CCASS changes: unnamed investor participants

Holding changes from 2013-02-28 to 2013-03-01

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,327,722 143,900 2 0.99 0.01 20,160,390
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,949,672 109,500 1 0.23 0.00 2,879,850
3 0156 LIPPO CHINA RESOURCES LIMITED:O 43,950,100 11,800,000 1 0.48 0.13 2,643,200
4 3988 BANK OF CHINA LIMITED:H 7,588,418,521 656,000 3 9.07 0.00 2,341,920
5 1234 China Lilang Limited:O 858,000 304,000 1 0.07 0.03 1,471,360
6 0494 LI & FUNG LIMITED:O 22,166,306 138,000 3 0.27 0.00 1,446,240
7 1171 Yankuang Energy Group Company Limited:H 5,729,600 120,000 2 0.29 0.01 1,420,800
8 0002 CLP HOLDINGS LIMITED:O 11,979,652 21,000 3 0.47 0.00 1,418,550
9 0823 Link Real Estate Investment Trust:Unit 48,964,853 25,000 1 2.14 0.00 1,041,250
10 3323 China National Building Material Company Limited:H 3,616,000 84,000 1 0.13 0.00 1,019,760
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 200,398,753 30,000 0 4.76 0.00 976,500
12 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 34,131,583 1,941,764 0 0.72 0.04 815,541
13 2356 DAH SING BANKING GROUP LIMITED:O 3,405,040 80,000 1 0.27 0.01 784,000
14 0006 Power Assets Holdings Limited:O 4,351,809 10,000 1 0.20 0.00 700,500
15 0005 HSBC HOLDINGS PLC:O 51,492,763 6,867 -1 0.28 0.00 585,755
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,590,570 11,000 1 0.31 0.00 585,750
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,489,024 45,000 1 0.10 0.00 557,100
18 0868 XINYI GLASS HOLDINGS LIMITED:O 3,036,000 100,000 1 0.08 0.00 555,000
19 1777 Fantasia Holdings Group Co., Limited:O 5,430,000 463,500 1 0.10 0.01 551,565
20 1382 Pacific Textiles Holdings Limited:O 15,823,000 65,000 0 1.10 0.00 516,750
21 1398 Industrial and Commercial Bank of China Limited:H 10,298,762,222 93,000 1 11.87 0.00 513,360
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,907,045 7,500 2 0.09 0.00 481,875
23 2282 MGM China Holdings Limited:O 403,600 23,200 2 0.01 0.00 444,048
24 0941 China Mobile Limited (HK):O 5,991,597 5,000 2 0.03 0.00 422,750
25 3333 China Evergrande Group:O 7,924,000 100,000 1 0.05 0.00 378,000
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,165,952 16,000 -1 0.43 0.00 370,400
27 2357 AviChina Industry & Technology Company Limited:H 14,280,000 100,000 0 0.61 0.00 351,000
28 1088 China Shenhua Energy Company Limited:H 2,131,000 12,000 0 0.06 0.00 348,000
29 0066 MTR CORPORATION LIMITED:O 9,329,339 10,000 0 0.16 0.00 320,000
30 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,642,745 400,000 0 1.09 0.01 312,000
31 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,323,250 70,000 0 50.25 0.00 309,400
32 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,235,398 194,000 0 1.23 0.02 308,460
33 0881 Zhongsheng Group Holdings Limited:O 114,000 25,500 0 0.01 0.00 303,450
34 1333 China Zhongwang Holdings Limited:O 5,958,000 100,000 1 0.11 0.00 298,000
35 0291 China Resources Beer (Holdings) Company Limited:O 1,153,998 12,000 2 0.05 0.00 297,600
36 0750 China Shuifa Singyes Energy Holdings Limited:O 123,400 30,000 1 0.02 0.00 276,300
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,211,761 30,000 1 0.07 0.00 270,600
38 6823 HKT Limited (KY):O 11,478,681 34,000 0 0.18 0.00 256,020
