2,000
137 1196 Realord Group Holdings Limited:O 28,971,751 4,000 1 4.56 0.00 1,520
138 1383 LET Group Holdings Limited:O 21,200 2,000 1 0.01 0.00 1,280
139 0521 CWT International Limited:O 15,391,765 2,370 1 0.57 0.00 1,161
140 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 166,303 2 1 0.04 0.00 50
141 1628 Yuzhou Group Holdings Company Limited:O 195,600 -200 -1 0.01 -0.00 -478
142 0410 SOHO CHINA LIMITED:O 6,203,187 -500 -1 0.12 -0.00 -3,115
143 0435 Sunlight Real Estate Investment Trust:Unit 30,858,250 -1,000 -1 1.91 -0.00 -3,350
144 2383 TOM GROUP LIMITED:O 9,676,001 -4,000 -1 0.25 -0.00 -3,720
145 2662 MH Development Limited:O 1,576,000 -20,000 -1 0.16 -0.00 -5,600
146 1028 C.banner International Holdings Limited:O 3,000 -2,000 0 0.00 -0.00 -5,840
147 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 63,677,982 -46,524 0 1.04 -0.00 -6,141
148 3337 Anton Oilfield Services Group:O 1,654,000 -2,000 -1 0.08 -0.00 -6,900
149 2331 LI NING COMPANY LIMITED:O 762,000 -2,000 0 0.07 -0.00 -12,140
150 1133 Harbin Electric Company Limited:H 1,288,000 -2,000 -1 0.19 -0.00 -15,480
151 2382 Sunny Optical Technology (Group) Company Limited:O 410,000 -3,000 -1 0.04 -0.00 -15,540
152 1030 SEAZEN GROUP LIMITED:O 1,304,000 -10,000 0 0.02 -0.00 -16,300
153 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 28,269,103 -40,000 -1 0.60 -0.00 -16,400
154 0075 Y. T. REALTY GROUP LIMITED:O 274,299,533 -8,000 -1 34.31 -0.00 -18,800
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,952,000 -4,000 1 0.30 -0.00 -19,640
156 0024 BURWILL HOLDINGS LIMITED:O 8,682,700 -142,000 -1 0.21 -0.00 -21,016
157 0598 SINOTRANS LIMITED:H 15,598,000 -15,000 -1 0.87 -0.00 -21,300
158 3818 China Dongxiang (Group) Co., Ltd.:O 3,802,000 -19,000 0 0.07 -0.00 -22,420
159 0622 Oshidori International Holdings Limited:O 16,575,838 -159,014 -1 0.23 -0.00 -23,057
160 0076 Elate Holdings Limited:O 12,599,919 -200,000 -1 0.30 -0.00 -24,000
161 3382 Tianjin Port Development Holdings Limited:O 12,506,384 -20,000 -1 0.20 -0.00 -24,000
162 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,642,759 -152,000 -1 0.08 -0.00 -24,472
163 1393 Hidili Industry International Development Limited:O 2,725,000 -10,000 0 0.13 -0.00 -24,700
164 3360 Far East Horizon Limited:O 84,000 -4,000 0 0.00 -0.00 -25,120
165 0163 Emperor International Holdings Limited:O 13,031,660 -10,000 0 0.36 -0.00 -25,600
166 1798 China Datang Corporation Renewable Power Co., Limited:H 228,624,100 -20,000 -1 9.14 -0.00 -27,200
167 0226 LIPPO LIMITED (HK):O 1,381,584 -7,000 -1 0.28 -0.00 -28,910
168 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,882,140 -2,000 0 0.10 -0.00 -29,600
169 0122 CROCODILE GARMENTS LIMITED:O 55,611,500 -60,000 -1 5.94 -0.01 -30,000
170 0498 Blue River Holdings Limited:O 32,974,845 -150,000 -1 0.72 -0.00 -31,200
171 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,525,200 -1,000 0 0.09 -0.00 -31,450
172 0571 ESUN HOLDINGS LIMITED:O 1,740,400 -20,000 -1 0.14 -0.00 -32,600
173 0535 Gemdale Properties and Investment Corporation Limited:O 14,451,786 -50,000 0 0.21 -0.00 -33,500
174 2355 BAOYE GROUP COMPANY LIMITED:H 2,142,000 -6,000 -1 0.69 -0.00 -35,040
175 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 78,740,000 -40,000 0 0.48 -0.00 -35,200
176 0956 China Suntien Green Energy Corporation Limited:H 124,840,000 -20,000 0 9.16 -0.00 -35,400
177 0917 NEW WORLD CHINA LAND LIMITED:O 10,940,290 -10,000 0 0.13 -0.00 -38,200
