CCASS changes: unnamed investor participants

Holding changes from 2013-02-07 to 2013-02-08

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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 1211 BYD COMPANY LIMITED:H 1,171,005 189,500 0 0.15 0.02 5,476,550
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,011,222 183,000 3 0.43 0.00 4,483,500
3 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,321,000 2,002,000 1 1.46 0.10 3,543,540
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,565,170 60,000 1 0.31 0.00 3,273,000
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,767,983 93,000 1 4.75 0.00 3,120,150
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,329,175 423,400 4 0.06 0.00 2,718,228
7 1398 Industrial and Commercial Bank of China Limited:H 10,299,875,840 389,000 2 11.87 0.00 2,190,070
8 0013 Hutchison Whampoa Limited:O 12,281,535 23,000 2 0.29 0.00 1,932,000
9 1928 Sands China Ltd.:O 201,200 38,400 3 0.00 0.00 1,397,760
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,386,094 60,000 2 0.20 0.00 1,284,000
11 3988 BANK OF CHINA LIMITED:H 7,592,109,925 329,100 2 9.08 0.00 1,230,834
12 0267 CITIC Limited (HK):O 17,121,790 100,000 0 0.47 0.00 1,224,000
13 2357 AviChina Industry & Technology Company Limited:H 14,056,000 296,000 0 0.60 0.01 1,148,480
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,593,486 111,000 3 6.20 0.01 1,143,300
15 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,111,663 604,000 0 0.55 0.01 996,600
16 0868 XINYI GLASS HOLDINGS LIMITED:O 2,958,000 180,000 0 0.08 0.00 955,800
17 0941 China Mobile Limited (HK):O 5,809,097 11,000 3 0.03 0.00 939,950
18 0343 CULTURECOM HOLDINGS LIMITED:O 6,169,384 580,000 1 0.56 0.05 939,600
19 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 17,798,000 500,000 0 7.26 0.20 920,000
20 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,597,868 260,000 1 0.40 0.07 852,800
21 0011 HANG SENG BANK, LIMITED:O 5,442,556 6,500 1 0.28 0.00 824,850
22 0883 CNOOC LIMITED:O 11,103,831 51,000 1 0.02 0.00 794,580
23 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 939,979 58,000 2 0.59 0.04 756,320
24 0325 Trauson Holdings Company Limited:O 620,000 100,000 0 0.08 0.01 739,000
25 3339 Lonking Holdings Limited:O 3,051,000 350,000 2 0.07 0.01 724,500
26 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,418,000 500,000 0 0.46 0.10 700,000
27 0006 Power Assets Holdings Limited:O 4,400,309 10,000 0 0.21 0.00 695,500
28 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,464,000 28,000 0 0.50 0.01 672,000
29 3333 China Evergrande Group:O 5,204,000 170,000 3 0.03 0.00 657,900
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,590,352 20,000 0 0.21 0.00 635,000
31 0001 CK Hutchison Holdings Limited:O 6,012,586 5,000 1 0.26 0.00 620,000
32 0535 Gemdale Properties and Investment Corporation Limited:O 13,738,786 730,000 2 0.18 0.01 613,200
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,778,672 22,500 1 0.22 0.00 604,125
34 0914 Anhui Conch Cement Company Limited:H 116,385,000 20,000 1 8.96 0.00 593,000
35 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,077,000 22,000 0 0.52 0.00 575,300
36 0857 PETROCHINA COMPANY LIMITED:H 52,193,112 44,000 3 0.25 0.00 465,520
37 1171 Yankuang Energy Group Company Limited:H 5,155,600 32,000 3 0.26 0.00 411,520
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,897,545 6,000 5 0.09 0.00 404,400
