CCASS changes: unnamed investor participants

Holding changes from 2013-01-30 to 2013-01-31

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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 0002 CLP HOLDINGS LIMITED:O 11,976,702 229,000 3 0.47 0.01 15,102,550
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 299,184,000 3,830,000 0 10.82 0.13 9,613,300
3 0494 LI & FUNG LIMITED:O 21,954,306 520,000 1 0.26 0.01 5,668,000
4 0941 China Mobile Limited (HK):O 5,763,097 31,000 9 0.03 0.00 2,642,750
5 0598 SINOTRANS LIMITED:H 18,068,000 1,000,000 0 1.01 0.06 1,410,000
6 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 25,841,000 793,000 0 1.25 0.04 1,403,610
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,565,352 36,000 1 0.20 0.00 1,148,400
8 3383 Agile Group Holdings Limited (KY):O 784,000 100,000 1 0.02 0.00 1,100,000
9 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 511,093 84,000 2 0.02 0.00 1,085,280
10 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,319,699 226,000 0 0.43 0.01 1,017,000
11 0696 TRAVELSKY TECHNOLOGY LIMITED:H 825,500 200,000 1 0.09 0.02 958,000
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 514,000 30,000 0 0.05 0.00 946,500
13 0806 Value Partners Group Limited:O 2,695,000 150,000 1 0.15 0.01 810,000
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,472,086 67,000 3 6.19 0.00 706,180
15 0267 CITIC Limited (HK):O 17,007,790 55,000 2 0.47 0.00 686,400
16 2039 China International Marine Containers (Group) Co., Ltd.:H 40,700 40,000 1 0.00 0.00 660,000
17 0148 Kingboard Holdings Limited:O 742,520 25,500 0 0.09 0.00 652,800
18 0493 GOME Retail Holdings Limited:O 6,485,591 630,000 0 0.04 0.00 585,900
19 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,258,000 590,000 0 0.16 0.07 531,000
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,798,222 20,000 1 0.43 0.00 520,000
21 2357 AviChina Industry & Technology Company Limited:H 13,936,000 132,000 0 0.59 0.01 496,320
22 0823 Link Real Estate Investment Trust:Unit 48,897,954 12,231 1 2.14 0.00 492,909
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,494,924 20,000 1 0.08 0.00 481,000
24 2198 China Sanjiang Fine Chemicals Company Limited:O 1,482,000 137,000 1 0.15 0.01 469,910
25 87001 Hui Xian Real Estate Investment Trust:Unit 13,956,539 106,068 1 0.27 0.00 445,486
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,832,000 104,000 0 0.37 0.01 444,080
27 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 611,277 29,612 1 0.06 0.00 409,830
28 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,541,664 1,394,856 0 0.78 0.07 404,508
29 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,557,500 100,000 0 0.62 0.02 388,000
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,872,545 5,500 -1 0.09 0.00 382,525
31 0728 CHINA TELECOM CORPORATION LIMITED:H 18,980,624 90,000 1 0.14 0.00 379,800
32 1838 China Properties Group Limited:O 11,258,000 150,000 1 0.62 0.01 367,500
33 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 222,138,955 300,000 0 13.44 0.02 339,000
34 0535 Gemdale Properties and Investment Corporation Limited:O 12,858,786 362,000 1 0.19 0.01 336,660
35 0083 SINO LAND COMPANY LIMITED:O 6,884,054 22,162 1 0.12 0.00 321,349
36 0763 ZTE CORPORATION:H 827,412 20,000 1 0.13 0.00 300,000