39 0552 China Communications Services Corporation Limited:H 3,110,893 49,700 1 0.13 0.00 247,506
40 1127 Lion Rock Group Limited:O 8,466,732 266,240 1 1.69 0.05 223,642
41 1393 Hidili Industry International Development Limited:O 2,883,000 100,000 0 0.14 0.00 212,000
42 0884 CIFI Holdings (Group) Co. Ltd.:O 228,000 126,000 2 0.00 0.00 207,900
43 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 155,000 60,000 1 0.01 0.00 207,600
44 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,362,000 122,000 1 0.87 0.02 207,400
45 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,404,673 18,000 -1 1.43 0.00 206,280
46 0128 ENM Holdings Limited (HK):O 31,048,926 400,000 1 1.88 0.02 200,000
47 0883 CNOOC LIMITED:O 11,514,831 13,000 1 0.03 0.00 193,440
48 0550 Allegro Culture Limited:O 4,340,329 72,000 0 1.32 0.02 191,520
49 2009 BBMG Corporation:H 854,000 25,500 3 0.07 0.00 182,070
50 0358 Jiangxi Copper Company Limited:H 3,627,676 10,000 1 0.26 0.00 181,200
51 0013 Hutchison Whampoa Limited:O 12,276,535 2,000 0 0.29 0.00 169,500
52 0062 Transport International Holdings Limited:O 2,773,243 9,200 1 0.69 0.00 160,080
53 2727 Shanghai Electric Group Company Limited:H 4,617,000 50,000 0 0.16 0.00 160,000
54 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,260,748 120,000 0 0.61 0.03 152,400
55 0267 CITIC Limited (HK):O 17,150,790 13,000 1 0.47 0.00 146,380
56 1224 C C Land Holdings Limited:O 1,259,192,054 50,000 1 48.66 0.00 123,500
57 1186 China Railway Construction Corporation Limited:H 191,115,500 15,000 1 9.20 0.00 123,000
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,978,243 10,000 1 0.18 0.00 112,600
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,256,202 10,000 0 0.01 0.00 110,400
60 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,062,000 40,000 0 8.79 0.01 110,000
61 1068 China Yurun Food Group Limited:O 1,057,000 20,000 1 0.06 0.00 109,600
62 2302 CNNC International Limited:O 1,772,000 50,000 0 0.36 0.01 108,000
63 1252 China Tianrui Group Cement Company Limited:O 80,000 50,000 1 0.00 0.00 107,000
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,513,588 30,000 0 0.29 0.00 95,700
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,955,992 20,000 0 0.08 0.00 91,800
66 0914 Anhui Conch Cement Company Limited:H 116,413,500 3,000 1 8.96 0.00 87,600
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,481,284 4,000 1 0.20 0.00 86,600
68 0009 KEYNE LTD:O 693,200 120,000 1 0.09 0.02 85,200
69 0936 Kaisa Capital Investment Holdings Limited:O 140,000 120,000 1 0.02 0.02 84,000
70 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 94,086,000 30,000 1 7.18 0.00 82,200
71 0008 PCCW LIMITED:O 63,137,986 22,000 0 0.87 0.00 80,300
72 6030 CITIC Securities Company Limited:H 76,151,700 4,000 0 6.46 0.00 78,240
73 0571 ESUN HOLDINGS LIMITED:O 1,734,400 50,000 1 0.14 0.00 76,500
74 3993 CMOC Group Limited (CN):H 128,655,968 20,000 1 9.81 0.00 76,200
75 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,830,650 11,000 1 38.59 0.00 71,830
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,102,803 9,000 0 0.11 0.00 69,210
77 0577 South Shore Holdings Limited:O 2,392,085 100,000 1 0.07 0.00 69,000
78 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,394,673 10,000 1 0.06 0.00 63,400
79 0746 Lee & Man Chemical Company Limited:O 434,000 12,000 1 0.05 0.00 58,920