39 2338 WEICHAI POWER CO., LTD.:H 475,240 12,000 1 0.10 0.00 386,400
40 87001 Hui Xian Real Estate Investment Trust:Unit 14,093,539 92,000 0 0.28 0.00 383,640
41 3323 China National Building Material Company Limited:H 3,478,000 28,000 0 0.12 0.00 341,040
42 0196 Honghua Group Limited:O 1,779,000 90,000 1 0.06 0.00 333,000
43 0054 HOPEWELL HOLDINGS LIMITED:O 3,799,701 9,500 1 0.43 0.00 314,925
44 1488 Best Food Holding Company Limited:O 2,528,000 236,000 0 0.31 0.03 309,160
45 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,169,545 110,000 1 0.45 0.02 291,500
46 0166 New Times Corporation Limited (BM):O 3,254,200 300,000 1 0.44 0.04 285,000
47 3328 Bank of Communications Co., Ltd.:H 7,068,025,511 45,721 2 20.19 0.00 281,641
48 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,183,606 100,000 1 0.88 0.01 281,000
49 2033 Time Watch Investments Limited:O 398,000 202,000 -1 0.02 0.01 278,760
50 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,280,696 76,000 0 0.91 0.01 274,360
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,417,024 21,000 2 0.09 0.00 267,960
52 2302 CNNC International Limited:O 1,722,000 123,000 1 0.35 0.03 265,680
53 1881 Regal Real Estate Investment Trust:Unit 27,162,080 113,000 0 0.83 0.00 257,640
54 0494 LI & FUNG LIMITED:O 21,942,306 24,000 3 0.26 0.00 246,240
55 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 440,000 300,000 1 0.07 0.05 240,000
56 1800 China Communications Construction Company Limited:H 9,599,105 31,000 1 0.22 0.00 234,360
57 0823 Link Real Estate Investment Trust:Unit 48,897,852 5,500 3 2.14 0.00 228,250
58 0347 Angang Steel Company Limited:H 8,320,673 40,000 1 0.77 0.00 226,000
59 3993 CMOC Group Limited (CN):H 128,687,968 50,000 1 9.81 0.00 205,000
60 2778 Champion Real Estate Investment Trust:Unit 21,567,149 50,000 0 0.38 0.00 203,500
61 1128 Wynn Macau, Limited:O 72,000 10,000 1 0.00 0.00 203,000
62 1313 China Resources Building Materials Technology Holdings Limited:O 4,434,000 40,000 2 0.07 0.00 200,400
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,854,780 60,000 1 0.36 0.00 200,400
64 2788 Yorkey Optical International (Cayman) Ltd.:O 27,086,000 250,000 1 3.27 0.03 200,000
65 0358 Jiangxi Copper Company Limited:H 3,709,676 10,000 1 0.27 0.00 197,000
66 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,971,397 70,000 1 0.17 0.01 177,100
67 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,793,956 78,087 0 0.78 0.00 174,134
68 2012 SUNSHINE OILSANDS LTD.:O 653,500 60,000 2 0.02 0.00 174,000
69 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 32,068,102 390,000 1 0.68 0.01 171,600
70 0057 CHEN HSONG HOLDINGS LIMITED:O 32,101,600 66,000 0 5.10 0.01 168,960
71 8155 South China Assets Holdings Limited:O 6,477,479 1,000,000 1 0.06 0.01 156,000
72 0148 Kingboard Holdings Limited:O 820,520 6,000 0 0.10 0.00 147,300
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,519,210 14,000 0 0.23 0.00 144,760
74 1766 CRRC Corporation Limited:H 133,831,000 21,000 2 6.61 0.00 137,550
75 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,068,423 100,000 0 0.51 0.02 131,000
76 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,185,816 100,000 0 0.56 0.00 128,000
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,731,250 30,000 0 0.07 0.00 126,000
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,510,000 50,000 1 0.66 0.00 122,500
79 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,538,000 40,000 1 0.32 0.00 122,400