37 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,880,372 1,417,267 0 0.18 0.00 296,209
38 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,524,000 100,000 0 0.28 0.01 281,000
39 0659 CTF Services Limited (BM):O 9,603,527 20,000 1 0.26 0.00 276,800
40 0246 REAL GOLD MINING LIMITED:O 1,002,000 30,000 1 0.11 0.00 265,800 *
41 1638 Kaisa Group Holdings Ltd.:O 1,275,000 100,000 1 0.03 0.00 263,000
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,744,202 20,000 1 0.01 0.00 249,200
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,737,210 22,000 1 0.24 0.00 237,160
44 3777 China Fiber Optic Network System Group Ltd.:O 1,854,000 166,000 0 0.15 0.01 232,400
45 1800 China Communications Construction Company Limited:H 9,548,105 29,000 1 0.22 0.00 228,230
46 1881 Regal Real Estate Investment Trust:Unit 26,899,080 100,000 0 0.83 0.00 226,000
47 1127 Lion Rock Group Limited:O 8,248,992 300,000 0 1.65 0.06 222,000
48 3998 Bosideng International Holdings Limited:O 6,782,000 100,000 2 0.08 0.00 220,000
49 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,263,000 100,000 0 0.83 0.04 213,000
50 2356 DAH SING BANKING GROUP LIMITED:O 3,081,188 22,000 0 0.25 0.00 211,860
51 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 45,982,180 250,000 0 6.22 0.03 197,500
52 0916 China Longyuan Power Group Corporation Limited:H 307,026,000 30,000 1 9.19 0.00 195,000
53 1083 Towngas Smart Energy Company Limited:O 3,299,069 30,000 1 0.13 0.00 192,000
54 0891 Trinity Limited (BM):O 456,000 40,000 0 0.03 0.00 191,600
55 1128 Wynn Macau, Limited:O 158,000 8,400 0 0.00 0.00 182,700
56 0303 VTECH HOLDINGS LIMITED:O 269,316 2,000 1 0.11 0.00 178,700
57 0577 South Shore Holdings Limited:O 7,122,085 200,000 0 1.17 0.03 176,000
58 0294 Yangtzekiang Garment Limited:O 4,542,358 54,000 1 2.20 0.03 168,480
59 0998 China CITIC Bank Corporation Limited:H 63,284,422 31,600 2 0.43 0.00 167,164
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,381,762 26,454 1 0.16 0.00 163,750
61 1686 SUNEVISION HOLDINGS LTD.:O 20,230,559 85,000 -1 0.87 0.00 158,950
62 0435 Sunlight Real Estate Investment Trust:Unit 31,128,250 45,000 1 1.93 0.00 155,700
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,395,028 40,000 0 0.29 0.00 149,600
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,390,000 60,000 0 0.66 0.00 144,600
65 0697 Shoucheng Holdings Limited:O 67,767,314 250,000 1 0.76 0.00 130,000
66 0057 CHEN HSONG HOLDINGS LIMITED:O 31,795,600 50,000 0 5.05 0.01 128,000
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 110,000 5,000 1 0.02 0.00 124,250
68 1033 Sinopec Oilfield Service Corporation:H 15,986,000 60,000 2 1.14 0.00 115,800
69 1361 361 Degrees International Limited:O 1,841,000 50,000 0 0.09 0.00 111,000
70 3800 GCL Technology Holdings Limited (KY):O 8,735,000 50,000 1 0.06 0.00 106,000
71 3328 Bank of Communications Co., Ltd.:H 7,068,320,280 15,597 0 20.19 0.00 102,628
72 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,860,000 40,000 0 8.74 0.01 102,000
73 1888 Kingboard Laminates Holdings Limited:O 7,518,176 24,500 -1 0.25 0.00 95,550
74 0067 China Lumena New Materials Corp.:O 70,220,000 50,000 0 1.26 0.00 93,500
75 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 308,000 800 0 0.19 0.00 87,760