80 87001 Hui Xian Real Estate Investment Trust:Unit 14,229,539 14,000 1 0.28 0.00 58,380
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,490,600 2,000 0 0.09 0.00 56,200
82 0580 Sun.King Technology Group Limited:O 764,000 100,000 1 0.06 0.01 56,000
83 8129 Cloud Investment Holdings Limited (KY):O 1,837,490 260,000 1 0.07 0.01 53,820
84 0700 TENCENT HOLDINGS LIMITED:O 99,100 200 1 0.01 0.00 53,720
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,683,650 20,000 0 0.24 0.00 50,800
86 1618 Metallurgical Corporation of China Ltd.:H 17,174,000 30,000 0 0.60 0.00 49,500
87 1199 COSCO SHIPPING Ports Limited:O 209,415,588 4,000 0 7.52 0.00 49,280
88 2866 COSCO SHIPPING Development Co., Ltd.:H 24,416,500 20,000 0 0.65 0.00 46,400
89 1928 Sands China Ltd.:O 59,200 1,200 1 0.00 0.00 44,160
90 0606 China Agri-Industries Holdings Limited:O 4,687,617 10,000 0 0.09 0.00 44,000
91 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,896,165 10,000 0 0.45 0.00 43,100
92 1029 IRC LIMITED:O 1,152,000 40,000 1 0.03 0.00 41,600
93 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,008,500 10,000 0 0.73 0.00 40,500
94 0343 CULTURECOM HOLDINGS LIMITED:O 6,009,384 25,000 0 0.55 0.00 39,750
95 0047 Hop Hing Group Holdings Limited:O 25,135,998 100,000 1 0.25 0.00 38,500
96 0076 Elate Holdings Limited:O 25,987,919 400,000 0 0.33 0.00 32,800
97 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,150,477 1,000 0 0.18 0.00 31,600
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 662,400 2,000 1 0.04 0.00 30,840
99 2338 WEICHAI POWER CO., LTD.:H 482,240 1,000 1 0.10 0.00 29,450
100 2222 NVC International Holdings Limited:O 425,000 15,000 0 0.01 0.00 29,400
101 2233 WEST CHINA CEMENT LIMITED:O 2,820,000 20,000 0 0.06 0.00 29,400
102 0655 HONGKONG CHINESE LIMITED:O 10,490,281 20,000 1 0.52 0.00 29,000
103 0802 China e-Wallet Payment Group Limited:O 3,877,024 50,000 0 0.65 0.01 28,000
104 3337 Anton Oilfield Services Group:O 1,446,000 6,000 1 0.07 0.00 27,900
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,149,020 20,000 1 0.61 0.00 22,600
106 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,280,696 6,000 0 0.91 0.00 22,320
107 1733 E-Commodities Holdings Limited:O 2,334,000 20,000 1 0.06 0.00 22,200
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,259,371 2,000 0 0.14 0.00 21,840
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,476,250 5,000 0 0.07 0.00 21,150
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,963,946 2,000 0 6.22 0.00 20,080
111 0196 Honghua Group Limited:O 1,679,000 5,000 0 0.05 0.00 19,950
112 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,013,576 5,000 0 3.48 0.00 19,600
113 0299 Glory Sun Land Group Limited:O 718,000 20,000 1 0.06 0.00 18,600
114 8220 Bingo Group Holdings Limited:O 1,054,000 100,000 1 0.03 0.00 18,300
115 1011 China NT Pharma Group Company Limited:O 7,323,000 20,000 0 0.68 0.00 18,200
116 0816 Huadian Fuxin Energy Corporation Limited:H 162,357,600 10,000 1 9.10 0.00 17,700
117 0166 New Times Corporation Limited (BM):O 4,284,200 20,000 0 0.56 0.00 17,600
118 1878 SOUTHGOBI RESOURCES LTD.:O 41,000 1,000 0 0.02 0.00 16,300
119 1036 Vanke Overseas Investment Holding Company Limited:O 117,746 1,000 0 0.05 0.00 15,560
120 0183 Winfull Group Holdings Limited:O 21,440,400 40,000 0 0.62 0.00 14,000