178 0493 GOME Retail Holdings Limited:O 6,705,591 -40,000 -1 0.04 -0.00 -40,400
179 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 877,628 -4,000 0 0.04 -0.00 -41,200
180 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 12,254,125 -30,000 0 0.76 -0.00 -42,000
181 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,584,984 -126,000 -1 0.22 -0.02 -42,840
182 0497 CSI Properties Limited (BM):O 27,232,735 -120,000 0 0.29 -0.00 -43,200
183 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 5,651,944 -80,000 0 0.99 -0.01 -43,200
184 2007 Country Garden Holdings Company Limited:O 14,490,727 -10,491 -1 0.08 -0.00 -43,643
185 0888 Bison Finance Group Limited:O 7,646,627 -60,000 0 0.77 -0.01 -45,600
186 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,550,000 -50,000 -1 0.54 -0.00 -46,500
187 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,335,176 -28,238 0 1.24 -0.00 -46,593
188 1968 Peak Sport Products Co., Limited:O 2,823,000 -30,000 -1 0.13 -0.00 -47,700
189 0826 Tiangong International Company Limited:O 1,352,000 -20,000 -1 0.07 -0.00 -48,000
190 0715 China Oceanwide Holdings Limited:O 25,973,558 -70,000 -1 0.29 -0.00 -50,400
191 0423 Hong Kong Economic Times Holdings Limited:O 2,392,000 -28,000 0 0.55 -0.01 -50,400
192 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,027,500 -50,000 0 0.55 -0.01 -51,000
193 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,243,994 -76,000 -1 1.66 -0.01 -52,440
194 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,491,024 -5,000 0 0.10 -0.00 -54,600
195 1991 Ta Yang Group Holdings Limited:O 576,000 -110,000 -1 0.07 -0.01 -55,000
196 2878 Solomon Systech (International) Limited:O 31,758,001 -250,000 -1 1.29 -0.01 -56,250
197 0083 SINO LAND COMPANY LIMITED:O 6,982,239 -4,000 -1 0.12 -0.00 -60,240
198 2128 China Lesso Group Holdings Limited:O 1,054,000 -10,000 0 0.03 -0.00 -60,500
199 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 526,000 -15,000 0 0.05 -0.00 -60,750
200 1988 China Minsheng Banking Corp., Ltd.:H 4,164,450 -6,200 -2 0.07 -0.00 -61,132
201 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,298,571 -4,500 -1 0.32 -0.00 -62,370
202 0698 TONGDA GROUP HOLDINGS LIMITED:O 89,060,000 -150,000 1 1.87 -0.00 -63,750
203 1072 Dongfang Electric Corporation Limited:H 512,000 -4,000 0 0.15 -0.00 -64,400
204 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,107,714 -17,800 -1 0.63 -0.00 -65,860
205 0513 CONTINENTAL HOLDINGS LIMITED:O 10,692,000 -500,000 0 0.21 -0.01 -69,500
206 1086 Goodbaby International Holdings Limited:O 191,000 -21,000 -1 0.02 -0.00 -70,560
207 1883 CITIC Telecom International Holdings Limited:O 4,018,784 -28,000 -2 0.17 -0.00 -70,840
208 0067 China Lumena New Materials Corp.:O 69,370,000 -40,000 0 1.24 -0.00 -74,400
209 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,834,299 -1,000 -1 0.31 -0.00 -75,000
210 0285 BYD Electronic (International) Company Limited:O 464,500 -30,000 -1 0.02 -0.00 -77,400
211 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,215,681 -20,000 -2 2.78 -0.00 -80,400
212 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,665,295 -1,500 1 0.43 -0.00 -82,950
213 0735 China Power Clean Energy Development Company Limited:O 13,090,000 -160,000 0 0.11 -0.00 -83,200
214 3883 China Aoyuan Group Limited:O 20,043,000 -50,000 2 0.77 -0.00 -84,000
215 0404 Hsin Chong Group Holdings Limited:O 49,707,820 -60,000 -2 5.22 -0.01 -84,000
216 0703 Future Bright Holdings Limited:O 5,292,000 -60,000 0 0.84 -0.01 -89,400
