CCASS changes: unnamed investor participants

Holding changes from 2013-01-21 to 2013-01-22

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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 1339 People's Insurance Company (Group) of China Limited (The):H 803,109,000 639,000 1 9.20 0.01 2,984,130
2 1193 China Resources Gas Group Limited:O 937,200 100,000 1 0.04 0.00 1,678,000
3 1088 China Shenhua Energy Company Limited:H 2,037,000 49,000 1 0.06 0.00 1,619,450
4 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,675,000 650,000 1 0.61 0.03 1,176,500
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,551,024 80,000 0 0.10 0.01 974,400
6 1829 China Machinery Engineering Corporation:H 82,779,000 114,000 3 9.11 0.01 835,620
7 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,352,500 200,000 0 0.57 0.05 828,000
8 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,275,000 950,000 1 0.14 0.10 750,500
9 1913 PRADA S.P.A.:O 14,400 10,100 1 0.00 0.00 723,160
10 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,656,000 300,000 1 1.10 0.12 660,000
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,536,400 19,800 -1 0.09 0.00 629,640
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 454,000 20,000 1 0.04 0.00 611,000
13 0941 China Mobile Limited (HK):O 5,743,597 7,000 1 0.03 0.00 606,900
14 0123 Yuexiu Property Company Limited:O 103,642,365 200,000 1 1.11 0.00 568,000
15 0390 CHINA RAILWAY GROUP LIMITED:H 401,632,610 115,000 1 9.55 0.00 508,300
16 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,263,997 60,000 0 7.37 0.02 475,800
17 0267 CITIC Limited (HK):O 17,144,790 35,000 3 0.47 0.00 458,500
18 2722 Chongqing Machinery & Electric Co., Ltd.:H 67,369,470 302,000 2 6.12 0.03 443,940
19 0598 SINOTRANS LIMITED:H 16,568,000 300,000 0 0.93 0.02 429,000
20 0101 HANG LUNG PROPERTIES LIMITED:O 2,244,524 14,000 0 0.05 0.00 422,800
21 0883 CNOOC LIMITED:O 10,911,831 26,000 3 0.02 0.00 420,160
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,193,000 15,000 2 0.39 0.00 417,750
23 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,550,000 300,000 1 0.12 0.00 375,000
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,661,222 13,000 1 0.43 0.00 348,400
25 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,185,671 9,200 1 1.41 0.00 347,760
26 1083 Towngas Smart Energy Company Limited:O 3,241,069 50,000 3 0.12 0.00 325,000
27 0587 Hua Han Health Industry Holdings Limited:O 874,784 138,464 1 0.03 -0.00 299,082
28 0494 LI & FUNG LIMITED:O 20,986,306 24,000 2 0.25 0.00 284,640
29 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 752,000 246,000 2 0.04 0.01 282,900
30 0002 CLP HOLDINGS LIMITED:O 11,751,852 4,000 0 0.47 0.00 260,000
31 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,954,000 40,000 0 0.40 0.00 232,800
32 0515 China Silver Technology Holdings Limited:O 408,000 200,000 1 0.09 0.05 228,000
33 0563 Shanghai Industrial Urban Development Group Limited:O 2,662,927 90,000 1 0.06 0.00 212,400
34 0617 PALIBURG HOLDINGS LIMITED:O 11,369,979 73,359 0 1.02 0.01 206,139
35 0698 TONGDA GROUP HOLDINGS LIMITED:O 87,250,000 500,000 0 1.83 0.01 205,000
36 1038 CK Infrastructure Holdings Limited:O 2,455,661 4,000 1 0.10 0.00 188,800