80 0405 Yuexiu Real Estate Investment Trust:Unit 32,094,020 30,000 1 1.17 0.00 120,600
81 1788 Guotai Junan International Holdings Limited:O 250,000 30,000 1 0.01 0.00 118,800
82 2222 NVC International Holdings Limited:O 460,000 62,000 3 0.01 0.00 115,940
83 0816 Huadian Fuxin Energy Corporation Limited:H 162,377,600 70,000 2 9.10 0.00 114,800
84 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,120,500 7,000 0 0.60 0.00 113,680
85 1023 SITOY GROUP HOLDINGS LIMITED:O 44,000 24,000 0 0.00 0.00 112,800
86 0925 Beijing Properties (Holdings) Limited:O 9,236,000 170,000 -1 0.19 0.00 110,500
87 0296 Emperor Entertainment Hotel Limited:O 6,290,335 50,000 1 0.49 0.00 102,000
88 0571 ESUN HOLDINGS LIMITED:O 1,684,400 60,000 1 0.14 0.00 101,400
89 0506 China Foods Limited:O 876,000 18,000 0 0.03 0.00 100,440
90 2888 STANDARD CHARTERED PLC:O 748,981 493 0 0.03 0.00 100,079
91 0891 Trinity Limited (BM):O 462,000 20,000 1 0.03 0.00 94,400
92 1102 Enviro Energy International Holdings Limited:O 5,042,000 500,000 1 0.15 0.01 91,000
93 0022 MEXAN LIMITED (BM):O 34,348,954 600,000 1 2.62 0.05 90,000
94 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 637,777 6,500 1 0.06 0.00 88,660
95 2078 PanAsialum Holdings Company Limited:O 182,000 26,000 -1 0.02 0.00 88,400
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,100,000 20,000 0 0.39 0.00 84,600
97 2899 ZIJIN MINING GROUP CO., LTD.:H 12,563,300 30,000 0 0.21 0.00 84,600
98 1186 China Railway Construction Corporation Limited:H 191,097,500 9,500 1 9.20 0.00 78,850
99 2722 Chongqing Machinery & Electric Co., Ltd.:H 53,269,470 60,000 1 4.84 0.01 77,400
100 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 137,400 10,000 1 0.04 0.00 76,000
101 1164 CGN Mining Company Limited:O 572,099 100,000 1 0.02 0.00 74,000
102 1101 China Huarong Energy Company Limited:O 10,127,501 50,000 0 0.14 0.00 72,000
103 0069 SHANGRI-LA ASIA LIMITED:O 3,102,354 4,000 0 0.10 0.00 72,000
104 1838 China Properties Group Limited:O 11,288,000 30,000 0 0.62 0.00 71,400
105 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,656,647 20,000 1 0.44 0.00 71,400
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,806,202 6,000 1 0.01 0.00 70,200
107 0497 CSI Properties Limited (BM):O 27,432,735 200,000 0 0.29 0.00 70,000
108 1898 China Coal Energy Company Limited:H 4,607,792 8,000 1 0.11 0.00 65,520
109 2727 Shanghai Electric Group Company Limited:H 4,607,000 20,000 1 0.15 0.00 65,000
110 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 126,000 40,000 1 0.01 0.00 64,800
111 0278 WAH HA REALTY COMPANY LIMITED:O 1,672,000 12,000 1 1.38 0.01 64,200
112 1088 China Shenhua Energy Company Limited:H 2,045,500 2,000 1 0.06 0.00 61,500
113 0128 ENM Holdings Limited (HK):O 36,078,926 104,000 0 2.19 0.01 61,360
114 1777 Fantasia Holdings Group Co., Limited:O 5,089,500 45,000 1 0.10 0.00 57,600
115 1133 Harbin Electric Company Limited:H 1,298,000 8,000 1 0.19 0.00 56,000
116 0806 Value Partners Group Limited:O 2,704,000 9,000 -1 0.15 0.00 50,490
117 1234 China Lilang Limited:O 554,000 10,000 0 0.05 0.00 49,000
118 0043 C.P. POKPHAND CO. LTD.:O 12,497,002 50,000 0 0.07 0.00 47,500
119 0076 Elate Holdings Limited:O 16,695,919 500,000 1 0.25 0.00 47,000
120 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 222,906,955 40,000 0 13.49 0.00 44,800
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,506,924 2,000 0 0.08 0.00 44,100