76 2788 Yorkey Optical International (Cayman) Ltd.:O 26,636,000 100,000 0 3.22 0.01 80,000
77 3308 Golden Eagle Retail Group Limited:O 35,000 4,000 1 0.00 0.00 66,800
78 0066 MTR CORPORATION LIMITED:O 9,350,062 2,025 -1 0.16 0.00 64,800
79 0054 HOPEWELL HOLDINGS LIMITED:O 3,782,201 2,000 0 0.43 0.00 64,000
80 1313 China Resources Building Materials Technology Holdings Limited:O 4,288,000 12,000 0 0.07 0.00 59,640
81 3399 Guangdong Yueyun Transportation Company Limited:H 5,448,000 29,000 0 3.95 0.02 58,000
82 2899 ZIJIN MINING GROUP CO., LTD.:H 12,456,300 18,000 0 0.21 0.00 53,820
83 1878 SOUTHGOBI RESOURCES LTD.:O 34,000 3,000 1 0.02 0.00 53,400
84 0868 XINYI GLASS HOLDINGS LIMITED:O 2,778,000 10,000 1 0.07 0.00 50,700
85 0992 LENOVO GROUP LIMITED:O 11,247,138 6,000 -2 0.11 0.00 48,420
86 0751 Skyworth Group Limited:O 2,748,031 9,857 1 0.10 -0.00 46,525
87 0156 LIPPO CHINA RESOURCES LIMITED:O 32,880,100 200,000 0 0.36 0.00 46,200
88 1282 Renze Harvest International Limited:O 10,112,000 200,000 0 0.35 0.01 45,200
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,231,250 10,000 0 0.08 0.00 40,500
90 2878 Solomon Systech (International) Limited:O 31,356,001 180,000 -1 1.28 0.01 40,320
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,910,675 10,000 1 0.50 0.00 40,300
92 3808 SINOTRUK (HONG KONG) LIMITED:O 53,664,900 7,000 -1 1.94 0.00 36,330
93 2866 COSCO SHIPPING Development Co., Ltd.:H 24,046,500 15,000 0 0.64 0.00 35,700
94 0343 CULTURECOM HOLDINGS LIMITED:O 5,474,384 20,000 0 0.50 -0.02 34,400
95 0008 PCCW LIMITED:O 64,558,553 10,000 0 0.89 0.00 34,300
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,968,780 10,000 0 0.36 0.00 34,100
97 0999 I.T LIMITED:O 636,801 10,000 1 0.05 0.00 33,700
98 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,809,650 5,000 0 38.59 0.00 32,750
99 2038 FIH Mobile Limited:O 2,739,937 10,000 1 0.04 0.00 31,800
100 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,842,759 200,000 0 0.08 0.00 31,800
101 0988 Silk Road Logistics Holdings Limited:O 15,834,721 51,000 0 0.66 0.00 29,580
102 2010 Real Nutriceutical Group Limited:O 1,661,000 10,000 1 0.15 0.00 27,000
103 1211 BYD COMPANY LIMITED:H 983,005 1,000 1 0.12 0.00 25,950
104 1398 Industrial and Commercial Bank of China Limited:H 10,301,271,732 4,200 0 11.87 0.00 24,528
105 2128 China Lesso Group Holdings Limited:O 1,170,000 4,000 1 0.04 0.00 21,920
106 0600 China Infrastructure Investment Limited:O 20,709,500 100,000 0 0.49 0.00 19,200
107 2789 Yuanda China Holdings Limited:O 622,000 20,000 1 0.01 0.00 18,200
108 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,302,200 5,000 0 9.66 0.00 18,150
109 0665 Haitong International Securities Group Limited:O 1,251,368 4,000 0 0.14 0.00 17,280
110 1036 Vanke Overseas Investment Holding Company Limited:O 116,746 1,000 1 0.04 0.00 16,400
111 3382 Tianjin Port Development Holdings Limited:O 11,990,384 14,000 0 0.19 0.00 16,380
112 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 118,665,000 100,000 1 0.96 0.00 16,300
113 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,084,000 10,000 0 0.90 0.00 16,200
114 1072 Dongfang Electric Corporation Limited:H 545,600 1,000 1 0.16 0.00 15,020
115 0753 Air China Limited:H 3,950,460 2,000 1 0.09 0.00 13,280
116 1168 Z Fin Limited:O 17,726,480 16,000 1 0.50 0.00 12,000