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,431,086 17,000 0 6.18 0.00 185,980
38 1108 Triumph New Energy Company Limited:H 3,786,000 100,000 1 1.51 0.04 176,000
39 0735 China Power Clean Energy Development Company Limited:O 12,510,000 360,000 1 0.11 0.00 174,600
40 2356 DAH SING BANKING GROUP LIMITED:O 2,980,388 18,400 1 0.24 0.00 173,328
41 1968 Peak Sport Products Co., Limited:O 2,876,000 103,000 1 0.14 0.00 173,040
42 0848 Maoye International Holdings Limited:O 2,837,000 90,000 1 0.05 0.00 164,700
43 1313 China Resources Building Materials Technology Holdings Limited:O 4,212,000 32,000 1 0.06 0.00 161,920
44 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,552,000 60,000 0 10.87 0.02 159,600
45 0832 Central China Real Estate Limited:O 663,900 50,000 0 0.03 0.00 158,500
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,772,300 42,000 0 0.13 0.00 152,040
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,454,989 4,871 0 0.20 0.00 151,732
48 0712 Comtec Solar Systems Group Limited:O 502,000 80,000 1 0.04 0.01 150,400
49 1308 SITC International Holdings Company Limited:O 358,000 50,000 1 0.01 0.00 150,000
50 1171 Yankuang Energy Group Company Limited:H 5,327,600 10,000 0 0.27 0.00 135,800
51 0438 IRICO Group New Energy Company Limited:H 8,084,800 300,000 1 1.28 0.05 135,000
52 0020 WHEELOCK AND COMPANY LIMITED:O 2,050,840 3,000 0 0.10 0.00 134,250
53 1766 CRRC Corporation Limited:H 133,801,000 20,000 0 6.61 0.00 132,400
54 0057 CHEN HSONG HOLDINGS LIMITED:O 31,465,600 50,000 0 5.00 0.01 130,000
55 0347 Angang Steel Company Limited:H 8,180,673 20,000 1 0.75 0.00 124,600
56 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,982,000 100,000 1 1.93 0.04 124,000
57 0903 TPV TECHNOLOGY LIMITED:O 1,526,000 50,000 1 0.07 0.00 122,000
58 1072 Dongfang Electric Corporation Limited:H 522,800 7,800 1 0.15 0.00 120,432
59 2345 Shanghai Prime Machinery Company Limited:H 3,336,000 100,000 1 0.44 0.01 119,000
60 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 849,760 54,000 1 0.60 0.04 114,480
61 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,660,000 60,000 0 6.79 0.02 112,800
62 0956 China Suntien Green Energy Corporation Limited:H 124,900,000 60,000 1 9.17 0.00 110,400
63 2727 Shanghai Electric Group Company Limited:H 4,433,000 30,000 2 0.15 0.00 103,500
64 0353 Energy International Investments Holdings Limited:O 16,645,300 3,186,000 1 0.10 0.02 101,952
65 2888 STANDARD CHARTERED PLC:O 753,013 500 1 0.03 0.00 101,500
66 0405 Yuexiu Real Estate Investment Trust:Unit 31,490,020 25,000 0 1.15 0.00 99,000
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,063,650 30,000 0 0.33 0.00 98,100
68 1686 SUNEVISION HOLDINGS LTD.:O 19,955,559 59,000 0 0.86 0.00 96,760
69 1618 Metallurgical Corporation of China Ltd.:H 17,701,000 50,000 1 0.62 0.00 90,500
70 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,854,105 88,000 0 18.22 0.01 82,720
71 2778 Champion Real Estate Investment Trust:Unit 21,257,149 20,000 0 0.37 0.00 81,400
72 1127 Lion Rock Group Limited:O 6,188,992 100,000 0 1.24 0.02 81,000
73 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,707,287 80,000 1 0.88 0.00 79,200
74 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,295,384 60,000 0 4.58 0.01 77,400
75 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 53,569,040 233,000 1 0.27 0.00 75,725