122 0390 CHINA RAILWAY GROUP LIMITED:H 401,911,610 10,000 1 9.55 0.00 43,900
123 1393 Hidili Industry International Development Limited:O 2,902,000 20,000 0 0.14 0.00 43,200
124 0302 OCBC Bank (Hong Kong) Limited:O 216,285 500 0 0.07 0.00 42,500
125 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,936,682 100,000 0 0.37 0.01 40,000
126 0887 Emperor Watch & Jewellery Limited:O 3,410,000 40,000 0 0.05 0.00 35,600
127 0973 L'Occitane International S.A.:O 110,500 1,500 1 0.01 0.00 34,500
128 1878 SOUTHGOBI RESOURCES LTD.:O 36,000 2,000 1 0.02 0.00 33,640
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,829,000 2,000 1 0.18 0.00 32,040
130 1282 Renze Harvest International Limited:O 10,202,000 140,000 0 0.35 0.00 31,360
131 0527 China Ruifeng Renewable Energy Holdings Limited:O 188,000 20,000 1 0.02 0.00 31,200
132 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,792,140 2,000 1 0.10 0.00 30,040
133 1072 Dongfang Electric Corporation Limited:H 547,600 2,000 1 0.16 0.00 29,640
134 0867 China Medical System Holdings Limited:O 131,500 4,000 1 0.01 0.00 28,240
135 0724 Ruixin International Holdings Limited:O 41,090,000 400,000 0 0.34 0.00 28,000 *
136 1068 China Yurun Food Group Limited:O 1,021,000 5,000 0 0.06 0.00 27,750
137 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,921,000 33,000 1 0.16 0.00 26,730
138 2866 COSCO SHIPPING Development Co., Ltd.:H 24,356,500 10,000 0 0.65 0.00 24,800
139 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,000 8,000 1 0.00 0.00 24,000
140 0445 CIMC-TianDa Holdings Company Limited:O 11,120,000 130,000 0 0.39 0.00 23,790
141 1638 Kaisa Group Holdings Ltd.:O 1,285,000 10,000 1 0.03 0.00 23,700
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,777,800 2,000 1 0.44 0.00 22,920
143 2889 Nickel Resources International Holdings Company Limited:O 6,420,000 30,000 1 0.26 0.00 21,900
144 1039 Changyou International Group Limited:O 1,967,000 30,000 0 0.25 0.00 20,700
145 0297 Sinofert Holdings Limited:O 8,314,000 10,000 0 0.12 0.00 19,900
146 0515 China Silver Technology Holdings Limited:O 478,000 20,000 1 0.11 0.00 19,400
147 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,731,000 4,000 1 0.35 0.00 18,000
148 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,506,500 5,000 0 0.15 0.00 17,300
149 0712 Comtec Solar Systems Group Limited:O 362,000 10,000 1 0.03 0.00 17,100
150 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,369,994 26,250 1 1.66 0.00 17,063
151 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,424,000 10,000 1 0.47 0.00 14,600
152 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,953,000 4,000 1 0.28 0.00 13,240
153 0242 SHUN TAK HOLDINGS LIMITED:O 5,547,384 2,750 1 0.19 0.00 11,908
154 1378 China Hongqiao Group Limited:O 236,500 2,500 1 0.00 0.00 10,000
155 0885 Rentian Technology Holdings Limited:O 200,149 34,000 0 0.05 0.01 9,690
156 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,120,000 500,000 0 0.05 0.00 9,000
157 0246 REAL GOLD MINING LIMITED:O 1,003,000 1,000 1 0.11 0.00 8,860 *
158 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,540,500 2,000 1 0.61 0.00 8,180
159 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 45,737,428 13,200 1 1.42 0.00 7,920
160 0064 GET NICE HOLDINGS LIMITED:O 24,954,347 20,000 1 0.56 0.00 6,900
161 0280 KING FOOK HOLDINGS LIMITED:O 1,216,000 6,000 1 0.28 0.00 6,480
162 2366 SMI Culture & Travel Group Holdings Limited:O 11,097,471 120,000 0 0.24 0.00 6,000