121 0819 Tianneng Power International Limited:O 802,000 2,000 0 0.07 0.00 11,760
122 0235 CSC Holdings Limited (HK):O 13,265,501 50,000 1 0.36 0.00 8,150
123 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,683,000 20,000 0 0.46 0.00 8,100
124 1898 China Coal Energy Company Limited:H 5,064,792 1,000 0 0.12 0.00 7,500
125 0229 RAYMOND INDUSTRIAL LIMITED:O 27,008,008 2,000 0 6.21 0.00 1,720
126 2002 China Sunshine Paper Holdings Company Limited:O 239,500 -1,000 -1 0.03 -0.00 -940
127 2341 EcoGreen International Group Limited:O 134,000 -2,000 -1 0.03 -0.00 -2,980
128 1768 Bracell Limited (BM):O 447,000 -2,000 -1 0.01 -0.00 -3,800
129 1700 Springland International Holdings Limited:O 55,000 -1,000 -1 0.00 -0.00 -4,500
130 0993 XinKong International Capital Holdings Limited:O 733,040 -61,336 -1 0.12 -0.01 -6,931
131 1383 LET Group Holdings Limited:O 143,500 -21,000 -1 0.01 -0.00 -9,030
132 1313 China Resources Building Materials Technology Holdings Limited:O 4,604,000 -2,000 -1 0.07 -0.00 -10,000
133 1555 MIE Holdings Corporation:O 228,000 -6,000 -1 0.01 -0.00 -13,080
134 0805 GLENCORE PLC:O 172,600 -300 -1 0.00 -0.00 -13,560
135 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,956,000 -36,000 -1 0.17 -0.00 -14,940
136 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 442,000 -4,000 0 0.04 -0.00 -16,560
137 0054 HOPEWELL HOLDINGS LIMITED:O 3,947,361 -500 0 0.45 -0.00 -17,200
138 0876 Kaisa Health Group Holdings Limited:O 8,387,568 -10,000 0 2.62 -0.00 -19,100
139 0757 Solargiga Energy Holdings Limited:O 2,866,332 -40,000 -1 0.12 -0.00 -19,600
140 0106 Landsea Green Management Limited:O 4,757,098 -40,000 -1 0.24 -0.00 -19,800
141 0296 Emperor Entertainment Hotel Limited:O 4,452,800 -10,000 0 0.34 -0.00 -20,200
142 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 33,120,336 -70,000 -1 0.17 -0.00 -20,650
143 2888 STANDARD CHARTERED PLC:O 722,376 -100 0 0.03 -0.00 -21,100
144 1115 Tibet Water Resources Ltd.:O 0 -10,000 -1 0.00 -0.00 -22,800
145 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 766,027 -6,000 -1 0.02 -0.00 -22,860
146 0495 PALADIN LIMITED (BM):O 4,746,973 -145,000 -1 0.63 -0.02 -23,055
147 0418 FOUNDER HOLDINGS LIMITED:O 8,842,000 -80,000 -1 0.78 -0.01 -24,000
148 0371 Beijing Enterprises Water Group Limited:O 4,219,650 -10,000 0 0.06 -0.00 -24,500
149 1766 CRRC Corporation Limited:H 133,889,000 -5,000 0 6.62 -0.00 -31,600
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,839,663 -20,000 0 0.55 -0.00 -32,600
151 0653 BONJOUR HOLDINGS LIMITED:O 5,826,000 -30,000 -1 0.19 -0.00 -32,700
152 0604 SHENZHEN INVESTMENT LIMITED:O 23,283,877 -10,000 0 0.62 -0.00 -33,900
153 0566 Hanergy Thin Film Power Group Limited:O 18,542,000 -70,000 0 0.09 -0.00 -33,950
154 0712 Comtec Solar Systems Group Limited:O 362,000 -20,000 -1 0.03 -0.00 -35,600
155 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,578,000 -10,000 -1 0.32 -0.00 -37,300
156 2007 Country Garden Holdings Company Limited:O 14,554,451 -10,000 0 0.08 -0.00 -39,600
157 0857 PETROCHINA COMPANY LIMITED:H 52,571,112 -4,000 -1 0.25 -0.00 -42,000
158 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 304,000 -400 -1 0.18 -0.00 -45,800
159 0697 Shoucheng Holdings Limited:O 67,801,314 -100,000 0 0.76 -0.00 -49,000