76 0082 Crazy Sports Group Limited:O 327,147,800 103,000 2 10.39 0.00 75,190
77 6030 CITIC Securities Company Limited:H 92,918,200 3,500 1 7.89 0.00 72,275
78 1900 China ITS (Holdings) Co., Ltd.:O 905,000 40,000 2 0.05 0.00 69,200
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,428,808 11,000 2 0.16 0.00 68,860
80 0384 CHINA GAS HOLDINGS LIMITED:O 4,626,000 10,000 0 0.10 0.00 68,400
81 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,644,449 200,000 0 0.26 0.01 68,000
82 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 566,777 5,000 1 0.05 0.00 66,100
83 1893 China National Materials Company Limited:H 96,009,240 23,000 1 7.41 0.00 63,250
84 0066 MTR CORPORATION LIMITED:O 9,251,595 2,000 1 0.16 0.00 62,600
85 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,196,147 273,643 1 0.26 0.01 61,296
86 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,430,000 60,000 1 0.13 0.01 57,000
87 0067 China Lumena New Materials Corp.:O 70,056,000 30,000 2 1.25 0.00 56,400
88 0076 Elate Holdings Limited:O 15,295,919 500,000 0 0.32 0.01 55,500
89 1299 AIA Group Limited:O 3,031,400 1,800 -1 0.03 0.00 54,000
90 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,966,732 160,000 0 0.54 0.01 53,600
91 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,658,000 10,000 1 0.25 0.00 51,300
92 0111 Cinda International Holdings Limited:O 561,600 50,000 1 0.09 0.01 50,000
93 1099 SINOPHARM GROUP CO. LTD.:H 49,648,302 2,000 1 5.99 0.00 49,800
94 0629 Yue Da International Holdings Limited:O 108,000 90,000 1 0.01 0.01 49,500
95 0073 ASIAN CITRUS HOLDINGS LIMITED:O 301,013 14,000 1 0.02 0.00 49,000
96 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,123,750 28,574 0 1.22 0.00 48,576
97 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,086,603 4,000 1 0.75 0.00 45,600
98 3333 China Evergrande Group:O 4,667,000 10,000 1 0.03 -0.00 43,100
99 0303 VTECH HOLDINGS LIMITED:O 266,516 500 1 0.11 0.00 42,875
100 0653 BONJOUR HOLDINGS LIMITED:O 5,406,000 40,000 0 0.18 0.00 42,800
101 0449 Chigo Holding Limited:O 1,912,000 150,000 0 0.02 0.00 41,250
102 1888 Kingboard Laminates Holdings Limited:O 7,501,676 10,000 0 0.25 0.00 40,800
103 0919 Modern Healthcare Technology Holdings Limited (KY):O 548,000 40,000 0 0.06 0.00 38,400
104 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,377,500 10,000 0 0.14 0.00 37,500
105 0190 HKC (HOLDINGS) LIMITED:O 95,089,585 114,044 0 0.85 0.00 37,064
106 0752 PICO FAR EAST HOLDINGS LIMITED:O 38,970,000 16,000 0 3.21 0.00 35,680
107 0382 Welling Holding Limited:O 7,395,942 26,000 1 0.26 0.00 34,060
108 0604 SHENZHEN INVESTMENT LIMITED:O 23,265,066 10,000 1 0.62 0.00 33,600 *
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,681,482 2,962 0 0.24 0.00 33,530
110 1111 Chong Hing Bank Limited:O 2,910,173 2,000 0 0.67 0.00 33,520
111 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 665,000 10,000 1 0.13 0.00 33,100
112 0006 Power Assets Holdings Limited:O 4,368,309 500 0 0.20 0.00 32,975
113 0119 Poly Property Group Co., Limited:O 7,363,600 5,000 1 0.20 0.00 32,200
114 0228 China Energy Development Holdings Limited:O 3,632,000 214,000 1 0.05 0.00 31,030
115 0763 ZTE CORPORATION:H 829,412 2,000 0 0.13 0.00 30,560