163 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,972,000 2,000 0 8.77 0.00 5,300
164 1333 China Zhongwang Holdings Limited:O 5,800,000 1,600 1 0.11 0.00 4,800
165 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,860,000 8,000 1 0.07 0.00 3,600
166 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,647,000 6,000 1 9.48 0.00 3,300
167 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,086,000 2,000 1 0.90 0.00 3,280
168 1618 Metallurgical Corporation of China Ltd.:H 17,024,000 2,000 1 0.59 0.00 3,280
169 2083 Nature Home Holding Company Limited:O 825,000 2,000 1 0.06 0.00 3,120
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,396,800 600 1 9.68 0.00 2,214
171 1087 InvesTech Holdings Limited:O 148,000 2,000 1 0.02 0.00 1,900
172 0090 Puxing Energy Limited:O 2,892,000 2,000 1 0.70 0.00 1,680
173 2288 Rykadan Capital Limited:O 1,209,000 1,000 1 0.25 0.00 1,480
174 0842 Leoch International Technology Limited:O 536,000 1,000 1 0.04 0.00 1,290
175 0953 Shaw Brothers Holdings Limited:O 532,000 2,000 1 0.04 0.00 660
176 0362 China Zenith Chemical Group Limited:O 9,253,300 3,000 1 0.41 0.00 609
177 0230 Minmetals Land Limited:O 14,285,295 -1,000 -1 0.43 -0.00 -1,310
178 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,246,474 -2,000 -1 0.10 -0.00 -2,200 *
179 0156 LIPPO CHINA RESOURCES LIMITED:O 32,370,100 -10,000 -1 0.35 -0.00 -2,360
180 1127 Lion Rock Group Limited:O 8,384,992 -4,000 -2 1.68 -0.00 -3,200
181 2007 Country Garden Holdings Company Limited:O 14,486,991 -1,000 1 0.08 -0.00 -4,010
182 2382 Sunny Optical Technology (Group) Company Limited:O 564,000 -1,000 -1 0.06 -0.00 -6,700
183 1717 Ausnutria Dairy Corporation Ltd:O 1,267,000 -5,000 -1 0.13 -0.00 -7,300 *
184 0272 SHUI ON LAND LIMITED:O 14,340,002 -2,000 -1 0.24 -0.00 -7,420
185 3808 SINOTRUK (HONG KONG) LIMITED:O 53,666,400 -1,500 -1 1.94 -0.00 -7,995
186 1006 Changshouhua Food Company Limited:O 312,000 -2,000 -1 0.06 -0.00 -9,800
187 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,967,500 -10,000 -1 0.55 -0.00 -9,900
188 6828 Beijing Gas Blue Sky Holdings Limited:O 26,000 -10,000 -1 0.01 -0.01 -11,500
189 2282 MGM China Holdings Limited:O 414,000 -800 -1 0.01 -0.00 -14,048
190 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 35,460,040 -50,000 0 0.18 -0.00 -16,500
191 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,129,803 -2,000 0 0.12 -0.00 -18,160
192 0142 FIRST PACIFIC COMPANY LIMITED:O 14,174,323 -2,000 0 0.37 -0.00 -19,820
193 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 832,027 -5,714 -1 0.02 -0.00 -19,942
194 0604 SHENZHEN INVESTMENT LIMITED:O 23,073,877 -6,000 0 0.62 -0.00 -20,220
195 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,947,000 -10,000 0 0.40 -0.00 -21,200
196 1172 Magnus Concordia Group Limited:O 38,858,664 -110,000 -1 1.76 -0.00 -22,660
197 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,161,000 -10,000 0 0.11 -0.00 -27,500
198 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,594,000 -500 -1 8.84 -0.00 -28,800
199 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,232,000 -4,000 0 0.08 -0.00 -28,880
200 0598 SINOTRANS LIMITED:H 18,348,000 -20,000 -1 1.03 -0.00 -30,200
201 1798 China Datang Corporation Renewable Power Co., Limited:H 228,509,100 -20,000 -1 9.14 -0.00 -32,400
202 3668 Chinalco Mining Corporation International:O 696,000 -22,000 -2 0.01 -0.00 -34,760