217 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,256,000 -68,000 0 2.71 -0.01 -93,840
218 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,319,381 -10,000 0 0.14 -0.00 -97,700
219 0998 China CITIC Bank Corporation Limited:H 64,041,081 -20,000 0 0.43 -0.00 -101,000
220 1001 Hong Kong Shanghai Alliance Holdings Limited:O 44,455,360 -102,000 0 10.73 -0.02 -102,000
221 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 7,642,000 -32,000 0 2.76 -0.01 -103,680
222 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 28,250,451 -50,000 0 1.17 -0.00 -104,000
223 1222 WANG ON GROUP LIMITED:O 163,320,373 -1,000,000 0 2.50 -0.02 -104,000
224 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,160,000 -66,000 0 0.40 -0.02 -106,920
225 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,681,802 -4,000 -2 0.43 -0.00 -107,000
226 1202 Chengdu SIWI Science and Technology Company Limited:H 6,568,000 -100,000 -1 4.11 -0.06 -109,000
227 3918 NagaCorp Ltd.:O 53,162,354 -20,000 -1 2.55 -0.00 -110,000
228 0189 DONGYUE GROUP LIMITED:O 2,835,000 -19,000 -2 0.13 -0.00 -111,530
229 0753 Air China Limited:H 4,096,460 -16,000 -2 0.09 -0.00 -115,360
230 1972 SWIRE PROPERTIES LIMITED:O 3,716,991 -4,200 -1 0.06 -0.00 -115,500
231 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,491,196 -2,013 -1 0.31 -0.00 -116,452
232 0251 S E A HOLDINGS LIMITED:O 26,711,392 -20,000 0 3.98 -0.00 -117,800
233 1168 Z Fin Limited:O 18,030,480 -162,500 -1 0.51 -0.00 -121,875
234 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,075,904 -1,000 -1 0.42 -0.00 -123,300
235 0450 HUNG HING PRINTING GROUP LIMITED:O 14,530,537 -90,000 -1 1.60 -0.01 -126,900
236 0326 CHINA STAR ENTERTAINMENT LIMITED:O 83,836,532 -800,000 0 3.81 -0.04 -130,400
237 0894 Man Yue Technology Holdings Limited:O 7,094,000 -100,000 0 1.48 -0.02 -131,000
238 3888 Kingsoft Corporation Limited:O 179,801,183 -20,000 -2 15.34 -0.00 -131,600
239 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,203,000 -50,000 -1 0.29 -0.00 -134,500
240 0696 TRAVELSKY TECHNOLOGY LIMITED:H 634,500 -30,000 -2 0.07 -0.00 -139,200
241 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,787,500 -33,500 -1 0.43 -0.01 -141,705
242 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,321,000 -30,000 0 0.53 -0.00 -141,900
243 0212 NANYANG HOLDINGS LIMITED:O 2,961,740 -5,000 0 7.20 -0.01 -145,000
244 0565 Art Group Holdings Limited (KY):O 25,425,000 -370,000 0 2.44 -0.04 -148,000
245 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 223,278,955 -136,353 -2 13.51 -0.01 -148,625
246 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,304,001 -26,000 -1 0.40 -0.00 -150,280
247 0773 China Metal Recycling (Holdings) Limited:O 2,732,242 -15,600 -1 0.23 -0.00 -153,660
248 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 17,271,925 -410,000 0 0.63 -0.01 -153,750
249 0617 PALIBURG HOLDINGS LIMITED:O 11,328,620 -56,000 0 1.02 -0.01 -156,240
250 0066 MTR CORPORATION LIMITED:O 9,190,997 -5,000 -1 0.16 -0.00 -156,500
251 0144 China Merchants Port Holdings Company Limited:O 1,972,592 -6,000 -1 0.08 -0.00 -156,600
252 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,701,812 -200,000 0 1.08 -0.01 -160,000
253 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 246,720 -8,000 -2 0.04 -0.00 -168,000
254 0813 Shimao Group Holdings Limited:O 4,167,500 -10,000 0 0.12 -0.00 -170,200
255 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,794,438 -16,000 -1 0.24 -0.00 -178,880