116 0931 China HK Power Smart Energy Group Limited:O 15,005,000 100,000 1 0.17 0.00 21,200
117 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,300,977 12,596 0 2.84 0.00 19,146
118 2009 BBMG Corporation:H 853,500 2,500 0 0.07 0.00 18,675
119 1898 China Coal Energy Company Limited:H 4,586,792 2,000 1 0.11 0.00 17,460
120 0827 Ko Yo Chemical (Group) Limited:O 73,740,000 100,000 1 1.02 0.00 14,200
121 0530 Goldin Financial Holdings Limited:O 14,356,450 9,418 1 0.21 0.00 11,490
122 0273 MASON GROUP HOLDINGS LIMITED:O 81,608 8,529 0 0.05 0.01 9,041
123 0655 HONGKONG CHINESE LIMITED:O 10,470,281 6,179 1 0.52 0.00 8,774
124 3900 Greentown China Holdings Limited:O 389,500 500 1 0.02 0.00 8,300
125 0276 Mongolia Energy Corporation Limited:O 412,084,827 10,000 1 6.10 0.00 4,450
126 1231 Newton Resources Ltd:O 58,880 3,047 1 0.00 0.00 2,651
127 1130 China Environmental Resources Group Limited:O 2,734,600 80,000 1 0.11 0.00 2,240
128 0521 CWT International Limited:O 15,399,665 3,950 1 0.57 0.00 1,857
129 0620 DTXS Silk Road Investment Holdings Company Limited:O 251,387 2,400 1 0.09 0.00 1,464
130 0678 Genting Hong Kong Limited:O 68,443 400 0 0.00 0.00 1,320
131 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,205,816 910 1 0.56 0.00 1,247
132 0959 Century Entertainment International Holdings Limited:O 23,495,574 13,000 1 0.57 0.00 1,066
133 9893 Pizu Group Holdings Limited:O 4,000 4,000 1 0.00 0.00 640
134 1185 China Energine International (Holdings) Limited:O 22,998,146 783 1 0.58 0.00 290
135 0167 IDT INTERNATIONAL LIMITED:O 29,069,739 1,560 1 1.16 0.00 246
136 0403 STARLITE HOLDINGS LIMITED:O 8,535,684 400 1 1.63 0.00 148
137 8010 Sing Pao Media Enterprises Limited:O 2,027,391 9,181 1 0.10 0.00 138 *
138 0307 Up Energy Development Group Limited:O 65,268 100 0 0.00 0.00 83
139 1049 Celestial Asia Securities Holdings Limited:O 628,089 25 1 0.17 0.00 22
140 0261 GBA Holdings Limited:O 33,113,618,708 2,000 1 50.62 0.00 22
141 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,945,615 5 1 0.05 0.00 1
142 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,126,112 -2,000 -1 0.11 -0.00 -64
143 0616 EMINENCE ENTERPRISE LIMITED:O 1,217,921 -480 -1 0.35 -0.00 -209
144 0245 China Vered Financial Holding Corporation Limited:O 7,883,580 -10,000 -1 0.36 -0.00 -750
145 2176 CCID CONSULTING COMPANY LIMITED:H 2,460,000 -10,000 0 1.18 -0.00 -1,950
146 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,909,000 -1,000 -1 0.40 -0.00 -2,120
147 0513 CONTINENTAL HOLDINGS LIMITED:O 10,662,000 -20,000 0 0.21 -0.00 -2,520
148 0397 Minerva Group Holding Limited:O 4,857,349 -20,000 -1 0.08 -0.00 -3,000
149 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,509,000 -2,000 -1 0.12 -0.00 -5,100
150 1929 Chow Tai Fook Jewellery Group Limited:O 613,000 -400 -1 0.01 -0.00 -5,264
151 3838 China Starch Holdings Limited:O 9,350,995 -20,000 -1 0.16 -0.00 -5,400
152 8132 Century Energy International Holdings Limited:O 2,520,000 -30,000 -1 0.46 -0.01 -6,300
153 0325 Trauson Holdings Company Limited:O 22,000 -1,000 -1 0.00 -0.00 -7,320
154 3337 Anton Oilfield Services Group:O 1,644,000 -2,000 -1 0.08 -0.00 -7,460
155 0569 China Automation Group Limited:O 432,000 -4,000 -1 0.04 -0.00 -8,760
156 0664 DreamEast Group Limited:Wrnt 766,839 -10,000 0 1.85 -0.02 -9,000