203 2300 AMVIG Holdings Limited:O 124,000 -12,000 -1 0.01 -0.00 -35,760
204 0938 MAN SANG INTERNATIONAL LIMITED:O 1,618,167 -60,000 -1 0.13 -0.00 -36,600
205 0075 Y. T. REALTY GROUP LIMITED:O 274,283,533 -16,000 -1 34.30 -0.00 -39,200
206 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,257,371 -4,000 -1 0.14 -0.00 -40,720
207 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,909,331 -3,000 5 0.32 -0.00 -41,100
208 2121 China First Chemical Holdings Limited:O 125,000 -20,000 -1 0.02 -0.00 -42,400
209 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 844,000 -48,000 0 0.49 -0.03 -48,960
210 6823 HKT Limited (KY):O 11,919,645 -7,412 -2 0.19 -0.00 -54,849
211 0894 Man Yue Technology Holdings Limited:O 6,850,000 -50,000 0 1.43 -0.01 -59,500
212 0998 China CITIC Bank Corporation Limited:H 63,442,422 -12,000 -2 0.43 -0.00 -61,320
213 0066 MTR CORPORATION LIMITED:O 9,330,549 -2,000 -1 0.16 -0.00 -63,700
214 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,663,000 -164,000 0 0.45 -0.01 -66,420
215 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,625,316 -5,000 0 0.65 -0.00 -75,000
216 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,100,000 -56,000 -1 2.69 -0.01 -78,400
217 0978 China Merchants Land Limited:O 146,334 -30,000 0 0.01 -0.00 -83,400
218 0992 LENOVO GROUP LIMITED:O 11,241,138 -12,000 -1 0.11 -0.00 -104,640
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,854,810,311 -238,000 -3 12.04 -0.00 -105,910
220 2345 Shanghai Prime Machinery Company Limited:H 3,236,000 -100,000 -1 0.43 -0.01 -107,000
221 3800 GCL Technology Holdings Limited (KY):O 9,448,000 -55,000 0 0.06 -0.00 -108,900
222 1137 Hong Kong Technology Venture Company Limited:O 107,337,371 -50,000 -1 13.27 -0.01 -110,000
223 0752 PICO FAR EAST HOLDINGS LIMITED:O 38,856,000 -50,000 0 3.20 -0.00 -112,500
224 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,722,000 -86,000 -1 0.13 -0.00 -114,380
225 0212 NANYANG HOLDINGS LIMITED:O 2,927,740 -4,000 0 7.12 -0.01 -120,000
226 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,065,516 -1,000 -1 0.42 -0.00 -122,400
227 1199 COSCO SHIPPING Ports Limited:O 209,435,588 -10,000 0 7.52 -0.00 -129,200
228 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,571,650 -50,000 -1 0.23 -0.00 -130,000
229 0019 SWIRE PACIFIC LIMITED:A 2,072,826 -1,500 0 0.23 -0.00 -151,350
230 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,153,078 -5,000 -1 0.18 -0.00 -152,250
231 0916 China Longyuan Power Group Corporation Limited:H 306,969,000 -25,000 -3 9.19 -0.00 -177,500
232 0563 Shanghai Industrial Urban Development Group Limited:O 2,672,927 -100,000 -1 0.06 -0.00 -185,000
233 0552 China Communications Services Corporation Limited:H 3,399,193 -40,000 0 0.14 -0.00 -194,800
234 0221 Easy One Financial Group Limited:O 880,000 -752,000 -1 0.01 -0.01 -203,040
235 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 51,422,638 -600,000 0 2.58 -0.03 -210,000
236 0696 TRAVELSKY TECHNOLOGY LIMITED:H 795,500 -46,000 -1 0.09 -0.00 -230,920
237 0763 ZTE CORPORATION:H 877,412 -17,000 -1 0.14 -0.00 -236,980
238 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,127,973 -1,000,000 0 0.21 -0.04 -249,000
239 0410 SOHO CHINA LIMITED:O 6,000,187 -40,000 0 0.12 -0.00 -250,800
240 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 12,591,000 -2,100,000 0 1.37 -0.23 -252,000
241 0808 Prosperity Real Estate Investment Trust:Unit 38,391,370 -100,000 0 2.77 -0.01 -255,000