117 0297 Sinofert Holdings Limited:O 8,208,000 4,000 0 0.12 0.00 7,720
118 1299 AIA Group Limited:O 3,171,600 200 3 0.03 0.00 6,170
119 2331 LI NING COMPANY LIMITED:O 758,995 995 1 0.07 0.00 5,174
120 0106 Landsea Green Management Limited:O 4,857,098 4,000 1 0.24 0.00 1,760
121 0144 China Merchants Port Holdings Company Limited:O 1,870,652 60 1 0.08 -0.00 1,650
122 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 13,134,000 2,000 1 3.73 0.00 1,620
123 8159 China United Venture Investment Limited:O 6,080,000 10,000 1 0.95 0.00 1,100
124 0938 MAN SANG INTERNATIONAL LIMITED:O 1,698,167 2,000 1 0.13 0.00 950
125 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,957,000 -500 -1 0.40 -0.00 -1,040
126 3818 China Dongxiang (Group) Co., Ltd.:O 3,801,000 -1,000 -1 0.07 -0.00 -1,250
127 3889 Global Corn Group Limited:O 889,901 -2,000 -1 0.06 -0.00 -1,500
128 3883 China Aoyuan Group Limited:O 19,834,000 -1,000 -1 0.76 -0.00 -1,570
129 1041 Lamtex Holdings Limited:O 905,116 -12,500 -1 0.05 -0.00 -1,750
130 6823 HKT Limited (KY):O 12,269,960 -250 -2 0.19 -0.00 -1,808
131 0672 Zhong An Group Limited:O 1,139,000 -1,200 -1 0.05 -0.00 -1,848
132 1393 Hidili Industry International Development Limited:O 2,618,000 -1,000 -1 0.13 -0.00 -2,270
133 1893 China National Materials Company Limited:H 96,028,240 -1,000 -1 8.25 0.83 -2,440
134 3886 Town Health International Medical Group Limited:O 579,220 -5,000 -1 0.06 -0.00 -2,800
135 1777 Fantasia Holdings Group Co., Limited:O 5,089,500 -3,000 -1 0.10 -0.00 -4,170
136 0808 Prosperity Real Estate Investment Trust:Unit 38,966,370 -2,000 -2 2.82 -0.01 -5,000
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,515,600 -200 -1 0.09 -0.00 -6,060
138 1913 PRADA S.P.A.:O 4,300 -100 -1 0.00 -0.00 -6,970
139 0587 Hua Han Health Industry Holdings Limited:O 857,824 -4,000 -1 0.03 -0.00 -8,320
140 0332 Yuan Heng Gas Holdings Limited:O 321,255 -8,000 -1 0.03 -0.00 -8,400
141 0635 PLAYMATES HOLDINGS LIMITED:O 4,184,658 -1,267 -1 1.77 -0.00 -8,438
142 8086 Sino Vision Worldwide Holdings Limited:O 2,248,800 -20,000 -1 0.04 -0.00 -9,800
143 0329 OCI International Holdings Limited:O 5,721 -7,500 -1 0.01 -0.01 -9,900
144 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,441,500 -3,000 -1 0.14 -0.00 -11,040
145 3983 China BlueChemical Ltd.:H 1,342,000 -2,000 -1 0.08 -0.00 -11,140
146 1068 China Yurun Food Group Limited:O 946,000 -2,000 0 0.05 -0.00 -11,420
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,853,891,311 -24,000 -1 12.04 -0.00 -11,640
148 0271 Asiasec Properties Limited:O 19,687,400 -10,000 0 1.58 -0.00 -11,800
149 2349 China City Infrastructure Group Limited:O 514,151 -20,000 -1 0.03 -0.00 -12,200
150 0656 FOSUN INTERNATIONAL LIMITED:O 13,481,750 -2,500 -1 0.21 -0.00 -13,500
151 8143 Good Fellow Healthcare Holdings Limited:O 384,244 -80,000 0 0.04 -0.01 -19,040
152 1618 Metallurgical Corporation of China Ltd.:H 17,008,000 -16,000 -1 0.59 -0.00 -26,080
153 1883 CITIC Telecom International Holdings Limited:O 3,706,184 -10,000 -1 0.16 -0.00 -27,100
154 0653 BONJOUR HOLDINGS LIMITED:O 5,396,000 -30,000 -1 0.18 -0.00 -29,400
155 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 629,200 -1,800 -1 0.04 -0.00 -29,484