157 1388 Embry Holdings Limited:O 2,852,000 -2,000 0 0.68 -0.00 -9,360
158 3998 Bosideng International Holdings Limited:O 6,532,000 -4,000 -1 0.08 -0.00 -9,440
159 0887 Emperor Watch & Jewellery Limited:O 3,240,000 -10,000 -1 0.05 -0.00 -10,800
160 0281 RIVERA (HOLDINGS) LIMITED:O 3,480,065 -40,000 -1 0.13 -0.00 -12,600
161 2866 COSCO SHIPPING Development Co., Ltd.:H 24,256,000 -5,000 0 0.65 -0.00 -13,250
162 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,603,316 -1,000 0 0.65 -0.00 -13,500
163 0212 NANYANG HOLDINGS LIMITED:O 2,954,240 -500 0 7.18 -0.00 -14,700
164 1184 S.A.S. Dragon Holdings Limited:O 287,792 -10,000 -1 0.11 -0.00 -16,000
165 0406 YAU LEE HOLDINGS LIMITED:O 5,214,946 -10,000 0 1.19 -0.00 -17,100
166 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,388,780 -6,000 0 0.34 -0.00 -19,320
167 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 588,944 -5,027 -1 24.11 -0.21 -20,158
168 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,265,371 -2,010 -1 0.14 -0.00 -20,703
169 1045 APT SATELLITE HOLDINGS LIMITED:O 28,614,000 -9,500 -1 4.60 -0.00 -20,710
170 0559 DeTai New Energy Group Limited:O 933,140 -50,000 -1 0.03 -0.00 -23,000
171 0603 China Oil And Gas Group Limited:O 18,928,509 -20,000 -1 0.38 -0.00 -24,600
172 1972 SWIRE PROPERTIES LIMITED:O 3,725,841 -1,000 -1 0.06 -0.00 -27,450
173 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,176,808 -96,000 0 0.72 -0.03 -28,800
174 0842 Leoch International Technology Limited:O 495,000 -20,000 0 0.04 -0.00 -29,600
175 0083 SINO LAND COMPANY LIMITED:O 6,883,839 -2,000 0 0.12 -0.00 -30,880
176 0933 Brightoil Petroleum (Holdings) Limited:O 9,527,000 -20,000 -1 0.11 -0.00 -31,600
177 1628 Yuzhou Group Holdings Company Limited:O 183,600 -12,000 -1 0.01 -0.00 -31,920
178 0778 Fortune Real Estate Investment Trust:Unit 6,397,000 -5,000 -1 0.38 -0.00 -33,300
179 1314 Tsui Wah Holdings Limited:O 50,000 -10,000 -1 0.00 -0.00 -33,400
180 1733 E-Commodities Holdings Limited:O 2,114,000 -25,000 -1 0.06 -0.00 -33,500
181 3993 CMOC Group Limited (CN):H 129,153,968 -8,000 1 9.85 -0.00 -33,680
182 1186 China Railway Construction Corporation Limited:H 191,026,000 -4,000 -1 9.20 -0.00 -34,080
183 3382 Tianjin Port Development Holdings Limited:O 12,478,384 -28,000 0 0.20 -0.00 -34,160
184 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,739,960 -1,000 -1 4.80 -0.00 -34,500
185 0751 Skyworth Group Limited:O 2,738,174 -8,000 -1 0.10 -0.00 -36,960
186 1224 C C Land Holdings Limited:O 1,259,122,054 -12,000 -1 48.66 -0.00 -37,440
187 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,067,714 -10,000 -1 0.63 -0.00 -38,200
188 0383 Tian An Medicare Limited (BM):O 13,410,400 -28,000 -1 2.47 -0.01 -39,480
189 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,341,485 -10,000 0 0.90 -0.00 -44,300
190 0087 SWIRE PACIFIC LIMITED:B 9,723,135 -2,500 -1 0.32 -0.00 -46,400
191 0493 GOME Retail Holdings Limited:O 4,755,591 -50,000 0 0.03 -0.00 -47,000
192 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,000,000 -20,000 -1 0.88 -0.01 -47,800
193 0156 LIPPO CHINA RESOURCES LIMITED:O 32,680,100 -200,000 0 0.36 -0.00 -48,200
194 1117 China Modern Dairy Holdings Ltd.:O 675,000 -20,000 0 0.01 -0.00 -49,000