242 1053 Chongqing Iron & Steel Company Limited:H 4,390,600 -183,200 -1 0.82 -0.03 -260,144
243 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,308,259 -58,000 -1 0.50 -0.00 -262,740
244 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,589,231 -65,000 -4 2.77 -0.00 -266,500
245 3998 Bosideng International Holdings Limited:O 6,712,000 -118,000 0 0.08 -0.00 -282,020
246 1038 CK Infrastructure Holdings Limited:O 2,475,661 -6,000 0 0.10 -0.00 -294,600
247 0124 Guangdong Land Holdings Limited:O 2,022,792 -100,000 -1 0.12 -0.01 -332,000
248 1988 China Minsheng Banking Corp., Ltd.:H 3,817,600 -32,100 -1 0.07 -0.00 -344,112
249 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,999,674 -20,000 0 0.18 -0.00 -352,400
250 0522 ASMPT Limited:O 1,878,200 -3,500 -2 0.47 -0.00 -358,050
251 0163 Emperor International Holdings Limited:O 12,843,328 -160,000 1 0.35 -0.00 -392,000
252 3337 Anton Oilfield Services Group:O 1,516,000 -106,000 -3 0.07 -0.00 -425,060
253 0270 GUANGDONG INVESTMENT LIMITED:O 6,076,575 -66,000 -1 0.10 -0.00 -435,600
254 0083 SINO LAND COMPANY LIMITED:O 6,849,254 -48,800 0 0.12 -0.00 -692,960
255 2678 Texhong International Group Limited:O 818,000 -130,000 0 0.09 -0.01 -715,000
256 0886 Silver Base Group Holdings Limited:O 16,770,500 -321,000 0 1.24 -0.02 -744,720
257 0008 PCCW LIMITED:O 63,471,584 -215,800 -2 0.87 -0.00 -787,670
258 0750 China Shuifa Singyes Energy Holdings Limited:O 86,400 -90,800 -2 0.01 -0.01 -789,960
259 1299 AIA Group Limited:O 3,151,000 -25,200 -2 0.03 -0.00 -797,580
260 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 298,145,000 -300,000 0 10.78 -0.01 -837,000
261 3899 CIMC Enric Holdings Limited:O 907,609,437 -100,000 -1 65.52 -0.01 -840,000
262 0878 SOUNDWILL HOLDINGS LIMITED:O 3,190,508 -40,000 0 1.14 -0.01 -908,000
263 0958 Huaneng Renewables Corporation Limited:H 265,242,800 -460,000 -2 9.11 -0.02 -947,600
264 8192 Global Token Limited:O 0 -6,320,000 -2 0.00 -0.50 -979,600
265 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,376,673 -96,000 0 1.42 -0.03 -1,052,160
266 1339 People's Insurance Company (Group) of China Limited (The):H 752,893,000 -233,000 3 8.63 -0.00 -1,069,470
267 0005 HSBC HOLDINGS PLC:O 51,224,684 -12,774 -1 0.28 -0.00 -1,103,035
268 1070 TCL Electronics Holdings Limited:O 805,232 -188,000 -1 0.06 -0.01 -1,150,560
269 1918 Sunac China Holdings Limited:O 2,614,000 -218,000 -1 0.08 -0.01 -1,231,700
270 3777 China Fiber Optic Network System Group Ltd.:O 974,000 -900,000 0 0.08 -0.07 -1,233,000
271 0555 REXLot Holdings Limited:O 4,175,000 -2,000,000 -1 0.05 -0.02 -1,440,000
272 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,072,175 -397,000 1 0.51 -0.02 -1,619,760
273 0728 CHINA TELECOM CORPORATION LIMITED:H 19,112,624 -502,000 0 0.14 -0.00 -2,053,180
274 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,187,922 -31,100 -1 0.97 -0.00 -4,540,600
275 0189 DONGYUE GROUP LIMITED:O 2,170,000 -922,000 0 0.10 -0.04 -4,619,220
276 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 324,000 -165,000 0 0.03 -0.02 -5,115,000
277 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,435,000 -6,800,000 -1 0.37 -0.04 -7,004,000
278 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,927,761 -1,188,000 1 0.07 -0.01 -10,228,680
279 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,271,299 -201,000 -1 0.27 -0.02 -16,260,900

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