256 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 454,325,909 -400,000 0 5.08 -0.00 -180,000
257 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,932,010 -28,000 -2 0.13 -0.00 -185,920
258 0494 LI & FUNG LIMITED:O 20,890,306 -16,000 -2 0.25 -0.00 -187,840
259 0242 SHUN TAK HOLDINGS LIMITED:O 5,546,385 -41,251 -2 0.19 -0.00 -190,167
260 0653 BONJOUR HOLDINGS LIMITED:O 5,386,000 -174,000 -2 0.18 -0.01 -193,140
261 0583 Great Wall Pan Asia Holdings Limited:O 3,526,000 -120,000 0 0.23 -0.01 -195,600
262 0011 HANG SENG BANK, LIMITED:O 5,520,081 -1,700 -1 0.29 -0.00 -202,300
263 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,292,000 -62,000 -1 0.37 -0.00 -203,360
264 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,845,869 -90,000 0 0.79 -0.01 -205,200
265 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,215,663 -122,000 -1 0.53 -0.00 -207,400
266 1777 Fantasia Holdings Group Co., Limited:O 5,092,500 -156,000 -3 0.10 -0.00 -207,480
267 1788 Guotai Junan International Holdings Limited:O 205,000 -55,000 -3 0.01 -0.00 -209,000
268 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,277,400 -50,200 -3 9.65 -0.01 -212,346
269 0527 China Ruifeng Renewable Energy Holdings Limited:O 100,000 -128,000 -1 0.01 -0.01 -222,720
270 3393 Wasion Holdings Limited:O 387,438,888 -60,000 -1 41.69 -0.01 -243,600
271 1033 Sinopec Oilfield Service Corporation:H 15,596,000 -126,000 -3 1.11 -0.01 -249,480
272 1618 Metallurgical Corporation of China Ltd.:H 17,601,000 -140,000 1 0.61 -0.00 -250,600
273 0001 CK Hutchison Holdings Limited:O 6,118,586 -2,000 0 0.26 -0.00 -254,800
274 0267 CITIC Limited (HK):O 16,932,790 -20,000 -1 0.46 -0.00 -264,000
275 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,445,000 -12,000 0 0.49 -0.00 -266,400
276 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 67,443,148 -389,000 -1 0.70 -0.00 -276,190
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,200,808 -2,000 -1 0.97 -0.00 -293,800
278 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,288,381 -200,000 0 2.84 -0.03 -294,000
279 1088 China Shenhua Energy Company Limited:H 1,974,000 -9,000 -1 0.06 -0.00 -298,800
280 0101 HANG LUNG PROPERTIES LIMITED:O 2,229,524 -10,000 0 0.05 -0.00 -308,000
281 0151 Want Want China Holdings Limited:O 95,000 -30,000 -1 0.00 -0.00 -311,400
282 0190 HKC (HOLDINGS) LIMITED:O 95,463,503 -1,000,000 0 0.85 -0.01 -315,000
283 2010 Real Nutriceutical Group Limited:O 1,607,000 -100,000 -1 0.14 -0.01 -315,000
284 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,838,000 -20,000 0 0.11 -0.00 -329,200
285 0230 Minmetals Land Limited:O 14,570,295 -200,000 0 0.44 -0.01 -336,000
286 0019 SWIRE PACIFIC LIMITED:A 2,062,326 -3,500 0 0.23 -0.00 -342,475
287 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 52,936,040 -1,100,000 -2 0.26 -0.01 -363,000
288 0311 LUEN THAI HOLDINGS LIMITED:O 3,405,000 -240,000 0 0.34 -0.02 -388,800
289 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,760,299 -94,568 -3 50.34 -0.00 -423,665
290 0358 Jiangxi Copper Company Limited:H 3,604,676 -20,000 0 0.26 -0.00 -427,000
291 2238 Guangzhou Automobile Group Co., Ltd.:H 3,601,722 -56,000 -1 0.16 -0.00 -437,360
292 0728 CHINA TELECOM CORPORATION LIMITED:H 19,062,624 -100,000 0 0.14 -0.00 -440,000
293 0196 Honghua Group Limited:O 1,855,000 -150,000 1 0.06 -0.00 -523,500
294 0916 China Longyuan Power Group Corporation Limited:H 307,014,000 -85,000 0 9.19 -0.00 -541,450