195 0122 CROCODILE GARMENTS LIMITED:O 55,648,500 -100,000 0 5.95 -0.01 -49,500
196 0916 China Longyuan Power Group Corporation Limited:H 306,996,000 -8,000 -1 9.19 -0.00 -50,720
197 0633 China All Access (Holdings) Limited:O 478,000 -20,000 0 0.04 -0.00 -53,000
198 1883 CITIC Telecom International Holdings Limited:O 3,739,184 -20,500 -1 0.16 -0.00 -55,350
199 0945 MANULIFE FINANCIAL CORPORATION:O 838,039 -500 -1 0.05 -0.00 -56,250
200 3813 Pou Sheng International (Holdings) Limited:O 11,290,750 -102,000 0 0.21 -0.00 -57,120
201 0753 Air China Limited:H 3,858,460 -8,000 -2 0.08 -0.00 -58,800
202 3393 Wasion Holdings Limited:O 387,404,888 -14,000 0 41.69 -0.00 -59,080
203 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,512,228 -93,600 1 1.39 -0.00 -60,840
204 0138 CCT Fortis Holdings Limited:O 4,362,535 -80,000 -1 0.72 -0.01 -72,000
205 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,370,259 -18,000 -2 0.50 -0.00 -80,100
206 2020 ANTA Sports Products Limited:O 515,000 -10,000 -1 0.02 -0.00 -81,200
207 0230 Minmetals Land Limited:O 14,450,295 -50,000 -1 0.43 -0.00 -82,500
208 0148 Kingboard Holdings Limited:O 714,020 -3,000 0 0.08 -0.00 -84,300
209 3322 Win Hanverky Holdings Limited:O 15,806,000 -100,000 0 1.25 -0.01 -88,000
210 1118 GOLIK HOLDINGS LIMITED:O 200,483,000 -100,000 0 35.68 -0.02 -92,000
211 0884 CIFI Holdings (Group) Co. Ltd.:O 116,000 -50,000 -1 0.00 -0.00 -93,500
212 1818 Zhaojin Mining Industry Company Limited:H 364,500 -8,000 -1 0.04 -0.00 -97,120
213 3323 China National Building Material Company Limited:H 3,734,000 -8,000 -2 0.13 -0.00 -97,600
214 3828 Ming Fai International Holdings Limited:O 7,981,000 -100,000 0 1.15 -0.01 -99,000
215 1398 Industrial and Commercial Bank of China Limited:H 10,356,121,806 -16,883 -3 11.93 -0.00 -100,792
216 0606 China Agri-Industries Holdings Limited:O 4,921,411 -20,000 0 0.09 -0.00 -102,200
217 0369 Wing Tai Properties Limited:O 112,705,697 -18,000 0 8.44 -0.00 -104,040
218 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,635,500 -2,000 -1 8.85 -0.00 -105,800
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,911,250 -25,000 -1 0.08 -0.00 -107,500
220 0670 China Eastern Airlines Corporation Limited:H 1,933,081,000 -30,000 -1 55.32 -0.00 -111,300
221 0857 PETROCHINA COMPANY LIMITED:H 52,069,112 -10,000 0 0.25 -0.00 -111,600
222 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,853,666 -60,000 -2 0.23 -0.00 -112,200
223 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,486,196 -2,000 -1 0.31 -0.00 -118,600
224 2382 Sunny Optical Technology (Group) Company Limited:O 370,000 -20,000 0 0.04 -0.00 -118,600
225 0242 SHUN TAK HOLDINGS LIMITED:O 5,544,885 -27,500 -1 0.19 -0.00 -122,100
226 0992 LENOVO GROUP LIMITED:O 11,833,950 -16,000 0 0.11 -0.00 -122,880
227 1199 COSCO SHIPPING Ports Limited:O 209,473,588 -10,000 -1 7.52 -0.00 -126,400
228 0728 CHINA TELECOM CORPORATION LIMITED:H 18,942,624 -30,000 -1 0.14 -0.00 -131,100
229 0011 HANG SENG BANK, LIMITED:O 5,513,856 -1,100 0 0.29 -0.00 -131,780
230 0958 Huaneng Renewables Corporation Limited:H 265,532,800 -80,000 -1 9.12 -0.00 -132,800
231 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 232,800 -88,000 -1 0.09 -0.03 -133,760
232 0008 PCCW LIMITED:O 62,225,885 -41,000 0 0.86 -0.00 -134,070