156 1333 China Zhongwang Holdings Limited:O 5,760,400 -10,000 -1 0.11 -0.00 -29,500
157 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,977,500 -30,000 -1 0.55 -0.00 -30,000
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 67,105,000 -30,000 -1 0.41 -0.00 -30,900
159 0599 E. BON HOLDINGS LIMITED:O 10,455,839 -44,000 0 3.48 -0.01 -33,000
160 1186 China Railway Construction Corporation Limited:H 191,037,000 -4,000 -1 9.20 -0.00 -33,520
161 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,997,196 -1,000 0 1.32 -0.00 -39,050
162 0389 China Tontine Wines Group Limited:O 13,068,000 -50,000 0 0.65 -0.00 -41,500
163 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,420,000 -3,000 0 0.17 -0.00 -42,540
164 2005 SSY Group Limited (KY):O 2,164,000 -20,000 0 0.07 -0.00 -43,600
165 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 758,000 -2,000 -1 0.01 -0.00 -43,600
166 0390 CHINA RAILWAY GROUP LIMITED:H 401,763,610 -10,000 0 9.55 -0.00 -44,200
167 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,305,299 -10,000 -1 50.26 -0.01 -45,100
168 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,649,000 -10,000 -1 0.34 -0.00 -46,100
169 0062 Transport International Holdings Limited:O 2,844,043 -2,800 0 0.70 -0.00 -48,832
170 0603 China Oil And Gas Group Limited:O 18,848,509 -40,000 0 0.38 -0.00 -49,200
171 0076 Elate Holdings Limited:O 15,795,919 -500,000 0 0.28 -0.01 -51,000
172 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 18,856,480 -58,000 0 0.79 -0.00 -52,200
173 1265 Tianjin Jinran Public Utilities Company Limited:H 0 -20,000 -1 0.00 -0.00 -52,400
174 0511 TELEVISION BROADCASTS LIMITED:O 75,000 -1,000 0 0.02 -0.00 -57,200
175 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,249,371 -6,000 -1 0.14 -0.00 -61,080
176 0527 China Ruifeng Renewable Energy Holdings Limited:O 188,000 -40,000 0 0.02 -0.00 -62,800
177 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 53,686,224 -230,000 -1 2.69 -0.01 -63,250
178 0270 GUANGDONG INVESTMENT LIMITED:O 6,222,575 -10,000 0 0.10 -0.00 -64,400
179 2883 China Oilfield Services Limited:H 472,000 -4,000 0 0.03 -0.00 -67,200
180 0640 Infinity Development Holdings Company Limited:O 432,000 -136,000 0 0.09 -0.03 -72,080
181 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,838,105 -80,000 -1 18.22 -0.01 -73,600
182 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,946,000 -24,000 0 0.35 -0.00 -80,640
183 1111 Chong Hing Bank Limited:O 2,964,173 -5,000 -1 0.68 -0.00 -83,500
184 0358 Jiangxi Copper Company Limited:H 3,712,676 -4,000 -1 0.27 -0.00 -84,200
185 0978 China Merchants Land Limited:O 176,334 -30,000 -1 0.02 -0.00 -84,300
186 0813 Shimao Group Holdings Limited:O 4,145,500 -5,000 -1 0.12 -0.00 -85,700
187 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,138,803 -10,000 -1 0.12 -0.00 -89,600
188 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,083,606 -35,000 0 0.87 -0.00 -95,200
189 1038 CK Infrastructure Holdings Limited:O 2,538,661 -2,000 -1 0.10 -0.00 -98,400
190 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,680,000 -30,000 0 0.05 -0.00 -99,900
191 1122 QINGLING MOTORS CO. LTD:H 11,142,153 -50,000 0 0.90 -0.00 -106,000
192 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,469,000 -40,000 -2 0.12 -0.00 -112,400