160 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,764,000 -4,000 -1 0.10 -0.00 -50,400
161 1038 CK Infrastructure Holdings Limited:O 2,510,661 -1,000 0 0.10 -0.00 -51,100
162 0083 SINO LAND COMPANY LIMITED:O 6,843,254 -4,000 -1 0.12 -0.00 -56,240
163 0894 Man Yue Technology Holdings Limited:O 6,702,000 -48,000 0 1.40 -0.01 -57,120
164 0806 Value Partners Group Limited:O 2,692,000 -11,000 -1 0.15 -0.00 -58,740
165 3328 Bank of Communications Co., Ltd.:H 7,067,976,782 -10,000 0 20.19 -0.00 -60,400
166 0751 Skyworth Group Limited:O 2,630,031 -12,000 -1 0.09 -0.00 -63,480
167 2313 Shenzhou International Group Holdings Limited:O 60,000 -3,000 0 0.00 -0.00 -66,450
168 0778 Fortune Real Estate Investment Trust:Unit 6,561,000 -10,000 0 0.39 -0.00 -68,000
169 0270 GUANGDONG INVESTMENT LIMITED:O 11,404,575 -10,000 -1 0.18 -0.00 -69,000
170 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 74,000 -100,000 -1 0.00 -0.01 -69,000
171 1829 China Machinery Engineering Corporation:H 80,156,000 -10,000 -1 8.83 -0.00 -69,800
172 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 50,570,638 -200,000 0 2.53 -0.01 -73,000
173 0983 SOCAM Development Limited:O 3,352,802 -8,000 0 0.68 -0.00 -75,360
174 0710 BOE Varitronix Limited:O 33,874,218 -20,000 -1 10.44 -0.01 -82,000
175 2266 Dorsett Hospitality International Limited:O 1,421,722 -41,048 -1 0.07 -0.00 -94,410
176 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,806,000 -30,000 -1 0.25 -0.00 -94,800
177 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,879,000 -6,000 1 0.18 -0.00 -98,280
178 0112 Lerthai Group Limited:O 8,509,307 -30,000 -1 2.51 -0.01 -98,400
179 0019 SWIRE PACIFIC LIMITED:A 2,135,826 -1,000 -1 0.24 -0.00 -99,750
180 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,469,753 -20,000 -1 0.16 -0.00 -106,400
181 0131 CHEUK NANG (HOLDINGS) LIMITED:O 16,454,652 -17,000 -1 3.73 -0.00 -107,780
182 3360 Far East Horizon Limited:O 64,000 -20,000 -1 0.00 -0.00 -112,000
183 2778 Champion Real Estate Investment Trust:Unit 21,342,620 -31,000 -2 0.38 -0.00 -123,690
184 0123 Yuexiu Property Company Limited:O 100,946,400 -50,000 -1 1.09 -0.00 -131,500
185 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,376,000 -40,000 -1 0.40 -0.01 -138,400
186 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,239,809 -50,000 0 2.85 -0.02 -139,000
187 1488 Best Food Holding Company Limited:O 2,162,000 -120,000 -1 0.26 -0.01 -163,200
188 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,584,647 -5,648,666 -1 0.25 -0.15 -169,460
189 0010 HANG LUNG GROUP LIMITED:O 18,306,524 -4,000 0 1.36 -0.00 -188,400
190 1070 TCL Electronics Holdings Limited:O 751,232 -30,000 -1 0.06 -0.00 -190,500
191 0286 Aidigong Maternal & Child Health Limited (BM):O 4,073,550 -300,000 0 0.17 -0.01 -192,000
192 0703 Future Bright Holdings Limited:O 4,542,000 -90,000 0 0.72 -0.01 -202,500
193 0813 Shimao Group Holdings Limited:O 4,157,500 -13,000 0 0.12 -0.00 -203,320
194 0696 TRAVELSKY TECHNOLOGY LIMITED:H 745,500 -40,000 -1 0.08 -0.00 -206,000
195 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,678,622 -6,500 -2 0.21 -0.00 -206,050
196 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 815,277 -16,000 0 0.08 -0.00 -214,080
197 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,880,800 -18,000 0 0.45 -0.00 -218,520