233 0715 China Oceanwide Holdings Limited:O 26,723,558 -200,000 0 0.30 -0.00 -138,000
234 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,455,299 -30,000 -1 50.28 -0.00 -142,200
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,004,337 -10,000 0 0.32 -0.00 -145,200
236 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,791,000 -10,000 -1 0.28 -0.00 -149,200
237 0703 Future Bright Holdings Limited:O 5,082,000 -90,000 0 0.81 -0.01 -153,900
238 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,050,000 -46,000 -2 0.35 -0.00 -156,400
239 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 645,880 -9,000 0 0.01 -0.00 -162,000
240 1070 TCL Electronics Holdings Limited:O 835,232 -30,000 0 0.06 -0.00 -163,500
241 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 456,000 -40,000 0 0.04 -0.00 -164,400
242 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 823,741 -50,000 -1 0.02 -0.00 -166,500
243 0813 Shimao Group Holdings Limited:O 4,157,500 -10,000 0 0.12 -0.00 -167,200
244 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,662,295 -3,000 0 0.43 -0.00 -170,850
245 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,418,696 -50,000 0 0.92 -0.00 -183,500
246 3883 China Aoyuan Group Limited:O 19,861,000 -110,000 -2 0.76 -0.00 -187,000
247 0097 HENDERSON INVESTMENT LIMITED:O 53,890,000 -300,000 0 1.77 -0.01 -189,000
248 0271 Asiasec Properties Limited:O 19,677,400 -165,000 0 1.58 -0.01 -193,050
249 2282 MGM China Holdings Limited:O 449,600 -11,200 -3 0.01 -0.00 -195,552
250 0062 Transport International Holdings Limited:O 2,769,643 -12,000 -1 0.69 -0.00 -204,480
251 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 45,908,180 -260,000 0 6.21 -0.04 -208,000
252 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,146,003 -11,070 -5 0.18 -0.00 -208,559
253 0588 Beijing North Star Company Limited:H 4,949,666 -100,000 0 0.70 -0.01 -210,000
254 0998 China CITIC Bank Corporation Limited:H 63,781,953 -39,500 0 0.43 -0.00 -214,090
255 0389 China Tontine Wines Group Limited:O 12,534,000 -292,000 0 0.62 -0.01 -242,360
256 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,758,438 -20,000 0 0.24 -0.00 -245,200
257 0013 Hutchison Whampoa Limited:O 12,325,535 -3,000 -1 0.29 -0.00 -258,150
258 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 221,686,955 -236,000 2 13.42 -0.01 -283,200
259 0697 Shoucheng Holdings Limited:O 67,077,314 -530,000 0 0.75 -0.01 -291,500
260 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,795,140 -19,000 -1 0.10 -0.00 -294,500
261 3918 NagaCorp Ltd.:O 53,112,024 -50,330 -1 2.55 -0.00 -295,437
262 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,380,868 -112,000 0 0.35 -0.03 -297,920
263 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,270,000 -280,000 -1 0.52 -0.02 -319,200
264 1026 Universal Technologies Holdings Limited:O 1,810,000 -690,000 0 0.10 -0.04 -331,200
265 6823 HKT Limited (KY):O 12,498,984 -50,806 0 0.19 -0.00 -341,924
266 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 854,525,681 -85,000 -1 2.78 -0.00 -351,050
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,237,172 -13,500 -2 0.23 -0.00 -353,025
268 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,493,028 -94,000 -1 0.29 -0.00 -376,000