193 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,060,408 -6,080 -1 0.18 -0.00 -112,966
194 0371 Beijing Enterprises Water Group Limited:O 4,348,400 -60,000 -1 0.06 -0.00 -116,400
195 0888 Bison Finance Group Limited:O 7,350,627 -146,000 0 0.74 -0.01 -116,800
196 0212 NANYANG HOLDINGS LIMITED:O 2,935,740 -4,000 0 7.14 -0.01 -118,000
197 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,858,010 -20,000 0 0.13 -0.00 -137,800
198 0468 Greatview Aseptic Packaging Company Limited:O 71,000 -30,000 0 0.01 -0.00 -141,000
199 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,660,316 -10,000 0 0.66 -0.00 -143,800
200 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,841,831 -10,506 0 0.32 -0.00 -149,816
201 3337 Anton Oilfield Services Group:O 1,602,000 -42,000 -2 0.07 -0.00 -155,400
202 1898 China Coal Energy Company Limited:H 4,577,792 -18,000 -1 0.11 -0.00 -155,700
203 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,789,000 -10,000 -1 0.18 -0.00 -161,200
204 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,676,000 -56,000 -1 0.33 -0.00 -161,280
205 2007 Country Garden Holdings Company Limited:O 14,509,991 -40,000 -2 0.08 -0.00 -165,200
206 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,280,696 -48,000 1 0.91 -0.00 -173,760
207 0588 Beijing North Star Company Limited:H 4,725,666 -80,000 -1 0.67 -0.01 -176,000
208 1171 Yankuang Energy Group Company Limited:H 5,379,600 -14,000 0 0.27 -0.00 -185,640
209 1117 China Modern Dairy Holdings Ltd.:O 591,000 -80,000 -1 0.01 -0.00 -189,600
210 2012 SUNSHINE OILSANDS LTD.:O 443,500 -60,000 -1 0.02 -0.00 -189,600
211 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,175,360 -200,000 -1 9.70 -0.05 -204,000
212 0752 PICO FAR EAST HOLDINGS LIMITED:O 39,124,000 -100,000 0 3.22 -0.01 -213,000
213 0410 SOHO CHINA LIMITED:O 6,057,687 -31,000 -1 0.12 -0.00 -216,380
214 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,096,000 -200,000 0 2.35 -0.02 -218,000
215 0945 MANULIFE FINANCIAL CORPORATION:O 837,039 -2,000 -1 0.05 -0.00 -226,000
216 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 129,400 -30,000 -1 0.03 -0.01 -227,700
217 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,363,094 -10,600 0 0.20 -0.00 -233,200
218 0006 Power Assets Holdings Limited:O 4,404,309 -3,500 0 0.21 -0.00 -235,200
219 1109 CHINA RESOURCES LAND LIMITED:O 854,000 -10,000 -1 0.01 -0.00 -236,000
220 2888 STANDARD CHARTERED PLC:O 747,988 -1,200 0 0.03 -0.00 -245,280
221 2282 MGM China Holdings Limited:O 415,200 -13,600 0 0.01 -0.00 -249,696
222 0189 DONGYUE GROUP LIMITED:O 2,986,000 -50,000 -1 0.14 -0.00 -259,000
223 0700 TENCENT HOLDINGS LIMITED:O 101,200 -1,000 -1 0.01 -0.00 -271,400
224 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,854,450 -34,000 -2 0.11 -0.00 -272,000
225 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 673,260 -122,500 -1 0.48 -0.09 -275,625
226 0832 Central China Real Estate Limited:O 462,900 -100,000 -1 0.02 -0.00 -292,000
227 0883 CNOOC LIMITED:O 10,990,831 -21,000 -2 0.02 -0.00 -336,420
228 0393 Glorious Sun Enterprises Limited:O 25,844,000 -144,000 0 2.44 -0.01 -341,280
229 0013 Hutchison Whampoa Limited:O 12,352,535 -4,000 -2 0.29 -0.00 -346,800
230 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,722,600 -68,000 1 0.19 -0.00 -355,640