295 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,097,000 -20,000 -1 0.53 -0.00 -564,000
296 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,849,568,311 -1,198,000 -1 12.03 -0.00 -569,050
297 1055 China Southern Airlines Company Limited:H 10,848,000 -130,000 -2 0.39 -0.00 -572,000
298 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 665,000 -200,000 -1 0.13 -0.04 -640,000
299 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,132,800 -400,000 0 0.04 -0.02 -672,000
300 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,591,259 -153,000 -7 0.51 -0.00 -690,030
301 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 739,722 -30,000 -1 0.04 -0.00 -720,000
302 2006 Shanghai Jin Jiang Capital Company Limited:H 95,230,000 -482,000 1 6.84 -0.03 -727,820
303 0992 LENOVO GROUP LIMITED:O 11,839,950 -100,000 -2 0.11 -0.00 -774,000
304 0665 Haitong International Securities Group Limited:O 2,371,368 -200,000 0 0.26 -0.02 -784,000
305 0405 Yuexiu Real Estate Investment Trust:Unit 31,508,020 -212,000 0 1.15 -0.01 -831,040
306 1398 Industrial and Commercial Bank of China Limited:H 10,357,083,438 -145,024 -1 11.93 -0.00 -842,589
307 2369 Coolpad Group Limited:O 5,180,000 -340,000 1 0.25 -0.02 -853,400
308 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,959,885 -300,000 0 0.62 -0.06 -861,000
309 0808 Prosperity Real Estate Investment Trust:Unit 39,537,401 -350,000 0 2.87 -0.03 -864,500
310 0878 SOUNDWILL HOLDINGS LIMITED:O 3,216,028 -42,000 -1 1.15 -0.01 -890,400
311 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,059,761 -104,000 0 0.08 -0.00 -956,800
312 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,100,868 -450,000 -1 0.53 -0.11 -1,039,500
313 0903 TPV TECHNOLOGY LIMITED:O 1,516,000 -476,000 -1 0.06 -0.02 -1,075,760
314 0013 Hutchison Whampoa Limited:O 12,362,535 -13,000 -1 0.29 -0.00 -1,096,550
315 3800 GCL Technology Holdings Limited (KY):O 10,517,000 -544,000 -6 0.07 -0.00 -1,104,320
316 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,325,245 -96,000 -1 0.19 -0.00 -1,163,520
317 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 561,777 -88,000 0 0.05 -0.01 -1,254,880
318 0806 Value Partners Group Limited:O 3,341,000 -300,000 0 0.19 -0.02 -1,611,000
319 1193 China Resources Gas Group Limited:O 837,200 -100,000 0 0.04 -0.00 -1,636,000
320 1186 China Railway Construction Corporation Limited:H 191,080,000 -187,000 1 9.20 -0.01 -1,759,670
321 1829 China Machinery Engineering Corporation:H 82,700,000 -253,000 -4 9.11 -0.03 -1,889,910
322 2778 Champion Real Estate Investment Trust:Unit 21,908,601 -512,000 -1 0.39 -0.01 -2,022,400
323 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,151,671 -60,000 -1 1.40 -0.02 -2,274,000
324 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 26,631,100 -600,000 0 6.03 -0.14 -2,544,000
325 2722 Chongqing Machinery & Electric Co., Ltd.:H 69,367,470 -1,950,000 2 6.31 -0.18 -2,671,500
326 1339 People's Insurance Company (Group) of China Limited (The):H 801,876,000 -693,000 -6 9.19 -0.01 -3,298,680
327 0005 HSBC HOLDINGS PLC:O 51,906,305 -45,091 -7 0.28 -0.00 -3,816,953
328 2888 STANDARD CHARTERED PLC:O 762,761 -31,098 -2 0.03 -0.00 -6,530,580
329 1766 CRRC Corporation Limited:H 135,281,000 -957,000 2 6.68 -0.05 -6,612,870
330 1099 SINOPHARM GROUP CO. LTD.:H 50,046,302 -406,000 0 6.04 -0.05 -10,332,700
331 6837 Haitong Securities Co., Ltd.:H 127,043,200 -1,496,800 1 8.51 -0.10 -19,967,312

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