269 0500 Frontier Services Group Limited:O 21,594,608 -957,000 -1 1.90 -0.08 -397,155
270 1988 China Minsheng Banking Corp., Ltd.:H 4,007,800 -38,400 -5 0.07 -0.00 -406,272
271 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,911,761 -44,000 -2 0.08 -0.00 -409,640
272 0823 Link Real Estate Investment Trust:Unit 48,778,723 -11,000 1 2.13 -0.00 -440,550
273 0656 FOSUN INTERNATIONAL LIMITED:O 13,521,750 -86,500 -1 0.21 -0.00 -494,780
274 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,025,904 -4,000 -1 0.41 -0.00 -518,400
275 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,166,708 -3,500 1 0.97 -0.00 -519,750
276 1800 China Communications Construction Company Limited:H 9,562,105 -71,000 -4 0.22 -0.00 -597,110
277 0326 CHINA STAR ENTERTAINMENT LIMITED:O 76,586,532 -2,500,000 0 2.47 -0.08 -610,000
278 0160 Hon Kwok Land Investment Company, Limited:O 8,340,304 -188,000 0 1.74 -0.04 -652,360
279 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,036,000 -422,000 0 0.43 -0.04 -670,980
280 1176 Zhuguang Holdings Group Company Limited:O 16,148,000 -500,000 0 0.44 -0.01 -765,000
281 0818 Hi Sun Technology (China) Limited:O 6,705,000 -432,000 0 0.25 -0.02 -786,240
282 0535 Gemdale Properties and Investment Corporation Limited:O 12,936,786 -900,000 0 0.19 -0.01 -837,000
283 0773 China Metal Recycling (Holdings) Limited:O 2,681,242 -90,000 -1 0.23 -0.01 -850,500
284 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,327,000 -170,000 -3 0.37 -0.01 -860,200
285 0004 Wharf (Holdings) Limited (The):O 2,118,803 -13,000 -1 0.07 -0.00 -860,600
286 1133 Harbin Electric Company Limited:H 1,278,000 -120,000 -1 0.19 -0.02 -868,800
287 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 78,470,000 -820,000 -3 0.48 -0.01 -893,800
288 2006 Shanghai Jin Jiang Capital Company Limited:H 93,830,000 -600,000 0 6.74 -0.04 -912,000
289 1918 Sunac China Holdings Limited:O 2,615,000 -140,000 -1 0.09 -0.00 -931,000
290 3328 Bank of Communications Co., Ltd.:H 7,068,885,358 -150,300 -3 20.19 -0.00 -961,920
291 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,822,000 -104,000 -2 0.04 -0.00 -1,087,840
292 0005 HSBC HOLDINGS PLC:O 51,654,135 -14,800 -1 0.28 -0.00 -1,260,960
293 3988 BANK OF CHINA LIMITED:H 7,786,558,087 -335,612 -2 9.31 -0.00 -1,261,901
294 0817 China Jinmao Holdings Group Limited:O 5,916,600 -502,000 -1 0.06 -0.01 -1,460,820
295 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,873,545 -21,500 -1 0.09 -0.00 -1,517,900
296 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 332,800 -1,000,000 -1 0.01 -0.04 -1,610,000
297 1101 China Huarong Energy Company Limited:O 10,211,001 -1,090,000 -1 0.15 -0.02 -1,820,300
298 0806 Value Partners Group Limited:O 2,586,000 -350,000 -1 0.15 -0.02 -1,981,000
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,976,666 -433,133 -6 0.06 -0.00 -2,888,997
300 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 24,451,100 -700,000 0 5.53 -0.16 -3,262,000
301 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,722,299 -50,000 0 0.30 -0.00 -3,775,000
302 0399 Innovative Pharmaceutical Biotech Limited:O 0 -22,880,000 -17 0.00 -2.89 -9,838,400
303 6837 Haitong Securities Co., Ltd.:H 123,068,000 -1,994,800 0 8.25 -0.13 -25,852,608

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