198 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,665,795 -4,000 -1 0.43 -0.00 -222,600
199 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,743,000 -16,000 0 0.28 -0.00 -226,880
200 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,954,800 -50,000 -1 9.59 -0.01 -235,500
201 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,478,000 -120,000 0 0.76 -0.01 -246,000
202 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 297,275,000 -80,000 1 10.75 -0.00 -256,000
203 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,130,000 -74,000 -3 0.31 -0.00 -256,040
204 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 163,000 -10,000 0 0.04 -0.00 -265,000
205 0011 HANG SENG BANK, LIMITED:O 5,488,256 -2,100 -1 0.29 -0.00 -265,020
206 0987 China Renewable Energy Investment Limited:O 16,498,077 -1,234,000 -1 0.70 -0.05 -269,012
207 0992 LENOVO GROUP LIMITED:O 11,243,138 -30,000 -1 0.11 -0.00 -270,000
208 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,455,600 -50,000 -1 0.18 -0.00 -289,500
209 0242 SHUN TAK HOLDINGS LIMITED:O 5,352,384 -67,500 -2 0.18 -0.00 -297,000
210 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,484,000 -40,000 -1 0.26 -0.01 -300,000
211 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,198,000 -65,000 -2 0.53 -0.00 -310,050
212 1051 G-Resources Group Limited:O 13,064,215 -810,000 -1 0.07 -0.00 -336,150
213 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 65,788,143 -440,000 0 0.68 -0.00 -356,400
214 2238 Guangzhou Automobile Group Co., Ltd.:H 3,767,722 -56,000 -1 0.17 -0.00 -356,720
215 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 16,437,680 -500,000 0 0.69 -0.02 -460,000
216 0808 Prosperity Real Estate Investment Trust:Unit 36,815,370 -181,000 -2 2.66 -0.01 -485,080
217 0603 China Oil And Gas Group Limited:O 17,728,709 -346,000 -1 0.36 -0.01 -539,760
218 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,130,000 -342,000 -1 9.50 -0.05 -595,080
219 1033 Sinopec Oilfield Service Corporation:H 15,514,000 -286,000 -4 1.11 -0.02 -649,220
220 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,242,000 -228,000 -1 0.04 -0.00 -770,640
221 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 851,244,231 -240,000 -1 2.77 -0.00 -952,800
222 0001 CK Hutchison Holdings Limited:O 6,186,586 -10,000 0 0.27 -0.00 -1,189,000
223 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,791,968 -95,006 -1 0.32 -0.00 -1,349,085
224 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 16,783,100 -317,000 0 3.80 -0.07 -1,407,480
225 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,194,451 -732,000 -1 1.12 -0.03 -1,625,040
226 0548 Shenzhen Expressway Corporation Limited:H 3,610,000 -540,000 0 0.48 -0.07 -1,711,800
227 0694 Beijing Capital International Airport Company Limited:H 18,482,000 -500,000 0 0.98 -0.03 -3,140,000
228 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,363,259 -740,000 0 0.48 -0.02 -3,870,200
229 0384 CHINA GAS HOLDINGS LIMITED:O 3,848,000 -658,000 -2 0.08 -0.01 -5,270,580
230 1299 AIA Group Limited:O 3,202,800 -188,200 -6 0.03 -0.00 -6,323,520
231 1099 SINOPHARM GROUP CO. LTD.:H 43,232,702 -400,000 0 5.22 -0.05 -9,580,000
232 1339 People's Insurance Company (Group) of China Limited (The):H 718,779,000 -6,044,000 -3 8.24 -0.07 -28,104,600

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