231 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,190,131 -8,800 0 1.41 -0.00 -359,480
232 0750 China Shuifa Singyes Energy Holdings Limited:O 93,200 -40,000 0 0.01 -0.01 -361,200
233 0857 PETROCHINA COMPANY LIMITED:H 52,099,112 -34,000 -1 0.25 -0.00 -376,040
234 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,256,000 -56,000 -2 0.08 -0.00 -392,000
235 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,953,761 -44,000 -1 0.08 -0.00 -414,040
236 0123 Yuexiu Property Company Limited:O 102,209,400 -150,000 -1 1.10 -0.00 -415,500
237 0282 NEXT DIGITAL LIMITED:O 42,585,821 -300,000 0 1.75 -0.01 -429,000
238 3933 United Laboratories International Holdings Limited (The):O 74,174,882 -125,000 -1 4.56 -0.01 -443,750
239 0326 CHINA STAR ENTERTAINMENT LIMITED:O 41,736,532 -2,000,000 0 1.19 -0.06 -464,000
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,784,672 -18,000 -3 0.22 -0.00 -481,500
241 6030 CITIC Securities Company Limited:H 87,474,200 -24,500 0 7.42 -0.00 -507,150
242 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,772,000 -50,000 -1 0.04 -0.00 -521,000
243 2238 Guangzhou Automobile Group Co., Ltd.:H 3,731,722 -86,000 0 0.17 -0.00 -558,140
244 0011 HANG SENG BANK, LIMITED:O 5,470,656 -5,300 -1 0.29 -0.00 -673,100
245 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,296,000 -300,000 -1 0.95 -0.12 -678,000
246 0112 Lerthai Group Limited:O 8,558,878 -160,000 0 2.53 -0.05 -702,400
247 1988 China Minsheng Banking Corp., Ltd.:H 3,923,500 -63,800 -4 0.07 -0.00 -710,732
248 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 851,423,231 -185,000 -5 2.77 -0.00 -780,700
249 2006 Shanghai Jin Jiang Capital Company Limited:H 90,554,000 -556,000 -1 6.51 -0.04 -789,520
250 0187 Beijing Jingcheng Machinery Electric Company Limited:H 742,000 -410,000 -1 0.74 -0.41 -889,700
251 0004 Wharf (Holdings) Limited (The):O 2,032,699 -14,000 -2 0.07 -0.00 -959,000
252 0914 Anhui Conch Cement Company Limited:H 116,379,000 -40,500 -3 8.95 -0.00 -1,233,225
253 3323 China National Building Material Company Limited:H 3,544,000 -102,000 -4 0.12 -0.00 -1,262,760
254 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,074,971 -267,452 -6 0.06 -0.00 -1,789,254
255 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,052,243 -154,000 -1 0.19 -0.00 -1,817,200
256 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,374,100 -428,000 -1 4.84 -0.10 -1,896,040
257 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,152,122 -14,406 -1 0.97 -0.00 -2,119,123
258 2722 Chongqing Machinery & Electric Co., Ltd.:H 54,489,470 -1,580,000 1 4.95 -0.14 -2,133,000
259 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,411,204 -100,000 -1 0.05 -0.00 -2,145,000
260 0005 HSBC HOLDINGS PLC:O 51,432,419 -71,476 -8 0.28 -0.00 -6,311,331
261 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 35,669,040 -20,000,000 0 0.18 -0.10 -6,800,000
262 1099 SINOPHARM GROUP CO. LTD.:H 47,547,502 -300,400 -1 5.74 -0.04 -7,134,500
263 1339 People's Insurance Company (Group) of China Limited (The):H 783,993,000 -3,848,000 4 8.98 -0.04 -17,739,280
264 6837 Haitong Securities Co., Ltd.:H 113,978,000 -2,000,000 0 7.64 -0.13 -26,480,000
265 3988 BANK OF CHINA LIMITED:H 7,656,939,087 -9,226,000 -8 9.16 -0.01 -35,243,320

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